| 持有 三环集团(300408)的基金 |
| 报告期：2024-03-31 |
| 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 | 009326 | 广发稳健增长混合C | 365,412,000.00 | 14,800,000.00 | 2.65 |
| 2 | 270002 | 广发稳健增长混合A | 365,412,000.00 | 14,800,000.00 | 2.65 |
| 3 | 001216 | 易方达新收益混合A | 155,813,429.79 | 6,310,791.00 | 3.57 |
| 4 | 001217 | 易方达新收益混合C | 155,813,429.79 | 6,310,791.00 | 3.57 |
| 5 | 420002 | 天弘永利债券A | 148,149,925.38 | 6,000,402.00 | 0.67 |
| 6 | 002794 | 天弘永利债券E | 148,149,925.38 | 6,000,402.00 | 0.67 |
| 7 | 009610 | 天弘永利债券C | 148,149,925.38 | 6,000,402.00 | 0.67 |
| 8 | 420102 | 天弘永利债券B | 148,149,925.38 | 6,000,402.00 | 0.67 |
| 9 | 100020 | 富国天益价值混合 | 129,920,532.99 | 5,262,071.00 | 3.41 |
| 10 | 007449 | 兴全多维价值混合A | 108,054,649.26 | 4,376,454.00 | 3.63 |
| 11 | 007450 | 兴全多维价值混合C | 108,054,649.26 | 4,376,454.00 | 3.63 |
| 12 | 005680 | 财通资管价值成长混合 | 104,324,113.71 | 4,225,359.00 | 6.21 |
| 13 | 159967 | 华夏创成长ETF | 85,106,183.10 | 3,446,990.00 | 2.00 |
| 14 | 003501 | 泰达睿智稳健混合 | 79,138,857.00 | 3,205,300.00 | 5.78 |
| 15 | 009812 | 易方达悦兴一年持有期混合A | 78,875,908.50 | 3,194,650.00 | 1.74 |
| 16 | 009813 | 易方达悦兴一年持有期混合C | 78,875,908.50 | 3,194,650.00 | 1.74 |
| 17 | 960028 | 建信优选成长混合H | 77,951,268.00 | 3,157,200.00 | 5.88 |
| 18 | 530003 | 建信优选成长混合A | 77,951,268.00 | 3,157,200.00 | 5.88 |
| 19 | 007129 | 天弘增强回报债券C | 54,015,843.78 | 2,187,762.00 | 1.02 |
| 20 | 007128 | 天弘增强回报债券A | 54,015,843.78 | 2,187,762.00 | 1.02 |
| 21 | 009735 | 天弘增强回报债券E | 54,015,843.78 | 2,187,762.00 | 1.02 |
| 22 | 008276 | 财通资管价值发现混合 | 40,692,872.88 | 1,648,152.00 | 7.26 |
| 23 | 009447 | 财通资管科技创新一年定开混合 | 39,320,454.54 | 1,592,566.00 | 6.15 |
| 24 | 006539 | 南方优选价值混合C | 38,865,146.25 | 1,574,125.00 | 4.34 |
| 25 | 960020 | 南方优选价值混合H | 38,865,146.25 | 1,574,125.00 | 4.34 |
| 26 | 202011 | 南方优选价值混合A | 38,865,146.25 | 1,574,125.00 | 4.34 |
| 27 | 162204 | 泰达宏利行业混合 | 36,894,267.00 | 1,494,300.00 | 5.20 |
| 28 | 000586 | 景顺中小板创业板精选股票 | 34,588,221.00 | 1,400,900.00 | 3.87 |
| 29 | 160910 | 大成创新成长混合(LOF) | 27,530,559.81 | 1,115,049.00 | 3.05 |
| 30 | 002229 | 华夏经济转型股票 | 27,140,433.12 | 1,099,248.00 | 2.99 |
| 31 | 000573 | 天弘通利混合 | 25,191,207.00 | 1,020,300.00 | 3.25 |
| 32 | 004138 | 上银鑫达灵活配置混合 | 24,188,793.00 | 979,700.00 | 3.38 |
