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:2021-06-30
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C1,213,212,000.00  28,600,000.00    4.63
2270002广发稳健增长混合A1,213,212,000.00  28,600,000.00    4.63
3519772交银新生活力灵活配置混合790,190,003.40  18,627,770.00    6.16
4008507交银内核驱动混合720,403,079.76  16,982,628.00    6.18
5519736交银新成长混合643,707,253.14  15,174,617.00    3.94
6002692富国创新科技混合552,583,324.02  13,026,481.00    7.35
7519688交银精选混合515,664,688.98  12,156,169.00    3.93
8519778交银经济新动力混合484,308,588.54  11,416,987.00    7.39
9519704交银先进制造混合451,778,853.96  10,650,138.00    6.84
10009951广发稳健回报混合A435,021,342.00  10,255,100.00    4.74
11009952广发稳健回报混合C435,021,342.00  10,255,100.00    4.74
12100060富国高新技术产业混合400,543,935.54  9,442,337.00    6.21
13519712交银阿尔法核心混合373,903,030.20  8,814,310.00    6.25
14008955交银创新领航混合331,307,411.40  7,810,170.00    7.28
15519697交银优势行业灵活配置混合323,257,198.32  7,620,396.00    4.94
16519732交银定期支付双息平衡混合322,264,146.12  7,596,986.00    3.97
17005777广发科技动力股票315,346,843.98  7,433,919.00    9.13
18001694华安沪港深外延增长灵活配置混合290,319,171.24  6,843,922.00    3.18
19040008华安策略优选混合279,401,451.00  6,586,550.00    4.12
20010287海富通成长价值混合C218,230,199.04  5,144,512.00    6.88
21010286海富通成长价值混合A218,230,199.04  5,144,512.00    6.88
22519133海富通改革驱动混合204,925,081.20  4,830,860.00    2.01
23159949华安创业板50ETF194,282,666.76  4,579,978.00    1.60
24550016信诚至远混合C190,914,221.82  4,500,571.00    5.01
25550015信诚至远混合A190,914,221.82  4,500,571.00    5.01
26159915易方达创业板ETF189,856,351.86  4,475,633.00    1.27
27010385华安汇嘉精选混合A175,973,982.66  4,148,373.00    3.21
28010386华安汇嘉精选混合C175,973,982.66  4,148,373.00    3.21
29009714华安聚优精选混合156,610,779.78  3,691,909.00    1.18
30009402交银启明混合155,856,764.28  3,674,134.00    5.74
31009950财通资管均衡价值一年持有期混合151,222,506.54  3,564,887.00    4.38
32005001交银持续成长主题混合143,144,508.36  3,374,458.00    6.23
33000594大摩进取优选股票139,086,356.64  3,278,792.00    8.09
34519727交银成长30混合130,967,677.68  3,087,404.00    7.35
35009791中欧创业板两年混合C127,215,713.52  2,998,956.00    4.78
36166027中欧创业板两年混合A127,215,713.52  2,998,956.00    4.78
37040035华安逆向策略混合126,252,864.36  2,976,258.00    3.01
38001410信达澳银新能源产业股票114,927,106.14  2,709,267.00    0.99
39009318南方成长先锋混合A109,554,825.24  2,582,622.00    0.79
40009319南方成长先锋混合C109,554,825.24  2,582,622.00    0.79
41501077富国科创主题3年封闭运作灵活配置混合105,811,005.72  2,494,366.00    3.91
42010265鹏华成长智选混合C103,972,862.28  2,451,034.00    1.26
43010264鹏华成长智选混合A103,972,862.28  2,451,034.00    1.26
44510300华泰柏瑞沪深300ETF102,946,128.60  2,426,830.00    0.21
45160325华夏创业板两年定开混合99,737,267.70  2,351,185.00    2.82
46515000华宝中证科技龙头ETF98,579,625.90  2,323,895.00    1.68
47001513易方达信息产业混合89,123,995.80  2,100,990.00    2.08
48010143交银启欣混合76,619,300.94  1,806,207.00    1.51
