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(%) |
1 | 159915 | 易方达创业板ETF | 396,757,441.08 | 19,084,052.00 | 2.33 |
2 | 519069 | 汇添富价值精选混合A | 353,430,041.58 | 17,000,002.00 | 3.58 |
3 | 159949 | 华安创业板50ETF | 301,494,667.32 | 14,501,908.00 | 4.01 |
4 | 001112 | 东方红中国优势混合 | 262,919,071.80 | 12,646,420.00 | 3.72 |
5 | 090003 | 大成蓝筹稳健混合 | 154,683,067.77 | 7,440,263.00 | 4.78 |
6 | 960001 | 广发行业领先混合H | 145,879,978.86 | 7,016,834.00 | 6.25 |
7 | 270025 | 广发行业领先混合A | 145,879,978.86 | 7,016,834.00 | 6.25 |
8 | 100022 | 富国天瑞强势混合 | 143,841,997.53 | 6,918,807.00 | 5.49 |
9 | 150153 | 富国创业板指数分级B | 126,584,052.21 | 6,088,699.00 | 2.35 |
10 | 150152 | 富国创业板指数分级A | 126,584,052.21 | 6,088,699.00 | 2.35 |
11 | 202005 | 南方成份精选混合A | 124,740,727.65 | 6,000,035.00 | 3.53 |
12 | 090007 | 大成策略回报混合 | 74,903,958.36 | 3,602,884.00 | 3.19 |
13 | 001986 | 前海开源人工智能主题混合 | 54,775,787.22 | 2,634,718.00 | 5.55 |
14 | 000996 | 中银新动力股票 | 51,974,542.62 | 2,499,978.00 | 4.79 |
15 | 040025 | 华安科技动力混合 | 48,232,800.00 | 2,320,000.00 | 1.93 |
16 | 001446 | 招商丰泽混合C | 46,050,369.75 | 2,215,025.00 | 4.84 |
17 | 001427 | 招商丰泽混合A | 46,050,369.75 | 2,215,025.00 | 4.84 |
18 | 001910 | 泰康新机遇灵活配置混合 | 45,395,463.96 | 2,183,524.00 | 2.01 |
19 | 150103 | 银河银泰混合 | 44,674,238.07 | 2,148,833.00 | 4.22 |
20 | 001125 | 博时互联网主题灵活配置混合 | 41,702,598.63 | 2,005,897.00 | 3.59 |
21 | 169104 | 东方红睿满沪港深混合(LOF) | 41,580,000.00 | 2,000,000.00 | 2.96 |
22 | 000314 | 招商瑞丰灵活配置混合发起式A | 39,212,642.70 | 1,886,130.00 | 4.87 |
23 | 002017 | 招商瑞丰灵活配置混合发起式C | 39,212,642.70 | 1,886,130.00 | 4.87 |
24 | 001471 | 融通新能源灵活配置混合 | 37,777,509.00 | 1,817,100.00 | 3.00 |
25 | 001593 | 天弘创业板ETF联接C | 37,688,486.22 | 1,812,818.00 | 2.28 |
26 | 001592 | 天弘创业板ETF联接A | 37,688,486.22 | 1,812,818.00 | 2.28 |
27 | 000970 | 东方红睿元混合 | 37,515,721.32 | 1,804,508.00 | 4.83 |
28 | 519017 | 大成积极成长混合 | 30,107,184.03 | 1,448,157.00 | 3.62 |
29 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 28,160,055.00 | 1,354,500.00 | 3.69 |
30 | 159952 | 广发创业板ETF | 26,493,320.70 | 1,274,330.00 | 2.45 |
31 | 519679 | 银河主题策略混合 | 24,427,335.24 | 1,174,956.00 | 3.58 |
32 | 001072 | 华安智能装备主题股票 | 22,092,098.49 | 1,062,631.00 | 2.92 |
33 | 005352 | 鹏扬景泰成长混合A | 21,871,080.00 | 1,052,000.00 | 3.08 |
34 | 005353 | 鹏扬景泰成长混合C | 21,871,080.00 | 1,052,000.00 | 3.08 |
