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:2018-09-30
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(%)
1159915易方达创业板ETF396,757,441.08  19,084,052.00    2.33
2519069汇添富价值精选混合A353,430,041.58  17,000,002.00    3.58
3159949华安创业板50ETF301,494,667.32  14,501,908.00    4.01
4001112东方红中国优势混合262,919,071.80  12,646,420.00    3.72
5090003大成蓝筹稳健混合154,683,067.77  7,440,263.00    4.78
6270025广发行业领先混合A145,879,978.86  7,016,834.00    6.25
7960001广发行业领先混合H145,879,978.86  7,016,834.00    6.25
8100022富国天瑞强势混合143,841,997.53  6,918,807.00    5.49
9150152富国创业板指数分级A126,584,052.21  6,088,699.00    2.35
10150153富国创业板指数分级B126,584,052.21  6,088,699.00    2.35
11202005南方成份精选混合A124,740,727.65  6,000,035.00    3.53
12090007大成策略回报混合74,903,958.36  3,602,884.00    3.19
13001986前海开源人工智能主题混合54,775,787.22  2,634,718.00    5.55
14000996中银新动力股票51,974,542.62  2,499,978.00    4.79
15040025华安科技动力混合48,232,800.00  2,320,000.00    1.93
16001427招商丰泽混合A46,050,369.75  2,215,025.00    4.84
17001446招商丰泽混合C46,050,369.75  2,215,025.00    4.84
18001910泰康新机遇灵活配置混合45,395,463.96  2,183,524.00    2.01
19150103银河银泰混合44,674,238.07  2,148,833.00    4.22
20001125博时互联网主题灵活配置混合41,702,598.63  2,005,897.00    3.59
21169104东方红睿满沪港深混合(LOF)41,580,000.00  2,000,000.00    2.96
22000314招商瑞丰灵活配置混合发起式A39,212,642.70  1,886,130.00    4.87
23002017招商瑞丰灵活配置混合发起式C39,212,642.70  1,886,130.00    4.87
24001471融通新能源灵活配置混合37,777,509.00  1,817,100.00    3.00
25001593天弘创业板ETF联接C37,688,486.22  1,812,818.00    2.28
26001592天弘创业板ETF联接A37,688,486.22  1,812,818.00    2.28
27000970东方红睿元混合37,515,721.32  1,804,508.00    4.83
28519017大成积极成长混合30,107,184.03  1,448,157.00    3.62
29005668融通新能源汽车主题精选灵活配置混合A28,160,055.00  1,354,500.00    3.69
30159952广发创业板ETF26,493,320.70  1,274,330.00    2.45
31519679银河主题策略混合24,427,335.24  1,174,956.00    3.58
32001072华安智能装备主题股票22,092,098.49  1,062,631.00    2.92
33005352鹏扬景泰成长混合A21,871,080.00  1,052,000.00    3.08
34005353鹏扬景泰成长混合C21,871,080.00  1,052,000.00    3.08
35150303华安创业板50指数分级A21,783,075.93  1,047,767.00    3.79
36150304华安创业板50指数分级B21,783,075.93  1,047,767.00    3.79
37001672国寿安保智慧生活股票19,128,629.52  920,088.00    4.72
38001103前海开源工业革命4.0混合18,877,548.69  908,011.00    3.72
39001521国寿安保成长优选股票18,236,988.00  877,200.00    4.16
40233011大摩主题优选混合17,662,768.20  849,580.00    5.32
41004870融通创业板指数C17,269,650.09  830,671.00    2.26
42161613融通创业板指数A17,269,650.09  830,671.00    2.26
43159948南方创业板ETF15,073,352.91  725,029.00    2.34
44003378泰康策略优选混合14,750,505.00  709,500.00    2.05
45202101南方宝元债券A14,553,000.00  700,000.00    0.87
