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:2021-03-31
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(%)
1009326广发稳健增长混合C1,182,306,791.88  28,800,000.00    4.43
2270002广发稳健增长混合A1,182,306,791.88  28,800,000.00    4.43
3519772交银新生活力灵活配置混合889,686,658.56  21,243,712.00    5.98
4008507交银内核驱动混合781,712,228.88  18,665,526.00    5.94
5519778交银经济新动力混合663,818,479.32  15,850,489.00    9.89
6008955交银创新领航混合448,505,567.76  10,709,302.00    9.85
7519704交银先进制造混合446,027,779.44  10,650,138.00    6.99
8009951广发稳健回报混合A404,688,381.40  9,833,800.00    3.86
9009952广发稳健回报混合C404,688,381.40  9,833,800.00    3.86
10519712交银阿尔法核心混合391,561,666.80  9,349,610.00    6.36
11519732交银定期支付双息平衡混合365,541,413.40  8,728,305.00    4.22
12005777广发科技动力股票362,158,317.28  8,789,819.00    10.53
13519697交银优势行业灵活配置混合324,276,672.48  7,742,996.00    5.46
14002692富国创新科技混合266,400,480.84  6,361,043.00    3.78
15519133海富通改革驱动混合192,692,392.80  4,601,060.00    2.76
16519727交银成长30混合179,095,799.52  4,276,404.00    9.96
17001410信达澳银新能源产业股票170,195,126.88  4,063,876.00    1.91
18009402交银启明混合153,872,731.92  3,674,134.00    5.70
19009950财通资管均衡价值一年持有期混合149,297,467.56  3,564,887.00    5.11
20005001交银持续成长主题混合147,646,181.04  3,525,458.00    6.51
21960016交银成长混合H139,384,555.32  3,328,189.00    4.69
22519692交银成长混合A139,384,555.32  3,328,189.00    4.69
23001178前海开源再融资股票119,076,273.24  2,843,273.00    6.31
24008188前海开源稳健增长三年混合118,993,853.40  2,841,305.00    4.23
25010264鹏华成长智选混合A115,493,187.96  2,757,717.00    1.15
26010265鹏华成长智选混合C115,493,187.96  2,757,717.00    1.15
27010286海富通成长价值混合A114,432,995.76  2,732,402.00    3.54
28010287海富通成长价值混合C114,432,995.76  2,732,402.00    3.54
29166027中欧创业板两年混合A112,820,462.56  2,783,544.00    4.59
30009791中欧创业板两年混合C112,820,462.56  2,783,544.00    4.59
31519694交银蓝筹混合105,337,078.56  2,515,212.00    4.86
32001349富国改革动力混合96,654,852.00  2,307,900.00    4.41
33501082博时科创主题3年封闭混合91,717,200.00  2,190,000.00    5.03
34159967华夏创成长ETF79,098,546.60  1,888,695.00    2.60
35010453广发瑞福精选混合C75,277,415.40  1,797,455.00    4.44
36010452广发瑞福精选混合A75,277,415.40  1,797,455.00    4.44
37009447财通资管科技创新一年定开混合73,129,432.08  1,746,166.00    7.35
38519021国泰金鼎价值混合69,026,616.00  1,648,200.00    6.93
39007341南方科技创新混合C58,847,263.20  1,405,140.00    3.49
40007340南方科技创新混合A58,847,263.20  1,405,140.00    3.49
41005796嘉实新添荣定期混合A58,488,357.12  1,453,488.00    5.56
42005797嘉实新添荣定期混合C58,488,357.12  1,453,488.00    5.56
43009774财通资管优选回报一年持有期混合50,641,296.00  1,209,200.00    3.05
44501070广发睿阳三年定开混合49,183,325.20  1,200,000.00    4.09
45009058博时科技创新混合C47,131,752.00  1,125,400.00    4.95
46009057博时科技创新混合A47,131,752.00  1,125,400.00    4.95
47519026海富通中小盘混合46,855,344.00  1,118,800.00    9.74
48159966华夏创蓝筹ETF42,191,838.48  1,007,446.00    3.72
49000338鹏华双债保利债券40,477,020.00  966,500.00    0.48
50162006长城久富混合(LOF)38,600,796.00  921,700.00    4.00
51001103前海开源工业革命4.0混合38,161,056.00  911,200.00    4.69
52005738长城智能产业混合36,858,588.00  880,100.00    2.89
53159997天弘中证电子ETF36,573,804.00  873,300.00    1.89
54519698交银先锋混合35,212,704.00  840,800.00    3.29