| 33 | 009681 | 南方创新精选一年混合A | 20,628,495.00 | 835,500.00 | 3.37 |
| 34 | 009682 | 南方创新精选一年混合C | 20,628,495.00 | 835,500.00 | 3.37 |
| 35 | 000594 | 大摩进取优选股票 | 17,817,489.12 | 721,648.00 | 5.04 |
| 36 | 006868 | 华夏科技成长股票 | 10,851,255.00 | 439,500.00 | 2.99 |
| 37 | 009308 | 天弘安康颐养混合C | 9,606,879.00 | 389,100.00 | 0.64 |
| 38 | 420009 | 天弘安康颐养混合A | 9,606,879.00 | 389,100.00 | 0.64 |
| 39 | 159966 | 华夏创蓝筹ETF | 9,325,487.07 | 377,703.00 | 2.07 |
| 40 | 530012 | 建信积极配置混合 | 8,594,589.00 | 348,100.00 | 6.01 |
| 41 | 000520 | 上银新兴价值成长混合 | 7,357,620.00 | 298,000.00 | 3.56 |
| 42 | 007192 | 恒越研究精选混合C | 6,453,966.00 | 261,400.00 | 2.49 |
| 43 | 006049 | 恒越研究精选混合A | 6,453,966.00 | 261,400.00 | 2.49 |
| 44 | 007385 | 华泰保兴安盈混合 | 5,925,600.00 | 240,000.00 | 1.35 |
| 45 | 000058 | 国联安安泰灵活配置混合 | 5,495,994.00 | 222,600.00 | 1.19 |
| 46 | 009611 | 兴全汇享一年持有混合A | 5,384,889.00 | 218,100.00 | 0.73 |
| 47 | 009612 | 兴全汇享一年持有混合C | 5,384,889.00 | 218,100.00 | 0.73 |
| 48 | 002577 | 南方新兴龙头灵活配置混合 | 4,858,992.00 | 196,800.00 | 5.00 |
| 49 | 233011 | 大摩主题优选混合 | 4,749,516.54 | 192,366.00 | 4.91 |
| 50 | 001692 | 南方国策动力股票 | 4,493,580.00 | 182,000.00 | 3.19 |
| 51 | 009868 | 工银创新精选一年定开混合C | 3,022,056.00 | 122,400.00 | 4.04 |
| 52 | 009867 | 工银创新精选一年定开混合A | 3,022,056.00 | 122,400.00 | 4.04 |
| 53 | 009124 | 华泰保兴科荣混合A | 2,715,900.00 | 110,000.00 | 0.78 |
| 54 | 009125 | 华泰保兴科荣混合C | 2,715,900.00 | 110,000.00 | 0.78 |
| 55 | 257050 | 国联安主题驱动混合 | 1,792,494.00 | 72,600.00 | 3.14 |
| 56 | 008629 | 大成景瑞稳健配置混合A | 1,528,311.00 | 61,900.00 | 2.40 |
| 57 | 008630 | 大成景瑞稳健配置混合C | 1,528,311.00 | 61,900.00 | 2.40 |
| 58 | 008869 | 大成恒享混合A | 1,291,287.00 | 52,300.00 | 2.54 |
| 59 | 008870 | 大成恒享混合C | 1,291,287.00 | 52,300.00 | 2.54 |
| 60 | 003374 | 大成景禄灵活配置混合C | 585,153.00 | 23,700.00 | 4.73 |
| 61 | 003373 | 大成景禄灵活配置混合A | 585,153.00 | 23,700.00 | 4.73 |
| 62 | 000530 | 招商丰盛稳定增长混合A | 525,897.00 | 21,300.00 | 1.49 |
| 63 | 002417 | 招商丰盛稳定增长混合C | 525,897.00 | 21,300.00 | 1.49 |
| 64 | 001720 | 工银新增利混合 | 493,800.00 | 20,000.00 | 0.80 |
| 65 | 004132 | 国联安鑫发混合C | 432,075.00 | 17,500.00 | 1.08 |
| 66 | 004131 | 国联安鑫发混合A | 432,075.00 | 17,500.00 | 1.08 |
| 67 | 165527 | 信诚新旺混合(LOF)C | 69,132.00 | 2,800.00 | 0.25 |
| 68 | 165526 | 信诚新旺混合(LOF)A | 69,132.00 | 2,800.00 | 0.25 |
