| 持有 三环集团(300408)的基金 |
| 报告期：2020-12-31 |
| 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 | 009326 | 广发稳健增长混合C | 1,012,767,443.36 | 28,000,000.00 | 3.59 |
| 2 | 270002 | 广发稳健增长混合A | 1,012,767,443.36 | 28,000,000.00 | 3.59 |
| 3 | 002692 | 富国创新科技混合 | 724,954,620.25 | 19,461,869.00 | 7.25 |
| 4 | 519778 | 交银经济新动力混合 | 676,262,835.75 | 18,154,707.00 | 8.82 |
| 5 | 008955 | 交银创新领航混合 | 520,172,857.00 | 13,964,372.00 | 8.80 |
| 6 | 005777 | 广发科技动力股票 | 517,234,164.32 | 14,088,384.00 | 9.67 |
| 7 | 009951 | 广发稳健回报混合A | 343,587,157.80 | 9,467,300.00 | 2.44 |
| 8 | 009952 | 广发稳健回报混合C | 343,587,157.80 | 9,467,300.00 | 2.44 |
| 9 | 009863 | 富国创新趋势股票 | 229,964,551.25 | 6,173,545.00 | 1.64 |
| 10 | 519772 | 交银新生活力灵活配置混合 | 226,836,147.25 | 6,089,561.00 | 1.41 |
| 11 | 519704 | 交银先进制造混合 | 221,825,910.50 | 5,955,058.00 | 3.41 |
| 12 | 159915 | 易方达创业板ETF | 198,582,469.25 | 5,331,073.00 | 1.27 |
| 13 | 519727 | 交银成长30混合 | 195,529,124.00 | 5,249,104.00 | 8.73 |
| 14 | 100060 | 富国高新技术产业混合 | 192,716,562.75 | 5,173,599.00 | 3.58 |
| 15 | 159949 | 华安创业板50ETF | 181,714,924.25 | 4,878,253.00 | 1.73 |
| 16 | 008507 | 交银内核驱动混合 | 156,155,389.75 | 4,192,091.00 | 1.47 |
| 17 | 001178 | 前海开源再融资股票 | 137,127,419.25 | 3,681,273.00 | 4.94 |
| 18 | 009896 | 广发港股通成长精选股票A | 127,797,967.57 | 3,633,721.00 | 1.47 |
| 19 | 009897 | 广发港股通成长精选股票C | 127,797,967.57 | 3,633,721.00 | 1.47 |
| 20 | 515000 | 华宝中证科技龙头ETF | 122,824,238.75 | 3,297,295.00 | 1.44 |
| 21 | 009791 | 中欧创业板两年混合C | 119,529,143.73 | 3,336,665.00 | 4.97 |
| 22 | 166027 | 中欧创业板两年混合A | 119,529,143.73 | 3,336,665.00 | 4.97 |
| 23 | 519712 | 交银阿尔法核心混合 | 117,497,675.00 | 3,154,300.00 | 1.42 |
| 24 | 100026 | 富国天合稳健优选混合 | 111,040,164.00 | 2,980,944.00 | 2.63 |
| 25 | 519697 | 交银优势行业灵活配置混合 | 96,058,735.50 | 2,578,758.00 | 1.43 |
| 26 | 720001 | 财通价值动量混合 | 93,559,856.50 | 2,511,674.00 | 4.03 |
| 27 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 92,965,346.50 | 2,495,714.00 | 3.94 |
| 28 | 510300 | 华泰柏瑞沪深300ETF | 92,019,792.50 | 2,470,330.00 | 0.20 |
| 29 | 002593 | 富国美丽中国混合 | 87,198,562.25 | 2,340,901.00 | 2.57 |
| 30 | 001480 | 财通成长优选混合 | 85,952,028.25 | 2,307,437.00 | 4.03 |
| 31 | 519732 | 交银定期支付双息平衡混合 | 80,035,908.75 | 2,148,615.00 | 0.99 |