55162720广发创业板两年定开混合34,065,192.00  813,400.00    4.05
56080012长盛电子信息产业混合A33,806,834.28  807,231.00    3.59
57515260华宝中证电子50ETF32,946,954.12  786,699.00    2.45
58001879长城创业板指数增强发起式A32,556,758.16  777,382.00    2.84
59006928长城创业板指数增强发起式C32,556,758.16  777,382.00    2.84
60002450平安睿享文娱混合A32,268,540.00  770,500.00    4.04
61002451平安睿享文娱混合C32,268,540.00  770,500.00    4.04
62006100平安优势产业混合A31,410,000.00  750,000.00    4.46
63006101平安优势产业混合C31,410,000.00  750,000.00    4.46
64006257信达澳银先进智造股票28,925,636.52  690,679.00    2.03
65005682财通资管消费精选混合28,344,090.84  676,793.00    3.71
66008326东财通信指数A27,431,400.00  655,000.00    6.71
67008327东财通信指数C27,431,400.00  655,000.00    6.71
68009438信达澳银科技创新一年定开混合C27,255,504.00  650,800.00    2.72
69009437信达澳银科技创新一年定开混合A27,255,504.00  650,800.00    2.72
70001125博时互联网主题灵活配置混合27,163,368.00  648,600.00    4.26
71000462农银主题轮动混合26,966,532.00  643,900.00    6.15
72168207中融创业板两年定开混合24,248,520.00  579,000.00    6.58
73009511信达澳银研究优选混合24,075,471.84  574,868.00    2.34
74001521国寿安保成长优选股票23,034,000.00  550,000.00    4.41
75006775前海开源优质成长混合22,916,736.00  547,200.00    4.28
76160529博时创业板两年定开混合22,439,304.00  535,800.00    3.64
77005680财通资管价值成长混合21,665,654.76  517,327.00    3.00
78159811博时5G50ETF20,050,720.08  478,766.00    4.06
79004616中欧电子信息产业沪港深股票A20,002,223.04  477,608.00    4.16
80005763中欧电子信息产业沪港深股票C20,002,223.04  477,608.00    4.16
81006265红土创新新科技股票18,247,116.00  435,700.00    5.59
82501201红土科技创新3年封闭混合17,819,940.00  425,500.00    5.79
83020015国泰区位优势混合16,865,076.00  402,700.00    7.08
84233011大摩主题优选混合16,557,928.08  395,366.00    7.58
85006502财通集成电路产业股票A16,333,200.00  390,000.00    9.10
86006503财通集成电路产业股票C16,333,200.00  390,000.00    9.10
87515320华安中证电子50ETF15,947,233.92  380,784.00    2.45
88005310广发电子信息传媒股票A15,805,512.00  377,400.00    5.42
89010236广发电子信息传媒股票C15,805,512.00  377,400.00    5.42
90580003东吴行业轮动混合15,688,248.00  374,600.00    5.16
91006315中融策略优选混合C14,992,998.12  357,999.00    3.31
92006314中融策略优选混合A14,992,998.12  357,999.00    3.31
93009092富国新材料新能源混合13,485,360.00  322,000.00    4.26
94007484信达澳银核心科技混合12,857,160.00  307,000.00    3.03
95001626国泰央企改革股票12,672,888.00  302,600.00    6.06
96006216前海开源价值成长混合A12,480,240.00  298,000.00    3.70
97006217前海开源价值成长混合C12,480,240.00  298,000.00    3.70
98501099平安科技创新3年封闭混合12,342,036.00  294,700.00    3.97
99001387中融新经济混合A12,132,636.00  289,700.00    4.16
100001388中融新经济混合C12,132,636.00  289,700.00    4.16
101008276财通资管价值发现混合12,062,277.60  288,020.00    2.95
102001319农银信息传媒股票11,408,530.80  272,410.00    2.54
103009432德邦科技创新一年定开混合A11,307,600.00  270,000.00    3.07
104009433德邦科技创新一年定开混合C11,307,600.00  270,000.00    3.07
105000866华宝制造股票11,223,840.00  268,000.00    4.94
106610002信达澳银精华配置混合11,107,958.04  265,233.00    2.06
107000006西部利得量化成长混合11,102,388.00  265,100.00    0.83
108206012鹏华价值精选股票9,427,188.00  225,100.00    3.01
109001701中融产业升级混合9,021,957.12  215,424.00    5.01
110007063长盛研发回报混合8,715,228.00  208,100.00    3.26
111010237安信创新先锋混合发起A8,346,684.00  199,300.00    4.09