35 | 150303 | 华安创业板50指数分级A | 21,783,075.93 | 1,047,767.00 | 3.79 |
36 | 150304 | 华安创业板50指数分级B | 21,783,075.93 | 1,047,767.00 | 3.79 |
37 | 001672 | 国寿安保智慧生活股票 | 19,128,629.52 | 920,088.00 | 4.72 |
38 | 001103 | 前海开源工业革命4.0混合 | 18,877,548.69 | 908,011.00 | 3.72 |
39 | 001521 | 国寿安保成长优选股票 | 18,236,988.00 | 877,200.00 | 4.16 |
40 | 233011 | 大摩主题优选混合 | 17,662,768.20 | 849,580.00 | 5.32 |
41 | 161613 | 融通创业板指数A | 17,269,650.09 | 830,671.00 | 2.26 |
42 | 004870 | 融通创业板指数C | 17,269,650.09 | 830,671.00 | 2.26 |
43 | 159948 | 南方创业板ETF | 15,073,352.91 | 725,029.00 | 2.34 |
44 | 003378 | 泰康策略优选混合 | 14,750,505.00 | 709,500.00 | 2.05 |
45 | 202101 | 南方宝元债券A | 14,553,000.00 | 700,000.00 | 0.87 |
46 | 005474 | 泰康均衡优选混合A | 14,313,915.00 | 688,500.00 | 2.29 |
47 | 005475 | 泰康均衡优选混合C | 14,313,915.00 | 688,500.00 | 2.29 |
48 | 005549 | 富国成长优选三年定开混合 | 13,460,818.14 | 647,466.00 | 0.65 |
49 | 000126 | 招商安润灵活配置混合 | 12,823,604.64 | 616,816.00 | 0.63 |
50 | 001667 | 南方转型混合 | 12,474,000.00 | 600,000.00 | 3.76 |
51 | 002819 | 招商丰美混合A | 12,101,048.19 | 582,061.00 | 2.02 |
52 | 002820 | 招商丰美混合C | 12,101,048.19 | 582,061.00 | 2.02 |
53 | 002132 | 广发鑫享混合 | 11,494,791.00 | 552,900.00 | 7.15 |
54 | 002350 | 华安安华灵活配置混合 | 10,395,000.00 | 500,000.00 | 0.83 |
55 | 001202 | 东方红领先精选混合 | 10,395,000.00 | 500,000.00 | 1.17 |
56 | 000939 | 中银研究精选灵活配置混合 | 10,395,000.00 | 500,000.00 | 4.89 |
57 | 000532 | 景顺长城优势企业混合 | 10,134,293.40 | 487,460.00 | 3.71 |
58 | 001540 | 浙商汇金转型驱动混合 | 10,031,175.00 | 482,500.00 | 3.57 |
59 | 004725 | 先锋聚元混合C | 9,432,423.00 | 453,700.00 | 5.93 |
60 | 004724 | 先锋聚元混合A | 9,432,423.00 | 453,700.00 | 5.93 |
61 | 003069 | 光大保德信创业板股票A | 8,898,120.00 | 428,000.00 | 1.82 |
62 | 004932 | 招商丰拓灵活混合A | 8,894,585.70 | 427,830.00 | 4.79 |
63 | 004933 | 招商丰拓灵活混合C | 8,894,585.70 | 427,830.00 | 4.79 |
64 | 001863 | 东方红收益增强债券C | 8,496,873.00 | 408,700.00 | 0.85 |
65 | 001862 | 东方红收益增强债券A | 8,496,873.00 | 408,700.00 | 0.85 |
66 | 150244 | 鹏华创业板分级B | 7,824,940.20 | 376,380.00 | 2.34 |
67 | 150243 | 鹏华创业板分级A | 7,824,940.20 | 376,380.00 | 2.34 |
68 | 460005 | 华泰柏瑞价值增长混合A | 7,765,065.00 | 373,500.00 | 1.66 |
69 | 100037 | 富国优化增强债券C | 7,083,153.00 | 340,700.00 | 1.56 |
70 | 100035 | 富国优化增强债券A/B | 7,083,153.00 | 340,700.00 | 1.56 |
71 | 000587 | 大成灵活配置混合 | 6,865,419.33 | 330,227.00 | 3.32 |
