| 持有 三环集团(300408)的基金 |
| 报告期：2019-12-31 |
| 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 | 519069 | 汇添富价值精选混合A | 378,762,094.32 | 17,000,094.00 | 2.72 |
| 2 | 159915 | 易方达创业板ETF | 255,628,889.32 | 11,473,469.00 | 1.53 |
| 3 | 001071 | 华安媒体互联网混合 | 245,108,852.60 | 11,001,295.00 | 2.12 |
| 4 | 090003 | 大成蓝筹稳健混合 | 196,215,793.64 | 8,806,813.00 | 5.74 |
| 5 | 006879 | 华安智能生活混合 | 169,251,691.00 | 7,596,575.00 | 2.27 |
| 6 | 159949 | 华安创业板50ETF | 130,229,830.60 | 5,845,145.00 | 2.36 |
| 7 | 040008 | 华安策略优选混合 | 124,354,750.56 | 5,581,452.00 | 1.48 |
| 8 | 180031 | 银华中小盘混合 | 122,772,670.04 | 5,510,443.00 | 2.39 |
| 9 | 202005 | 南方成份精选混合A | 111,400,958.04 | 5,000,043.00 | 2.90 |
| 10 | 006541 | 南方成份精选混合C | 111,400,958.04 | 5,000,043.00 | 2.90 |
| 11 | 090007 | 大成策略回报混合 | 95,445,113.76 | 4,283,892.00 | 6.27 |
| 12 | 001112 | 东方红中国优势混合 | 78,599,963.28 | 3,527,826.00 | 0.99 |
| 13 | 005521 | 华安红利精选混合 | 71,784,667.24 | 3,221,933.00 | 2.15 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 68,709,960.40 | 3,083,930.00 | 0.17 |
| 15 | 150153 | 富国创业板指数分级B | 61,772,280.32 | 2,772,544.00 | 1.46 |
| 16 | 150152 | 富国创业板指数分级A | 61,772,280.32 | 2,772,544.00 | 1.46 |
| 17 | 005777 | 广发科技动力股票 | 54,762,012.00 | 2,457,900.00 | 2.24 |
| 18 | 510330 | 华夏沪深300ETF | 52,557,316.88 | 2,358,946.00 | 0.17 |
| 19 | 001910 | 泰康新机遇灵活配置混合 | 51,121,994.72 | 2,294,524.00 | 1.88 |
| 20 | 159919 | 嘉实沪深300ETF | 45,624,984.00 | 2,047,800.00 | 0.17 |
| 21 | 007491 | 南方信息创新混合C | 45,219,643.96 | 2,029,607.00 | 2.63 |
| 22 | 007490 | 南方信息创新混合A | 45,219,643.96 | 2,029,607.00 | 2.63 |
| 23 | 159901 | 易方达深证100ETF | 43,595,276.00 | 1,956,700.00 | 0.54 |
| 24 | 960010 | 工银核心价值混合H | 43,038,276.00 | 1,931,700.00 | 1.00 |
| 25 | 481001 | 工银核心价值混合A | 43,038,276.00 | 1,931,700.00 | 1.00 |
| 26 | 160106 | 南方高增长混合(LOF) | 41,632,051.52 | 1,868,584.00 | 2.55 |
| 27 | 040001 | 华安创新混合 | 41,563,340.00 | 1,865,500.00 | 2.08 |
| 28 | 159977 | 天弘创业板ETF | 40,088,404.00 | 1,799,300.00 | 1.53 |
| 29 | 001103 | 前海开源工业革命4.0混合 | 33,417,593.76 | 1,499,892.00 | 3.37 |
| 30 | 004876 | 融通深证100指数C | 32,412,498.40 | 1,454,780.00 | 0.60 |
| 31 | 161604 | 融通深证100指数A | 32,412,498.40 | 1,454,780.00 | 0.60 |