49960000汇丰晋信大盘股票H76,241,466.00  1,797,300.00    2.74
50540006汇丰晋信大盘股票A76,241,466.00  1,797,300.00    2.74
51009447财通资管科技创新一年定开混合74,072,361.72  1,746,166.00    6.38
52121005国投瑞银创新动力混合72,279,438.00  1,703,900.00    3.46
53010013易方达信息行业精选股票70,243,278.00  1,655,900.00    1.20
54519021国泰金鼎价值混合68,376,798.00  1,611,900.00    6.63
55006541南方成份精选混合C63,630,000.00  1,500,000.00    1.60
56202005南方成份精选混合A63,630,000.00  1,500,000.00    1.60
57510330华夏沪深300ETF61,937,187.48  1,460,094.00    0.21
58007345富国科技创新灵活配置混合61,928,958.00  1,459,900.00    3.17
59005136华安幸福生活混合61,038,138.00  1,438,900.00    2.73
60040001华安创新混合58,153,578.00  1,370,900.00    3.16
61159901易方达深证100ETF56,185,290.00  1,324,500.00    0.58
62240009华宝先进成长混合56,086,833.18  1,322,179.00    2.09
63163409兴全绿色投资混合(LOF)56,039,110.68  1,321,054.00    0.96
64160610鹏华动力增长混合(LOF)53,994,848.46  1,272,863.00    2.95
65000338鹏华双债保利债券53,283,295.38  1,256,089.00    0.60
66162006长城久富混合(LOF)53,139,534.00  1,252,700.00    4.65
67001349富国改革动力混合52,146,906.00  1,229,300.00    2.26
68009774财通资管优选回报一年持有期混合51,052,470.00  1,203,500.00    2.45
69501070广发睿阳三年定开混合50,904,000.00  1,200,000.00    4.10
70005680财通资管价值成长混合49,013,213.34  1,155,427.00    3.47
71159919嘉实沪深300ETF48,827,922.78  1,151,059.00    0.21
72519026海富通中小盘混合47,459,496.00  1,118,800.00    9.18
73159977天弘创业板ETF47,115,809.16  1,110,698.00    1.27
74110010易方达价值成长混合46,662,000.00  1,100,000.00    0.87
75519692交银成长混合A45,808,891.38  1,079,889.00    1.49
76960016交银成长混合H45,808,891.38  1,079,889.00    1.49
77501092交银瑞思混合43,488,984.00  1,025,200.00    0.69
78519003海富通收益增长混合43,357,482.00  1,022,100.00    2.04
79008188前海开源稳健增长三年混合42,488,084.10  1,001,605.00    1.52
80159967华夏创成长ETF42,339,189.90  998,095.00    1.26
81010113广发研究精选股票C41,411,506.92  976,226.00    0.90
82010112广发研究精选股票A41,411,506.92  976,226.00    0.90
83000297鹏华可转债债券41,092,254.00  968,700.00    0.91
84001178前海开源再融资股票41,040,204.66  967,473.00    3.51
85005521华安红利精选混合40,121,048.10  945,805.00    4.07
86100038富国沪深300增强39,803,322.30  938,315.00    0.62
87000176嘉实沪深300指数研究增强38,686,106.76  911,978.00    1.56
88008297广发价值优势混合37,724,106.00  889,300.00    0.75
89050001博时价值增长混合36,688,845.90  864,895.00    1.22
90006751富国互联科技股票35,344,344.00  833,200.00    0.62
91005491兴全合宜混合(LOF)C35,008,547.28  825,284.00    0.10
92163417兴全合宜混合(LOF)A35,008,547.28  825,284.00    0.10
93008371华安汇智精选混合34,388,875.92  810,676.00    1.30
94080012长盛电子信息产业混合A34,242,739.02  807,231.00    3.24
95162720广发创业板两年定开混合34,025,082.00  802,100.00    3.33
96519694交银蓝筹混合33,236,579.04  783,512.00    1.51
97004876融通深证100指数C33,218,253.60  783,080.00    0.52
98161604融通深证100指数A33,218,253.60  783,080.00    0.52
99501078广发科创主题3年封闭混合32,531,898.00  766,900.00    1.38
100009989华宝研究精选混合31,895,598.00  751,900.00    1.82
