持有 三花智控(002050)的基金 |
报告期:2024-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 504,955,958.76 | 26,465,197.00 | 0.24 |
2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 349,500,456.72 | 18,317,634.00 | 4.37 |
3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 349,500,456.72 | 18,317,634.00 | 4.37 |
4 | 510310 | 易方达沪深300发起式ETF | 335,244,758.40 | 17,570,480.00 | 0.24 |
5 | 001938 | 中欧时代先锋股票A | 321,071,428.44 | 16,827,643.00 | 2.60 |
6 | 004241 | 中欧时代先锋股票C | 321,071,428.44 | 16,827,643.00 | 2.60 |
7 | 001790 | 国泰智能汽车股票 | 306,615,638.16 | 16,070,002.00 | 7.30 |
8 | 002943 | 广发多因子混合 | 305,431,399.80 | 16,007,935.00 | 3.29 |
9 | 001885 | 中欧新蓝筹混合E | 292,541,676.84 | 15,332,373.00 | 3.36 |
10 | 004237 | 中欧新蓝筹混合C | 292,541,676.84 | 15,332,373.00 | 3.36 |
11 | 166002 | 中欧新蓝筹混合A | 292,541,676.84 | 15,332,373.00 | 3.36 |
12 | 161028 | 富国中证新能源汽车指数分级 | 274,526,989.56 | 14,388,207.00 | 4.07 |
13 | 400015 | 东方新能源汽车主题混合 | 247,189,604.40 | 12,955,430.00 | 3.02 |
14 | 159919 | 嘉实沪深300ETF | 247,082,393.88 | 12,949,811.00 | 0.24 |
15 | 510330 | 华夏沪深300ETF | 237,729,625.92 | 12,459,624.00 | 0.24 |
16 | 515030 | 华夏中证新能源汽车ETF | 219,425,819.40 | 11,500,305.00 | 4.30 |
17 | 166001 | 中欧新趋势混合(LOF)A | 212,009,747.76 | 11,111,622.00 | 3.45 |
18 | 001881 | 中欧新趋势混合(LOF)E | 212,009,747.76 | 11,111,622.00 | 3.45 |
19 | 005787 | 中欧新趋势混合(LOF)C | 212,009,747.76 | 11,111,622.00 | 3.45 |
20 | 100022 | 富国天瑞强势混合 | 208,791,257.04 | 10,942,938.00 | 6.36 |
21 | 570001 | 诺德价值优势混合 | 146,684,807.64 | 7,687,883.00 | 7.34 |
22 | 515700 | 平安中证新能源汽车产业ETF | 131,372,840.52 | 6,885,369.00 | 4.37 |
23 | 001890 | 中欧精选定期开放混合E | 127,596,946.68 | 6,687,471.00 | 3.37 |
24 | 001117 | 中欧精选定期开放混合A | 127,596,946.68 | 6,687,471.00 | 3.37 |
25 | 009776 | 中欧阿尔法混合A | 126,832,392.00 | 6,647,400.00 | 2.06 |
26 | 009777 | 中欧阿尔法混合C | 126,832,392.00 | 6,647,400.00 | 2.06 |
27 | 002190 | 农银新能源主题混合 | 114,355,980.00 | 5,993,500.00 | 1.30 |
28 | 001576 | 国泰智能装备股票 | 111,870,790.92 | 5,863,249.00 | 7.67 |
29 | 159996 | 国泰中证全指家用电器ETF | 110,435,879.52 | 5,788,044.00 | 7.08 |
30 | 009092 | 富国新材料新能源混合 | 102,656,124.00 | 5,380,300.00 | 8.28 |
31 | 020001 | 国泰金鹰增长混合 | 90,504,949.68 | 4,743,446.00 | 8.75 |
32 | 450009 | 国富中小盘股票 | 90,477,569.88 | 4,742,011.00 | 2.95 |
33 | 000119 | 广发聚鑫债券C | 88,920,432.00 | 4,660,400.00 | 0.93 |
34 | 000118 | 广发聚鑫债券A | 88,920,432.00 | 4,660,400.00 | 0.93 |
35 | 009147 | 建信新能源行业股票 | 73,055,412.00 | 3,828,900.00 | 2.42 |
36 | 007802 | 兴全合泰混合A | 72,921,661.20 | 3,821,890.00 | 1.44 |
37 | 007803 | 兴全合泰混合C | 72,921,661.20 | 3,821,890.00 | 1.44 |
38 | 005598 | 广发中小盘精选混合 | 70,951,899.24 | 3,718,653.00 | 2.71 |
39 | 003494 | 富国天惠成长混合(LOF)C | 68,844,456.00 | 3,608,200.00 | 0.26 |
40 | 161005 | 富国天惠成长混合(LOF)A | 68,844,456.00 | 3,608,200.00 | 0.26 |
41 | 001736 | 圆信永丰优加生活股票 | 65,022,121.44 | 3,407,868.00 | 2.99 |
42 | 006529 | 中欧匠心两年持有期混合A | 64,929,240.00 | 3,403,000.00 | 2.60 |
43 | 006530 | 中欧匠心两年持有期混合C | 64,929,240.00 | 3,403,000.00 | 2.60 |
44 | 570008 | 诺德周期策略混合 | 64,190,481.48 | 3,364,281.00 | 7.77 |
45 | 960021 | 国富潜力组合混合H | 61,056,000.00 | 3,200,000.00 | 4.54 |
46 | 450003 | 国富潜力组合混合A | 61,056,000.00 | 3,200,000.00 | 4.54 |
47 | 009804 | 国泰研究优势混合 | 57,443,125.68 | 3,010,646.00 | 8.28 |
48 | 001645 | 国泰大健康股票 | 57,322,959.84 | 3,004,348.00 | 4.67 |
49 | 310358 | 申万菱信新经济混合 | 54,204,372.00 | 2,840,900.00 | 2.73 |
50 | 005777 | 广发科技动力股票 | 53,820,864.00 | 2,820,800.00 | 4.42 |
51 | 005940 | 工银新能源汽车混合C | 53,549,012.16 | 2,806,552.00 | 1.63 |
52 | 005939 | 工银新能源汽车混合A | 53,549,012.16 | 2,806,552.00 | 1.63 |
53 | 160225 | 国泰国证新能源汽车指数(LOF) | 51,187,270.68 | 2,682,771.00 | 3.11 |
54 | 020005 | 国泰金马稳健混合 | 50,442,998.04 | 2,643,763.00 | 6.79 |
55 | 001245 | 工银生态环境股票 | 47,846,916.00 | 2,507,700.00 | 2.34 |
56 | 159806 | 国泰中证新能源汽车ETF | 47,374,209.00 | 2,482,925.00 | 4.31 |
57 | 005368 | 富国清洁能源产业灵活配置混合 | 47,028,651.12 | 2,464,814.00 | 2.69 |
58 | 519756 | 交银国企改革灵活配置混合 | 45,772,328.52 | 2,398,969.00 | 1.68 |
59 | 000696 | 汇添富环保行业股票 | 42,562,729.08 | 2,230,751.00 | 2.19 |
60 | 159901 | 易方达深证100ETF | 42,333,234.84 | 2,218,723.00 | 0.71 |
61 | 001409 | 工银互联网加股票 | 39,589,416.36 | 2,074,917.00 | 1.65 |
62 | 001811 | 中欧明睿新常态混合A | 38,160,000.00 | 2,000,000.00 | 1.09 |
63 | 005765 | 中欧明睿新常态混合C | 38,160,000.00 | 2,000,000.00 | 1.09 |
64 | 288002 | 华夏收入混合 | 37,049,544.00 | 1,941 |