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: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(%)
1009326广发稳健增长混合C608,058,000.00  19,800,000.00    3.66
2270002广发稳健增长混合A608,058,000.00  19,800,000.00    3.66
3519704交银先进制造混合334,913,094.99  10,905,669.00    3.23
4100020富国天益价值混合300,198,572.41  9,775,271.00    5.15
5001217易方达新收益混合C273,481,486.61  8,905,291.00    4.82
6001216易方达新收益混合A273,481,486.61  8,905,291.00    4.82
7159915易方达创业板ETF254,276,742.43  8,279,933.00    1.23
8005680财通资管价值成长混合217,327,268.89  7,076,759.00    5.34
9009402交银启明混合211,361,145.06  6,882,486.00    3.39
10420102天弘永利债券B202,391,245.42  6,590,402.00    0.63
11009610天弘永利债券C202,391,245.42  6,590,402.00    0.63
12420002天弘永利债券A202,391,245.42  6,590,402.00    0.63
13002794天弘永利债券E202,391,245.42  6,590,402.00    0.63
14159949华安创业板50ETF179,112,696.90  5,832,390.00    1.61
15040008华安策略优选混合174,629,159.74  5,686,394.00    3.91
16510300华泰柏瑞沪深300ETF170,100,540.30  5,538,930.00    0.22
17009950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
18007449兴全多维价值混合A112,805,169.69  3,673,239.00    2.32
19007450兴全多维价值混合C112,805,169.69  3,673,239.00    2.32
20009951广发稳健回报混合A109,456,274.90  3,564,190.00    1.76
21009952广发稳健回报混合C109,456,274.90  3,564,190.00    1.76
22000171易方达裕丰回报债券102,967,313.32  3,352,892.00    0.39
23009813易方达悦兴一年持有期混合C98,107,701.50  3,194,650.00    1.33
24009812易方达悦兴一年持有期混合A98,107,701.50  3,194,650.00    1.33
25007803兴全合泰混合C91,315,908.61  2,973,491.00    1.18
26007802兴全合泰混合A91,315,908.61  2,973,491.00    1.18
27002351易方达裕祥回报债券88,374,167.00  2,877,700.00    0.32
28009447财通资管科技创新一年定开混合76,024,631.86  2,475,566.00    8.32
29008276财通资管价值发现混合73,597,436.30  2,396,530.00    5.29
30001718工银物流产业股票71,195,914.30  2,318,330.00    3.35
31159977天弘创业板ETF63,578,053.12  2,070,272.00    1.23
32110028易方达安心回报债券B58,533,260.00  1,906,000.00    0.44
33110027易方达安心回报债券A58,533,260.00  1,906,000.00    0.44
34160910大成创新成长混合(LOF)55,571,495.47  1,809,557.00    3.97
35510330华夏沪深300ETF54,820,236.74  1,785,094.00    0.22
36009735天弘增强回报债券E54,512,154.02  1,775,062.00    0.60
37007128天弘增强回报债券A54,512,154.02  1,775,062.00    0.60
38007129天弘增强回报债券C54,512,154.02  1,775,062.00    0.60
39501092交银瑞思混合52,018,686.28  1,693,868.00    0.86
40002969易方达丰和债券49,249,688.42  1,603,702.00    0.36
41001603易方达安盈回报混合48,619,949.16  1,583,196.00    1.91
42159919嘉实沪深300ETF46,036,101.89  1,499,059.00    0.22
43004953兴全恒益债券C45,943,234.85  1,496,035.00    0.80
44004952兴全恒益债券A45,943,234.85  1,496,035.00    0.80
45050001博时价值增长混合44,253,847.04  1,441,024.00    2.02
46128112国投瑞银优化增强债券C42,462,717.00  1,382,700.00    0.35
47121012国投瑞银优化增强债券A/B42,462,717.00  1,382,700.00    0.35
48004236中欧新动力混合(LOF)C39,139,895.00  1,274,500.00    2.01
49001883中欧新动力混合(LOF)E39,139,895.00  1,274,500.00    2.01
50166009中欧新动力混合(LOF)A39,139,895.00  1,274,500.00    2.01
51159901易方达深证100ETF37,324,934.00  1,215,400.00    0.58
52510310易方达沪深300发起式ETF36,879,639.00  1,200,900.00    0.22
53005760富国周期优势混合35,291,932.00  1,149,200.00    1.44
54002009中欧瑾通灵活配置混合A33,777,499.06  1,099,886.00    0.50
55002010中欧瑾通灵活配置混合C33,777,499.06  1,099,886.00    0.50
56009210中欧嘉和三年混合A33,323,421.00  1,085,100.00    2.01
57009211中欧嘉和三年混合C33,323,421.00  1,085,100.00    2.01
58009708工银新兴制造混合C31,591,407.71  1,028,701.00    3.31
59009707工银新兴制造混合A31,591,407.71  1,028,701.00    3.31
60010549富国均衡策略混合30,904,793.53  1,006,343.00    1.33
61006392中信保诚创新成长混合30,710,000.00  1,000,000.00    1.75
62000594大摩进取优选股票29,226,461.32  951,692.00    5.41
63005207南方高端装备混合C28,925,749.00  941,900.00    1.31
64202027南方高端装备混合A28,925,749.00  941,900.00    1.31
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