72 | 003356 | 招商稳祥定开灵活混合C | 6,710,159.61 | 322,759.00 | 3.16 |
73 | 003355 | 招商稳祥定开灵活混合A | 6,710,159.61 | 322,759.00 | 3.16 |
74 | 159958 | 工银创业板指数ETF | 6,265,357.56 | 301,364.00 | 2.38 |
75 | 002692 | 富国创新科技混合 | 6,224,526.00 | 299,400.00 | 4.28 |
76 | 001536 | 南方君选混合 | 5,727,645.00 | 275,500.00 | 2.45 |
77 | 161611 | 融通内需驱动混合 | 5,692,302.00 | 273,800.00 | 2.98 |
78 | 002658 | 招商安裕灵活配置混合C | 5,672,198.07 | 272,833.00 | 4.71 |
79 | 002657 | 招商安裕灵活配置混合A | 5,672,198.07 | 272,833.00 | 4.71 |
80 | 002777 | 招商安荣混合C | 5,600,826.00 | 269,400.00 | 4.87 |
81 | 002776 | 招商安荣混合A | 5,600,826.00 | 269,400.00 | 4.87 |
82 | 090009 | 大成行业轮动混合 | 5,413,716.00 | 260,400.00 | 3.62 |
83 | 001204 | 东方红稳健精选混合C | 5,405,400.00 | 260,000.00 | 0.84 |
84 | 001203 | 东方红稳健精选混合A | 5,405,400.00 | 260,000.00 | 0.84 |
85 | 004819 | 国寿安保目标策略混合发起C | 4,850,307.00 | 233,300.00 | 5.31 |
86 | 004818 | 国寿安保目标策略混合发起A | 4,850,307.00 | 233,300.00 | 5.31 |
87 | 217023 | 招商信用增强债券A | 4,607,874.81 | 221,639.00 | 2.24 |
88 | 519173 | 浦银安盛睿智精选混合C | 4,282,740.00 | 206,000.00 | 4.83 |
89 | 519172 | 浦银安盛睿智精选混合A | 4,282,740.00 | 206,000.00 | 4.83 |
90 | 001405 | 东方红策略精选混合A | 4,158,000.00 | 200,000.00 | 0.97 |
91 | 001406 | 东方红策略精选混合C | 4,158,000.00 | 200,000.00 | 0.97 |
92 | 206003 | 鹏华信用增利A | 3,741,202.08 | 179,952.00 | 0.51 |
93 | 206004 | 鹏华信用增利B | 3,741,202.08 | 179,952.00 | 0.51 |
94 | 519642 | 银河智造混合 | 3,536,379.00 | 170,100.00 | 3.80 |
95 | 002885 | 大摩万众创新混合 | 3,459,622.32 | 166,408.00 | 5.36 |
96 | 001618 | 天弘中证电子ETF联接C | 3,328,686.90 | 160,110.00 | 2.18 |
97 | 001617 | 天弘中证电子ETF联接A | 3,328,686.90 | 160,110.00 | 2.18 |
98 | 519176 | 浦银安盛消费升级混合C | 3,326,400.00 | 160,000.00 | 4.79 |
99 | 519125 | 浦银安盛消费升级混合A | 3,326,400.00 | 160,000.00 | 4.79 |
100 | 217024 | 招商安盈债券 | 3,282,741.00 | 157,900.00 | 0.92 |
101 | 001380 | 鹏华弘盛混合C | 3,228,687.00 | 155,300.00 | 1.43 |
102 | 001067 | 鹏华弘盛混合A | 3,228,687.00 | 155,300.00 | 1.43 |
103 | 002252 | 融通成长30灵活配置混合 | 3,155,922.00 | 151,800.00 | 2.98 |
104 | 004218 | 前海开源裕和混合A | 3,114,342.00 | 149,800.00 | 6.02 |
105 | 001348 | 大摩新机遇混合 | 2,989,602.00 | 143,800.00 | 5.35 |
106 | 160223 | 国泰创业板指数(LOF) | 2,932,554.24 | 141,056.00 | 2.73 |
107 | 004260 | 德邦稳盈增长灵活配置混合 | 2,494,800.00 | 120,000.00 | 2.72 |
