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持有 三环集团(300408)的基金
  报告期:2020-12-31
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(%)
1270002广发稳健增长混合A1,012,767,443.36  28,000,000.00    3.59
2009326广发稳健增长混合C1,012,767,443.36  28,000,000.00    3.59
3002692富国创新科技混合724,954,620.25  19,461,869.00    7.25
4519778交银经济新动力混合676,262,835.75  18,154,707.00    8.82
5008955交银创新领航混合520,172,857.00  13,964,372.00    8.80
6005777广发科技动力股票517,234,164.32  14,088,384.00    9.67
7009952广发稳健回报混合C343,587,157.80  9,467,300.00    2.44
8009951广发稳健回报混合A343,587,157.80  9,467,300.00    2.44
9009863富国创新趋势股票229,964,551.25  6,173,545.00    1.64
10519772交银新生活力灵活配置混合226,836,147.25  6,089,561.00    1.41
11519704交银先进制造混合221,825,910.50  5,955,058.00    3.41
12159915易方达创业板ETF198,582,469.25  5,331,073.00    1.27
13519727交银成长30混合195,529,124.00  5,249,104.00    8.73
14100060富国高新技术产业混合192,716,562.75  5,173,599.00    3.58
15159949华安创业板50ETF181,714,924.25  4,878,253.00    1.73
16008507交银内核驱动混合156,155,389.75  4,192,091.00    1.47
17001178前海开源再融资股票137,127,419.25  3,681,273.00    4.94
18009896广发港股通成长精选股票A127,797,967.57  3,633,721.00    1.47
19009897广发港股通成长精选股票C127,797,967.57  3,633,721.00    1.47
20515000华宝中证科技龙头ETF122,824,238.75  3,297,295.00    1.44
21166027中欧创业板两年混合A119,529,143.73  3,336,665.00    4.97
22009791中欧创业板两年混合C119,529,143.73  3,336,665.00    4.97
23519712交银阿尔法核心混合117,497,675.00  3,154,300.00    1.42
24100026富国天合稳健优选混合111,040,164.00  2,980,944.00    2.63
25519697交银优势行业灵活配置混合96,058,735.50  2,578,758.00    1.43
26720001财通价值动量混合93,559,856.50  2,511,674.00    4.03
27501077富国科创主题3年封闭运作灵活配置混合92,965,346.50  2,495,714.00    3.94
28510300华泰柏瑞沪深300ETF92,019,792.50  2,470,330.00    0.20
29002593富国美丽中国混合87,198,562.25  2,340,901.00    2.57
30001480财通成长优选混合85,952,028.25  2,307,437.00    4.03
31519732交银定期支付双息平衡混合80,035,908.75  2,148,615.00    0.99
32009402交银启明混合77,191,126.25  2,072,245.00    2.54
33008188前海开源稳健增长三年混合76,437,000.00  2,052,000.00    2.66
34519133海富通改革驱动混合75,116,860.00  2,016,560.00    1.35
35009989华宝研究精选混合70,632,444.25  1,896,173.00    1.51
36100022富国天瑞强势混合66,754,533.00  1,792,068.00    1.56
37001410信达澳银新能源产业股票66,460,258.00  1,784,168.00    0.53
38510330华夏沪深300ETF62,878,037.25  1,688,001.00    0.21
39159966华夏创蓝筹ETF61,590,751.75  1,653,443.00    3.43
40001694华安沪港深外延增长灵活配置混合53,613,925.00  1,439,300.00    0.97
41159919嘉实沪深300ETF51,520,810.25  1,383,109.00    0.21
42005797嘉实新添荣定期混合C51,119,172.96  1,453,488.00    4.73
43005796嘉实新添荣定期混合A51,119,172.96  1,453,488.00    4.73
44159901易方达深证100ETF50,734,500.00  1,362,000.00    0.52
45009447财通资管科技创新一年定开混合49,224,608.50  1,321,466.00    4.70
46007345富国科技创新灵活配置混合48,422,914.00  1,299,944.00    3.83
47515260华宝中证电子50ETF48,178,814.75  1,293,391.00    1.96
