| 持有 三环集团(300408)的基金 |
| 报告期：2019-06-30 |
| 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 | 159915 | 易方达创业板ETF | 394,964,712.05 | 20,306,669.00 | 1.72 |
| 2 | 519069 | 汇添富价值精选混合A | 369,550,641.85 | 19,000,033.00 | 3.17 |
| 3 | 159949 | 华安创业板50ETF | 217,163,606.80 | 11,165,224.00 | 2.84 |
| 4 | 001112 | 东方红中国优势混合 | 178,049,306.70 | 9,154,206.00 | 2.28 |
| 5 | 090003 | 大成蓝筹稳健混合 | 156,303,370.35 | 8,036,163.00 | 4.74 |
| 6 | 150152 | 富国创业板指数分级A | 85,015,930.55 | 4,370,999.00 | 1.61 |
| 7 | 150153 | 富国创业板指数分级B | 85,015,930.55 | 4,370,999.00 | 1.61 |
| 8 | 100026 | 富国天合稳健优选混合 | 78,892,292.55 | 4,056,159.00 | 2.95 |
| 9 | 090007 | 大成策略回报混合 | 73,857,329.40 | 3,797,292.00 | 4.29 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 59,852,123.50 | 3,077,230.00 | 0.16 |
| 11 | 001592 | 天弘创业板ETF联接A | 54,284,055.30 | 2,790,954.00 | 1.63 |
| 12 | 001593 | 天弘创业板ETF联接C | 54,284,055.30 | 2,790,954.00 | 1.63 |
| 13 | 001910 | 泰康新机遇灵活配置混合 | 44,628,491.80 | 2,294,524.00 | 1.76 |
| 14 | 510330 | 华夏沪深300ETF | 43,687,539.70 | 2,246,146.00 | 0.16 |
| 15 | 159919 | 嘉实沪深300ETF | 42,955,325.00 | 2,208,500.00 | 0.16 |
| 16 | 159901 | 易方达深证100ETF | 38,796,915.00 | 1,994,700.00 | 0.58 |
| 17 | 006111 | 泰康弘实3月定开混合 | 36,033,459.00 | 1,852,620.00 | 0.99 |
| 18 | 150018 | 银华稳进 | 34,965,031.60 | 1,797,688.00 | 0.54 |
| 19 | 150019 | 银华锐进 | 34,965,031.60 | 1,797,688.00 | 0.54 |
| 20 | 159952 | 广发创业板ETF | 31,846,749.25 | 1,637,365.00 | 1.86 |
| 21 | 000471 | 富国城镇发展股票 | 31,468,680.15 | 1,617,927.00 | 3.25 |
| 22 | 290002 | 泰信先行策略混合 | 31,125,621.05 | 1,600,289.00 | 3.31 |
| 23 | 040025 | 华安科技动力混合 | 31,120,000.00 | 1,600,000.00 | 1.54 |
| 24 | 161604 | 融通深证100指数A | 29,882,591.00 | 1,536,380.00 | 0.59 |
| 25 | 004876 | 融通深证100指数C | 29,882,591.00 | 1,536,380.00 | 0.59 |
| 26 | 002803 | 东方红沪港深混合 | 29,844,118.90 | 1,534,402.00 | 0.42 |
| 27 | 001103 | 前海开源工业革命4.0混合 | 26,113,783.95 | 1,342,611.00 | 2.02 |
| 28 | 001576 | 国泰智能装备股票 | 25,605,691.60 | 1,316,488.00 | 3.64 |
| 29 | 260103 | 景顺长城动力平衡混合 | 25,360,855.00 | 1,303,900.00 | 1.80 |
| 30 | 005974 | 东方红配置精选混合A | 25,285,000.00 | 1,300,000.00 | 0.70 |
| 31 | 005975 | 东方红配置精选混合C | 25,285,000.00 | 1,300,000.00 | 0.70 |
