持有 三环集团(300408)的基金 |
报告期:2018-12-31 |
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 | 159915 | 易方达创业板ETF | 373,176,149.76 | 22,055,328.00 | 2.01 |
2 | 519069 | 汇添富价值精选混合A | 355,320,558.36 | 21,000,033.00 | 4.23 |
3 | 159949 | 华安创业板50ETF | 317,774,520.00 | 18,781,000.00 | 3.46 |
4 | 001112 | 东方红中国优势混合 | 199,328,090.40 | 11,780,620.00 | 3.15 |
5 | 090003 | 大成蓝筹稳健混合 | 146,334,988.80 | 8,648,640.00 | 5.13 |
6 | 000619 | 东方红产业升级混合 | 144,020,248.20 | 8,511,835.00 | 1.81 |
7 | 150152 | 富国创业板指数分级A | 112,069,603.08 | 6,623,499.00 | 1.95 |
8 | 150153 | 富国创业板指数分级B | 112,069,603.08 | 6,623,499.00 | 1.95 |
9 | 202005 | 南方成份精选混合A | 101,520,592.20 | 6,000,035.00 | 3.42 |
10 | 006541 | 南方成份精选混合C | 101,520,592.20 | 6,000,035.00 | 3.42 |
11 | 090007 | 大成策略回报混合 | 86,611,517.28 | 5,118,884.00 | 4.20 |
12 | 100022 | 富国天瑞强势混合 | 86,180,158.80 | 5,093,390.00 | 3.80 |
13 | 001186 | 富国文体健康股票 | 62,839,137.24 | 3,713,897.00 | 5.41 |
14 | 510300 | 华泰柏瑞沪深300ETF | 61,866,288.00 | 3,656,400.00 | 0.19 |
15 | 100026 | 富国天合稳健优选混合 | 59,584,558.32 | 3,521,546.00 | 2.98 |
16 | 002803 | 东方红沪港深混合 | 55,237,522.68 | 3,264,629.00 | 1.18 |
17 | 519665 | 银河美丽混合C | 54,761,444.64 | 3,236,492.00 | 4.40 |
18 | 519664 | 银河美丽混合A | 54,761,444.64 | 3,236,492.00 | 4.40 |
19 | 161005 | 富国天惠成长混合(LOF)A | 54,144,050.76 | 3,200,003.00 | 0.96 |
20 | 003494 | 富国天惠成长混合(LOF)C | 54,144,050.76 | 3,200,003.00 | 0.96 |
21 | 470009 | 汇添富民营活力混合A | 51,535,359.00 | 3,045,825.00 | 1.56 |
22 | 160916 | 大成优选混合(LOF) | 42,824,012.40 | 2,530,970.00 | 3.02 |
23 | 510330 | 华夏沪深300ETF | 42,393,838.32 | 2,505,546.00 | 0.19 |
24 | 001593 | 天弘创业板ETF联接C | 40,806,590.04 | 2,411,737.00 | 1.94 |
25 | 001592 | 天弘创业板ETF联接A | 40,806,590.04 | 2,411,737.00 | 1.94 |
26 | 001910 | 泰康新机遇灵活配置混合 | 38,823,346.08 | 2,294,524.00 | 1.96 |
27 | 150016 | 兴全合润分级混合A | 37,804,998.96 | 2,234,338.00 | 0.86 |
28 | 150017 | 兴全合润分级混合B | 37,804,998.96 | 2,234,338.00 | 0.86 |
29 | 150019 | 银华锐进 | 35,679,677.76 | 2,108,728.00 | 0.69 |
30 | 150018 | 银华稳进 | 35,679,677.76 | 2,108,728.00 | 0.69 |
31 | 040025 | 华安科技动力混合 | 35,532,000.00 | 2,100,000.00 | 2.08 |
32 | 159919 | 嘉实沪深300ETF | 35,076,852.00 | 2,073,100.00 | 0.19 |
