持有 三环集团(300408)的基金 |
报告期:2021-03-31 |
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 | 270002 | 广发稳健增长混合A | 1,182,306,791.88 | 28,800,000.00 | 4.43 |
2 | 009326 | 广发稳健增长混合C | 1,182,306,791.88 | 28,800,000.00 | 4.43 |
3 | 519772 | 交银新生活力灵活配置混合 | 889,686,658.56 | 21,243,712.00 | 5.98 |
4 | 008507 | 交银内核驱动混合 | 781,712,228.88 | 18,665,526.00 | 5.94 |
5 | 519778 | 交银经济新动力混合 | 663,818,479.32 | 15,850,489.00 | 9.89 |
6 | 008955 | 交银创新领航混合 | 448,505,567.76 | 10,709,302.00 | 9.85 |
7 | 519704 | 交银先进制造混合 | 446,027,779.44 | 10,650,138.00 | 6.99 |
8 | 009951 | 广发稳健回报混合A | 404,688,381.40 | 9,833,800.00 | 3.86 |
9 | 009952 | 广发稳健回报混合C | 404,688,381.40 | 9,833,800.00 | 3.86 |
10 | 519712 | 交银阿尔法核心混合 | 391,561,666.80 | 9,349,610.00 | 6.36 |
11 | 519732 | 交银定期支付双息平衡混合 | 365,541,413.40 | 8,728,305.00 | 4.22 |
12 | 005777 | 广发科技动力股票 | 362,158,317.28 | 8,789,819.00 | 10.53 |
13 | 519697 | 交银优势行业灵活配置混合 | 324,276,672.48 | 7,742,996.00 | 5.46 |
14 | 002692 | 富国创新科技混合 | 266,400,480.84 | 6,361,043.00 | 3.78 |
15 | 519133 | 海富通改革驱动混合 | 192,692,392.80 | 4,601,060.00 | 2.76 |
16 | 519727 | 交银成长30混合 | 179,095,799.52 | 4,276,404.00 | 9.96 |
17 | 001410 | 信达澳银新能源产业股票 | 170,195,126.88 | 4,063,876.00 | 1.91 |
18 | 009402 | 交银启明混合 | 153,872,731.92 | 3,674,134.00 | 5.70 |
19 | 009950 | 财通资管均衡价值一年持有期混合 | 149,297,467.56 | 3,564,887.00 | 5.11 |
20 | 005001 | 交银持续成长主题混合 | 147,646,181.04 | 3,525,458.00 | 6.51 |
21 | 960016 | 交银成长混合H | 139,384,555.32 | 3,328,189.00 | 4.69 |
22 | 519692 | 交银成长混合A | 139,384,555.32 | 3,328,189.00 | 4.69 |
23 | 001178 | 前海开源再融资股票 | 119,076,273.24 | 2,843,273.00 | 6.31 |
24 | 008188 | 前海开源稳健增长三年混合 | 118,993,853.40 | 2,841,305.00 | 4.23 |
25 | 010264 | 鹏华成长智选混合A | 115,493,187.96 | 2,757,717.00 | 1.15 |
26 | 010265 | 鹏华成长智选混合C | 115,493,187.96 | 2,757,717.00 | 1.15 |
27 | 010286 | 海富通成长价值混合A | 114,432,995.76 | 2,732,402.00 | 3.54 |
28 | 010287 | 海富通成长价值混合C | 114,432,995.76 | 2,732,402.00 | 3.54 |
29 | 009791 | 中欧创业板两年混合C | 112,820,462.56 | 2,783,544.00 | 4.59 |
30 | 166027 | 中欧创业板两年混合A | 112,820,462.56 | 2,783,544.00 | 4.59 |
31 | 519694 | 交银蓝筹混合 | 105,337,078.56 | 2,515,212.00 | 4.86 |
32 | 001349 | 富国改革动力混合 | 96,654,852.00 | 2,307,900.00 | 4.41 |
33 | 501082 | 博时科创主题3年封闭混合 | 91,717,200.00 | 2,190,000.00 | 5.03 |
34 | 159967 | 华夏创成长ETF | 79,098,546.60 | 1,888,695.00 | 2.60 |
35 | 010452 | 广发瑞福精选混合A | 75,277,415.40 | 1,797,455.00 | 4.44 |
36 | 010453 | 广发瑞福精选混合C | 75,277,415.40 | 1,797,455.00 | 4.44 |
37 | 009447 | 财通资管科技创新一年定开混合 | 73,129,432.08 | 1,746,166.00 | 7.35 |
38 | 519021 | 国泰金鼎价值混合 | 69,026,616.00 | 1,648,200.00 | 6.93 |
39 | 007340 | 南方科技创新混合A | 58,847,263.20 | 1,405,140.00 | 3.49 |
40 | 007341 | 南方科技创新混合C | 58,847,263.20 | 1,405,140.00 | 3.49 |
41 | 005797 | 嘉实新添荣定期混合C | 58,488,357.12 | 1,453,488.00 | 5.56 |
42 | 005796 | 嘉实新添荣定期混合A | 58,488,357.12 | 1,453,488.00 | 5.56 |
43 | 009774 | 财通资管优选回报一年持有期混合 | 50,641,296.00 | 1,209,200.00 | 3.05 |
44 | 501070 | 广发睿阳三年定开混合 | 49,183,325.20 | 1,200,000.00 | 4.09 |
45 | 009058 | 博时科技创新混合C | 47,131,752.00 | 1,125,400.00 | 4.95 |
46 | 009057 | 博时科技创新混合A | 47,131,752.00 | 1,125,400.00 | 4.95 |
47 | 519026 | 海富通中小盘混合 | 46,855,344.00 | 1,118,800.00 | 9.74 |
48 | 159966 | 华夏创蓝筹ETF | 42,191,838.48 | 1,007,446.00 | 3.72 |
49 | 000338 | 鹏华双债保利债券 | 40,477,020.00 | 966,500.00 | 0.48 |
50 | 162006 | 长城久富混合(LOF) | 38,600,796.00 | 921,700.00 | 4.00 |
51 | 001103 | 前海开源工业革命4.0混合 | 38,161,056.00 | 911,200.00 | 4.69 |
52 | 005738 | 长城智能产业混合 | 36,858,588.00 | 880,100.00 | 2.89 |
53 | 159997 | 天弘中证电子ETF | 36,573,804.00 | 873,300.00 | 1.89 |
54 | 519698 | 交银先锋混合 | 35,212,704.00 | 840,800.00 | 3.29 |
55 | 162720 | 广发创业板两年定开混合 | 34,065,192.00 | 813,400.00 | 4.05 |
56 | 080012 | 长盛电子信息产业混合A | 33,806,834.28 | 807,231.00 | 3.59 |
57 | 515260 | 华宝中证电子50ETF | 32,946,954.12 | 786,699.00 | 2.45 |
58 | 001879 | 长城创业板指数增强发起式A | 32,556,758.16 | 777,382.00 | 2.84 |
59 | 006928 | 长城创业板指数增强发起式C | 32,556,758.16 | 777,382.00 | 2.84 |
60 | 002450 | 平安睿享文娱混合A | 32,268,540.00 | 770,500.00 | 4.04 |
61 | 002451 | 平安睿享文娱混合C | 32,268,540.00 | 770,500.00 | 4.04 |
62 | 006100 | 平安优势产业混合A | 31,410,000.00 | 750,000.00 | 4.46 |
63 | 006101 | 平安优势产业混合C | 31,410,000.00 | 750,000.00 | 4.46 |
64 | 006257 | 信达澳银先进智造股票 | 28,925,636.52 | 690,679.00 | 2.03 |
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