持有 三环集团(300408)的基金 |
报告期:2022-12-31 |
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 | 009326 | 广发稳健增长混合C | 608,058,000.00 | 19,800,000.00 | 3.66 |
2 | 270002 | 广发稳健增长混合A | 608,058,000.00 | 19,800,000.00 | 3.66 |
3 | 519704 | 交银先进制造混合 | 334,913,094.99 | 10,905,669.00 | 3.23 |
4 | 100020 | 富国天益价值混合 | 300,198,572.41 | 9,775,271.00 | 5.15 |
5 | 001216 | 易方达新收益混合A | 273,481,486.61 | 8,905,291.00 | 4.82 |
6 | 001217 | 易方达新收益混合C | 273,481,486.61 | 8,905,291.00 | 4.82 |
7 | 159915 | 易方达创业板ETF | 254,276,742.43 | 8,279,933.00 | 1.23 |
8 | 005680 | 财通资管价值成长混合 | 217,327,268.89 | 7,076,759.00 | 5.34 |
9 | 009402 | 交银启明混合 | 211,361,145.06 | 6,882,486.00 | 3.39 |
10 | 420002 | 天弘永利债券A | 202,391,245.42 | 6,590,402.00 | 0.63 |
11 | 009610 | 天弘永利债券C | 202,391,245.42 | 6,590,402.00 | 0.63 |
12 | 002794 | 天弘永利债券E | 202,391,245.42 | 6,590,402.00 | 0.63 |
13 | 420102 | 天弘永利债券B | 202,391,245.42 | 6,590,402.00 | 0.63 |
14 | 159949 | 华安创业板50ETF | 179,112,696.90 | 5,832,390.00 | 1.61 |
15 | 040008 | 华安策略优选混合 | 174,629,159.74 | 5,686,394.00 | 3.91 |
16 | 510300 | 华泰柏瑞沪深300ETF | 170,100,540.30 | 5,538,930.00 | 0.22 |
17 | 009950 | 财通资管均衡价值一年持有期混合 | 142,902,720.16 | 4,653,296.00 | 6.78 |
18 | 007449 | 兴全多维价值混合A | 112,805,169.69 | 3,673,239.00 | 2.32 |
19 | 007450 | 兴全多维价值混合C | 112,805,169.69 | 3,673,239.00 | 2.32 |
20 | 009951 | 广发稳健回报混合A | 109,456,274.90 | 3,564,190.00 | 1.76 |
21 | 009952 | 广发稳健回报混合C | 109,456,274.90 | 3,564,190.00 | 1.76 |
22 | 000171 | 易方达裕丰回报债券 | 102,967,313.32 | 3,352,892.00 | 0.39 |
23 | 009813 | 易方达悦兴一年持有期混合C | 98,107,701.50 | 3,194,650.00 | 1.33 |
24 | 009812 | 易方达悦兴一年持有期混合A | 98,107,701.50 | 3,194,650.00 | 1.33 |
25 | 007803 | 兴全合泰混合C | 91,315,908.61 | 2,973,491.00 | 1.18 |
26 | 007802 | 兴全合泰混合A | 91,315,908.61 | 2,973,491.00 | 1.18 |
27 | 002351 | 易方达裕祥回报债券 | 88,374,167.00 | 2,877,700.00 | 0.32 |
28 | 009447 | 财通资管科技创新一年定开混合 | 76,024,631.86 | 2,475,566.00 | 8.32 |
29 | 008276 | 财通资管价值发现混合 | 73,597,436.30 | 2,396,530.00 | 5.29 |
30 | 001718 | 工银物流产业股票 | 71,195,914.30 | 2,318,330.00 | 3.35 |
31 | 159977 | 天弘创业板ETF | 63,578,053.12 | 2,070,272.00 | 1.23 |