| 32 | 009402 | 交银启明混合 | 77,191,126.25 | 2,072,245.00 | 2.54 |
| 33 | 008188 | 前海开源稳健增长三年混合 | 76,437,000.00 | 2,052,000.00 | 2.66 |
| 34 | 519133 | 海富通改革驱动混合 | 75,116,860.00 | 2,016,560.00 | 1.35 |
| 35 | 009989 | 华宝研究精选混合 | 70,632,444.25 | 1,896,173.00 | 1.51 |
| 36 | 100022 | 富国天瑞强势混合 | 66,754,533.00 | 1,792,068.00 | 1.56 |
| 37 | 001410 | 信达澳银新能源产业股票 | 66,460,258.00 | 1,784,168.00 | 0.53 |
| 38 | 510330 | 华夏沪深300ETF | 62,878,037.25 | 1,688,001.00 | 0.21 |
| 39 | 159966 | 华夏创蓝筹ETF | 61,590,751.75 | 1,653,443.00 | 3.43 |
| 40 | 001694 | 华安沪港深外延增长灵活配置混合 | 53,613,925.00 | 1,439,300.00 | 0.97 |
| 41 | 159919 | 嘉实沪深300ETF | 51,520,810.25 | 1,383,109.00 | 0.21 |
| 42 | 005796 | 嘉实新添荣定期混合A | 51,119,172.96 | 1,453,488.00 | 4.73 |
| 43 | 005797 | 嘉实新添荣定期混合C | 51,119,172.96 | 1,453,488.00 | 4.73 |
| 44 | 159901 | 易方达深证100ETF | 50,734,500.00 | 1,362,000.00 | 0.52 |
| 45 | 009447 | 财通资管科技创新一年定开混合 | 49,224,608.50 | 1,321,466.00 | 4.70 |
| 46 | 007345 | 富国科技创新灵活配置混合 | 48,422,914.00 | 1,299,944.00 | 3.83 |
| 47 | 515260 | 华宝中证电子50ETF | 48,178,814.75 | 1,293,391.00 | 1.96 |
| 48 | 159977 | 天弘创业板ETF | 47,899,700.50 | 1,285,898.00 | 1.28 |
| 49 | 090003 | 大成蓝筹稳健混合 | 43,825,519.00 | 1,176,524.00 | 1.61 |
| 50 | 008983 | 财通科技创新混合A | 41,232,025.00 | 1,106,900.00 | 4.21 |
| 51 | 008984 | 财通科技创新混合C | 41,232,025.00 | 1,106,900.00 | 4.21 |
| 52 | 005001 | 交银持续成长主题混合 | 41,088,910.50 | 1,103,058.00 | 1.46 |
| 53 | 159997 | 天弘中证电子ETF | 40,203,925.00 | 1,079,300.00 | 1.53 |
| 54 | 009062 | 财通智慧成长混合A | 40,006,500.00 | 1,074,000.00 | 4.39 |
| 55 | 009063 | 财通智慧成长混合C | 40,006,500.00 | 1,074,000.00 | 4.39 |
| 56 | 040035 | 华安逆向策略混合 | 39,439,480.50 | 1,058,778.00 | 1.17 |
| 57 | 080012 | 长盛电子信息产业混合A | 38,554,904.75 | 1,035,031.00 | 2.99 |
| 58 | 150018 | 银华稳进 | 38,372,901.25 | 1,030,145.00 | 1.54 |
| 59 | 150019 | 银华锐进 | 38,372,901.25 | 1,030,145.00 | 1.54 |
| 60 | 960016 | 交银成长混合H | 37,939,125.00 | 1,018,500.00 | 1.09 |
| 61 | 519692 | 交银成长混合A | 37,939,125.00 | 1,018,500.00 | 1.09 |
| 62 | 519700 | 交银主题优选混合 | 36,877,500.00 | 990,000.00 | 1.16 |
| 63 | 010126 | 平安价值成长混合A | 35,556,987.50 | 954,550.00 | 1.49 |
| 64 | 010127 | 平安价值成长混合C | 35,556,987.50 | 954,550.00 | 1.49 |
