| 持有 三环集团(300408)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 009326 | 广发稳健增长混合C | 580,930,000.00 | 19,300,000.00 | 3.51 |
| 2 | 270002 | 广发稳健增长混合A | 580,930,000.00 | 19,300,000.00 | 3.51 |
| 3 | 519704 | 交银先进制造混合 | 412,665,040.20 | 13,709,802.00 | 4.55 |
| 4 | 100020 | 富国天益价值混合 | 314,574,227.10 | 10,450,971.00 | 5.97 |
| 5 | 009402 | 交银启明混合 | 251,888,418.60 | 8,368,386.00 | 4.63 |
| 6 | 001216 | 易方达新收益混合A | 240,194,719.10 | 7,979,891.00 | 4.18 |
| 7 | 001217 | 易方达新收益混合C | 240,194,719.10 | 7,979,891.00 | 4.18 |
| 8 | 420102 | 天弘永利债券B | 203,864,350.20 | 6,772,902.00 | 0.67 |
| 9 | 009610 | 天弘永利债券C | 203,864,350.20 | 6,772,902.00 | 0.67 |
| 10 | 002794 | 天弘永利债券E | 203,864,350.20 | 6,772,902.00 | 0.67 |
| 11 | 420002 | 天弘永利债券A | 203,864,350.20 | 6,772,902.00 | 0.67 |
| 12 | 005680 | 财通资管价值成长混合 | 203,700,515.90 | 6,767,459.00 | 4.44 |
| 13 | 009950 | 财通资管均衡价值一年持有期混合 | 137,716,409.60 | 4,575,296.00 | 6.26 |
| 14 | 003501 | 泰达睿智稳健混合 | 130,504,570.00 | 4,335,700.00 | 3.81 |
| 15 | 009813 | 易方达悦兴一年持有期混合C | 96,158,965.00 | 3,194,650.00 | 1.46 |
| 16 | 009812 | 易方达悦兴一年持有期混合A | 96,158,965.00 | 3,194,650.00 | 1.46 |
| 17 | 008276 | 财通资管价值发现混合 | 77,536,155.20 | 2,575,952.00 | 3.83 |
| 18 | 009447 | 财通资管科技创新一年定开混合 | 74,514,536.60 | 2,475,566.00 | 6.26 |
| 19 | 007129 | 天弘增强回报债券C | 65,183,416.20 | 2,165,562.00 | 0.78 |
| 20 | 009735 | 天弘增强回报债券E | 65,183,416.20 | 2,165,562.00 | 0.78 |
| 21 | 007128 | 天弘增强回报债券A | 65,183,416.20 | 2,165,562.00 | 0.78 |
| 22 | 000663 | 国投瑞银美丽中国混合 | 60,568,725.00 | 2,012,250.00 | 3.45 |
| 23 | 160910 | 大成创新成长混合(LOF) | 51,646,302.40 | 1,715,824.00 | 3.72 |
| 24 | 110002 | 易方达策略成长混合 | 51,394,064.40 | 1,707,444.00 | 4.73 |
| 25 | 001603 | 易方达安盈回报混合 | 47,654,199.60 | 1,583,196.00 | 1.91 |
| 26 | 004952 | 兴全恒益债券A | 46,352,043.50 | 1,539,935.00 | 0.79 |
| 27 | 004953 | 兴全恒益债券C | 46,352,043.50 | 1,539,935.00 | 0.79 |
| 28 | 162204 | 泰达宏利行业混合 | 42,323,610.00 | 1,406,100.00 | 2.85 |
| 29 | 112002 | 易方达策略成长二号混合 | 41,569,815.70 | 1,381,057.00 | 4.73 |
| 30 | 006615 | 工银战略新兴产业混合A | 31,776,570.00 | 1,055,700.00 | 4.36 |
| 31 | 006616 | 工银战略新兴产业混合C | 31,776,570.00 | 1,055,700.00 | 4.36 |
| 32 | 009623 | 长城创新驱动混合 | 25,934,160.00 | 861,600.00 | 3.07 |
| 33 | 161225 | 国投瑞银瑞盈混合(LOF) | 22,156,610.00 | 736,100.00 | 4.18 |
| 34 | 000520 | 上银新兴价值成长混合 | 22,006,110.00 | 731,100.00 | 3.37 |
| 35 | 161219 | 国投瑞银新兴产业混合(LOF) | 19,056,310.00 | 633,100.00 | 2.97 |
| 36 | 006905 | 泰康产业升级混合C | 18,794,440.00 | 624,400.00 | 3.11 |
| 37 | 006904 | 泰康产业升级混合A | 18,794,440.00 | 624,400.00 | 3.11 |