48159977天弘创业板ETF47,899,700.50  1,285,898.00    1.28
49090003大成蓝筹稳健混合43,825,519.00  1,176,524.00    1.61
50008983财通科技创新混合A41,232,025.00  1,106,900.00    4.21
51008984财通科技创新混合C41,232,025.00  1,106,900.00    4.21
52005001交银持续成长主题混合41,088,910.50  1,103,058.00    1.46
53159997天弘中证电子ETF40,203,925.00  1,079,300.00    1.53
54009063财通智慧成长混合C40,006,500.00  1,074,000.00    4.39
55009062财通智慧成长混合A40,006,500.00  1,074,000.00    4.39
56040035华安逆向策略混合39,439,480.50  1,058,778.00    1.17
57080012长盛电子信息产业混合A38,554,904.75  1,035,031.00    2.99
58150019银华锐进38,372,901.25  1,030,145.00    1.54
59150018银华稳进38,372,901.25  1,030,145.00    1.54
60960016交银成长混合H37,939,125.00  1,018,500.00    1.09
61519692交银成长混合A37,939,125.00  1,018,500.00    1.09
62519700交银主题优选混合36,877,500.00  990,000.00    1.16
63010127平安价值成长混合C35,556,987.50  954,550.00    1.49
64010126平安价值成长混合A35,556,987.50  954,550.00    1.49
65501070广发睿阳三年定开混合34,399,534.40  960,000.00    2.85
66000215广发趋势优选灵活配置混合A33,525,000.00  900,000.00    0.28
67008127广发趋势优选灵活配置混合C33,525,000.00  900,000.00    0.28
68150152富国创业板指数分级A31,809,414.00  853,944.00    1.20
69150153富国创业板指数分级B31,809,414.00  853,944.00    1.20
70001349富国改革动力混合31,491,150.00  845,400.00    1.18
71008795海富通阿尔法对冲混合C31,487,648.50  845,306.00    0.30
72519062海富通阿尔法对冲混合A31,487,648.50  845,306.00    0.30
73159948南方创业板ETF31,112,280.25  835,229.00    1.28
74161604融通深证100指数A30,529,355.00  819,580.00    0.48
75004876融通深证100指数C30,529,355.00  819,580.00    0.48
76008327东财通信指数C30,034,675.00  806,300.00    5.54
77008326东财通信指数A30,034,675.00  806,300.00    5.54
78100038富国沪深300增强29,856,433.75  801,515.00    0.45
79160325华夏创业板两年定开混合29,445,566.25  790,485.00    0.96
80159967华夏创成长ETF29,345,550.00  787,800.00    2.17
81001113南方大数据100指数A28,879,925.00  775,300.00    0.94
82004344南方大数据100指数C28,879,925.00  775,300.00    0.94
83519694交银蓝筹混合28,422,346.00  763,016.00    1.09
84960010工银核心价值混合H27,710,275.00  743,900.00    0.50
85481001工银核心价值混合A27,710,275.00  743,900.00    0.50
86200007长城安心回报混合27,053,036.00  726,256.00    1.55
87159952广发创业板ETF26,960,060.00  723,760.00    1.29
88360001光大保德信量化股票26,686,384.25  716,413.00    0.90
89010094交银产业机遇混合26,138,325.00  701,700.00    0.39
90005763中欧电子信息产业沪港深股票C25,594,773.00  687,108.00    3.84
91004616中欧电子信息产业沪港深股票A25,594,773.00  687,108.00    3.84
92001103前海开源工业革命4.0混合24,417,375.00  655,500.00    3.59
93006775前海开源优质成长混合24,246,025.00  650,900.00    2.95
94001227中邮信息产业灵活配置混合24,212,500.00  650,000.00    1.40
95161609融通动力先锋混合23,810,200.00  639,200.00    2.00
96000462农银主题轮动混合23,795,300.00  638,800.00    4.21
97217012招商行业领先混合A23,348,300.00  626,800.00    4.98
98270028广发制造业精选混合A22,972,075.00  616,700.00    1.71
99010023广发制造业精选混合C22,972,075.00  616,700.00    1.71
100519021国泰金鼎价值混合22,495,275.00  603,900.00    1.82
