| 持有 三环集团(300408)的基金 |
| 报告期：2019-03-31 |
| 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 | 379,681,248.36 | 18,306,714.00 | 1.81 |
| 2 | 519069 | 汇添富价值精选混合A | 352,580,684.42 | 17,000,033.00 | 3.45 |
| 3 | 159949 | 华安创业板50ETF | 260,127,716.80 | 12,542,320.00 | 3.16 |
| 4 | 090003 | 大成蓝筹稳健混合 | 171,499,267.40 | 8,269,010.00 | 4.86 |
| 5 | 150152 | 富国创业板指数分级A | 118,052,059.26 | 5,691,999.00 | 1.79 |
| 6 | 150153 | 富国创业板指数分级B | 118,052,059.26 | 5,691,999.00 | 1.79 |
| 7 | 090007 | 大成策略回报混合 | 88,821,082.52 | 4,282,598.00 | 4.37 |
| 8 | 001593 | 天弘创业板ETF联接C | 56,486,509.96 | 2,723,554.00 | 1.73 |
| 9 | 001592 | 天弘创业板ETF联接A | 56,486,509.96 | 2,723,554.00 | 1.73 |
| 10 | 290002 | 泰信先行策略混合 | 50,727,177.88 | 2,445,862.00 | 4.98 |
| 11 | 001910 | 泰康新机遇灵活配置混合 | 47,588,427.76 | 2,294,524.00 | 1.89 |
| 12 | 000471 | 富国城镇发展股票 | 38,255,925.52 | 1,844,548.00 | 4.05 |
| 13 | 159952 | 广发创业板ETF | 31,495,038.10 | 1,518,565.00 | 1.92 |
| 14 | 159948 | 南方创业板ETF | 24,521,503.46 | 1,182,329.00 | 1.82 |
| 15 | 150304 | 华安创业板50指数分级B | 23,103,426.70 | 1,113,955.00 | 3.01 |
| 16 | 150303 | 华安创业板50指数分级A | 23,103,426.70 | 1,113,955.00 | 3.01 |
| 17 | 001672 | 国寿安保智慧生活股票 | 18,344,281.12 | 884,488.00 | 5.95 |
| 18 | 001521 | 国寿安保成长优选股票 | 18,193,128.00 | 877,200.00 | 3.96 |
| 19 | 004870 | 融通创业板指数C | 17,893,870.54 | 862,771.00 | 1.74 |
| 20 | 161613 | 融通创业板指数A | 17,893,870.54 | 862,771.00 | 1.74 |
| 21 | 002350 | 华安安华灵活配置混合 | 15,969,800.00 | 770,000.00 | 1.21 |
| 22 | 001427 | 招商丰泽混合A | 15,872,861.24 | 765,326.00 | 1.54 |
| 23 | 001446 | 招商丰泽混合C | 15,872,861.24 | 765,326.00 | 1.54 |
| 24 | 005475 | 泰康均衡优选混合C | 14,279,490.00 | 688,500.00 | 2.25 |
| 25 | 005474 | 泰康均衡优选混合A | 14,279,490.00 | 688,500.00 | 2.25 |
| 26 | 000314 | 招商瑞丰灵活配置混合发起式A | 13,639,453.60 | 657,640.00 | 1.66 |
| 27 | 002017 | 招商瑞丰灵活配置混合发起式C | 13,639,453.60 | 657,640.00 | 1.66 |
| 28 | 003069 | 光大保德信创业板股票A | 12,941,760.00 | 624,000.00 | 2.16 |
| 29 | 000532 | 景顺长城优势企业混合 | 11,723,492.40 | 565,260.00 | 3.90 |
| 30 | 233011 | 大摩主题优选混合 | 10,248,629.52 | 494,148.00 | 3.07 |
| 31 | 519957 | 长信睿进混合A | 8,296,000.00 | 400,000.00 | 2.59 |
| 32 | 519956 | 长信睿进混合C | 8,296,000.00 | 400,000.00 | 2.59 |
| 33 | 150243 | 鹏华创业板分级A | 6,686,161.20 | 322,380.00 | 1.72 |
| 34 | 150244 | 鹏华创业板分级B | 6,686,161.20 | 322,380.00 | 1.72 |
| 35 | 005175 | 国寿安保消费新蓝海混合 | 6,491,620.00 | 313,000.00 | 2.88 |
| 36 | 501053 | 东方红目标优选定开混合 | 6,222,000.00 | 300,000.00 | 0.58 |
| 37 | 006928 | 长城创业板指数增强发起式C | 5,798,904.00 | 279,600.00 | 6.06 |
| 38 | 001879 | 长城创业板指数增强发起式A | 5,798,904.00 | 279,600.00 | 6.06 |
| 39 | 004933 | 招商丰拓灵活混合C | 5,569,187.76 | 268,524.00 | 4.81 |
| 40 | 004932 | 招商丰拓灵活混合A | 5,569,187.76 | 268,524.00 | 4.81 |
| 41 | 159958 | 工银创业板指数ETF | 5,196,697.36 | 250,564.00 | 1.80 |
| 42 | 002819 | 招商丰美混合A | 3,748,070.58 | 180,717.00 | 1.17 |
| 43 | 002820 | 招商丰美混合C | 3,748,070.58 | 180,717.00 | 1.17 |
