行情中心升级到1.1版! 官方博客
持有 三环集团(300408)的基金
  报告期:2018-03-31
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(%)
1169101东方红睿丰混合(LOF)444,661,197.29  18,427,733.00    3.21
2169105东方红睿华沪港深混合(LOF)425,726,579.33  17,643,041.00    4.55
3001112东方红中国优势混合328,588,344.60  13,617,420.00    4.49
4159915易方达创业板ETF216,867,023.72  8,987,444.00    2.17
5002803东方红沪港深混合211,291,015.06  8,756,362.00    3.82
6150152富国创业板指数分级A169,889,871.04  7,040,608.00    2.08
7150153富国创业板指数分级B169,889,871.04  7,040,608.00    2.08
8960001广发行业领先混合H169,316,204.42  7,016,834.00    4.19
9270025广发行业领先混合A169,316,204.42  7,016,834.00    4.19
10090003大成蓝筹稳健混合168,194,859.19  6,970,363.00    4.35
11001037国投瑞银锐意改革混合115,522,905.86  4,787,522.00    10.33
12001986前海开源人工智能主题混合115,406,985.34  4,782,718.00    8.78
13159949华安创业板50ETF109,254,800.54  4,527,758.00    3.86
14002939广发创新升级混合77,216,000.00  3,200,000.00    4.56
15001446招商丰泽混合C52,229,988.25  2,164,525.00    5.23
16001427招商丰泽混合A52,229,988.25  2,164,525.00    5.23
17000970东方红睿元混合49,201,528.47  2,039,019.00    5.64
18169104东方红睿满沪港深混合(LOF)48,260,000.00  2,000,000.00    3.04
19000314招商瑞丰灵活配置混合发起式A44,570,523.00  1,847,100.00    5.26
20002017招商瑞丰灵活配置混合发起式C44,570,523.00  1,847,100.00    5.26
21150103银河银泰混合40,336,504.29  1,671,633.00    3.21
22001471融通新能源灵活配置混合38,599,313.20  1,599,640.00    3.50
23004933招商丰拓灵活混合C37,295,086.70  1,545,590.00    7.49
24004932招商丰拓灵活混合A37,295,086.70  1,545,590.00    7.49
25001210天弘互联网混合36,202,504.43  1,500,311.00    4.02
26519679银河主题策略混合32,140,098.28  1,331,956.00    3.87
27002819招商丰美混合A31,496,889.00  1,305,300.00    3.80
28002820招商丰美混合C31,496,889.00  1,305,300.00    3.80
29001598招商丰融混合C30,271,085.00  1,254,500.00    5.27
30001597招商丰融混合A30,271,085.00  1,254,500.00    5.27
31121001国投瑞银融华债券27,300,995.69  1,131,413.00    7.41
32000586景顺中小板创业板精选股票25,817,121.34  1,069,918.00    3.97
33150303华安创业板50指数分级A25,007,849.40  1,036,380.00    3.71
34150304华安创业板50指数分级B25,007,849.40  1,036,380.00    3.71
35233009大摩多因子策略混合23,717,377.00  982,900.00    1.02
36001672国寿安保智慧生活股票22,201,723.44  920,088.00    4.11
37001521国寿安保成长优选股票21,166,836.00  877,200.00    3.54
38001593天弘创业板ETF联接C18,820,483.06  779,962.00    2.34
39001592天弘创业板ETF联接A18,820,483.06  779,962.00    2.34
40001202东方红领先精选混合13,512,800.00  560,000.00    1.23
41004870融通创业板指数C13,019,848.23  539,571.00    2.12
42161613融通创业板指数A13,019,848.23  539,571.00    2.12
43001540浙商汇金转型驱动混合12,212,193.00  506,100.00    3.34
44001667南方转型混合12,062,587.00  499,900.00    2.79
45159948南方创业板ETF9,937,433.77  411,829.00    2.16
46150244鹏华创业板分级B9,926,599.40  411,380.00    2.11
47150243鹏华创业板分级A9,926,599.40  411,380.00    2.11
48002658招商安裕灵活配置混合C9,805,683.97  406,369.00    0.75
49002657招商安裕灵活配置混合A9,805,683.97  406,369.00    0.75
