| 持有 三棵树(603737)的基金 |
| 报告期：2023-06-30 |
| 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 | 000772 | 景顺长城中国回报混合 | 357,512,384.18 | 5,464,879.00 | 8.60 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 178,255,630.96 | 2,724,788.00 | 7.98 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 134,911,479.12 | 2,062,236.00 | 6.68 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 134,911,479.12 | 2,062,236.00 | 6.68 |
| 5 | 000612 | 华宝生态中国混合 | 132,317,445.28 | 2,022,584.00 | 6.72 |
| 6 | 161606 | 融通行业景气混合A | 95,482,583.44 | 1,459,532.00 | 6.46 |
| 7 | 009277 | 融通行业景气混合C | 95,482,583.44 | 1,459,532.00 | 6.46 |
| 8 | 510500 | 南方中证500ETF | 94,905,055.68 | 1,450,704.00 | 0.20 |
| 9 | 160605 | 鹏华中国50混合 | 57,260,817.60 | 875,280.00 | 4.56 |
| 10 | 000478 | 建信中证500指数增强A | 40,159,244.56 | 613,868.00 | 0.75 |
| 11 | 005633 | 建信中证500指数增强C | 40,159,244.56 | 613,868.00 | 0.75 |
| 12 | 519778 | 交银经济新动力混合 | 39,844,051.00 | 609,050.00 | 1.23 |
| 13 | 001118 | 华宝事件驱动混合 | 38,266,774.80 | 584,940.00 | 6.64 |
| 14 | 004857 | 广发中证全指建筑材料指数C | 32,669,439.60 | 499,380.00 | 3.92 |
| 15 | 004856 | 广发中证全指建筑材料指数A | 32,669,439.60 | 499,380.00 | 3.92 |
| 16 | 008955 | 交银创新领航混合 | 26,772,480.80 | 409,240.00 | 1.08 |
| 17 | 002989 | 融通通乾研究精选灵活配置混合 | 25,605,976.78 | 391,409.00 | 6.89 |
| 18 | 519767 | 交银科技创新灵活配置混合 | 21,231,668.48 | 324,544.00 | 3.80 |
| 19 | 163801 | 中银中国混合(LOF) | 20,932,044.88 | 319,964.00 | 2.37 |
| 20 | 001556 | 天弘中证500指数增强A | 19,105,256.80 | 292,040.00 | 0.50 |
| 21 | 001557 | 天弘中证500指数增强C | 19,105,256.80 | 292,040.00 | 0.50 |
| 22 | 000594 | 大摩进取优选股票 | 18,857,969.20 | 288,260.00 | 3.66 |
| 23 | 005434 | 鹏华睿投混合 | 15,011,273.20 | 229,460.00 | 2.94 |
| 24 | 159922 | 嘉实中证500ETF | 12,864,319.64 | 196,642.00 | 0.20 |
| 25 | 240002 | 华宝宝康配置混合 | 11,723,264.00 | 179,200.00 | 2.62 |
| 26 | 008382 | 融通产业趋势股票 | 11,704,946.40 | 178,920.00 | 6.66 |
| 27 | 519727 | 交银成长30混合 | 11,356,912.00 | 173,600.00 | 1.08 |
| 28 | 288001 | 华夏经典配置混合 | 9,582,721.60 | 146,480.00 | 0.37 |
| 29 | 010147 | 博道嘉兴一年持有期混合 | 8,416,937.20 | 128,660.00 | 0.89 |
| 30 | 009241 | 融通领先成长混合(LOF)C | 8,343,274.28 | 127,534.00 | 0.64 |
| 31 | 161610 | 融通领先成长混合(LOF)A | 8,343,274.28 | 127,534.00 | 0.64 |
