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:2018-12-31
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(%)
1159915易方达创业板ETF373,176,149.76  22,055,328.00    2.01
2519069汇添富价值精选混合A355,320,558.36  21,000,033.00    4.23
3159949华安创业板50ETF317,774,520.00  18,781,000.00    3.46
4001112东方红中国优势混合199,328,090.40  11,780,620.00    3.15
5090003大成蓝筹稳健混合146,334,988.80  8,648,640.00    5.13
6000619东方红产业升级混合144,020,248.20  8,511,835.00    1.81
7150152富国创业板指数分级A112,069,603.08  6,623,499.00    1.95
8150153富国创业板指数分级B112,069,603.08  6,623,499.00    1.95
9202005南方成份精选混合A101,520,592.20  6,000,035.00    3.42
10006541南方成份精选混合C101,520,592.20  6,000,035.00    3.42
11090007大成策略回报混合86,611,517.28  5,118,884.00    4.20
12100022富国天瑞强势混合86,180,158.80  5,093,390.00    3.80
13001186富国文体健康股票62,839,137.24  3,713,897.00    5.41
14510300华泰柏瑞沪深300ETF61,866,288.00  3,656,400.00    0.19
15100026富国天合稳健优选混合59,584,558.32  3,521,546.00    2.98
16002803东方红沪港深混合55,237,522.68  3,264,629.00    1.18
17519665银河美丽混合C54,761,444.64  3,236,492.00    4.40
18519664银河美丽混合A54,761,444.64  3,236,492.00    4.40
19161005富国天惠成长混合(LOF)A54,144,050.76  3,200,003.00    0.96
20003494富国天惠成长混合(LOF)C54,144,050.76  3,200,003.00    0.96
21470009汇添富民营活力混合A51,535,359.00  3,045,825.00    1.56
22160916大成优选混合(LOF)42,824,012.40  2,530,970.00    3.02
23510330华夏沪深300ETF42,393,838.32  2,505,546.00    0.19
24001593天弘创业板ETF联接C40,806,590.04  2,411,737.00    1.94
25001592天弘创业板ETF联接A40,806,590.04  2,411,737.00    1.94
26001910泰康新机遇灵活配置混合38,823,346.08  2,294,524.00    1.96
27150016兴全合润分级混合A37,804,998.96  2,234,338.00    0.86
28150017兴全合润分级混合B37,804,998.96  2,234,338.00    0.86
29150019银华锐进35,679,677.76  2,108,728.00    0.69
30150018银华稳进35,679,677.76  2,108,728.00    0.69
31040025华安科技动力混合35,532,000.00  2,100,000.00    2.08
32159919嘉实沪深300ETF35,076,852.00  2,073,100.00    0.19
33169104东方红睿满沪港深混合(LOF)33,840,000.00  2,000,000.00    2.74
34001446招商丰泽混合C33,019,803.00  1,951,525.00    3.57
35001427招商丰泽混合A33,019,803.00  1,951,525.00    3.57
36000471富国城镇发展股票32,554,638.36  1,924,033.00    4.14
37005353鹏扬景泰成长混合C32,180,807.88  1,901,939.00    5.13
38005352鹏扬景泰成长混合A32,180,807.88  1,901,939.00    5.13
39320006诺安灵活配置混合31,640,349.24  1,869,997.00    2.22
40501049东方红睿玺三年定开混合A31,385,212.56  1,854,918.00    2.01
41001986前海开源人工智能主题混合31,295,536.56  1,849,618.00    3.49
42519017大成积极成长混合29,331,784.44  1,733,557.00    4.02
43159952广发创业板ETF28,473,483.60  1,682,830.00    2.15
44000314招商瑞丰灵活配置混合发起式A28,167,231.60  1,664,730.00    3.62
45002017招商瑞丰灵活配置混合发起式C28,167,231.60  1,664,730.00    3.62
46001197长盛转型升级混合27,124,553.52  1,603,106.00    1.37
47160106南方高增长混合(LOF)27,072,000.00  1,600,000.00    2.46
48000970东方红睿元混合27,067,211.64  1,599,717.00    3.97
49004876融通深证100指数C26,039,541.60  1,538,980.00    0.69
50161604融通深证100指数A26,039,541.60  1,538,980.00    0.69
51290002泰信先行策略混合24,144,653.88  1,426,989.00    3.02
52159901易方达深证100ETF23,706,612.00  1,401,100.00    0.71
53150103银河银泰混合22,751,190.36  1,344,633.00    2.49
54006111泰康弘实3月定开混合22,413,247.20  1,324,660.00    0.75
55005974东方红配置精选混合A21,996,000.00  1,300,000.00    0.39
56005975东方红配置精选混合C21,996,000.00  1,300,000.00    0.39
57169105东方红睿华沪港深混合(LOF)19,497,897.36  1,152,358.00    0.27
58002350华安安华灵活配置混合18,612,000.00  1,100,000.00    1.52
59150304华安创业板50指数分级B17,394,893.64  1,028,067.00    3.28
60150303华安创业板50指数分级A17,394,893.64  1,028,067.00    3.28
61519011海富通精选混合17,312,544.00  1,023,200.00    0.97
62002593富国美丽中国混合16,013,088.00  946,400.00    3.05
63001672国寿安保智慧生活股票14,965,536.96  884,488.00    5.89
64519909华安安顺灵活配置混合14,889,600.00  880,000.00    1.33
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