持有 三环集团(300408)的基金 |
报告期:2018-06-30 |
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 | 169101 | 东方红睿丰混合(LOF) | 433,051,725.50 | 18,427,733.00 | 3.25 |
2 | 169105 | 东方红睿华沪港深混合(LOF) | 414,611,463.50 | 17,643,041.00 | 4.59 |
3 | 159915 | 易方达创业板ETF | 308,959,129.50 | 13,147,197.00 | 2.38 |
4 | 001112 | 东方红中国优势混合 | 306,365,270.00 | 13,036,820.00 | 4.09 |
5 | 159949 | 华安创业板50ETF | 252,569,516.50 | 10,747,639.00 | 4.48 |
6 | 519069 | 汇添富价值精选混合A | 235,910,954.00 | 10,038,764.00 | 2.83 |
7 | 002803 | 东方红沪港深混合 | 205,774,507.00 | 8,756,362.00 | 3.64 |
8 | 000619 | 东方红产业升级混合 | 200,028,122.50 | 8,511,835.00 | 2.24 |
9 | 090003 | 大成蓝筹稳健混合 | 174,846,180.50 | 7,440,263.00 | 5.01 |
10 | 150153 | 富国创业板指数分级B | 169,778,288.00 | 7,224,608.00 | 2.33 |
11 | 150152 | 富国创业板指数分级A | 169,778,288.00 | 7,224,608.00 | 2.33 |
12 | 960001 | 广发行业领先混合H | 164,895,599.00 | 7,016,834.00 | 5.84 |
13 | 270025 | 广发行业领先混合A | 164,895,599.00 | 7,016,834.00 | 5.84 |
14 | 002001 | 华夏回报混合A | 113,962,427.50 | 4,849,465.00 | 0.88 |
15 | 960002 | 华夏回报混合H | 113,962,427.50 | 4,849,465.00 | 0.88 |
16 | 001986 | 前海开源人工智能主题混合 | 104,537,823.00 | 4,448,418.00 | 9.19 |
17 | 002939 | 广发创新升级混合 | 70,500,000.00 | 3,000,000.00 | 4.15 |
18 | 002021 | 华夏回报二号混合 | 53,800,383.00 | 2,289,378.00 | 0.92 |
19 | 510300 | 华泰柏瑞沪深300ETF | 50,470,950.00 | 2,147,700.00 | 0.23 |
20 | 000996 | 中银新动力股票 | 49,349,483.00 | 2,099,978.00 | 3.94 |
21 | 001446 | 招商丰泽混合C | 49,209,587.50 | 2,094,025.00 | 5.05 |
22 | 001427 | 招商丰泽混合A | 49,209,587.50 | 2,094,025.00 | 5.05 |
23 | 001910 | 泰康新机遇灵活配置混合 | 48,951,064.00 | 2,083,024.00 | 2.02 |
24 | 501049 | 东方红睿玺三年定开混合A | 47,944,700.00 | 2,040,200.00 | 2.48 |
25 | 162703 | 广发小盘成长混合(LOF)A | 47,000,000.00 | 2,000,000.00 | 1.90 |
26 | 169104 | 东方红睿满沪港深混合(LOF) | 47,000,000.00 | 2,000,000.00 | 3.08 |
27 | 000970 | 东方红睿元混合 | 44,864,296.50 | 1,909,119.00 | 5.33 |
28 | 161604 | 融通深证100指数A | 42,663,780.00 | 1,815,480.00 | 0.77 |
29 | 004876 | 融通深证100指数C | 42,663,780.00 | 1,815,480.00 | 0.77 |
30 | 002017 | 招商瑞丰灵活配置混合发起式C | 41,996,850.00 | 1,787,100.00 | 5.10 |
31 | 000314 | 招商瑞丰灵活配置混合发起式A | 41,996,850.00 | 1,787,100.00 | 5.10 |
32 | 200007 | 长城安心回报混合 | 39,950,000.00 | 1,700,000.00 | 2.36 |
33 | 001471 | 融通新能源灵活配置混合 | 39,819,340.00 | 1,694,440.00 | 2.98 |
34 | 510330 | 华夏沪深300ETF | 39,445,831.00 | 1,678,546.00 | 0.22 |
35 | 150103 | 银河银泰混合 | 38,277,575.50 | 1,628,833.00 | 3.29 |
36 | 159919 | 嘉实沪深300ETF | 36,808,050.00 | 1,566,300.00 | 0.23 |
37 | 470009 | 汇添富民营活力混合A | 35,248,237.50 | 1,499,925.00 | 0.85 |
38 | 398001 | 中海优质成长混合 | 33,778,524.00 | 1,437,384.00 | 2.58 |
39 | 001593 | 天弘创业板ETF联接C | 32,580,282.50 | 1,386,395.00 | 2.31 |
40 | 001592 | 天弘创业板ETF联接A | 32,580,282.50 | 1,386,395.00 | 2.31 |
41 | 161610 | 融通领先成长混合(LOF)A | 30,719,129.50 | 1,307,197.00 | 0.98 |
42 | 001210 | 天弘互联网混合 | 30,557,308.50 | 1,300,311.00 | 3.89 |
43 | 150303 | 华安创业板50指数分级A | 27,860,472.00 | 1,185,552.00 | 4.19 |
44 | 150304 | 华安创业板50指数分级B | 27,860,472.00 | 1,185,552.00 | 4.19 |
45 | 001125 | 博时互联网主题灵活配置混合 | 25,988,650.00 | 1,105,900.00 | 1.81 |
46 | 159901 | 易方达深证100ETF | 25,951,050.00 | 1,104,300.00 | 0.77 |
47 | 519679 | 银河主题策略混合 | 25,660,966.00 | 1,091,956.00 | 3.33 |
48 | 040025 | 华安科技动力混合 | 23,500,000.00 | 1,000,000.00 | 0.90 |
49 | 005353 | 鹏扬景泰成长混合C | 22,325,000.00 | 950,000.00 | 2.90 |
50 | 005352 | 鹏扬景泰成长混合A | 22,325,000.00 | 950,000.00 | 2.90 |
51 | 001672 | 国寿安保智慧生活股票 | 21,622,068.00 | 920,088.00 | 4.69 |
52 | 162006 | 长城久富混合(LOF) | 21,150,000.00 | 900,000.00 | 2.80 |
53 | 233011 | 大摩主题优选混合 | 21,090,780.00 | 897,480.00 | 5.61 |
54 | 001521 | 国寿安保成长优选股票 | 20,614,200.00 | 877,200.00 | 3.99 |
55 | 233009 | 大摩多因子策略混合 | 18,795,300.00 | 799,800.00 | 1.08 |
56 | 150018 | 银华稳进 | 18,683,158.00 | 795,028.00 | 0.75 |
57 | 150019 | 银华锐进 | 18,683,158.00 | 795,028.00 | 0.75 |
58 | 000020 | 景顺长城品质投资混合 | 18,190,269.00 | 774,054.00 | 1.43 |
59 | 161613 | 融通创业板指数A | 18,113,118.50 | 770,771.00 | 2.31 |
60 | 004870 | 融通创业板指数C | 18,113,118.50 | 770,771.00 | 2.31 |
61 | 159952 | 广发创业板ETF | 17,387,133.00 | 739,878.00 | 2.49 |
62 | 004932 | 招商丰拓灵活混合A | 16,811,242.00 | 715,372.00 | 7.80 |
63 | 004933 | 招商丰拓灵活混合C | 16,811,242.00 | 715,372.00 | 7.80 |
64 | 001597 | 招商丰融混合A | 16,759,354.00 | 713,164.00 | 2.94 |
65 | |