46005474泰康均衡优选混合A14,313,915.00  688,500.00    2.29
47005475泰康均衡优选混合C14,313,915.00  688,500.00    2.29
48005549富国成长优选三年定开混合13,460,818.14  647,466.00    0.65
49000126招商安润灵活配置混合12,823,604.64  616,816.00    0.63
50001667南方转型混合12,474,000.00  600,000.00    3.76
51002819招商丰美混合A12,101,048.19  582,061.00    2.02
52002820招商丰美混合C12,101,048.19  582,061.00    2.02
53002132广发鑫享混合11,494,791.00  552,900.00    7.15
54002350华安安华灵活配置混合10,395,000.00  500,000.00    0.83
55000939中银研究精选灵活配置混合10,395,000.00  500,000.00    4.89
56001202东方红领先精选混合10,395,000.00  500,000.00    1.17
57000532景顺长城优势企业混合10,134,293.40  487,460.00    3.71
58001540浙商汇金转型驱动混合10,031,175.00  482,500.00    3.57
59004724先锋聚元混合A9,432,423.00  453,700.00    5.93
60004725先锋聚元混合C9,432,423.00  453,700.00    5.93
61003069光大保德信创业板股票A8,898,120.00  428,000.00    1.82
62004933招商丰拓灵活混合C8,894,585.70  427,830.00    4.79
63004932招商丰拓灵活混合A8,894,585.70  427,830.00    4.79
64001862东方红收益增强债券A8,496,873.00  408,700.00    0.85
65001863东方红收益增强债券C8,496,873.00  408,700.00    0.85
66150244鹏华创业板分级B7,824,940.20  376,380.00    2.34
67150243鹏华创业板分级A7,824,940.20  376,380.00    2.34
68460005华泰柏瑞价值增长混合A7,765,065.00  373,500.00    1.66
69100037富国优化增强债券C7,083,153.00  340,700.00    1.56
70100035富国优化增强债券A/B7,083,153.00  340,700.00    1.56
71000587大成灵活配置混合6,865,419.33  330,227.00    3.32
72003355招商稳祥定开灵活混合A6,710,159.61  322,759.00    3.16
73003356招商稳祥定开灵活混合C6,710,159.61  322,759.00    3.16
74159958工银创业板指数ETF6,265,357.56  301,364.00    2.38
75002692富国创新科技混合6,224,526.00  299,400.00    4.28
76001536南方君选混合5,727,645.00  275,500.00    2.45
77161611融通内需驱动混合5,692,302.00  273,800.00    2.98
78002658招商安裕灵活配置混合C5,672,198.07  272,833.00    4.71
79002657招商安裕灵活配置混合A5,672,198.07  272,833.00    4.71
80002777招商安荣混合C5,600,826.00  269,400.00    4.87
81002776招商安荣混合A5,600,826.00  269,400.00    4.87
82090009大成行业轮动混合5,413,716.00  260,400.00    3.62
83001204东方红稳健精选混合C5,405,400.00  260,000.00    0.84
84001203东方红稳健精选混合A5,405,400.00  260,000.00    0.84
85004819国寿安保目标策略混合发起C4,850,307.00  233,300.00    5.31
86004818国寿安保目标策略混合发起A4,850,307.00  233,300.00    5.31
87217023招商信用增强债券A4,607,874.81  221,639.00    2.24
88519172浦银安盛睿智精选混合A4,282,740.00  206,000.00    4.83
89519173浦银安盛睿智精选混合C4,282,740.00  206,000.00    4.83
90001405东方红策略精选混合A4,158,000.00  200,000.00    0.97
91001406东方红策略精选混合C4,158,000.00  200,000.00    0.97
92206003鹏华信用增利A3,741,202.08  179,952.00    0.51
93206004鹏华信用增利B3,741,202.08  179,952.00    0.51
94519642银河智造混合3,536,379.00  170,100.00    3.80
