| 持有 三环集团(300408)的基金 |
| 报告期：2017-09-30 |
| 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 | 169105 | 东方红睿华沪港深混合(LOF) | 384,535,026.58 | 15,637,862.00 | 4.08 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 255,340,076.41 | 10,383,899.00 | 2.08 |
| 3 | 519069 | 汇添富价值精选混合A | 221,310,000.00 | 9,000,000.00 | 4.97 |
| 4 | 002803 | 东方红沪港深混合 | 215,651,275.43 | 8,769,877.00 | 4.17 |
| 5 | 000619 | 东方红产业升级混合 | 207,393,830.48 | 8,434,072.00 | 5.98 |
| 6 | 001112 | 东方红中国优势混合 | 196,809,753.50 | 8,003,650.00 | 4.06 |
| 7 | 001037 | 国投瑞银锐意改革混合 | 138,552,527.13 | 5,634,507.00 | 9.13 |
| 8 | 150153 | 富国创业板指数分级B | 135,316,507.72 | 5,502,908.00 | 2.17 |
| 9 | 150152 | 富国创业板指数分级A | 135,316,507.72 | 5,502,908.00 | 2.17 |
| 10 | 159915 | 易方达创业板ETF | 131,759,810.12 | 5,358,268.00 | 2.26 |
| 11 | 050008 | 博时第三产业混合 | 110,673,221.19 | 4,500,741.00 | 5.40 |
| 12 | 040025 | 华安科技动力混合 | 110,655,000.00 | 4,500,000.00 | 3.07 |
| 13 | 100022 | 富国天瑞强势混合 | 94,599,131.63 | 3,847,057.00 | 3.90 |
| 14 | 000970 | 东方红睿元混合 | 89,951,990.48 | 3,658,072.00 | 6.31 |
| 15 | 004148 | 圆信永丰多策略混合 | 88,053,716.25 | 3,580,875.00 | 4.05 |
| 16 | 000481 | 华商双债丰利债券C | 84,153,840.61 | 3,422,279.00 | 1.57 |
| 17 | 000463 | 华商双债丰利债券A | 84,153,840.61 | 3,422,279.00 | 1.57 |
| 18 | 000824 | 圆信永丰双红利混合A | 80,705,806.22 | 3,282,058.00 | 3.19 |
| 19 | 000825 | 圆信永丰双红利混合C | 80,705,806.22 | 3,282,058.00 | 3.19 |
| 20 | 040035 | 华安逆向策略混合 | 64,182,678.67 | 2,610,113.00 | 3.12 |
| 21 | 169104 | 东方红睿满沪港深混合(LOF) | 59,178,982.52 | 2,406,628.00 | 3.64 |
| 22 | 001072 | 华安智能装备主题股票 | 47,338,209.00 | 1,925,100.00 | 3.98 |
| 23 | 169102 | 东方红睿阳三年定开混合 | 46,508,296.50 | 1,891,350.00 | 5.51 |
| 24 | 001471 | 融通新能源灵活配置混合 | 37,753,027.00 | 1,535,300.00 | 3.87 |
| 25 | 290002 | 泰信先行策略混合 | 37,253,554.92 | 1,514,988.00 | 3.22 |
| 26 | 001736 | 圆信永丰优加生活股票 | 36,950,458.58 | 1,502,662.00 | 4.13 |
| 27 | 001694 | 华安沪港深外延增长灵活配置混合 | 34,846,489.00 | 1,417,100.00 | 4.29 |
| 28 | 001966 | 圆信永丰兴源混合C | 30,490,124.60 | 1,239,940.00 | 3.11 |
| 29 | 001965 | 圆信永丰兴源混合A | 30,490,124.60 | 1,239,940.00 | 3.11 |
| 30 | 121001 | 国投瑞银融华债券 | 30,131,872.89 | 1,225,371.00 | 6.77 |
| 31 | 001712 | 东方红优势精选混合 | 26,731,789.00 | 1,087,100.00 | 3.29 |
| 32 | 519909 | 华安安顺灵活配置混合 | 25,524,420.00 | 1,038,000.00 | 2.91 |
| 33 | 001672 | 国寿安保智慧生活股票 | 24,592,163.92 | 1,000,088.00 | 3.53 |
| 34 | 050014 | 博时创业成长混合A | 24,590,000.00 | 1,000,000.00 | 5.26 |
| 35 | 002553 | 博时创业成长混合C | 24,590,000.00 | 1,000,000.00 | 5.26 |
| 36 | 001986 | 前海开源人工智能主题混合 | 22,219,524.00 | 903,600.00 | 5.99 |
| 37 | 000309 | 大摩品质生活精选股票 | 22,081,820.00 | 898,000.00 | 3.15 |
| 38 | 001448 | 华商双翼平衡混合 | 21,869,509.94 | 889,366.00 | 4.15 |
| 39 | 001102 | 前海开源国家比较优势混合 | 20,522,814.00 | 834,600.00 | 4.77 |
| 40 | 233007 | 大摩卓越成长混合 | 19,155,610.00 | 779,000.00 | 3.25 |
| 41 | 001445 | 华安国企改革主题灵活配置混合 | 18,914,628.00 | 769,200.00 | 4.14 |
