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: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
7009951广发稳健回报混合A343,587,157.80  9,467,300.00    2.44
8009952广发稳健回报混合C343,587,157.80  9,467,300.00    2.44
9519704交银先进制造混合221,825,910.50  5,955,058.00    3.41
10519727交银成长30混合195,529,124.00  5,249,104.00    8.73
11001178前海开源再融资股票137,127,419.25  3,681,273.00    4.94
12009791中欧创业板两年混合C119,529,143.73  3,336,665.00    4.97
13166027中欧创业板两年混合A119,529,143.73  3,336,665.00    4.97
14720001财通价值动量混合93,559,856.50  2,511,674.00    4.03
15001480财通成长优选混合85,952,028.25  2,307,437.00    4.03
16008188前海开源稳健增长三年混合76,437,000.00  2,052,000.00    2.66
17159966华夏创蓝筹ETF61,590,751.75  1,653,443.00    3.43
18005796嘉实新添荣定期混合A51,119,172.96  1,453,488.00    4.73
19005797嘉实新添荣定期混合C51,119,172.96  1,453,488.00    4.73
20009447财通资管科技创新一年定开混合49,224,608.50  1,321,466.00    4.70
21008984财通科技创新混合C41,232,025.00  1,106,900.00    4.21
22008983财通科技创新混合A41,232,025.00  1,106,900.00    4.21
23009062财通智慧成长混合A40,006,500.00  1,074,000.00    4.39
24009063财通智慧成长混合C40,006,500.00  1,074,000.00    4.39
25080012长盛电子信息产业混合A38,554,904.75  1,035,031.00    2.99
26008326东财通信指数A30,034,675.00  806,300.00    5.54
27008327东财通信指数C30,034,675.00  806,300.00    5.54
28004616中欧电子信息产业沪港深股票A25,594,773.00  687,108.00    3.84
29005763中欧电子信息产业沪港深股票C25,594,773.00  687,108.00    3.84
30001103前海开源工业革命4.0混合24,417,375.00  655,500.00    3.59
31006775前海开源优质成长混合24,246,025.00  650,900.00    2.95
32000462农银主题轮动混合23,795,300.00  638,800.00    4.21
33217012招商行业领先混合A23,348,300.00  626,800.00    4.98
34001521国寿安保成长优选股票20,487,500.00  550,000.00    3.94
35159811博时5G50ETF19,417,158.50  521,266.00    3.14
36006503财通集成电路产业股票C14,527,500.00  390,000.00    5.02
37006502财通集成电路产业股票A14,527,500.00  390,000.00    5.02
38160529博时创业板两年定开混合14,352,425.00  385,300.00    2.18
39005310广发电子信息传媒股票A14,039,525.00  376,900.00    4.45
40010236广发电子信息传媒股票C14,039,525.00  376,900.00    4.45
41006217前海开源价值成长混合C12,791,650.00  343,400.00    2.46
42006216前海开源价值成长混合A12,791,650.00  343,400.00    2.46
43160919大成产业升级股票(LOF)12,065,275.00  323,900.00    3.98
44501046财通福鑫定开混合发起10,416,888.00  279,648.00    4.10
45002407前海开源恒远灵活配置混合8,824,525.00  236,900.00    3.06
46233011大摩主题优选混合8,127,950.00  218,200.00    3.39
47010308东财信息产业精选混合C6,868,900.00  184,400.00    9.02
48010307东财信息产业精选混合A6,868,900.00  184,400.00    9.02
49004901财通资管鑫锐混合C5,699,250.00  153,000.00    0.71
50004900财通资管鑫锐混合A5,699,250.00  153,000.00    0.71
51001115广发聚安混合A5,587,500.00  150,000.00    0.46
52001116广发聚安混合C5,587,500.00  150,000.00    0.46
53005815农银睿选混合4,730,750.00  127,000.00    4.21
54009526广发聚荣一年持有期混合C3,650,500.00  98,000.00    0.25
55009525广发聚荣一年持有期混合A3,650,500.00  98,000.00    0.25
56002666前海开源沪港深创新成长混合A2,898,050.00  77,800.00    1.92
57002667前海开源沪港深创新成长混合C2,898,050.00  77,800.00    1.92
58000767华富国泰民安灵活配置混合2,447,325.00  65,700.00    3.92
59002271招商安弘混合2,335,575.00  62,700.00    3.00
60003070光大保德信创业板股票C2,134,425.00  57,300.00    2.19
61003069光大保德信创业板股票A2,134,425.00  57,300.00    2.19
62003501泰达睿智稳健混合1,665,075.00  44,700.00    3.05
63004250银河量化优选混合1,486,275.00  39,900.00    1.57
64006354国泰民裕进取灵活配置混合1,061,625.00  28,500.00    2.01
65009710诺德新盛混合C625,800.00  16,800.00    4.23
66005290诺德新盛混合A625,800.00  16,800.00    4.23
67580007东吴安享量化混合305,450.00  8,200.00    3.05