| 32 | 006111 | 泰康弘实3月定开混合 | 29,513,424.80 | 1,324,660.00 | 0.75 |
| 33 | 001126 | 上投摩根卓越制造股票 | 28,137,412.00 | 1,262,900.00 | 1.57 |
| 34 | 040035 | 华安逆向策略混合 | 27,709,636.00 | 1,243,700.00 | 2.08 |
| 35 | 001576 | 国泰智能装备股票 | 25,111,520.64 | 1,127,088.00 | 5.15 |
| 36 | 159966 | 华夏创蓝筹ETF | 24,169,344.00 | 1,084,800.00 | 4.55 |
| 37 | 003940 | 银华盛世精选灵活配置混合发起式 | 23,160,060.00 | 1,039,500.00 | 0.52 |
| 38 | 001694 | 华安沪港深外延增长灵活配置混合 | 21,003,356.00 | 942,700.00 | 3.94 |
| 39 | 000471 | 富国城镇发展股票 | 20,874,733.56 | 936,927.00 | 2.02 |
| 40 | 160918 | 大成中小盘混合(LOF) | 20,722,628.00 | 930,100.00 | 4.36 |
| 41 | 159952 | 广发创业板ETF | 20,505,732.20 | 920,365.00 | 1.52 |
| 42 | 150019 | 银华锐进 | 20,111,910.92 | 902,689.00 | 0.38 |
| 43 | 150018 | 银华稳进 | 20,111,910.92 | 902,689.00 | 0.38 |
| 44 | 159948 | 南方创业板ETF | 18,493,046.12 | 830,029.00 | 1.52 |
| 45 | 007460 | 华安成长创新混合 | 17,652,444.00 | 792,300.00 | 2.34 |
| 46 | 510310 | 易方达沪深300发起式ETF | 15,542,528.00 | 697,600.00 | 0.17 |
| 47 | 005136 | 华安幸福生活混合 | 15,493,289.20 | 695,390.00 | 1.71 |
| 48 | 005475 | 泰康均衡优选混合C | 15,339,780.00 | 688,500.00 | 4.57 |
| 49 | 005474 | 泰康均衡优选混合A | 15,339,780.00 | 688,500.00 | 4.57 |
| 50 | 200006 | 长城消费增值混合 | 15,110,630.20 | 678,215.00 | 0.93 |
| 51 | 150303 | 华安创业板50指数分级A | 14,935,509.40 | 670,355.00 | 2.24 |
| 52 | 150304 | 华安创业板50指数分级B | 14,935,509.40 | 670,355.00 | 2.24 |
| 53 | 001446 | 招商丰泽混合C | 13,252,723.28 | 594,826.00 | 1.10 |
| 54 | 001427 | 招商丰泽混合A | 13,252,723.28 | 594,826.00 | 1.10 |
| 55 | 000263 | 工银信息产业混合 | 12,647,464.80 | 567,660.00 | 1.42 |
| 56 | 150194 | 富国中证移动互联网指数分级A | 12,587,553.88 | 564,971.00 | 1.04 |
| 57 | 150195 | 富国中证移动互联网指数分级B | 12,587,553.88 | 564,971.00 | 1.04 |
| 58 | 002017 | 招商瑞丰灵活配置混合发起式C | 12,569,039.20 | 564,140.00 | 1.27 |
| 59 | 000314 | 招商瑞丰灵活配置混合发起式A | 12,569,039.20 | 564,140.00 | 1.27 |
| 60 | 003378 | 泰康策略优选混合 | 12,073,532.00 | 541,900.00 | 1.37 |
| 61 | 001672 | 国寿安保智慧生活股票 | 11,966,186.96 | 537,082.00 | 3.83 |
| 62 | 161613 | 融通创业板指数A | 11,903,557.88 | 534,271.00 | 1.45 |
| 63 | 004870 | 融通创业板指数C | 11,903,557.88 | 534,271.00 | 1.45 |
| 64 | 320003 | 诺安先锋混合 | 11,231,348.00 | 504,100.00 | 0.36 |
| 65 | 001125 | |