50159952广发创业板ETF9,742,415.11  403,747.00    2.16
51000532景顺长城优势企业混合8,727,821.00  361,700.00    3.02
52260115景顺长城中小盘混合8,686,800.00  360,000.00    5.99
53001448华商双翼平衡混合8,445,500.00  350,000.00    2.29
54004818国寿安保目标策略混合发起A8,204,200.00  340,000.00    3.37
55004819国寿安保目标策略混合发起C8,204,200.00  340,000.00    3.37
56161611融通内需驱动混合7,739,962.93  320,761.00    3.43
57001536南方君选混合7,632,319.00  316,300.00    2.60
58673010西部利得新动向混合7,480,300.00  310,000.00    3.34
59519150新华优选消费混合5,791,200.00  240,000.00    3.93
60001406东方红策略精选混合C5,455,793.00  226,100.00    0.60
61001405东方红策略精选混合A5,455,793.00  226,100.00    0.60
62001777德邦多元回报灵活配置混合A4,826,000.00  200,000.00    4.20
63001778德邦多元回报灵活配置混合C4,826,000.00  200,000.00    4.20
64161722招商丰泰灵活配置混合(LOF)4,763,262.00  197,400.00    6.63
65580008东吴新产业精选混合4,553,331.00  188,700.00    3.05
66002701东方红汇阳债券A3,860,800.00  160,000.00    0.42
67002702东方红汇阳债券C3,860,800.00  160,000.00    0.42
68005008东方红汇阳债券Z3,860,800.00  160,000.00    0.42
69004218前海开源裕和混合A3,614,674.00  149,800.00    4.57
70519951长信利泰混合A3,363,722.00  139,400.00    1.33
71001674红塔红土优质成长混合C3,209,290.00  133,000.00    1.79
72001673红塔红土优质成长混合A3,209,290.00  133,000.00    1.79
73001618天弘中证电子ETF联接C2,977,883.30  123,410.00    2.08
74001617天弘中证电子ETF联接A2,977,883.30  123,410.00    2.08
75150174信诚中证TMT产业主题指数分级B2,914,904.00  120,800.00    1.04
76150173信诚中证TMT产业主题指数分级A2,914,904.00  120,800.00    1.04
77004680前海开源裕瑞混合A2,543,302.00  105,400.00    1.17
78002652东方红汇利债券C2,413,000.00  100,000.00    0.38
79002651东方红汇利债券A2,413,000.00  100,000.00    0.38
80002968新华高端制造灵活配置混合2,379,218.00  98,600.00    4.07
81090018大成新锐产业混合2,280,285.00  94,500.00    4.03
82000594大摩进取优选股票2,169,287.00  89,900.00    4.10
83160223国泰创业板指数(LOF)1,989,663.28  82,456.00    2.24
84001380鹏华弘盛混合C1,930,400.00  80,000.00    0.81
85001067鹏华弘盛混合A1,930,400.00  80,000.00    0.81
86004641万家量化睿选混合1,804,924.00  74,800.00    1.11
87110026易方达创业板ETF联接A1,764,964.72  73,144.00    0.06
88004744易方达创业板ETF联接C1,764,964.72  73,144.00    0.06
89001702东方创新科技混合1,689,100.00  70,000.00    3.26
90159957华夏创业板ETF1,674,622.00  69,400.00    2.13
91159958工银创业板指数ETF1,493,647.00  61,900.00    2.13
92090016大成消费主题混合1,206,500.00  50,000.00    3.86
93003784招商稳泰定开灵活配置混合1,136,523.00  47,100.00    2.07
94159955嘉实创业板ETF816,679.85  33,845.00    2.20
95005495创金合信科技成长股票A728,726.00  30,200.00    5.83
96005496创金合信科技成长股票C728,726.00  30,200.00    5.83
97005632鹏华量化先锋混合540,512.00  22,400.00    1.71
98001932国寿安保灵活优选混合482,600.00  20,000.00    0.23
99005084平安量化先锋混合A214,757.00  8,900.00    1.07
100005085平安量化先锋混合C214,757.00  8,900.00    1.07
101002656南方创业板ETF联接A209,931.00  8,700.00    0.05
102004343南方创业板ETF联接C209,931.00  8,700.00    0.05
103003766广发创业板ETF联接C16,891.00  700.00    0.01
104003765广发创业板ETF联接A16,891.00  700.00    0.01