101040001华安创新混合22,275,500.00  598,000.00    1.07
102005738长城智能产业混合21,947,700.00  589,200.00    1.70
103519698交银先锋混合21,813,600.00  585,600.00    2.43
104006769长城研究精选混合21,780,075.00  584,700.00    1.63
105010026广发聚瑞混合C20,836,532.50  559,370.00    1.01
106270021广发聚瑞混合A20,836,532.50  559,370.00    1.01
107004375华泰保兴吉年丰混合C20,684,925.00  555,300.00    2.00
108004374华泰保兴吉年丰混合A20,684,925.00  555,300.00    2.00
109519158新华趋势领航混合20,629,050.00  553,800.00    2.67
110001521国寿安保成长优选股票20,487,500.00  550,000.00    3.94
111162006长城久富混合(LOF)20,480,050.00  549,800.00    1.82
112005680财通资管价值成长混合20,123,455.75  540,227.00    2.30
113200012长城中小盘成长混合19,876,600.00  533,600.00    1.55
114501078广发科创主题3年封闭混合19,809,550.00  531,800.00    0.96
115159811博时5G50ETF19,417,158.50  521,266.00    3.14
116002451平安睿享文娱混合C19,276,875.00  517,500.00    1.94
117002450平安睿享文娱混合A19,276,875.00  517,500.00    1.94
118006904泰康产业升级混合A19,202,151.50  515,494.00    1.53
119006905泰康产业升级混合C19,202,151.50  515,494.00    1.53
120001125博时互联网主题灵活配置混合19,090,625.00  512,500.00    2.12
121501082博时科创主题3年封闭混合19,049,650.00  511,400.00    1.00
122510310易方达沪深300发起式ETF18,978,875.00  509,500.00    0.20
123001513易方达信息产业混合18,822,425.00  505,300.00    0.28
124009886新华景气行业混合C18,759,100.00  503,600.00    1.30
125009885新华景气行业混合A18,759,100.00  503,600.00    1.30
126007464交银创业板50指数A18,261,589.00  490,244.00    1.68
127007465交银创业板50指数C18,261,589.00  490,244.00    1.68
128005840富国产业驱动混合18,219,235.75  489,107.00    1.75
129519773交银数据产业灵活配置混合18,002,925.00  483,300.00    0.42
130000584新华鑫益灵活配置混合16,781,125.00  450,500.00    2.62
131000753华宝量化对冲混合A16,612,270.75  445,967.00    0.52
132000754华宝量化对冲混合C16,612,270.75  445,967.00    0.52
133000311景顺长城沪深300指数增强16,378,378.00  439,688.00    0.24
134009149富国绝对收益多策略定期开放混合发起式C16,274,525.00  436,900.00    0.38
135001641富国绝对收益多策略定期开放混合发起式A16,274,525.00  436,900.00    0.38
136005491兴全合宜混合(LOF)C15,857,325.00  425,700.00    0.05
137163417兴全合宜混合(LOF)A15,857,325.00  425,700.00    0.05
138519091新华泛资源优势混合15,496,000.00  416,000.00    2.54
139000992广发对冲套利定期开放混合15,462,475.00  415,100.00    0.67
140506005博时科创板三年定开混合15,408,537.00  413,652.00    0.55
141515380泰康沪深300ETF14,569,704.25  391,133.00    0.20
142006503财通集成电路产业股票C14,527,500.00  390,000.00    5.02
143006502财通集成电路产业股票A14,527,500.00  390,000.00    5.02
144110030易方达沪深300量化增强14,509,396.50  389,514.00    0.98
145160529博时创业板两年定开混合14,352,425.00  385,300.00    2.18
146007016富国睿泽回报混合14,344,975.00  385,100.00    2.33
147005136华安幸福生活混合14,214,600.00  381,600.00    1.15
148519089新华优选成长混合14,207,150.00  381,400.00    2.58
149150303华安创业板50指数分级A14,168,149.25  380,353.00    1.65
150150304华安创业板50指数分级B14,168,149.25  380,353.00    1.65
151010236广发电子信息传媒股票C14,039,525.00  376,900.00    4.45