112010238安信创新先锋混合发起C8,346,684.00  199,300.00    4.09
113002064华富产业升级灵活配置混合8,292,240.00  198,000.00    3.50
114007685华商电子行业量化股票发起式7,538,400.00  180,000.00    2.59
115001275中邮创新优势灵活配置混合7,538,400.00  180,000.00    4.12
116008277财通资管行业精选混合7,492,332.00  178,900.00    4.00
117002407前海开源恒远灵活配置混合6,562,596.00  156,700.00    3.72
118007146鹏华研究智选混合6,449,520.00  154,000.00    1.94
119001115广发聚安混合A6,282,000.00  150,000.00    0.46
120001116广发聚安混合C6,282,000.00  150,000.00    0.46
121000039农银高增长混合6,206,616.00  148,200.00    2.90
122009054圆信永丰沣泰混合4,858,080.00  116,000.00    2.33
123004900财通资管鑫锐混合A4,677,996.00  111,700.00    2.21
124004901财通资管鑫锐混合C4,677,996.00  111,700.00    2.21
125002314泰达宏利新思路混合B4,649,517.60  111,020.00    0.66
126001419泰达宏利新思路混合A4,649,517.60  111,020.00    0.66
127006080海富通电子信息传媒产业股票C4,644,492.00  110,900.00    6.54
128006081海富通电子信息传媒产业股票A4,644,492.00  110,900.00    6.54
129004341农银尖端科技混合4,506,288.00  107,600.00    2.55
130005815农银睿选混合4,447,656.00  106,200.00    5.44
131004853广发价值回报混合C4,414,152.00  105,400.00    0.60
132004852广发价值回报混合A4,414,152.00  105,400.00    0.60
133008538兴银研究精选股票C4,301,076.00  102,700.00    2.33
134008537兴银研究精选股票A4,301,076.00  102,700.00    2.33
135000976长城新兴产业混合3,899,028.00  93,100.00    4.01
136004260德邦稳盈增长灵活配置混合3,350,400.00  80,000.00    0.56
137009525广发聚荣一年持有期混合A3,266,640.00  78,000.00    0.08
138009526广发聚荣一年持有期混合C3,266,640.00  78,000.00    0.08
139003501泰达睿智稳健混合3,241,512.00  77,400.00    7.06
140002545东方岳灵活配置混合3,019,548.00  72,100.00    2.13
141003145中融竞争优势股票3,019,548.00  72,100.00    3.54
142000143鹏华双债加利债券2,320,152.00  55,400.00    0.46
143006354国泰民裕进取灵活配置混合2,265,708.00  54,100.00    4.40
144009728中银证券安泰债券A2,123,316.00  50,700.00    0.87
145009729中银证券安泰债券C2,123,316.00  50,700.00    0.87
146006198长盛龙头双核混合2,094,000.00  50,000.00    3.51
147000767华富国泰民安灵活配置混合1,916,596.32  45,764.00    3.60
148002191农银物联网混合1,884,600.00  45,000.00    5.74
149005288海富通创业板增强A1,729,644.00  41,300.00    2.21
150005287海富通创业板增强C1,729,644.00  41,300.00    2.21
151008082国寿安保研究精选混合A1,717,080.00  41,000.00    3.33
152008083国寿安保研究精选混合C1,717,080.00  41,000.00    3.33
153002424博时文体娱乐主题混合1,633,320.00  39,000.00    3.43
154001617天弘中证电子ETF联接A1,484,394.72  35,444.00    0.09
155001618天弘中证电子ETF联接C1,484,394.72  35,444.00    0.09
156001709华富物联世界灵活配置混合1,114,008.00  26,600.00    6.72
157165522信诚中证TMT产业主题指数分级996,744.00  23,800.00    1.27
158008525华泰柏瑞锦瑞债券C979,992.00  23,400.00    2.13
159008524华泰柏瑞锦瑞债券A979,992.00  23,400.00    2.13
160005035银华信息科技量化股票发起式A918,386.52  21,929.00    2.08
161005036银华信息科技量化股票发起式C918,386.52  21,929.00    2.08
162080007长盛同鑫行业混合753,840.00  18,000.00    2.22
163010193农银养老2045混合(FOF)628,200.00  15,000.00    1.15
164002564新沃通盈灵活配置混合628,200.00  15,000.00    3.88
165167702德邦量化优选股票(LOF)A607,260.00  14,500.00    1.47
166167703德邦量化优选股票(LOF)C607,260.00  14,500.00    1.47
167006911长江量化匠心甄选股票A242,904.00  5,800.00    1.93
168006957长江量化匠心甄选股票C242,904.00  5,800.00    1.93
169003697华夏睿磐泰盛定开混合154,956.00  3,700.00    0.30
170007250广发养老2050混合(FOF)142,392.00  3,400.00    0.50