| 44 | 002658 | 招商安裕灵活配置混合C | 3,624,107.60 | 174,740.00 | 4.22 |
| 45 | 002657 | 招商安裕灵活配置混合A | 3,624,107.60 | 174,740.00 | 4.22 |
| 46 | 005535 | 泰信竞争优选混合 | 3,504,748.90 | 168,985.00 | 4.98 |
| 47 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 3,440,496.38 | 165,887.00 | 1.83 |
| 48 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 3,440,496.38 | 165,887.00 | 1.83 |
| 49 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 3,440,496.38 | 165,887.00 | 1.83 |
| 50 | 519176 | 浦银安盛消费升级混合C | 3,318,400.00 | 160,000.00 | 4.54 |
| 51 | 519125 | 浦银安盛消费升级混合A | 3,318,400.00 | 160,000.00 | 4.54 |
| 52 | 003739 | 新华鑫弘灵活配置混合 | 3,314,252.00 | 159,800.00 | 1.98 |
| 53 | 159957 | 华夏创业板ETF | 3,160,776.00 | 152,400.00 | 1.77 |
| 54 | 160223 | 国泰创业板指数(LOF) | 2,827,940.48 | 136,352.00 | 1.73 |
| 55 | 290014 | 泰信现代服务业混合 | 2,735,377.86 | 131,889.00 | 4.97 |
| 56 | 000844 | 南方绝对收益混合 | 2,478,430.00 | 119,500.00 | 0.82 |
| 57 | 217008 | 招商安本增利债券 | 2,104,964.82 | 101,493.00 | 1.11 |
| 58 | 159908 | 博时创业板ETF | 2,053,260.00 | 99,000.00 | 1.80 |
| 59 | 002389 | 招商安德灵活配置混合A | 1,876,970.00 | 90,500.00 | 2.05 |
| 60 | 002390 | 招商安德灵活配置混合C | 1,876,970.00 | 90,500.00 | 2.05 |
| 61 | 002776 | 招商安荣混合A | 1,682,988.78 | 81,147.00 | 2.11 |
| 62 | 002777 | 招商安荣混合C | 1,682,988.78 | 81,147.00 | 2.11 |
| 63 | 002885 | 大摩万众创新混合 | 1,669,030.76 | 80,474.00 | 3.10 |
| 64 | 159956 | 建信创业板ETF | 1,538,534.68 | 74,182.00 | 1.77 |
| 65 | 000594 | 大摩进取优选股票 | 1,497,801.32 | 72,218.00 | 3.07 |
| 66 | 002164 | 汇添富新睿精选混合C | 1,402,957.30 | 67,645.00 | 1.21 |
| 67 | 001816 | 汇添富新睿精选混合A | 1,402,957.30 | 67,645.00 | 1.21 |
| 68 | 001348 | 大摩新机遇混合 | 1,280,715.74 | 61,751.00 | 3.09 |
| 69 | 519935 | 长信创新驱动股票 | 1,244,400.00 | 60,000.00 | 3.84 |
| 70 | 001738 | 大摩新趋势混合 | 1,205,429.54 | 58,121.00 | 3.09 |
| 71 | 002450 | 平安睿享文娱混合A | 1,194,624.00 | 57,600.00 | 3.19 |
| 72 | 002451 | 平安睿享文娱混合C | 1,194,624.00 | 57,600.00 | 3.19 |
| 73 | 005105 | 富荣福康混合C | 1,178,529.76 | 56,824.00 | 2.28 |
| 74 | 005104 | 富荣福康混合A | 1,178,529.76 | 56,824.00 | 2.28 |
| 75 | 159955 | 嘉实创业板ETF | 789,053.30 | 38,045.00 | 1.80 |
| 76 | 005496 | 创金合信科技成长股票C | 767,048.16 | 36,984.00 | 3.09 |
| 77 | 005495 | 创金合信科技成长股票A | 767,048.16 | 36,984.00 | 3.09 |
| 78 | 001485 | 华安添颐混合 | 725,900.00 | 35,000.00 | 0.07 |
| 79 | 000708 | 华安安享混合 | 725,900.00 | 35,000.00 | 0.06 |
| 80 | 004819 | 国寿安保目标策略混合发起C | 705,160.00 | 34,000.00 | 7.17 |
| 81 | 004818 | 国寿安保目标策略混合发起A | 705,160.00 | 34,000.00 | 7.17 |
| 82 | 002720 | 国寿安保尊利增强回报债券A | 632,570.00 | 30,500.00 | 0.60 |
| 83 | 002721 | 国寿安保尊利增强回报债券C | 632,570.00 | 30,500.00 | 0.60 |
| 84 | 005550 | 汇安成长优选混合A | 522,648.00 | 25,200.00 | 1.43 |
| 85 | 005551 | 汇安成长优选混合C | 522,648.00 | 25,200.00 | 1.43 |
| 86 | 001932 | 国寿安保灵活优选混合 | 414,800.00 | 20,000.00 | 0.29 |
| 87 | 004788 | 富荣沪深300指数增强A | 383,690.00 | 18,500.00 | 2.32 |
| 88 | 004789 | 富荣沪深300指数增强C | 383,690.00 | 18,500.00 | 2.32 |