152005310广发电子信息传媒股票A14,039,525.00  376,900.00    4.45
153009597泰康创新成长混合C13,722,900.00  368,400.00    0.49
154009596泰康创新成长混合A13,722,900.00  368,400.00    0.49
155006314中融策略优选混合A13,711,725.00  368,100.00    1.10
156006315中融策略优选混合C13,711,725.00  368,100.00    1.10
157050002博时沪深300指数A13,316,875.00  357,500.00    0.21
158960022博时沪深300指数R13,316,875.00  357,500.00    0.21
159002385博时沪深300指数C13,316,875.00  357,500.00    0.21
160159939广发中证全指信息技术ETF13,242,375.00  355,500.00    0.87
161006101平安优势产业混合C12,821,450.00  344,200.00    1.98
162006100平安优势产业混合A12,821,450.00  344,200.00    1.98
163006217前海开源价值成长混合C12,791,650.00  343,400.00    2.46
164006216前海开源价值成长混合A12,791,650.00  343,400.00    2.46
165310318申万菱信沪深300指数增强A12,571,986.75  337,503.00    1.39
166007804申万菱信沪深300指数增强C12,571,986.75  337,503.00    1.39
167162720广发创业板两年定开混合12,501,100.00  335,600.00    1.40
168673100西部利得沪深300指数增强A12,348,375.00  331,500.00    0.84
169673101西部利得沪深300指数增强C12,348,375.00  331,500.00    0.84
170515330天弘沪深300ETF12,225,450.00  328,200.00    0.21
171160919大成产业升级股票(LOF)12,065,275.00  323,900.00    3.98
172150194富国中证移动互联网指数分级A11,717,769.75  314,571.00    1.11
173150195富国中证移动互联网指数分级B11,717,769.75  314,571.00    1.11
174501085财通科创主题3年封闭运作灵活配置混合11,648,075.00  312,700.00    0.99
175009135广发恒隆一年持有期混合A11,175,000.00  300,000.00    0.22
176009136广发恒隆一年持有期混合C11,175,000.00  300,000.00    0.22
177710001富安达优势成长混合11,175,000.00  300,000.00    1.01
178519003海富通收益增长混合11,048,350.00  296,600.00    0.62
179000550广发新动力混合11,018,550.00  295,800.00    1.98
180006257信达澳银先进智造股票11,001,415.00  295,340.00    0.72
181007658东方红中证竞争力指数C10,806,225.00  290,100.00    0.81
182007657东方红中证竞争力指数A10,806,225.00  290,100.00    0.81
183510380国寿安保沪深300ETF10,746,625.00  288,500.00    0.21
184008276财通资管价值发现混合10,687,770.00  286,920.00    2.32
185009511信达澳银研究优选混合10,650,855.25  285,929.00    0.57
186501046财通福鑫定开混合发起10,416,888.00  279,648.00    4.10
187005633建信中证500指数增强C10,186,571.25  273,465.00    0.21
188000478建信中证500指数增强A10,186,571.25  273,465.00    0.21
189000866华宝制造股票9,983,000.00  268,000.00    3.22
190168207中融创业板两年定开混合9,923,400.00  266,400.00    2.55
191001319农银信息传媒股票9,819,472.50  263,610.00    1.37
192006020广发沪深300指数增强A9,751,863.75  261,795.00    0.65
193006021广发沪深300指数增强C9,751,863.75  261,795.00    0.65
194006642华泰保兴吉年利混合9,692,450.00  260,200.00    1.50
195001388中融新经济混合C9,167,225.00  246,100.00    2.60
196001387中融新经济混合A9,167,225.00  246,100.00    2.60
197003131国寿安保强国智造灵活配置混合8,942,607.50  240,070.00    1.16
198002407前海开源恒远灵活配置混合8,824,525.00  236,900.00    3.06
199020015国泰区位优势混合8,656,900.00  232,400.00    2.51
200150180鹏华信息分级B8,529,840.25  228,989.00    1.26
201150179鹏华信息分级A8,529,840.25  228,989.00    1.26
202009557申万菱信创业板量化精选股票A8,340,275.00  223,900.00    0.84
