持有 三环集团(300408)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 270002 | 广发稳健增长混合A | 936,600,000.00 | 21,000,000.00 | 4.50 |
2 | 009326 | 广发稳健增长混合C | 936,600,000.00 | 21,000,000.00 | 4.50 |
3 | 519704 | 交银先进制造混合 | 575,579,457.40 | 12,905,369.00 | 5.65 |
4 | 519736 | 交银新成长混合 | 476,173,907.00 | 10,676,545.00 | 3.78 |
5 | 009952 | 广发稳健回报混合C | 397,167,460.00 | 8,905,100.00 | 5.00 |
6 | 009951 | 广发稳健回报混合A | 397,167,460.00 | 8,905,100.00 | 5.00 |
7 | 519778 | 交银经济新动力混合 | 392,171,189.60 | 8,793,076.00 | 6.66 |
8 | 519688 | 交银精选混合 | 351,711,496.80 | 7,885,908.00 | 3.82 |
9 | 040008 | 华安策略优选混合 | 316,974,519.20 | 7,107,052.00 | 5.00 |
10 | 519133 | 海富通改革驱动混合 | 314,847,456.00 | 7,059,360.00 | 1.80 |
11 | 519772 | 交银新生活力灵活配置混合 | 313,269,820.20 | 7,023,987.00 | 4.07 |
12 | 519712 | 交银阿尔法核心混合 | 292,053,377.20 | 6,548,282.00 | 4.55 |
13 | 008507 | 交银内核驱动混合 | 285,981,800.80 | 6,412,148.00 | 5.30 |
14 | 008955 | 交银创新领航混合 | 275,888,999.20 | 6,185,852.00 | 6.71 |
15 | 009402 | 交银启明混合 | 267,287,086.40 | 5,992,984.00 | 3.86 |
16 | 519697 | 交银优势行业灵活配置混合 | 266,915,345.40 | 5,984,649.00 | 4.48 |
17 | 010287 | 海富通成长价值混合C | 236,325,811.00 | 5,298,785.00 | 9.51 |
18 | 010286 | 海富通成长价值混合A | 236,325,811.00 | 5,298,785.00 | 9.51 |
19 | 000209 | 信诚新兴产业混合 | 204,433,778.20 | 4,583,717.00 | 1.97 |
20 | 481001 | 工银核心价值混合A | 188,871,366.40 | 4,234,784.00 | 3.45 |
21 | 960010 | 工银核心价值混合H | 188,871,366.40 | 4,234,784.00 | 3.45 |
22 | 009646 | 南方核心成长混合A | 180,911,827.40 | 4,056,319.00 | 7.38 |
23 | 009647 | 南方核心成长混合C | 180,911,827.40 | 4,056,319.00 | 7.38 |
24 | 159915 | 易方达创业板ETF | 163,995,671.80 | 3,677,033.00 | 1.30 |
25 | 159949 | 华安创业板50ETF | 145,413,617.00 | 3,260,395.00 | 1.66 |
26 | 510300 | 华泰柏瑞沪深300ETF | 143,162,878.00 | 3,209,930.00 | 0.25 |
27 | 501092 | 交银瑞思混合 | 139,382,492.80 | 3,125,168.00 | 2.15 |
28 | 005001 | 交银持续成长主题混合 | 127,789,748.60 | 2,865,241.00 | 4.32 |
29 | 009714 | 华安聚优精选混合 | 107,851,720.00 | 2,418,200.00 | 1.27 |
30 | 010132 | 南方创新成长混合A | 107,365,580.00 | 2,407,300.00 | 7.57 |
31 | 010133 | 南方创新成长混合C | 107,365,580.00 | 2,407,300.00 | 7.57 |
32 | 166027 | 中欧创业板两年混合A | 104,672,542.80 | 2,346,918.00 | 3.80 |
33 | 009791 | 中欧创业板两年混合C | 104,672,542.80 | 2,346,918.00 | 3.80 |
34 | 007449 | 兴全多维价值混合A | 100,901,434.40 | 2,262,364.00 | 3.37 |
35 | 007450 | 兴全多维价值混合C | 100,901,434.40 | 2,262,364.00 | 3.37 |
36 | 519727 | 交银成长30混合 | 100,541,378.60 | 2,254,291.00 | 6.63 |
37 | 005680 | 财通资管价值成长混合 | 100,489,464.20 | 2,253,127.00 | 1.74 |
38 | 515000 | 华宝中证科技龙头ETF | 98,351,697.00 | 2,205,195.00 | 1.98 |
39 | 202011 | 南方优选价值混合A | 97,342,042.20 | 2,182,557.00 | 6.48 |
40 | 006539 | 南方优选价值混合C | 97,342,042.20 | 2,182,557.00 | 6.48 |
41 | 960020 | 南方优选价值混合H | 97,342,042.20 | 2,182,557.00 | 6.48 |
42 | 010452 | 广发瑞福精选混合A | 97,291,421.20 | 2,181,422.00 | 4.91 |
43 | 010453 | 广发瑞福精选混合C | 97,291,421.20 | 2,181,422.00 | 4.91 |
44 | 005777 | 广发科技动力股票 | 94,331,051.60 | 2,115,046.00 | 4.02 |
45 | 009682 | 南方创新精选一年混合C | 91,421,080.00 | 2,049,800.00 | 6.34 |
46 | 009681 | 南方创新精选一年混合A | 91,421,080.00 | 2,049,800.00 | 6.34 |
47 | 005760 | 富国周期优势混合 | 89,039,440.00 | 1,996,400.00 | 2.13 |
48 | 960000 | 汇丰晋信大盘股票H | 81,038,200.00 | 1,817,000.00 | 3.84 |
49 | 540006 | 汇丰晋信大盘股票A | 81,038,200.00 | 1,817,000.00 | 3.84 |
50 | 160505 | 博时主题行业混合(LOF) | 77,808,000.40 | 1,744,574.00 | 0.86 |
51 | 010143 | 交银启欣混合 | 71,360,000.00 | 1,600,000.00 | 1.83 |
52 | 010549 | 富国均衡策略混合 | 71,312,857.80 | 1,598,943.00 | 2.14 |
53 | 005978 | 中信保诚至兴混合C | 68,332,775.00 | 1,532,125.00 | 2.98 |
54 | 005977 | 中信保诚至兴混合A | 68,332,775.00 | 1,532,125.00 | 2.98 |
55 | 550015 | 信诚至远混合A | 66,900,000.00 | 1,500,000.00 | 1.18 |
56 | 550016 | 信诚至远混合C | 66,900,000.00 | 1,500,000.00 | 1.18 |
57 | 510330 | 华夏沪深300ETF | 66,462,652.40 | 1,490,194.00 | 0.23 |
58 | 160325 | 华夏创业板两年定开混合 | 64,565,854.50 | 1,532,175.00 | 1.87 |
59 | 000594 | 大摩进取优选股票 | 64,344,063.20 | 1,442,692.00 | 7.73 |
60 | 163409 | 兴全绿色投资混合(LOF) | 58,359,456.80 | 1,308,508.00 | 0.56 |
61 | 010264 | 鹏华成长智选混合A | 55,676,365.40 | 1,248,349.00 | 1.15 |
62 | 010265 | 鹏华成长智选混合C | 55,676,365.40 | 1,248,349.00 | 1.15 |
63 | 004616 | 中欧电子信息产业沪港深股票A | 54,684,060.00 | 1,226,100.00 | 2.94 |
64 | 005763 | 中欧电子信息产业沪港深股票C | 54,684,060.00 | 1,226,100.00 | 2.94 |
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