| 持有 三花智控(002050)的基金 |
| 报告期：2024-12-31 |
| 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 | 001938 | 中欧时代先锋股票A | 419,598,110.44 | 17,847,644.00 | 3.71 |
| 2 | 004241 | 中欧时代先锋股票C | 419,598,110.44 | 17,847,644.00 | 3.71 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 385,855,712.08 | 16,412,408.00 | 4.45 |
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 385,855,712.08 | 16,412,408.00 | 4.45 |
| 5 | 001790 | 国泰智能汽车股票 | 363,138,680.87 | 15,446,137.00 | 9.30 |
| 6 | 001885 | 中欧新蓝筹混合E | 345,306,087.26 | 14,687,626.00 | 4.17 |
| 7 | 004237 | 中欧新蓝筹混合C | 345,306,087.26 | 14,687,626.00 | 4.17 |
| 8 | 166002 | 中欧新蓝筹混合A | 345,306,087.26 | 14,687,626.00 | 4.17 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 303,136,529.40 | 12,893,940.00 | 5.68 |
| 10 | 001881 | 中欧新趋势混合(LOF)E | 303,136,529.40 | 12,893,940.00 | 5.68 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 303,136,529.40 | 12,893,940.00 | 5.68 |
| 12 | 161028 | 富国中证新能源汽车指数分级 | 292,074,298.57 | 12,423,407.00 | 4.17 |
| 13 | 400015 | 东方新能源汽车主题混合 | 272,488,658.30 | 11,590,330.00 | 3.12 |
| 14 | 100022 | 富国天瑞强势混合 | 232,107,576.67 | 9,872,717.00 | 6.75 |
| 15 | 515030 | 华夏中证新能源汽车ETF | 213,546,149.55 | 9,083,205.00 | 4.39 |
| 16 | 001117 | 中欧精选定期开放混合A | 181,346,618.45 | 7,713,595.00 | 5.26 |
| 17 | 001890 | 中欧精选定期开放混合E | 181,346,618.45 | 7,713,595.00 | 5.26 |
| 18 | 570001 | 诺德价值优势混合 | 163,427,766.65 | 6,951,415.00 | 8.82 |
| 19 | 007802 | 兴全合泰混合A | 157,599,872.75 | 6,703,525.00 | 2.88 |
| 20 | 007803 | 兴全合泰混合C | 157,599,872.75 | 6,703,525.00 | 2.88 |
| 21 | 515700 | 平安中证新能源汽车产业ETF | 118,151,127.19 | 5,025,569.00 | 4.48 |
| 22 | 159996 | 国泰中证全指家用电器ETF | 112,080,233.93 | 4,767,343.00 | 7.07 |
| 23 | 020001 | 国泰金鹰增长混合 | 109,431,127.13 | 4,654,663.00 | 8.81 |
| 24 | 001576 | 国泰智能装备股票 | 88,438,718.99 | 3,761,749.00 | 8.62 |
| 25 | 009092 | 富国新材料新能源混合 | 81,151,818.00 | 3,451,800.00 | 7.24 |
| 26 | 006530 | 中欧匠心两年持有期混合C | 78,686,535.89 | 3,346,939.00 | 3.50 |
| 27 | 006529 | 中欧匠心两年持有期混合A | 78,686,535.89 | 3,346,939.00 | 3.50 |
| 28 | 009804 | 国泰研究优势混合 | 76,507,323.46 | 3,254,246.00 | 9.18 |
| 29 | 004813 | 中欧先进制造股票C | 75,544,683.00 | 3,213,300.00 | 2.86 |
| 30 | 004812 | 中欧先进制造股票A | 75,544,683.00 | 3,213,300.00 | 2.86 |
| 31 | 570008 | 诺德周期策略混合 | 67,141,009.99 | 2,855,849.00 | 8.99 |
| 32 | 960021 | 国富潜力组合混合H | 67,003,500.00 | 2,850,000.00 | 5.49 |
| 33 | 450003 | 国富潜力组合混合A | 67,003,500.00 | 2,850,000.00 | 5.49 |
