| 持有 三棵树(603737)的基金 |
| 报告期：2023-12-31 |
| 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 | 000772 | 景顺长城中国回报混合 | 238,923,119.79 | 5,018,339.00 | 8.63 |
| 2 | 001975 | 景顺长城环保优势股票 | 144,640,798.74 | 3,038,034.00 | 3.12 |
| 3 | 162607 | 景顺长城资源垄断混合(LOF) | 129,727,156.68 | 2,724,788.00 | 7.15 |
| 4 | 009273 | 融通中国风1号灵活配置混合C | 123,337,323.36 | 2,590,576.00 | 8.05 |
| 5 | 001852 | 融通中国风1号灵活配置混合A | 123,337,323.36 | 2,590,576.00 | 8.05 |
| 6 | 260101 | 景顺长城优选混合 | 120,638,407.68 | 2,533,888.00 | 2.64 |
| 7 | 006435 | 景顺长城创新成长混合 | 105,848,504.01 | 2,223,241.00 | 3.02 |
| 8 | 161606 | 融通行业景气混合A | 84,628,298.52 | 1,777,532.00 | 8.08 |
| 9 | 009277 | 融通行业景气混合C | 84,628,298.52 | 1,777,532.00 | 8.08 |
| 10 | 510500 | 南方中证500ETF | 75,173,999.94 | 1,578,954.00 | 0.16 |
| 11 | 000612 | 华宝生态中国混合 | 70,071,636.24 | 1,471,784.00 | 6.39 |
| 12 | 288001 | 华夏经典配置混合 | 57,774,735.00 | 1,213,500.00 | 2.78 |
| 13 | 009376 | 景顺长城成长领航混合 | 35,319,002.40 | 741,840.00 | 3.08 |
| 14 | 001118 | 华宝事件驱动混合 | 26,201,687.40 | 550,340.00 | 5.48 |
| 15 | 004857 | 广发中证全指建筑材料指数C | 23,904,028.80 | 502,080.00 | 3.31 |
| 16 | 004856 | 广发中证全指建筑材料指数A | 23,904,028.80 | 502,080.00 | 3.31 |
| 17 | 002989 | 融通通乾研究精选灵活配置混合 | 23,553,095.49 | 494,709.00 | 8.01 |
| 18 | 009862 | 鹏华新兴成长混合C | 22,758,151.32 | 478,012.00 | 1.70 |
| 19 | 009861 | 鹏华新兴成长混合A | 22,758,151.32 | 478,012.00 | 1.70 |
| 20 | 000478 | 建信中证500指数增强A | 21,272,052.78 | 446,798.00 | 0.43 |
| 21 | 005633 | 建信中证500指数增强C | 21,272,052.78 | 446,798.00 | 0.43 |
| 22 | 161610 | 融通领先成长混合(LOF)A | 20,713,873.14 | 435,074.00 | 1.93 |
| 23 | 009241 | 融通领先成长混合(LOF)C | 20,713,873.14 | 435,074.00 | 1.93 |
| 24 | 501093 | 华夏翔阳两年定开混合 | 20,702,732.40 | 434,840.00 | 3.35 |
| 25 | 007995 | 华夏中证500指数增强C | 16,606,368.00 | 348,800.00 | 0.30 |
| 26 | 007994 | 华夏中证500指数增强A | 16,606,368.00 | 348,800.00 | 0.30 |
| 27 | 260111 | 景顺长城公司治理混合 | 14,759,100.00 | 310,000.00 | 3.11 |
| 28 | 000594 | 大摩进取优选股票 | 14,290,617.60 | 300,160.00 | 3.66 |
| 29 | 160605 | 鹏华中国50混合 | 12,500,005.50 | 262,550.00 | 1.20 |
| 30 | 005028 | 鹏华研究精选混合 | 12,380,504.40 | 260,040.00 | 1.79 |
| 31 | 163302 | 大摩资源优选混合(LOF) | 11,083,608.00 | 232,800.00 | 2.91 |
| 32 | 010045 | 汇添富稳健添盈一年持有混合 | 10,783,665.00 | 226,500.00 | 0.74 |