108 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2,477,710.62 | 119,178.00 | 2.28 |
109 | 16311B | 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 |
110 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2,477,710.62 | 119,178.00 | 2.28 |
111 | 000594 | 大摩进取优选股票 | 2,455,465.32 | 118,108.00 | 5.29 |
112 | 090018 | 大成新锐产业混合 | 2,209,977.00 | 106,300.00 | 4.45 |
113 | 159957 | 华夏创业板ETF | 1,950,102.00 | 93,800.00 | 2.37 |
114 | 217008 | 招商安本增利债券 | 1,871,100.00 | 90,000.00 | 1.02 |
115 | 003413 | 华泰柏瑞新经济沪港深混合 | 1,663,200.00 | 80,000.00 | 7.35 |
116 | 004680 | 前海开源裕瑞混合A | 1,515,591.00 | 72,900.00 | 1.04 |
117 | 006190 | 前海开源裕瑞混合C | 1,515,591.00 | 72,900.00 | 1.04 |
118 | 159956 | 建信创业板ETF | 1,303,158.78 | 62,682.00 | 2.27 |
119 | 090016 | 大成消费主题混合 | 1,261,953.00 | 60,700.00 | 4.50 |
120 | 005495 | 创金合信科技成长股票A | 1,007,982.36 | 48,484.00 | 5.52 |
121 | 005496 | 创金合信科技成长股票C | 1,007,982.36 | 48,484.00 | 5.52 |
122 | 159955 | 嘉实创业板ETF | 975,986.55 | 46,945.00 | 2.38 |
123 | 000649 | 长城久鑫灵活配置混合 | 831,600.00 | 40,000.00 | 0.59 |
124 | 005551 | 汇安成长优选混合C | 831,600.00 | 40,000.00 | 1.67 |
125 | 005550 | 汇安成长优选混合A | 831,600.00 | 40,000.00 | 1.67 |
126 | 167003 | 平安鼎弘混合(LOF)A | 804,573.00 | 38,700.00 | 0.39 |
127 | 004343 | 南方创业板ETF联接C | 654,885.00 | 31,500.00 | 0.11 |
128 | 002656 | 南方创业板ETF联接A | 654,885.00 | 31,500.00 | 0.11 |
129 | 005874 | 建信创业板ETF联接C | 598,752.00 | 28,800.00 | 1.98 |
130 | 005873 | 建信创业板ETF联接A | 598,752.00 | 28,800.00 | 1.98 |
131 | 005288 | 海富通创业板增强A | 567,567.00 | 27,300.00 | 2.61 |
132 | 005287 | 海富通创业板增强C | 567,567.00 | 27,300.00 | 2.61 |
133 | 004935 | 国都智能制造混合 | 528,066.00 | 25,400.00 | 4.38 |
134 | 004314 | 前海开源沪港深新硬件混合A | 509,355.00 | 24,500.00 | 0.99 |
135 | 004315 | 前海开源沪港深新硬件混合C | 509,355.00 | 24,500.00 | 0.99 |
136 | 162107 | 金鹰量化精选股票(LOF) | 461,538.00 | 22,200.00 | 4.06 |
137 | 395012 | 中海增强收益债券C | 438,669.00 | 21,100.00 | 0.55 |
138 | 395011 | 中海增强收益债券A | 438,669.00 | 21,100.00 | 0.55 |
139 | 001932 | 国寿安保灵活优选混合 | 415,800.00 | 20,000.00 | 0.24 |
140 | 002965 | 中海合嘉增强收益债券A | 320,166.00 | 15,400.00 | 0.59 |
141 | 002966 | 中海合嘉增强收益债券C | 320,166.00 | 15,400.00 | 0.59 |
142 | 000536 | 前海开源可转债债券 | 247,401.00 | 11,900.00 | 0.30 |
143 | 003765 | 广发创业板ETF联接A | 43,659.00 | 2,100.00 | 0.01 |
144 | 003766 | 广发创业板ETF联接C | 43,659.00 | 2,100.00 | 0.01 |