| 34 | 001258 | 兴业收益增强债券C | 66,533,300.00 | 2,830,000.00 | 1.12 |
| 35 | 001257 | 兴业收益增强债券A | 66,533,300.00 | 2,830,000.00 | 1.12 |
| 36 | 160212 | 国泰估值优势混合(LOF) | 65,723,239.44 | 2,795,544.00 | 9.17 |
| 37 | 004206 | 华商元亨混合 | 65,256,707.00 | 2,775,700.00 | 2.51 |
| 38 | 519732 | 交银定期支付双息平衡混合 | 62,165,142.00 | 2,644,200.00 | 2.13 |
| 39 | 005984 | 兴业聚华混合A | 57,018,803.00 | 2,425,300.00 | 3.01 |
| 40 | 005985 | 兴业聚华混合C | 57,018,803.00 | 2,425,300.00 | 3.01 |
| 41 | 515650 | 富国中证消费50ETF | 54,009,264.39 | 2,297,289.00 | 2.34 |
| 42 | 160225 | 国泰国证新能源汽车指数(LOF) | 53,719,668.21 | 2,284,971.00 | 2.93 |
| 43 | 007509 | 华商润丰混合C | 53,262,986.46 | 2,265,546.00 | 2.91 |
| 44 | 003598 | 华商润丰混合A | 53,262,986.46 | 2,265,546.00 | 2.91 |
| 45 | 001736 | 圆信永丰优加生活股票 | 51,697,737.68 | 2,198,968.00 | 3.45 |
| 46 | 960012 | 中银收益混合H | 50,306,698.00 | 2,139,800.00 | 2.44 |
| 47 | 163804 | 中银收益混合A | 50,306,698.00 | 2,139,800.00 | 2.44 |
| 48 | 159806 | 国泰中证新能源汽车ETF | 49,301,057.75 | 2,097,025.00 | 4.40 |
| 49 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 47,165,762.00 | 2,006,200.00 | 2.89 |
| 50 | 020005 | 国泰金马稳健混合 | 46,883,642.00 | 1,994,200.00 | 6.64 |
| 51 | 000977 | 长城环保主题混合 | 46,394,634.00 | 1,973,400.00 | 8.86 |
| 52 | 288002 | 华夏收入混合 | 45,651,718.00 | 1,941,800.00 | 2.78 |
| 53 | 001986 | 前海开源人工智能主题混合 | 41,737,303.00 | 1,775,300.00 | 5.97 |
| 54 | 001438 | 易方达瑞享混合E | 40,409,740.32 | 1,718,832.00 | 5.77 |
| 55 | 001437 | 易方达瑞享混合I | 40,409,740.32 | 1,718,832.00 | 5.77 |
| 56 | 450001 | 国富中国收益混合 | 37,568,980.00 | 1,598,000.00 | 4.68 |
| 57 | 163822 | 中银主题策略混合 | 32,392,078.00 | 1,377,800.00 | 2.72 |
| 58 | 160215 | 国泰价值经典混合(LOF) | 30,230,098.40 | 1,285,840.00 | 9.12 |
| 59 | 163807 | 中银优选混合 | 29,237,036.00 | 1,243,600.00 | 2.62 |
| 60 | 007579 | 宝盈先进制造混合C | 28,259,020.00 | 1,202,000.00 | 7.08 |
| 61 | 000924 | 宝盈先进制造混合A | 28,259,020.00 | 1,202,000.00 | 7.08 |
| 62 | 005852 | 中银添利债券发起C | 26,794,347.00 | 1,139,700.00 | 0.27 |
| 63 | 007100 | 中银添利债券发起E | 26,794,347.00 | 1,139,700.00 | 0.27 |
| 64 | 380009 | 中银添利债券发起A | 26,794,347.00 | 1,139,700.00 | 0.27 |
| 65 | 481015 | 工银主题策略混合 | 25,600,039.00 | 1,088,900.00 | 3.70 |
| 66 | 009858 | 博时价值臻选持有期混合C | 24,437,375.46 | 1,039,446.00 | 5.85 |
| 67 | 009857 | 博时价值臻选持有期混合A | 24,437,375.46 | 1,039,446.00 | 5.85 |
| 68 | 000061 | 华夏盛世混合 | 22,334,500.00 | 950,000.00 | 2.64 |
| 69 | 233006 | 大摩领先优势混合 | 21,481,087.00 | 913,700.00 | 6.78 |