101161219国投瑞银新兴产业混合(LOF)31,252,086.60  736,730.00    3.08
102010423国投瑞银价值成长一年持有混合A31,009,020.00  731,000.00    3.55
103010424国投瑞银价值成长一年持有混合C31,009,020.00  731,000.00    3.55
104008795海富通阿尔法对冲混合C30,954,128.52  729,706.00    0.43
105519062海富通阿尔法对冲混合A30,954,128.52  729,706.00    0.43
106159948南方创业板ETF30,765,741.30  725,265.00    1.27
107481001工银核心价值混合A30,546,642.00  720,100.00    0.52
108960010工银核心价值混合H30,546,642.00  720,100.00    0.52
109010023广发制造业精选混合C29,193,444.00  688,200.00    2.77
110270028广发制造业精选混合A29,193,444.00  688,200.00    2.77
111010201农银智增定开混合29,102,368.26  686,053.00    1.12
112660001农银行业成长混合A28,508,827.62  672,061.00    1.43
113007465交银创业板50指数C28,329,942.48  667,844.00    1.51
114007464交银创业板50指数A28,329,942.48  667,844.00    1.51
115010094交银产业机遇混合27,959,022.00  659,100.00    0.72
116001879长城创业板指数增强发起式A27,750,400.44  654,182.00    2.31
117006928长城创业板指数增强发起式C27,750,400.44  654,182.00    2.31
118004789富荣沪深300指数增强C27,314,238.00  643,900.00    1.66
119004788富荣沪深300指数增强A27,314,238.00  643,900.00    1.66
120121002国投瑞银景气行业混合25,452,000.00  600,000.00    2.64
121001125博时互联网主题灵活配置混合25,116,882.00  592,100.00    3.32
122159997天弘中证电子ETF24,938,718.00  587,900.00    1.45
123000825圆信永丰双红利混合C24,684,198.00  581,900.00    2.37
124000824圆信永丰双红利混合A24,684,198.00  581,900.00    2.37
125001218国投瑞银精选收益混合24,368,126.58  574,449.00    3.54
126121006国投瑞银稳健增长混合24,103,044.00  568,200.00    3.01
127519700交银主题优选混合23,827,314.00  561,700.00    1.46
128100022富国天瑞强势混合23,784,894.00  560,700.00    0.49
129007450兴全多维价值混合C22,304,436.00  525,800.00    1.03
130007449兴全多维价值混合A22,304,436.00  525,800.00    1.03
131002451平安睿享文娱混合C22,088,094.00  520,700.00    2.72
132002450平安睿享文娱混合A22,088,094.00  520,700.00    2.72
133217012招商行业领先混合A21,982,044.00  518,200.00    5.27
134001197长盛转型升级混合21,856,947.42  515,251.00    3.18
135510310易方达沪深300发起式ETF21,328,776.00  502,800.00    0.21
136000215广发趋势优选灵活配置混合A21,210,000.00  500,000.00    0.19
137000762汇添富绝对收益定开混合A21,210,000.00  500,000.00    0.08
138008127广发趋势优选灵活配置混合C21,210,000.00  500,000.00    0.19
139008140汇添富绝对收益定开混合C21,210,000.00  500,000.00    0.08
140233011大摩主题优选混合21,187,347.72  499,466.00    8.04
141159952广发创业板ETF21,131,947.20  498,160.00    1.27
142168207中融创业板两年定开混合21,078,498.00  496,900.00    4.92
143010109富国价值增长混合20,823,978.00  490,900.00    0.78
144160529博时创业板两年定开混合20,815,494.00  490,700.00    2.63
145002385博时沪深300指数C20,493,102.00  483,100.00    0.33
146960022博时沪深300指数R20,493,102.00  483,100.00    0.33
147050002博时沪深300指数A20,493,102.00  483,100.00    0.33
148008327东财通信指数C20,034,966.00  472,300.00    5.24
149008326东财通信指数A20,034,966.00  472,300.00    5.24
150010335华宝竞争优势混合19,665,912.00  463,600.00    2.18
151006257信达澳银先进智造股票19,236,282.24  453,472.00    1.01