95002885大摩万众创新混合3,459,622.32  166,408.00    5.36
96001618天弘中证电子ETF联接C3,328,686.90  160,110.00    2.18
97001617天弘中证电子ETF联接A3,328,686.90  160,110.00    2.18
98519125浦银安盛消费升级混合A3,326,400.00  160,000.00    4.79
99519176浦银安盛消费升级混合C3,326,400.00  160,000.00    4.79
100217024招商安盈债券3,282,741.00  157,900.00    0.92
101001067鹏华弘盛混合A3,228,687.00  155,300.00    1.43
102001380鹏华弘盛混合C3,228,687.00  155,300.00    1.43
103002252融通成长30灵活配置混合3,155,922.00  151,800.00    2.98
104004218前海开源裕和混合A3,114,342.00  149,800.00    6.02
105001348大摩新机遇混合2,989,602.00  143,800.00    5.35
106160223国泰创业板指数(LOF)2,932,554.24  141,056.00    2.73
107004260德邦稳盈增长灵活配置混合2,494,800.00  120,000.00    2.72
108150231申万菱信中证申万电子行业投资指数分级A2,477,710.62  119,178.00    2.28
109150232申万菱信中证申万电子行业投资指数分级B2,477,710.62  119,178.00    2.28
11016311B申万菱信中证申万电子行业投资指数分级2,477,710.62  119,178.00    2.28
111000594大摩进取优选股票2,455,465.32  118,108.00    5.29
112090018大成新锐产业混合2,209,977.00  106,300.00    4.45
113159957华夏创业板ETF1,950,102.00  93,800.00    2.37
114217008招商安本增利债券1,871,100.00  90,000.00    1.02
115003413华泰柏瑞新经济沪港深混合1,663,200.00  80,000.00    7.35
116006190前海开源裕瑞混合C1,515,591.00  72,900.00    1.04
117004680前海开源裕瑞混合A1,515,591.00  72,900.00    1.04
118159956建信创业板ETF1,303,158.78  62,682.00    2.27
119090016大成消费主题混合1,261,953.00  60,700.00    4.50
120005496创金合信科技成长股票C1,007,982.36  48,484.00    5.52
121005495创金合信科技成长股票A1,007,982.36  48,484.00    5.52
122159955嘉实创业板ETF975,986.55  46,945.00    2.38
123000649长城久鑫灵活配置混合831,600.00  40,000.00    0.59
124005551汇安成长优选混合C831,600.00  40,000.00    1.67
125005550汇安成长优选混合A831,600.00  40,000.00    1.67
126167003平安鼎弘混合(LOF)A804,573.00  38,700.00    0.39
127004343南方创业板ETF联接C654,885.00  31,500.00    0.11
128002656南方创业板ETF联接A654,885.00  31,500.00    0.11
129005873建信创业板ETF联接A598,752.00  28,800.00    1.98
130005874建信创业板ETF联接C598,752.00  28,800.00    1.98
131005288海富通创业板增强A567,567.00  27,300.00    2.61
132005287海富通创业板增强C567,567.00  27,300.00    2.61
133004935国都智能制造混合528,066.00  25,400.00    4.38
134004314前海开源沪港深新硬件混合A509,355.00  24,500.00    0.99
135004315前海开源沪港深新硬件混合C509,355.00  24,500.00    0.99
136162107金鹰量化精选股票(LOF)461,538.00  22,200.00    4.06
137395011中海增强收益债券A438,669.00  21,100.00    0.55
138395012中海增强收益债券C438,669.00  21,100.00    0.55
139001932国寿安保灵活优选混合415,800.00  20,000.00    0.24
140002966中海合嘉增强收益债券C320,166.00  15,400.00    0.59
141002965中海合嘉增强收益债券A320,166.00  15,400.00    0.59
142000536前海开源可转债债券247,401.00  11,900.00    0.30
143003765广发创业板ETF联接A43,659.00  2,100.00    0.01
144003766广发创业板ETF联接C43,659.00  2,100.00    0.01