| 70 | 006133 | 万家智造优势混合C | 20,996,781.00 | 893,100.00 | 4.33 |
| 71 | 006132 | 万家智造优势混合A | 20,996,781.00 | 893,100.00 | 4.33 |
| 72 | 006250 | 上投摩根动力精选混合 | 19,807,551.16 | 842,516.00 | 2.88 |
| 73 | 010050 | 长城成长先锋混合C | 19,087,769.00 | 811,900.00 | 5.27 |
| 74 | 010049 | 长城成长先锋混合A | 19,087,769.00 | 811,900.00 | 5.27 |
| 75 | 184801 | 鹏华前海万科REITS | 18,808,000.00 | 800,000.00 | 0.62 |
| 76 | 008370 | 国泰研究精选两年持有期混合 | 18,432,286.69 | 784,019.00 | 9.14 |
| 77 | 008245 | 圆信永丰致优混合A | 15,877,243.40 | 675,340.00 | 3.48 |
| 78 | 008246 | 圆信永丰致优混合C | 15,877,243.40 | 675,340.00 | 3.48 |
| 79 | 450010 | 国富策略回报混合 | 15,516,600.00 | 660,000.00 | 1.88 |
| 80 | 008275 | 大成行业先锋混合C | 14,190,636.00 | 603,600.00 | 6.29 |
| 81 | 008274 | 大成行业先锋混合A | 14,190,636.00 | 603,600.00 | 6.29 |
| 82 | 008905 | 嘉合锦鹏添利混合A | 14,106,000.00 | 600,000.00 | 1.60 |
| 83 | 008906 | 嘉合锦鹏添利混合C | 14,106,000.00 | 600,000.00 | 1.60 |
| 84 | 009540 | 兴业睿进混合C | 14,106,000.00 | 600,000.00 | 3.15 |
| 85 | 009539 | 兴业睿进混合A | 14,106,000.00 | 600,000.00 | 3.15 |
| 86 | 000825 | 圆信永丰双红利混合C | 12,782,387.00 | 543,700.00 | 3.01 |
| 87 | 000824 | 圆信永丰双红利混合A | 12,782,387.00 | 543,700.00 | 3.01 |
| 88 | 000876 | 建信稳定得利债券C | 10,953,144.43 | 465,893.00 | 0.44 |
| 89 | 000875 | 建信稳定得利债券A | 10,953,144.43 | 465,893.00 | 0.44 |
| 90 | 010271 | 国富价值成长一年持有期混合A | 10,910,991.00 | 464,100.00 | 4.99 |
| 91 | 010272 | 国富价值成长一年持有期混合C | 10,910,991.00 | 464,100.00 | 4.99 |
| 92 | 004148 | 圆信永丰多策略混合 | 10,800,494.00 | 459,400.00 | 4.69 |
| 93 | 002542 | 长城久鼎灵活配置混合 | 10,746,421.00 | 457,100.00 | 5.35 |
| 94 | 310308 | 申万菱信盛利精选混合 | 10,198,638.00 | 433,800.00 | 2.10 |
| 95 | 202212 | 南方平衡混合 | 9,168,900.00 | 390,000.00 | 5.59 |
| 96 | 159824 | 博时新能源汽车ETF | 8,279,211.07 | 352,157.00 | 4.35 |
| 97 | 004934 | 圆信永丰消费升级混合 | 8,021,612.00 | 341,200.00 | 4.32 |
| 98 | 007713 | 华富科技动能混合 | 7,170,550.00 | 305,000.00 | 7.16 |
| 99 | 164205 | 天弘文化新兴产业股票 | 6,639,224.00 | 282,400.00 | 3.95 |
| 100 | 159936 | 广发中证全指可选消费ETF | 6,411,177.00 | 272,700.00 | 2.04 |
| 101 | 450011 | 国富研究精选混合 | 4,702,000.00 | 200,000.00 | 4.80 |
| 102 | 005541 | 前海开源盛鑫混合A | 4,619,715.00 | 196,500.00 | 8.04 |
| 103 | 005542 | 前海开源盛鑫混合C | 4,619,715.00 | 196,500.00 | 8.04 |
| 104 | 164105 | 华富强化回报债券(LOF) | 3,526,500.00 | 150,000.00 | 0.47 |
| 105 | 519113 | 浦银安盛精致生活混合 | 3,385,440.00 | 144,000.00 | 2.72 |
| 106 | 004671 | 中融核心成长混合 | 3,329,016.00 | 141,600.00 | 4.28 |