32 | 110027 | 易方达安心回报债券A | 58,533,260.00 | 1,906,000.00 | 0.44 |
33 | 110028 | 易方达安心回报债券B | 58,533,260.00 | 1,906,000.00 | 0.44 |
34 | 160910 | 大成创新成长混合(LOF) | 55,571,495.47 | 1,809,557.00 | 3.97 |
35 | 510330 | 华夏沪深300ETF | 54,820,236.74 | 1,785,094.00 | 0.22 |
36 | 009735 | 天弘增强回报债券E | 54,512,154.02 | 1,775,062.00 | 0.60 |
37 | 007128 | 天弘增强回报债券A | 54,512,154.02 | 1,775,062.00 | 0.60 |
38 | 007129 | 天弘增强回报债券C | 54,512,154.02 | 1,775,062.00 | 0.60 |
39 | 501092 | 交银瑞思混合 | 52,018,686.28 | 1,693,868.00 | 0.86 |
40 | 002969 | 易方达丰和债券 | 49,249,688.42 | 1,603,702.00 | 0.36 |
41 | 001603 | 易方达安盈回报混合 | 48,619,949.16 | 1,583,196.00 | 1.91 |
42 | 159919 | 嘉实沪深300ETF | 46,036,101.89 | 1,499,059.00 | 0.22 |
43 | 004953 | 兴全恒益债券C | 45,943,234.85 | 1,496,035.00 | 0.80 |
44 | 004952 | 兴全恒益债券A | 45,943,234.85 | 1,496,035.00 | 0.80 |
45 | 050001 | 博时价值增长混合 | 44,253,847.04 | 1,441,024.00 | 2.02 |
46 | 128112 | 国投瑞银优化增强债券C | 42,462,717.00 | 1,382,700.00 | 0.35 |
47 | 121012 | 国投瑞银优化增强债券A/B | 42,462,717.00 | 1,382,700.00 | 0.35 |
48 | 001883 | 中欧新动力混合(LOF)E | 39,139,895.00 | 1,274,500.00 | 2.01 |
49 | 166009 | 中欧新动力混合(LOF)A | 39,139,895.00 | 1,274,500.00 | 2.01 |
50 | 004236 | 中欧新动力混合(LOF)C | 39,139,895.00 | 1,274,500.00 | 2.01 |
51 | 159901 | 易方达深证100ETF | 37,324,934.00 | 1,215,400.00 | 0.58 |
52 | 510310 | 易方达沪深300发起式ETF | 36,879,639.00 | 1,200,900.00 | 0.22 |
53 | 005760 | 富国周期优势混合 | 35,291,932.00 | 1,149,200.00 | 1.44 |
54 | 002010 | 中欧瑾通灵活配置混合C | 33,777,499.06 | 1,099,886.00 | 0.50 |
55 | 002009 | 中欧瑾通灵活配置混合A | 33,777,499.06 | 1,099,886.00 | 0.50 |
56 | 009210 | 中欧嘉和三年混合A | 33,323,421.00 | 1,085,100.00 | 2.01 |
57 | 009211 | 中欧嘉和三年混合C | 33,323,421.00 | 1,085,100.00 | 2.01 |
58 | 009708 | 工银新兴制造混合C | 31,591,407.71 | 1,028,701.00 | 3.31 |
59 | 009707 | 工银新兴制造混合A | 31,591,407.71 | 1,028,701.00 | 3.31 |
60 | 010549 | 富国均衡策略混合 | 30,904,793.53 | 1,006,343.00 | 1.33 |
61 | 006392 | 中信保诚创新成长混合 | 30,710,000.00 | 1,000,000.00 | 1.75 |
62 | 000594 | 大摩进取优选股票 | 29,226,461.32 | 951,692.00 | 5.41 |
63 | 005207 | 南方高端装备混合C | 28,925,749.00 | 941,900.00 | 1.31 |
64 | 202027 | 南方高端装备混合A | 28,925,749.00 | 941,900.00 | 1.31 |
65 | |