| 持有 三环集团(300408)的基金 |
| 报告期：2017-12-31 |
| 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 | 169101 | 东方红睿丰混合(LOF) | 386,837,398.08 | 19,188,363.00 | 3.01 |
| 2 | 169105 | 东方红睿华沪港深混合(LOF) | 379,841,293.44 | 18,841,334.00 | 3.51 |
| 3 | 001112 | 东方红中国优势混合 | 286,851,519.36 | 14,228,746.00 | 5.08 |
| 4 | 002803 | 东方红沪港深混合 | 191,009,488.32 | 9,474,677.00 | 3.00 |
| 5 | 000619 | 东方红产业升级混合 | 190,392,491.52 | 9,444,072.00 | 3.45 |
| 6 | 000480 | 东方红新动力混合 | 188,858,355.84 | 9,367,974.00 | 4.20 |
| 7 | 001986 | 前海开源人工智能主题混合 | 121,127,690.88 | 6,008,318.00 | 7.98 |
| 8 | 001564 | 东方红京东大数据混合 | 118,259,507.52 | 5,866,047.00 | 3.65 |
| 9 | 001037 | 国投瑞银锐意改革混合 | 113,591,661.12 | 5,634,507.00 | 9.03 |
| 10 | 159915 | 易方达创业板ETF | 99,263,162.88 | 4,923,768.00 | 1.92 |
| 11 | 003396 | 东方红优享红利混合 | 94,741,920.00 | 4,699,500.00 | 2.08 |
| 12 | 150153 | 富国创业板指数分级B | 94,346,945.28 | 4,679,908.00 | 1.83 |
| 13 | 150152 | 富国创业板指数分级A | 94,346,945.28 | 4,679,908.00 | 1.83 |
| 14 | 000970 | 东方红睿元混合 | 83,254,893.12 | 4,129,707.00 | 5.13 |
| 15 | 090003 | 大成蓝筹稳健混合 | 79,517,954.88 | 3,944,343.00 | 2.00 |
| 16 | 040025 | 华安科技动力混合 | 72,576,000.00 | 3,600,000.00 | 2.24 |
| 17 | 000463 | 华商双债丰利债券A | 65,303,864.64 | 3,239,279.00 | 2.24 |
| 18 | 000481 | 华商双债丰利债券C | 65,303,864.64 | 3,239,279.00 | 2.24 |
| 19 | 000996 | 中银新动力股票 | 62,884,825.92 | 3,119,287.00 | 3.34 |
| 20 | 519069 | 汇添富价值精选混合A | 54,432,000.00 | 2,700,000.00 | 1.04 |
| 21 | 002001 | 华夏回报混合A | 48,748,008.96 | 2,418,056.00 | 0.44 |
| 22 | 960002 | 华夏回报混合H | 48,748,008.96 | 2,418,056.00 | 0.44 |
| 23 | 169104 | 东方红睿满沪港深混合(LOF) | 48,517,620.48 | 2,406,628.00 | 2.66 |
| 24 | 004876 | 融通深证100指数C | 46,799,020.80 | 2,321,380.00 | 0.60 |
| 25 | 161604 | 融通深证100指数A | 46,799,020.80 | 2,321,380.00 | 0.60 |
| 26 | 550002 | 中信保诚精萃成长混合 | 46,368,000.00 | 2,300,000.00 | 1.73 |
| 27 | 001349 | 富国改革动力混合 | 40,320,000.00 | 2,000,000.00 | 0.94 |
| 28 | 169102 | 东方红睿阳三年定开混合 | 38,129,616.00 | 1,891,350.00 | 4.21 |
| 29 | 169103 | 东方红睿轩三年定期开放混合 | 36,160,992.00 | 1,793,700.00 | 2.13 |
| 30 | 040004 | 华安宝利配置混合 | 32,391,838.08 | 1,606,738.00 | 2.03 |
| 31 | 485111 | 工银瑞信双利债券A | 30,240,000.00 | 1,500,000.00 | 0.51 |