| 107 | 002244 | 景顺长城低碳科技主题混合 | 3,267,890.00 | 139,000.00 | 4.18 |
| 108 | 001945 | 东方红信用债债券A | 2,950,975.20 | 125,520.00 | 0.48 |
| 109 | 001946 | 东方红信用债债券C | 2,950,975.20 | 125,520.00 | 0.48 |
| 110 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,818,073.17 | 119,867.00 | 8.67 |
| 111 | 582003 | 东吴配置优化混合 | 2,595,504.00 | 110,400.00 | 4.87 |
| 112 | 001957 | 嘉合磐通债券A | 2,351,000.00 | 100,000.00 | 1.38 |
| 113 | 001958 | 嘉合磐通债券C | 2,351,000.00 | 100,000.00 | 1.38 |
| 114 | 005717 | 兴业机遇债券A | 1,803,217.00 | 76,700.00 | 1.65 |
| 115 | 008222 | 兴业机遇债券C | 1,803,217.00 | 76,700.00 | 1.65 |
| 116 | 002923 | 兴业聚惠灵活配置混合C | 1,692,720.00 | 72,000.00 | 0.42 |
| 117 | 001547 | 兴业聚惠灵活配置混合A | 1,692,720.00 | 72,000.00 | 0.42 |
| 118 | 040012 | 华安强化收益债券A | 1,598,680.00 | 68,000.00 | 1.27 |
| 119 | 040013 | 华安强化收益债券B | 1,598,680.00 | 68,000.00 | 1.27 |
| 120 | 009116 | 东兴中证消费50指数A | 1,511,693.00 | 64,300.00 | 2.92 |
| 121 | 009117 | 东兴中证消费50指数C | 1,511,693.00 | 64,300.00 | 2.92 |
| 122 | 620001 | 金元顺安宝石动力混合 | 1,492,885.00 | 63,500.00 | 3.57 |
| 123 | 000649 | 长城久鑫灵活配置混合 | 1,380,037.00 | 58,700.00 | 4.94 |
| 124 | 005843 | 金元顺安沣泉债券 | 1,344,772.00 | 57,200.00 | 0.57 |
| 125 | 512870 | 南华中证杭州湾区ETF | 1,309,789.12 | 55,712.00 | 3.47 |
| 126 | 010077 | 湘财长弘灵活配置混合C | 1,293,050.00 | 55,000.00 | 6.28 |
| 127 | 010076 | 湘财长弘灵活配置混合A | 1,293,050.00 | 55,000.00 | 6.28 |
| 128 | 233012 | 大摩多元收益债券A | 1,161,394.00 | 49,400.00 | 0.77 |
| 129 | 233013 | 大摩多元收益债券C | 1,161,394.00 | 49,400.00 | 0.77 |
| 130 | 008050 | 同泰慧择混合A | 1,147,288.00 | 48,800.00 | 6.00 |
| 131 | 008051 | 同泰慧择混合C | 1,147,288.00 | 48,800.00 | 6.00 |
| 132 | 008221 | 兴业聚鑫灵活配置混合C | 1,109,672.00 | 47,200.00 | 1.56 |
| 133 | 002498 | 兴业聚鑫灵活配置混合A | 1,109,672.00 | 47,200.00 | 1.56 |
| 134 | 002660 | 兴业聚源灵活配置混合 | 846,360.00 | 36,000.00 | 2.16 |
| 135 | 001800 | 华安新乐享混合 | 846,360.00 | 36,000.00 | 0.38 |
| 136 | 002668 | 兴业聚丰灵活配置混合 | 336,193.00 | 14,300.00 | 0.90 |
| 137 | 001485 | 华安添颐混合 | 329,140.00 | 14,000.00 | 0.61 |
| 138 | 160220 | 国泰民益灵活配置混合(LOF)A | 284,471.00 | 12,100.00 | 0.50 |
| 139 | 160226 | 国泰民益灵活配置混合(LOF)C | 284,471.00 | 12,100.00 | 0.50 |
| 140 | 163819 | 中银信用增利债券(LOF) | 279,439.86 | 11,886.00 | 0.05 |
| 141 | 008162 | 浦银安盛经济带崛起混合C | 213,941.00 | 9,100.00 | 0.59 |
| 142 | 519175 | 浦银安盛经济带崛起混合A | 213,941.00 | 9,100.00 | 0.59 |
| 143 | 008182 | 方正富邦信泓混合C | 96,391.00 | 4,100.00 | 4.23 |
| 144 | 006689 | 方正富邦信泓混合A | 96,391.00 | 4,100.00 | 4.23 |