203010505申万菱信创业板量化精选股票C8,340,275.00  223,900.00    0.84
204161613融通创业板指数A8,309,394.75  223,071.00    1.22
205004870融通创业板指数C8,309,394.75  223,071.00    1.22
206501001财通多策略精选混合(LOF)8,276,950.00  222,200.00    2.15
207233011大摩主题优选混合8,127,950.00  218,200.00    3.39
208240009华宝先进成长混合8,057,175.00  216,300.00    0.47
209000601华宝创新混合7,788,975.00  209,100.00    0.33
210005904华泰保兴成长优选混合A7,740,550.00  207,800.00    1.77
211005905华泰保兴成长优选混合C7,740,550.00  207,800.00    1.77
212000312华安沪深300增强A7,550,575.00  202,700.00    0.83
213000313华安沪深300增强C7,550,575.00  202,700.00    0.83
214161005富国天惠成长混合(LOF)A7,502,150.00  201,400.00    0.02
215003494富国天惠成长混合(LOF)C7,502,150.00  201,400.00    0.02
216001672国寿安保智慧生活股票7,453,054.50  200,082.00    2.03
217519951长信利泰混合A7,450,000.00  200,000.00    0.46
218010013易方达信息行业精选股票7,450,000.00  200,000.00    0.08
219008071长信利泰混合E7,450,000.00  200,000.00    0.46
220007863长信利泰混合C7,450,000.00  200,000.00    0.46
221005474泰康均衡优选混合A7,278,650.00  195,400.00    0.99
222005475泰康均衡优选混合C7,278,650.00  195,400.00    0.99
223510350工银瑞信沪深300ETF6,984,673.00  187,508.00    0.21
224150022申万菱信深证成指分级收益6,871,582.00  184,472.00    0.30
225150023申万菱信深证成指分级进取6,871,582.00  184,472.00    0.30
226010308东财信息产业精选混合C6,868,900.00  184,400.00    9.02
227010307东财信息产业精选混合A6,868,900.00  184,400.00    9.02
228007685华商电子行业量化股票发起式6,705,000.00  180,000.00    1.85
229515860嘉实新兴科技100ETF6,539,274.75  175,551.00    1.18
230007096大成沪深300指数C6,244,292.00  167,632.00    0.34
231519300大成沪深300指数A6,244,292.00  167,632.00    0.34
232000006西部利得量化成长混合6,231,925.00  167,300.00    0.57
233006649汇安多因子混合C6,194,675.00  166,300.00    0.40
234006648汇安多因子混合A6,194,675.00  166,300.00    0.40
235610002信达澳银精华配置混合6,170,388.00  165,648.00    0.67
236003132德邦新回报灵活配置混合5,960,000.00  160,000.00    2.22
237001275中邮创新优势灵活配置混合5,960,000.00  160,000.00    2.38
238002315创金合信沪深300增强C5,956,275.00  159,900.00    0.80
239002310创金合信沪深300增强A5,956,275.00  159,900.00    0.80
240001416嘉实事件驱动股票5,930,200.00  159,200.00    0.24
241008830海富通安益对冲混合C5,915,672.50  158,810.00    0.25
242008831海富通安益对冲混合A5,915,672.50  158,810.00    0.25
243003876华宝沪深300增强A5,803,550.00  155,800.00    0.81
244007404华宝沪深300增强C5,803,550.00  155,800.00    0.81
245009057博时科技创新混合A5,799,825.00  155,700.00    0.64
246009058博时科技创新混合C5,799,825.00  155,700.00    0.64
247004900财通资管鑫锐混合A5,699,250.00  153,000.00    0.71
248004901财通资管鑫锐混合C5,699,250.00  153,000.00    0.71
249009438信达澳银科技创新一年定开混合C5,695,525.00  152,900.00    0.53
250009437信达澳银科技创新一年定开混合A5,695,525.00  152,900.00    0.53
251001116广发聚安混合C5,587,500.00  150,000.00    0.46
252001115广发聚安混合A5,587,500.00  150,000.00    0.46
253006912长城久泰沪深300指数C5,565,150.00  149,400.00    0.66
254200002长城久泰沪深300指数A5,565,150.00  149,400.00    0.66