| 32 | 000824 | 圆信永丰双红利混合A | 25,285,000.00 | 1,300,000.00 | 1.36 |
| 33 | 000825 | 圆信永丰双红利混合C | 25,285,000.00 | 1,300,000.00 | 1.36 |
| 34 | 150304 | 华安创业板50指数分级B | 23,936,239.75 | 1,230,655.00 | 2.70 |
| 35 | 150303 | 华安创业板50指数分级A | 23,936,239.75 | 1,230,655.00 | 2.70 |
| 36 | 519994 | 长信金利趋势混合 | 23,341,458.75 | 1,200,075.00 | 1.55 |
| 37 | 006775 | 前海开源优质成长混合 | 23,199,960.00 | 1,192,800.00 | 0.36 |
| 38 | 159948 | 南方创业板ETF | 22,564,509.05 | 1,160,129.00 | 1.72 |
| 39 | 004959 | 圆信永丰优悦生活混合 | 21,395,000.00 | 1,100,000.00 | 1.44 |
| 40 | 169104 | 东方红睿满沪港深混合(LOF) | 19,450,000.00 | 1,000,000.00 | 1.34 |
| 41 | 002350 | 华安安华灵活配置混合 | 17,505,000.00 | 900,000.00 | 1.35 |
| 42 | 001672 | 国寿安保智慧生活股票 | 17,203,291.60 | 884,488.00 | 5.36 |
| 43 | 001521 | 国寿安保成长优选股票 | 17,061,540.00 | 877,200.00 | 4.53 |
| 44 | 004870 | 融通创业板指数C | 16,860,640.95 | 866,871.00 | 1.76 |
| 45 | 161613 | 融通创业板指数A | 16,860,640.95 | 866,871.00 | 1.76 |
| 46 | 960022 | 博时沪深300指数R | 16,662,815.00 | 856,700.00 | 0.24 |
| 47 | 002385 | 博时沪深300指数C | 16,662,815.00 | 856,700.00 | 0.24 |
| 48 | 050002 | 博时沪深300指数A | 16,662,815.00 | 856,700.00 | 0.24 |
| 49 | 180031 | 银华中小盘混合 | 16,617,515.95 | 854,371.00 | 0.64 |
| 50 | 002593 | 富国美丽中国混合 | 15,951,392.35 | 820,123.00 | 3.04 |
| 51 | 519909 | 华安安顺灵活配置混合 | 15,560,000.00 | 800,000.00 | 1.57 |
| 52 | 150194 | 富国中证移动互联网指数分级A | 14,476,070.95 | 744,271.00 | 1.37 |
| 53 | 150195 | 富国中证移动互联网指数分级B | 14,476,070.95 | 744,271.00 | 1.37 |
| 54 | 510310 | 易方达沪深300发起式ETF | 14,451,350.00 | 743,000.00 | 0.16 |
| 55 | 001319 | 农银信息传媒股票 | 14,077,268.15 | 723,767.00 | 1.05 |
| 56 | 006167 | 德邦乐享生活混合A | 14,040,955.00 | 721,900.00 | 3.88 |
| 57 | 006168 | 德邦乐享生活混合C | 14,040,955.00 | 721,900.00 | 3.88 |
| 58 | 003378 | 泰康策略优选混合 | 13,799,775.00 | 709,500.00 | 1.80 |
| 59 | 002702 | 东方红汇阳债券C | 13,622,780.00 | 700,400.00 | 0.37 |
| 60 | 005008 | 东方红汇阳债券Z | 13,622,780.00 | 700,400.00 | 0.37 |
| 61 | 002701 | 东方红汇阳债券A | 13,622,780.00 | 700,400.00 | 0.37 |
| 62 | 000970 | 东方红睿元混合 | 13,522,145.70 | 695,226.00 | 1.52 |
| 63 | 005475 | 泰康均衡优选混合C | 13,391,325.00 | 688,500.00 | 2.52 |
| 64 | 005474 | 泰康均衡优选混合A | 13,391,325.00 | 688,500.00 | 2.52 |
| 65 | 001179 | |