| 42 | 159949 | 华安创业板50ETF | 17,665,456.00 | 718,400.00 | 8.14 |
| 43 | 001540 | 浙商汇金转型驱动混合 | 17,603,218.71 | 715,869.00 | 3.84 |
| 44 | 004476 | 景顺长城沪港深领先科技股票 | 17,117,099.00 | 696,100.00 | 3.38 |
| 45 | 001366 | 金鹰产业整合混合 | 16,106,253.28 | 654,992.00 | 4.25 |
| 46 | 162102 | 金鹰中小盘精选混合 | 15,022,031.00 | 610,900.00 | 3.11 |
| 47 | 000020 | 景顺长城品质投资混合 | 13,202,371.00 | 536,900.00 | 3.09 |
| 48 | 002252 | 融通成长30灵活配置混合 | 12,988,438.00 | 528,200.00 | 4.08 |
| 49 | 001593 | 天弘创业板ETF联接C | 12,284,475.48 | 499,572.00 | 2.18 |
| 50 | 001592 | 天弘创业板ETF联接A | 12,284,475.48 | 499,572.00 | 2.18 |
| 51 | 150243 | 鹏华创业板分级A | 11,928,117.20 | 485,080.00 | 2.14 |
| 52 | 150244 | 鹏华创业板分级B | 11,928,117.20 | 485,080.00 | 2.14 |
| 53 | 001532 | 华安文体健康混合 | 10,327,800.00 | 420,000.00 | 4.32 |
| 54 | 003094 | 大摩兴利18个月定开债券 | 9,344,052.46 | 379,994.00 | 1.50 |
| 55 | 161611 | 融通内需驱动混合 | 8,910,456.99 | 362,361.00 | 3.70 |
| 56 | 159948 | 南方创业板ETF | 7,264,599.11 | 295,429.00 | 2.29 |
| 57 | 159952 | 广发创业板ETF | 5,602,757.73 | 227,847.00 | 2.27 |
| 58 | 001406 | 东方红策略精选混合C | 5,559,799.00 | 226,100.00 | 0.61 |
| 59 | 001405 | 东方红策略精选混合A | 5,559,799.00 | 226,100.00 | 0.61 |
| 60 | 233001 | 大摩基础行业混合 | 4,991,770.00 | 203,000.00 | 4.33 |
| 61 | 519050 | 海富通安颐收益混合A | 4,401,610.00 | 179,000.00 | 1.30 |
| 62 | 002339 | 海富通安颐收益混合C | 4,401,610.00 | 179,000.00 | 1.30 |
| 63 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,165,005.02 | 169,378.00 | 2.28 |
| 64 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,165,005.02 | 169,378.00 | 2.28 |
| 65 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,165,005.02 | 169,378.00 | 2.28 |
| 66 | 003856 | 国都聚鑫定期开放混合 | 3,909,810.00 | 159,000.00 | 0.93 |
| 67 | 582003 | 东吴配置优化混合 | 3,580,795.80 | 145,620.00 | 1.45 |
| 68 | 673040 | 西部利得行业主题优选混合A | 2,473,754.00 | 100,600.00 | 0.80 |
| 69 | 673043 | 西部利得行业主题优选混合C | 2,473,754.00 | 100,600.00 | 0.80 |
| 70 | 003125 | 中科沃土沃鑫成长混合发起A | 2,459,000.00 | 100,000.00 | 3.02 |
| 71 | 519227 | 海富通欣盛定开混合 | 1,893,430.00 | 77,000.00 | 0.92 |
| 72 | 730001 | 方正富邦创新动力混合A | 1,814,742.00 | 73,800.00 | 4.61 |
| 73 | 290014 | 泰信现代服务业混合 | 1,782,775.00 | 72,500.00 | 3.25 |
| 74 | 110026 | 易方达创业板ETF联接A | 1,761,529.24 | 71,636.00 | 0.11 |
| 75 | 004744 | 易方达创业板ETF联接C | 1,761,529.24 | 71,636.00 | 0.11 |
| 76 | 000761 | 国富健康优质生活股票 | 1,721,300.00 | 70,000.00 | 3.33 |
| 77 | 002172 | 海富通新内需混合C | 1,401,630.00 | 57,000.00 | 1.45 |
| 78 | 519130 | 海富通新内需混合A | 1,401,630.00 | 57,000.00 | 1.45 |
| 79 | 160223 | 国泰创业板指数(LOF) | 1,373,499.04 | 55,856.00 | 2.29 |
| 80 | 159955 | 嘉实创业板ETF | 762,290.00 | 31,000.00 | 2.14 |
| 81 | 004191 | 招商沪深300指数C | 671,307.00 | 27,300.00 | 0.26 |
| 82 | 004190 | 招商沪深300指数A | 671,307.00 | 27,300.00 | 0.26 |
| 83 | 001014 | 中融融安混合 | 654,094.00 | 26,600.00 | 1.36 |
| 84 | 310518 | 申万菱信可转债债券 | 245,900.00 | 10,000.00 | 0.42 |