255003456信达澳银新目标混合5,531,587.75  148,499.00    1.53
256481009工银沪深300指数A5,382,625.00  144,500.00    0.20
257006937工银沪深300指数C5,382,625.00  144,500.00    0.20
258007045博道沪深300增强C5,340,569.75  143,371.00    0.72
259007044博道沪深300增强A5,340,569.75  143,371.00    0.72
260001626国泰央企改革股票5,218,725.00  140,100.00    1.96
261007737诺德研发创新100指数5,151,675.00  138,300.00    0.81
262510360广发沪深300ETF5,114,462.25  137,301.00    0.20
263000827广发百发100指数E4,913,275.00  131,900.00    0.83
264000826广发百发100指数A4,913,275.00  131,900.00    0.83
265010531申万菱信中证申万电子行业投资指数(LOF)C4,901,615.75  131,587.00    1.50
266163116申万菱信中证申万电子行业投资指数(LOF)A4,901,615.75  131,587.00    1.50
267159909招商深证TMT50ETF4,812,439.25  129,193.00    1.82
268005815农银睿选混合4,730,750.00  127,000.00    4.21
269010363信达澳银匠心臻选两年持有期混合4,715,850.00  126,600.00    0.25
270510390平安沪深300ETF4,568,153.75  122,635.00    0.21
271001243博时中证淘金大数据100I4,525,875.00  121,500.00    0.96
272001242博时中证淘金大数据100A4,525,875.00  121,500.00    0.96
273159908博时创业板ETF4,461,954.00  119,784.00    1.28
274159964平安创业板ETF4,447,650.00  119,400.00    1.28
275512220景顺长城中证TMT150ETF4,425,300.00  118,800.00    0.96
276005128华夏永康添福混合4,380,600.00  117,600.00    0.77
277006160博道启航混合A4,325,432.75  116,119.00    0.83
278006161博道启航混合C4,325,432.75  116,119.00    0.83
279010385华安汇嘉精选混合A4,272,575.00  114,700.00    0.06
280010386华安汇嘉精选混合C4,272,575.00  114,700.00    0.06
281002545东方岳灵活配置混合4,224,150.00  113,400.00    1.64
282519969长信新利灵活配置混合4,078,875.00  109,500.00    0.49
283007484信达澳银核心科技混合4,067,700.00  109,200.00    0.64
284501032财通福盛混合发起(LOF)4,019,275.00  107,900.00    3.05
285519971长信改革红利混合3,993,200.00  107,200.00    0.50
286004341农银尖端科技混合3,993,200.00  107,200.00    1.47
287159973弘毅远方国证民企领先100ETF3,963,400.00  106,400.00    0.56
288002622广发稳裕混合3,754,800.00  100,800.00    0.50
289008318博道久航混合A3,747,350.00  100,600.00    0.51
290008319博道久航混合C3,747,350.00  100,600.00    0.51
291007848广发聚宝混合C3,725,000.00  100,000.00    0.33
292005683国寿安保华兴灵活配置混合3,725,000.00  100,000.00    0.51
293001189广发聚宝混合A3,725,000.00  100,000.00    0.33
294009525广发聚荣一年持有期混合A3,650,500.00  98,000.00    0.25
295009526广发聚荣一年持有期混合C3,650,500.00  98,000.00    0.25
296000567广发聚祥灵活混合3,650,500.00  98,000.00    1.58
297007294长信利信混合E3,620,700.00  97,200.00    0.49
298519949长信利信混合A3,620,700.00  97,200.00    0.49
299007293长信利信混合C3,620,700.00  97,200.00    0.49
300008421广发招泰混合C3,587,175.00  96,300.00    0.50
301008420广发招泰混合A3,587,175.00  96,300.00    0.50
302515800添富中证800ETF3,561,100.00  95,600.00    0.15
303008895申万菱信量化对冲策略灵活配置混合3,531,300.00  94,800.00    0.41
304002133广发鑫益混合3,527,575.00  94,700.00    0.98
305007127博道远航混合C3,482,875.00  93,500.00    0.82
306007126博道远航混合A3,482,875.00  93,500.00    0.82
307159957华夏创业板ETF3,453,075.00  92,700.00    1.26
308000124