152161040富国创业板两年定期开放混合18,902,352.00  445,600.00    0.47
153000601华宝创新混合18,249,423.36  430,208.00    0.83
154040002华安中国A股增强指数17,576,260.38  414,339.00    0.81
155050022博时回报灵活配置混合17,561,710.32  413,996.00    2.06
156009057博时科技创新混合A17,201,310.00  405,500.00    1.46
157009058博时科技创新混合C17,201,310.00  405,500.00    1.46
158515260华宝中证电子50ETF17,065,523.58  402,299.00    1.77
159161005富国天惠成长混合(LOF)A17,027,388.00  401,400.00    0.04
160003494富国天惠成长混合(LOF)C17,027,388.00  401,400.00    0.04
161009432德邦科技创新一年定开混合A16,968,000.00  400,000.00    3.62
162009433德邦科技创新一年定开混合C16,968,000.00  400,000.00    3.62
163519690交银稳健配置混合A16,968,000.00  400,000.00    0.86
164001037国投瑞银锐意改革混合16,968,000.00  400,000.00    3.86
165001103前海开源工业革命4.0混合16,666,818.00  392,900.00    2.06
166161022富国创业板指数分级16,638,990.48  392,244.00    1.25
167005682财通资管消费精选混合16,624,101.06  391,893.00    2.52
168009886新华景气行业混合C16,478,982.24  388,472.00    1.01
169009885新华景气行业混合A16,478,982.24  388,472.00    1.01
170020015国泰区位优势混合16,323,216.00  384,800.00    6.65
171160420华安创业板50指数分级16,079,428.26  379,053.00    1.52
172501082博时科创主题3年封闭混合16,060,212.00  378,600.00    0.70
173090003大成蓝筹稳健混合15,950,938.08  376,024.00    0.82
174519773交银数据产业灵活配置混合15,533,567.70  366,185.00    0.84
175050201博时价值增长贰号混合15,517,236.00  365,800.00    1.24
176001227中邮信息产业灵活配置混合15,483,300.00  365,000.00    1.37
177006100平安优势产业混合A15,396,763.20  362,960.00    2.74
178006101平安优势产业混合C15,396,763.20  362,960.00    2.74
179010363信达澳银匠心臻选两年持有期混合15,314,553.24  361,022.00    0.43
180159939广发中证全指信息技术ETF15,258,474.00  359,700.00    0.82
181501201红土科技创新3年封闭混合15,114,246.00  356,300.00    3.72
182008276财通资管价值发现混合14,919,962.40  351,720.00    3.57
183515330天弘沪深300ETF14,732,466.00  347,300.00    0.22
184007804申万菱信沪深300指数增强C14,664,721.26  345,703.00    1.66
185310318申万菱信沪深300指数增强A14,664,721.26  345,703.00    1.66
186006265红土创新新科技股票13,999,363.56  330,018.00    3.73
187040020华安升级主题混合13,952,022.84  328,902.00    1.58
188001015华夏沪深300指数增强A13,787,348.40  325,020.00    1.00
189001016华夏沪深300指数增强C13,787,348.40  325,020.00    1.00
190003131国寿安保强国智造灵活配置混合13,577,369.40  320,070.00    1.65
191040016华安行业轮动混合13,447,903.56  317,018.00    1.65
192010236广发电子信息传媒股票C13,158,684.00  310,200.00    4.07
193005310广发电子信息传媒股票A13,158,684.00  310,200.00    4.07
194009897广发港股通成长精选股票C12,666,272.64  298,592.00    0.25
195009896广发港股通成长精选股票A12,666,272.64  298,592.00    0.25
196161610融通领先成长混合(LOF)A12,518,142.00  295,100.00    0.51
197009241融通领先成长混合(LOF)C12,518,142.00  295,100.00    0.51
198001416嘉实事件驱动股票12,471,480.00  294,000.00    0.67
199001990中欧数据挖掘混合A12,390,882.00  292,100.00    0.95
200004234中欧数据挖掘混合C12,390,882.00  292,100.00    0.95
201007318中银民丰回报混合12,369,672.00  291,600.00    1.57
202002535中银鑫利混合A12,246,654.00  288,700.00    1.57