| 38 | 160325 | 华夏创业板两年定开混合 | 18,008,378.50 | 598,285.00 | 2.09 |
| 39 | 008786 | 长城健康生活混合 | 13,192,830.00 | 438,300.00 | 2.38 |
| 40 | 010043 | 天弘安康颐和混合A | 10,998,509.90 | 365,399.00 | 0.73 |
| 41 | 010044 | 天弘安康颐和混合C | 10,998,509.90 | 365,399.00 | 0.73 |
| 42 | 001037 | 国投瑞银锐意改革混合 | 9,005,920.00 | 299,200.00 | 4.51 |
| 43 | 519013 | 海富通风格优势混合 | 8,220,310.00 | 273,100.00 | 2.57 |
| 44 | 233011 | 大摩主题优选混合 | 8,162,096.60 | 271,166.00 | 4.42 |
| 45 | 000763 | 工银新财富灵活配置混合 | 8,127,000.00 | 270,000.00 | 2.90 |
| 46 | 008326 | 东财通信指数A | 7,922,320.00 | 263,200.00 | 3.65 |
| 47 | 008327 | 东财通信指数C | 7,922,320.00 | 263,200.00 | 3.65 |
| 48 | 007385 | 华泰保兴安盈混合 | 7,224,000.00 | 240,000.00 | 1.03 |
| 49 | 004138 | 上银鑫达灵活配置混合 | 6,667,150.00 | 221,500.00 | 3.22 |
| 50 | 009125 | 华泰保兴科荣混合C | 4,816,000.00 | 160,000.00 | 0.92 |
| 51 | 009124 | 华泰保兴科荣混合A | 4,816,000.00 | 160,000.00 | 0.92 |
| 52 | 005934 | 前海联合先进制造混合C | 4,265,170.00 | 141,700.00 | 4.45 |
| 53 | 005933 | 前海联合先进制造混合A | 4,265,170.00 | 141,700.00 | 4.45 |
| 54 | 009867 | 工银创新精选一年定开混合A | 3,855,810.00 | 128,100.00 | 3.92 |
| 55 | 009868 | 工银创新精选一年定开混合C | 3,855,810.00 | 128,100.00 | 3.92 |
| 56 | 005944 | 工银聚福混合C | 3,735,410.00 | 124,100.00 | 1.25 |
| 57 | 005943 | 工银聚福混合A | 3,735,410.00 | 124,100.00 | 1.25 |
| 58 | 004748 | 天弘策略精选混合C | 3,612,000.00 | 120,000.00 | 3.96 |
| 59 | 004694 | 天弘策略精选混合A | 3,612,000.00 | 120,000.00 | 3.96 |
| 60 | 001275 | 中邮创新优势灵活配置混合 | 3,100,300.00 | 103,000.00 | 2.66 |
| 61 | 420108 | 天弘债券发起式B | 1,956,500.00 | 65,000.00 | 0.77 |
| 62 | 420008 | 天弘债券发起式A | 1,956,500.00 | 65,000.00 | 0.77 |
| 63 | 009899 | 上银内需增长股票 | 1,944,460.00 | 64,600.00 | 3.43 |
| 64 | 004279 | 国寿安保稳荣混合A | 1,833,090.00 | 60,900.00 | 0.59 |
| 65 | 004280 | 国寿安保稳荣混合C | 1,833,090.00 | 60,900.00 | 0.59 |
| 66 | 004332 | 恒生前海沪港深新兴产业精选混合 | 1,766,870.00 | 58,700.00 | 3.76 |
| 67 | 002581 | 招商丰凯混合A | 1,589,280.00 | 52,800.00 | 2.60 |
| 68 | 002582 | 招商丰凯混合C | 1,589,280.00 | 52,800.00 | 2.60 |
| 69 | 009718 | 招商增浩一年定期开放混合A | 1,113,700.00 | 37,000.00 | 0.99 |
| 70 | 009719 | 招商增浩一年定期开放混合C | 1,113,700.00 | 37,000.00 | 0.99 |
| 71 | 161727 | 招商增荣灵活配置混合(LOF) | 1,068,550.00 | 35,500.00 | 1.96 |
| 72 | 002838 | 华夏新锦程混合A | 376,250.00 | 12,500.00 | 1.00 |
| 73 | 002839 | 华夏新锦程混合C | 376,250.00 | 12,500.00 | 1.00 |
| 74 | 003255 | 前海开源鼎裕债券C | 319,060.00 | 10,600.00 | 0.57 |
| 75 | 003254 | 前海开源鼎裕债券A | 319,060.00 | 10,600.00 | 0.57 |
| 76 | 002615 | 中银颐利混合C | 123,410.00 | 4,100.00 | 0.12 |
| 77 | 002614 | 中银颐利混合A | 123,410.00 | 4,100.00 | 0.12 |
| 78 | 008625 | 国富平衡养老三年混合(FOF) | 45,150.00 | 1,500.00 | 0.07 |
