| 持有 三棵树(603737)的基金 |
| 报告期：2023-09-30 |
| 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 | 343,906,771.67 | 5,018,339.00 | 8.98 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 186,729,721.64 | 2,724,788.00 | 8.58 |
| 3 | 001852 | 融通中国风1号灵活配置混合A | 156,294,726.28 | 2,280,676.00 | 7.98 |
| 4 | 009273 | 融通中国风1号灵活配置混合C | 156,294,726.28 | 2,280,676.00 | 7.98 |
| 5 | 000612 | 华宝生态中国混合 | 117,710,143.32 | 1,717,644.00 | 8.05 |
| 6 | 161606 | 融通行业景气混合A | 113,487,872.96 | 1,656,032.00 | 8.04 |
| 7 | 009277 | 融通行业景气混合C | 113,487,872.96 | 1,656,032.00 | 8.04 |
| 8 | 009861 | 鹏华新兴成长混合A | 83,024,917.36 | 1,211,512.00 | 5.53 |
| 9 | 009862 | 鹏华新兴成长混合C | 83,024,917.36 | 1,211,512.00 | 5.53 |
| 10 | 160605 | 鹏华中国50混合 | 59,470,334.00 | 867,800.00 | 5.33 |
| 11 | 005028 | 鹏华研究精选混合 | 51,212,469.00 | 747,300.00 | 5.95 |
| 12 | 005633 | 建信中证500指数增强C | 48,492,376.24 | 707,608.00 | 0.95 |
| 13 | 000478 | 建信中证500指数增强A | 48,492,376.24 | 707,608.00 | 0.95 |
| 14 | 001118 | 华宝事件驱动混合 | 36,453,848.20 | 531,940.00 | 6.94 |
| 15 | 004856 | 广发中证全指建筑材料指数A | 30,473,920.40 | 444,680.00 | 4.03 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 30,473,920.40 | 444,680.00 | 4.03 |
| 17 | 002989 | 融通通乾研究精选灵活配置混合 | 28,933,982.77 | 422,209.00 | 8.06 |
| 18 | 000594 | 大摩进取优选股票 | 20,480,875.80 | 298,860.00 | 4.65 |
| 19 | 161610 | 融通领先成长混合(LOF)A | 18,240,904.22 | 266,174.00 | 1.56 |
| 20 | 009241 | 融通领先成长混合(LOF)C | 18,240,904.22 | 266,174.00 | 1.56 |
| 21 | 008382 | 融通产业趋势股票 | 13,453,809.60 | 196,320.00 | 8.05 |
| 22 | 240002 | 华宝宝康配置混合 | 13,020,700.00 | 190,000.00 | 3.01 |
| 23 | 005434 | 鹏华睿投混合 | 7,610,941.80 | 111,060.00 | 1.99 |
| 24 | 233011 | 大摩主题优选混合 | 5,249,398.00 | 76,600.00 | 4.63 |
| 25 | 009755 | 景顺长城安鑫回报一年持有期混合C | 4,040,528.80 | 58,960.00 | 2.32 |
| 26 | 009499 | 景顺长城安鑫回报一年持有期混合A | 4,040,528.80 | 58,960.00 | 2.32 |
| 27 | 160645 | 鹏华精选回报三年定开混合 | 3,504,624.20 | 51,140.00 | 5.27 |