203002536中银鑫利混合C12,246,654.00  288,700.00    1.57
204008290华安现代生活混合12,030,312.00  283,600.00    1.91
205501080中金科创主题混合11,971,729.98  282,219.00    0.61
206007063长盛研发回报混合11,457,642.00  270,100.00    3.41
207206012鹏华价值精选股票11,385,528.00  268,400.00    3.17
208000866华宝制造股票11,368,560.00  268,000.00    5.14
209481017工银量化策略混合11,355,834.00  267,700.00    1.82
210159811博时5G50ETF11,337,423.72  267,266.00    2.71
211000063长盛电子信息主题混合11,194,638.00  263,900.00    2.41
212163823中银稳健策略混合11,041,926.00  260,300.00    1.57
213515380泰康沪深300ETF10,882,129.86  256,533.00    0.21
214000550广发新动力混合10,575,306.00  249,300.00    2.17
215005274中银景福回报混合10,358,964.00  244,200.00    1.57
216001048富国新兴产业股票10,252,914.00  241,700.00    0.81
217006502财通集成电路产业股票A10,180,800.00  240,000.00    6.49
218005598广发中小盘精选混合10,180,800.00  240,000.00    4.25
219006503财通集成电路产业股票C10,180,800.00  240,000.00    6.49
220006021广发沪深300指数增强C10,133,925.90  238,895.00    0.50
221006020广发沪深300指数增强A10,133,925.90  238,895.00    0.50
222009511信达澳银研究优选混合10,091,930.10  237,905.00    1.00
223008786长城健康生活混合9,824,472.00  231,600.00    0.75
224000431鹏华品牌传承混合9,506,322.00  224,100.00    3.12
225501099平安科技创新3年封闭混合9,417,240.00  222,000.00    2.45
226000143鹏华双债加利债券9,145,752.00  215,600.00    0.54
227515320华安中证电子50ETF8,996,603.28  212,084.00    1.78
228070022嘉实领先成长混合8,882,748.00  209,400.00    0.99
229000667工银绝对收益混合发起A8,751,246.00  206,300.00    1.02
230000672工银绝对收益混合发起B8,751,246.00  206,300.00    1.02
231000992广发对冲套利定期开放混合8,662,164.00  204,200.00    0.57
232000663国投瑞银美丽中国混合8,577,324.00  202,200.00    1.58
233009149富国绝对收益多策略定期开放混合发起式C8,574,906.06  202,143.00    0.59
234001641富国绝对收益多策略定期开放混合发起式A8,574,906.06  202,143.00    0.59
235008773中银景泰回报混合8,547,630.00  201,500.00    1.58
236001672国寿安保智慧生活股票8,487,478.44  200,082.00    3.87
237006223交银创新成长混合8,484,000.00  200,000.00    1.35
238002064华富产业升级灵活配置混合8,399,160.00  198,000.00    3.16
239000827广发百发100指数E8,305,836.00  195,800.00    1.76
240000826广发百发100指数A8,305,836.00  195,800.00    1.76
241008830海富通安益对冲混合C8,179,000.20  192,810.00    0.42
242008831海富通安益对冲混合A8,179,000.20  192,810.00    0.42
243007685华商电子行业量化股票发起式8,059,800.00  190,000.00    2.77
244004870融通创业板指数C8,033,117.82  189,371.00    1.23
245161613融通创业板指数A8,033,117.82  189,371.00    1.23
246006775前海开源优质成长混合8,013,138.00  188,900.00    1.75
247006912长城久泰沪深300指数C7,953,750.00  187,500.00    0.63
248200002长城久泰沪深300指数A7,953,750.00  187,500.00    0.63
249002224中邮绝对收益策略定期开放混合发起式7,890,120.00  186,000.00    0.99
250001626国泰央企改革股票7,728,924.00  182,200.00    6.80
251008592天弘沪深300指数增强A7,665,294.00  180,700.00    0.74
252008593天弘沪深300指数增强C7,665,294.00  180,700.00    0.74
253008277财通资管行业精选混合7,546,518.00  177,900.00    3.28
254160626鹏华信息分级7,533,325.38  177,589.00    1.21