| 32 | 009499 | 景顺长城安鑫回报一年持有期混合A | 8,011,333.20 | 122,460.00 | 4.91 |
| 33 | 009755 | 景顺长城安鑫回报一年持有期混合C | 8,011,333.20 | 122,460.00 | 4.91 |
| 34 | 000406 | 汇添富双利增强债券A | 7,380,684.40 | 112,820.00 | 0.18 |
| 35 | 000407 | 汇添富双利增强债券C | 7,380,684.40 | 112,820.00 | 0.18 |
| 36 | 001179 | 德邦大健康灵活配置混合 | 7,171,340.40 | 109,620.00 | 2.09 |
| 37 | 008208 | 博道嘉泰回报混合 | 7,153,022.80 | 109,340.00 | 0.66 |
| 38 | 000020 | 景顺长城品质投资混合 | 7,103,303.60 | 108,580.00 | 1.35 |
| 39 | 160805 | 长盛同智优势混合(LOF) | 6,903,118.40 | 105,520.00 | 1.89 |
| 40 | 002620 | 中邮未来新蓝筹灵活配置混合 | 6,542,000.00 | 100,000.00 | 0.65 |
| 41 | 163805 | 中银策略混合 | 6,458,785.76 | 98,728.00 | 1.74 |
| 42 | 510510 | 广发中证500ETF | 6,275,086.40 | 95,920.00 | 0.20 |
| 43 | 008468 | 博道嘉瑞混合C | 6,273,712.58 | 95,899.00 | 0.59 |
| 44 | 008467 | 博道嘉瑞混合A | 6,273,712.58 | 95,899.00 | 0.59 |
| 45 | 161601 | 融通新蓝筹混合 | 6,209,666.40 | 94,920.00 | 0.59 |
| 46 | 163302 | 大摩资源优选混合(LOF) | 5,174,722.00 | 79,100.00 | 1.10 |
| 47 | 233011 | 大摩主题优选混合 | 4,808,370.00 | 73,500.00 | 3.66 |
| 48 | 009411 | 中银科技创新一年定期开放混合 | 4,767,351.66 | 72,873.00 | 2.35 |
| 49 | 008841 | 德邦大消费混合C | 4,680,146.80 | 71,540.00 | 1.98 |
| 50 | 008840 | 德邦大消费混合A | 4,680,146.80 | 71,540.00 | 1.98 |
| 51 | 008794 | 博道嘉元混合C | 4,625,194.00 | 70,700.00 | 0.77 |
| 52 | 008793 | 博道嘉元混合A | 4,625,194.00 | 70,700.00 | 0.77 |
| 53 | 510580 | 易方达中证500ETF | 4,541,456.40 | 69,420.00 | 0.21 |
| 54 | 159820 | 天弘中证500ETF | 4,490,428.80 | 68,640.00 | 0.20 |
| 55 | 007995 | 华夏中证500指数增强C | 4,029,872.00 | 61,600.00 | 0.11 |
| 56 | 007994 | 华夏中证500指数增强A | 4,029,872.00 | 61,600.00 | 0.11 |
| 57 | 010045 | 汇添富稳健添盈一年持有混合 | 3,836,228.80 | 58,640.00 | 0.22 |
| 58 | 163809 | 中银蓝筹混合 | 3,467,260.00 | 53,000.00 | 1.90 |
| 59 | 001980 | 中欧量化驱动混合 | 3,407,073.60 | 52,080.00 | 0.10 |
| 60 | 160645 | 鹏华精选回报三年定开混合 | 3,352,120.80 | 51,240.00 | 4.52 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 2,878,480.00 | 44,000.00 | 0.19 |
| 62 | 005994 | 国投瑞银中证500指数量化增强A | 2,878,480.00 | 44,000.00 | 0.19 |
| 63 | 470007 | 汇添富上证综合指数 | 2,870,367.92 | 43,876.00 | 0.35 |
| 64 | 006167 | 德邦乐享生活混合A | 2,839,228.00 | 43,400.00 | 1.67 |
| 65 | 006168 | |
