行情中心升级到1.1版! 官方博客
持有 三环集团(300408)的基金
  报告期:2017-09-30
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(%)
1169105东方红睿华沪港深混合(LOF)384,535,026.58  15,637,862.00    4.08
2169101东方红睿丰混合(LOF)255,340,076.41  10,383,899.00    2.08
3519069汇添富价值精选混合A221,310,000.00  9,000,000.00    4.97
4002803东方红沪港深混合215,651,275.43  8,769,877.00    4.17
5000619东方红产业升级混合207,393,830.48  8,434,072.00    5.98
6001112东方红中国优势混合196,809,753.50  8,003,650.00    4.06
7001037国投瑞银锐意改革混合138,552,527.13  5,634,507.00    9.13
8150153富国创业板指数分级B135,316,507.72  5,502,908.00    2.17
9150152富国创业板指数分级A135,316,507.72  5,502,908.00    2.17
10161022富国创业板指数分级135,316,507.72  5,502,908.00    2.17
11159915易方达创业板ETF131,759,810.12  5,358,268.00    2.26
12050008博时第三产业混合110,673,221.19  4,500,741.00    5.40
13040025华安科技动力混合110,655,000.00  4,500,000.00    3.07
14100022富国天瑞强势混合94,599,131.63  3,847,057.00    3.90
15000970东方红睿元混合89,951,990.48  3,658,072.00    6.31
16004148圆信永丰多策略混合88,053,716.25  3,580,875.00    4.05
17000481华商双债丰利债券C84,153,840.61  3,422,279.00    1.57
18000463华商双债丰利债券A84,153,840.61  3,422,279.00    1.57
19000824圆信永丰双红利混合A80,705,806.22  3,282,058.00    3.19
20000825圆信永丰双红利混合C80,705,806.22  3,282,058.00    3.19
21040035华安逆向策略混合64,182,678.67  2,610,113.00    3.12
22169104东方红睿满沪港深混合(LOF)59,178,982.52  2,406,628.00    3.64
23001072华安智能装备主题股票47,338,209.00  1,925,100.00    3.98
24169102东方红睿阳三年定开混合46,508,296.50  1,891,350.00    5.51
25001471融通新能源灵活配置混合37,753,027.00  1,535,300.00    3.87
26290002泰信先行策略混合37,253,554.92  1,514,988.00    3.22
27001736圆信永丰优加生活股票36,950,458.58  1,502,662.00    4.13
28001694华安沪港深外延增长灵活配置混合34,846,489.00  1,417,100.00    4.29
29001965圆信永丰兴源混合A30,490,124.60  1,239,940.00    3.11
30001966圆信永丰兴源混合C30,490,124.60  1,239,940.00    3.11
31121001国投瑞银融华债券30,131,872.89  1,225,371.00    6.77
32001712东方红优势精选混合26,731,789.00  1,087,100.00    3.29
33519909华安安顺灵活配置混合25,524,420.00  1,038,000.00    2.91
34001672国寿安保智慧生活股票24,592,163.92  1,000,088.00    3.53
35002553博时创业成长混合C24,590,000.00  1,000,000.00    5.26
36050014博时创业成长混合A24,590,000.00  1,000,000.00    5.26
37001986前海开源人工智能主题混合22,219,524.00  903,600.00    5.99
38000309大摩品质生活精选股票22,081,820.00  898,000.00    3.15
39001448华商双翼平衡混合21,869,509.94  889,366.00    4.15
40001102前海开源国家比较优势混合20,522,814.00  834,600.00    4.77
41233007大摩卓越成长混合19,155,610.00  779,000.00    3.25
42001445华安国企改革主题灵活配置混合18,914,628.00  769,200.00    4.14
43159949华安创业板50ETF17,665,456.00  718,400.00    8.14
44001540浙商汇金转型驱动混合17,603,218.71  715,869.00    3.84
45004476景顺长城沪港深领先科技股票17,117,099.00  696,100.00    3.38
46001366金鹰产业整合混合16,106,253.28  654,992.00    4.25
47162102金鹰中小盘精选混合15,022,031.00  610,900.00    3.11
48000020景顺长城品质投资混合13,202,371.00  536,900.00    3.09
49002252融通成长30灵活配置混合12,988,438.00  528,200.00    4.08
50001592天弘创业板ETF联接A12,284,475.48  499,572.00    2.18
51001593天弘创业板ETF联接C12,284,475.48  499,572.00    2.18
52150244鹏华创业板分级B11,928,117.20  485,080.00    2.14
53150243鹏华创业板分级A11,928,117.20  485,080.00    2.14
54160637鹏华创业板分级11,928,117.20  485,080.00    2.14
55001532华安文体健康混合10,327,800.00  420,000.00    4.32
56003094大摩兴利18个月定开债券9,344,052.46  379,994.00    1.50
57161611融通内需驱动混合8,910,456.99  362,361.00    3.70
58159948南方创业板ETF7,264,599.11  295,429.00    2.29
59159952广发创业板ETF5,602,757.73  227,847.00    2.27
60001406东方红策略精选混合C5,559,799.00  226,100.00    0.61
61001405东方红策略精选混合A5,559,799.00  226,100.00    0.61
62233001大摩基础行业混合4,991,770.00  203,000.00    4.33
63519050海富通安颐收益混合A4,401,610.00  179,000.00    1.30
64002339海富通安颐收益混合C4,401,610.00  179,000.00    1.30
65150232申万菱信中证申万电子行业投资指数分级B4,165,005.02  169,378.00    2.28
66150231申万菱信中证申万电子行业投资指数分级A4,165,005.02  169,378.00    2.28
67163116申万菱信中证申万电子行业投资指数分级4,165,005.02  169,378.00    2.28
68003856国都聚鑫定期开放混合3,909,810.00  159,000.00    0.93
69582003东吴配置优化混合3,580,795.80  145,620.00    1.45
70673040西部利得行业主题优选混合A2,473,754.00  100,600.00    0.80
71673043西部利得行业主题优选混合C2,473,754.00  100,600.00    0.80
72003125中科沃土沃鑫成长混合发起2,459,000.00  100,000.00    3.02
73519227海富通欣盛定开混合1,893,430.00  77,000.00    0.92
74730001方正富邦创新动力混合A1,814,742.00  73,800.00    4.61
75290014泰信现代服务业混合1,782,775.00  72,500.00    3.25
76110026易方达创业板ETF联接A1,761,529.24  71,636.00    0.11
77004744易方达创业板ETF联接C1,761,529.24  71,636.00    0.11
78000761国富健康优质生活股票1,721,300.00  70,000.00    3.33
79519130海富通新内需混合A1,401,630.00  57,000.00    1.45
80002172海富通新内需混合C1,401,630.00  57,000.00    1.45
81160223国泰创业板指数(LOF)1,373,499.04  55,856.00    2.29
82159955嘉实创业板ETF762,290.00  31,000.00    2.14
83004190招商沪深300指数A671,307.00  27,300.00    0.26
84004191招商沪深300指数C671,307.00  27,300.00    0.26
85001014中融融安混合654,094.00  26,600.00    1.36
86310518申万菱信可转债债券245,900.00  10,000.00    0.42