| 32 | 485011 | 工银瑞信双利债券B | 30,240,000.00 | 1,500,000.00 | 0.51 |
| 33 | 001712 | 东方红优势精选混合 | 28,340,928.00 | 1,405,800.00 | 2.19 |
| 34 | 002021 | 华夏回报二号混合 | 26,318,436.48 | 1,305,478.00 | 0.48 |
| 35 | 004933 | 招商丰拓灵活混合C | 26,107,200.00 | 1,295,000.00 | 3.14 |
| 36 | 004932 | 招商丰拓灵活混合A | 26,107,200.00 | 1,295,000.00 | 3.14 |
| 37 | 160421 | 华安智增精选灵活配置混合(LOF) | 25,579,008.00 | 1,268,800.00 | 2.05 |
| 38 | 180031 | 银华中小盘混合 | 25,104,844.80 | 1,245,280.00 | 0.69 |
| 39 | 121001 | 国投瑞银融华债券 | 24,703,479.36 | 1,225,371.00 | 6.19 |
| 40 | 001471 | 融通新能源灵活配置混合 | 23,882,342.40 | 1,184,640.00 | 3.09 |
| 41 | 159901 | 易方达深证100ETF | 23,748,480.00 | 1,178,000.00 | 0.59 |
| 42 | 002011 | 华夏红利混合 | 22,526,663.04 | 1,117,394.00 | 0.23 |
| 43 | 000805 | 中银新经济混合 | 21,326,941.44 | 1,057,884.00 | 2.94 |
| 44 | 260103 | 景顺长城动力平衡混合 | 20,831,328.00 | 1,033,300.00 | 1.18 |
| 45 | 001672 | 国寿安保智慧生活股票 | 20,161,774.08 | 1,000,088.00 | 3.43 |
| 46 | 290002 | 泰信先行策略混合 | 20,160,000.00 | 1,000,000.00 | 1.64 |
| 47 | 001102 | 前海开源国家比较优势混合 | 19,256,832.00 | 955,200.00 | 4.07 |
| 48 | 150019 | 银华锐进 | 18,952,980.48 | 940,128.00 | 0.58 |
| 49 | 150018 | 银华稳进 | 18,952,980.48 | 940,128.00 | 0.58 |
| 50 | 519909 | 华安安顺灵活配置混合 | 18,144,000.00 | 900,000.00 | 2.22 |
| 51 | 001448 | 华商双翼平衡混合 | 17,728,018.56 | 879,366.00 | 3.95 |
| 52 | 001521 | 国寿安保成长优选股票 | 17,684,352.00 | 877,200.00 | 2.58 |
| 53 | 150195 | 富国中证移动互联网指数分级B | 16,462,071.36 | 816,571.00 | 1.26 |
| 54 | 150194 | 富国中证移动互联网指数分级A | 16,462,071.36 | 816,571.00 | 1.26 |
| 55 | 519157 | 新华行业灵活配置混合C | 16,239,404.16 | 805,526.00 | 0.77 |
| 56 | 519156 | 新华行业灵活配置混合A | 16,239,404.16 | 805,526.00 | 0.77 |
| 57 | 004278 | 东方红智逸沪港深定开混合 | 14,049,504.00 | 696,900.00 | 0.82 |
| 58 | 003940 | 银华盛世精选灵活配置混合发起式 | 13,830,969.60 | 686,060.00 | 0.49 |
| 59 | 001593 | 天弘创业板ETF联接C | 12,812,788.80 | 635,555.00 | 1.95 |
| 60 | 001592 | 天弘创业板ETF联接A | 12,812,788.80 | 635,555.00 | 1.95 |
| 61 | 000020 | 景顺长城品质投资混合 | 11,006,432.64 | 545,954.00 | 1.84 |
| 62 | 000866 | 华宝制造股票 | 11,001,312.00 | 545,700.00 | 2.11 |
| 63 | 001276 | 建信新经济灵活配置混合 | 9,638,677.44 | 478,109.00 | 1.82 |
| 64 | 001210 | 天弘互联网混合 | 9,475,200.00 | 470,000.00 | 0.97 |
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