33 | 169104 | 东方红睿满沪港深混合(LOF) | 33,840,000.00 | 2,000,000.00 | 2.74 |
34 | 001446 | 招商丰泽混合C | 33,019,803.00 | 1,951,525.00 | 3.57 |
35 | 001427 | 招商丰泽混合A | 33,019,803.00 | 1,951,525.00 | 3.57 |
36 | 000471 | 富国城镇发展股票 | 32,554,638.36 | 1,924,033.00 | 4.14 |
37 | 005353 | 鹏扬景泰成长混合C | 32,180,807.88 | 1,901,939.00 | 5.13 |
38 | 005352 | 鹏扬景泰成长混合A | 32,180,807.88 | 1,901,939.00 | 5.13 |
39 | 320006 | 诺安灵活配置混合 | 31,640,349.24 | 1,869,997.00 | 2.22 |
40 | 501049 | 东方红睿玺三年定开混合A | 31,385,212.56 | 1,854,918.00 | 2.01 |
41 | 001986 | 前海开源人工智能主题混合 | 31,295,536.56 | 1,849,618.00 | 3.49 |
42 | 519017 | 大成积极成长混合 | 29,331,784.44 | 1,733,557.00 | 4.02 |
43 | 159952 | 广发创业板ETF | 28,473,483.60 | 1,682,830.00 | 2.15 |
44 | 000314 | 招商瑞丰灵活配置混合发起式A | 28,167,231.60 | 1,664,730.00 | 3.62 |
45 | 002017 | 招商瑞丰灵活配置混合发起式C | 28,167,231.60 | 1,664,730.00 | 3.62 |
46 | 001197 | 长盛转型升级混合 | 27,124,553.52 | 1,603,106.00 | 1.37 |
47 | 160106 | 南方高增长混合(LOF) | 27,072,000.00 | 1,600,000.00 | 2.46 |
48 | 000970 | 东方红睿元混合 | 27,067,211.64 | 1,599,717.00 | 3.97 |
49 | 004876 | 融通深证100指数C | 26,039,541.60 | 1,538,980.00 | 0.69 |
50 | 161604 | 融通深证100指数A | 26,039,541.60 | 1,538,980.00 | 0.69 |
51 | 290002 | 泰信先行策略混合 | 24,144,653.88 | 1,426,989.00 | 3.02 |
52 | 159901 | 易方达深证100ETF | 23,706,612.00 | 1,401,100.00 | 0.71 |
53 | 150103 | 银河银泰混合 | 22,751,190.36 | 1,344,633.00 | 2.49 |
54 | 006111 | 泰康弘实3月定开混合 | 22,413,247.20 | 1,324,660.00 | 0.75 |
55 | 005974 | 东方红配置精选混合A | 21,996,000.00 | 1,300,000.00 | 0.39 |
56 | 005975 | 东方红配置精选混合C | 21,996,000.00 | 1,300,000.00 | 0.39 |
57 | 169105 | 东方红睿华沪港深混合(LOF) | 19,497,897.36 | 1,152,358.00 | 0.27 |
58 | 002350 | 华安安华灵活配置混合 | 18,612,000.00 | 1,100,000.00 | 1.52 |
59 | 150304 | 华安创业板50指数分级B | 17,394,893.64 | 1,028,067.00 | 3.28 |
60 | 150303 | 华安创业板50指数分级A | 17,394,893.64 | 1,028,067.00 | 3.28 |
61 | 519011 | 海富通精选混合 | 17,312,544.00 | 1,023,200.00 | 0.97 |
62 | 002593 | 富国美丽中国混合 | 16,013,088.00 | 946,400.00 | 3.05 |
63 | 001672 | 国寿安保智慧生活股票 | 14,965,536.96 | 884,488.00 | 5.89 |
64 | 519909 | 华安安顺灵活配置混合 | 14,889,600.00 | 880,000.00 | 1.33 |
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