255009623长城创新驱动混合7,376,838.00  173,900.00    0.63
256000849汇丰晋信双核策略混合A7,300,482.00  172,100.00    1.61
257000850汇丰晋信双核策略混合C7,300,482.00  172,100.00    1.61
258610002信达澳银精华配置混合7,256,534.88  171,064.00    0.82
259660004农银策略价值混合7,249,578.00  170,900.00    1.42
260001740光大保德信中国制造混合7,211,400.00  170,000.00    0.56
261009092富国新材料新能源混合7,202,916.00  169,800.00    2.19
262510350工银瑞信沪深300ETF7,190,529.36  169,508.00    0.21
263010505申万菱信创业板量化精选股票C7,101,108.00  167,400.00    2.09
264009557申万菱信创业板量化精选股票A7,101,108.00  167,400.00    2.09
265501051圆信永丰汇利混合(LOF)7,054,446.00  166,300.00    1.56
266519089新华优选成长混合6,930,494.76  163,378.00    1.36
267010181兴业优势产业混合A6,795,684.00  160,200.00    2.84
268010182兴业优势产业混合C6,795,684.00  160,200.00    2.84
269003132德邦新回报灵活配置混合6,787,200.00  160,000.00    2.31
270000124华宝服务优选混合6,770,232.00  159,600.00    0.73
271580003东吴行业轮动混合6,668,424.00  157,200.00    2.07
272161025富国中证移动互联网指数分级6,667,193.82  157,171.00    1.10
273002419汇添富盈安混合6,638,730.00  156,500.00    1.87
274001188鹏华改革红利股票6,587,826.00  155,300.00    1.45
275510380国寿安保沪深300ETF6,388,452.00  150,600.00    0.21
276004818国寿安保目标策略混合发起A6,363,000.00  150,000.00    1.34
277004819国寿安保目标策略混合发起C6,363,000.00  150,000.00    1.34
278003456信达澳银新目标混合6,299,327.58  148,499.00    1.94
279660003农银平衡双利混合6,282,402.00  148,100.00    1.44
280519091新华泛资源优势混合6,210,288.00  146,400.00    0.93
281007737诺德研发创新100指数6,010,914.00  141,700.00    0.90
282166802浙商沪深300指数增强(LOF)6,002,430.00  141,500.00    0.79
283515860嘉实新兴科技100ETF5,949,447.42  140,251.00    1.74
284001275中邮创新优势灵活配置混合5,938,800.00  140,000.00    3.10
285002872华夏智胜价值成长股票C5,879,412.00  138,600.00    0.91
286002871华夏智胜价值成长股票A5,879,412.00  138,600.00    0.91
287110030易方达沪深300量化增强5,820,024.00  137,200.00    0.45
288010375国金鑫悦经济新动能混合A5,790,330.00  136,500.00    2.34
289010376国金鑫悦经济新动能混合C5,790,330.00  136,500.00    2.34
290004716信诚量化阿尔法股票5,557,020.00  131,000.00    0.93
291000805中银新经济混合5,544,294.00  130,700.00    1.84
292161232国投瑞银瑞盛混合(LOF)5,463,696.00  128,800.00    1.11
293007484信达澳银核心科技混合5,459,666.10  128,705.00    0.85
294159964平安创业板ETF5,450,970.00  128,500.00    1.22
295006649汇安多因子混合C5,323,710.00  125,500.00    0.53
296006648汇安多因子混合A5,323,710.00  125,500.00    0.53
297006952中银景元回报混合5,272,806.00  124,300.00    1.57
298510360广发沪深300ETF5,165,653.08  121,774.00    0.21
299000478建信中证500指数增强A5,149,788.00  121,400.00    0.11
300005633建信中证500指数增强C5,149,788.00  121,400.00    0.11
301770001德邦优化配置混合5,090,400.00  120,000.00    3.43
302007848广发聚宝混合C5,090,400.00  120,000.00    0.32
303001189广发聚宝混合A5,090,400.00  120,000.00    0.32
304673143西部利得景程混合C5,090,400.00  120,000.00    4.67
305673141西部利得景程混合A5,090,400.00  120,000.00    4.67
306006217前海开源价值成长混合C5,047,980.00  119,000.00    1.90
307006216前海开源价值成长混合A5,047,980.00&