| 33 | 008382 | 融通产业趋势股票 | 10,675,114.20 | 224,220.00 | 8.04 |
| 34 | 512500 | 华夏中证500ETF | 10,469,819.88 | 219,908.00 | 0.16 |
| 35 | 159922 | 嘉实中证500ETF | 10,046,757.42 | 211,022.00 | 0.16 |
| 36 | 001150 | 融通互联网传媒灵活配置混合 | 9,044,281.26 | 189,966.00 | 1.14 |
| 37 | 007794 | 申万菱信中证500指数优选增强C | 8,969,724.00 | 188,400.00 | 0.43 |
| 38 | 003986 | 申万菱信中证500指数优选增强A | 8,969,724.00 | 188,400.00 | 0.43 |
| 39 | 000406 | 汇添富双利增强债券A | 8,926,875.00 | 187,500.00 | 0.50 |
| 40 | 000407 | 汇添富双利增强债券C | 8,926,875.00 | 187,500.00 | 0.50 |
| 41 | 161601 | 融通新蓝筹混合 | 8,842,129.20 | 185,720.00 | 0.99 |
| 42 | 010147 | 博道嘉兴一年持有期混合 | 7,684,254.00 | 161,400.00 | 0.96 |
| 43 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,641,405.00 | 160,500.00 | 0.63 |
| 44 | 009857 | 博时价值臻选持有期混合A | 7,008,192.00 | 147,200.00 | 1.37 |
| 45 | 009858 | 博时价值臻选持有期混合C | 7,008,192.00 | 147,200.00 | 1.37 |
| 46 | 001535 | 景顺长城改革机遇混合A | 6,704,440.20 | 140,820.00 | 3.11 |
| 47 | 007945 | 景顺长城改革机遇混合C | 6,704,440.20 | 140,820.00 | 3.11 |
| 48 | 005434 | 鹏华睿投混合 | 6,492,099.60 | 136,360.00 | 2.32 |
| 49 | 006048 | 长城中证500指数增强A | 5,751,288.00 | 120,800.00 | 0.15 |
| 50 | 007413 | 长城中证500指数增强C | 5,751,288.00 | 120,800.00 | 0.15 |
| 51 | 005294 | 诺德新宜混合 | 5,308,515.00 | 111,500.00 | 4.99 |
| 52 | 008208 | 博道嘉泰回报混合 | 5,208,534.00 | 109,400.00 | 0.63 |
| 53 | 009086 | 鹏华价值共赢两年持有期混合 | 4,899,069.00 | 102,900.00 | 0.67 |
| 54 | 510510 | 广发中证500ETF | 4,546,802.61 | 95,501.00 | 0.15 |
| 55 | 001179 | 德邦大健康灵活配置混合 | 3,685,966.20 | 77,420.00 | 1.55 |
| 56 | 006682 | 景顺长城中证500指数增强 | 3,685,014.00 | 77,400.00 | 0.31 |
| 57 | 233011 | 大摩主题优选混合 | 3,661,209.00 | 76,900.00 | 3.56 |
| 58 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,632,643.00 | 76,300.00 | 0.23 |
| 59 | 000825 | 圆信永丰双红利混合C | 3,537,423.00 | 74,300.00 | 0.86 |
| 60 | 000824 | 圆信永丰双红利混合A | 3,537,423.00 | 74,300.00 | 0.86 |
| 61 | 510580 | 易方达中证500ETF | 3,486,004.20 | 73,220.00 | 0.15 |
| 62 | 159820 | 天弘中证500ETF | 3,320,321.40 | 69,740.00 | 0.15 |
| 63 | 005994 | 国投瑞银中证500指数量化增强A | 3,294,612.00 | 69,200.00 | 0.23 |
| 64 | 007089 | 国投瑞银中证500指数量化增强C | 3,294,612.00 | 69,200.00 | 0.23 |
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