持有 三环集团(300408)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 270002 | 广发稳健增长混合A | 504,820,000.00 | 17,200,000.00 | 3.29 |
2 | 009326 | 广发稳健增长混合C | 504,820,000.00 | 17,200,000.00 | 3.29 |
3 | 159915 | 易方达创业板ETF | 464,193,289.75 | 15,815,785.00 | 1.19 |
4 | 100020 | 富国天益价值混合 | 306,735,998.85 | 10,450,971.00 | 6.76 |
5 | 519704 | 交银先进制造混合 | 303,482,287.20 | 10,340,112.00 | 4.19 |
6 | 159949 | 华安创业板50ETF | 270,024,813.40 | 9,200,164.00 | 1.54 |
7 | 001216 | 易方达新收益混合A | 234,209,800.85 | 7,979,891.00 | 4.57 |
8 | 001217 | 易方达新收益混合C | 234,209,800.85 | 7,979,891.00 | 4.57 |
9 | 420102 | 天弘永利债券B | 204,821,968.70 | 6,978,602.00 | 0.61 |
10 | 420002 | 天弘永利债券A | 204,821,968.70 | 6,978,602.00 | 0.61 |
11 | 009610 | 天弘永利债券C | 204,821,968.70 | 6,978,602.00 | 0.61 |
12 | 002794 | 天弘永利债券E | 204,821,968.70 | 6,978,602.00 | 0.61 |
13 | 005680 | 财通资管价值成长混合 | 194,501,246.65 | 6,626,959.00 | 5.14 |
14 | 009402 | 交银启明混合 | 178,230,545.85 | 6,072,591.00 | 3.97 |
15 | 040008 | 华安策略优选混合 | 148,650,529.90 | 5,064,754.00 | 3.87 |
16 | 510300 | 华泰柏瑞沪深300ETF | 146,724,465.50 | 4,999,130.00 | 0.20 |
17 | 009950 | 财通资管均衡价值一年持有期混合 | 133,882,842.60 | 4,561,596.00 | 7.29 |
18 | 002190 | 农银新能源主题混合 | 131,441,040.00 | 4,478,400.00 | 0.88 |
19 | 007449 | 兴全多维价值混合A | 113,620,864.65 | 3,871,239.00 | 2.72 |
20 | 007450 | 兴全多维价值混合C | 113,620,864.65 | 3,871,239.00 | 2.72 |
21 | 530003 | 建信优选成长混合A | 103,819,755.00 | 3,537,300.00 | 6.44 |
22 | 960028 | 建信优选成长混合H | 103,819,755.00 | 3,537,300.00 | 6.44 |
23 | 000171 | 易方达裕丰回报债券 | 98,407,380.20 | 3,352,892.00 | 0.41 |
24 | 009808 | 易方达创新成长混合 | 94,316,518.50 | 3,213,510.00 | 3.03 |
25 | 003501 | 泰达睿智稳健混合 | 93,776,185.00 | 3,195,100.00 | 5.17 |
26 | 009813 | 易方达悦兴一年持有期混合C | 93,762,977.50 | 3,194,650.00 | 1.59 |
27 | 009812 | 易方达悦兴一年持有期混合A | 93,762,977.50 | 3,194,650.00 | 1.59 |
28 | 007802 | 兴全合泰混合A | 88,093,760.85 | 3,001,491.00 | 1.25 |
29 | 007803 | 兴全合泰混合C | 88,093,760.85 | 3,001,491.00 | 1.25 |
30 | 000970 | 东方红睿元混合 | 86,291,935.00 | 2,940,100.00 | 2.89 |
31 | 159977 | 天弘创业板ETF | 79,056,338.20 | 2,693,572.00 | 1.19 |
32 | 009951 | 广发稳健回报混合A | 75,258,976.50 | 2,564,190.00 | 1.33 |
33 | 009952 | 广发稳健回报混合C | 75,258,976.50 | 2,564,190.00 | 1.33 |
34 | 008276 | 财通资管价值发现混合 | 73,050,741.20 | 2,488,952.00 | 4.62 |
35 | 007128 | 天弘增强回报债券A | 69,405,764.70 | 2,364,762.00 | 0.77 |
36 | 009735 | 天弘增强回报债券E | 69,405,764.70 | 2,364,762.00 | 0.77 |
37 | 007129 | 天弘增强回报债券C | 69,405,764.70 | 2,364,762.00 | 0.77 |
38 | 001409 | 工银互联网加股票 | 62,706,275.00 | 2,136,500.00 | 2.03 |
39 | 009447 | 财通资管科技创新一年定开混合 | 61,475,512.10 | 2,094,566.00 | 5.43 |
40 | 002351 | 易方达裕祥回报债券 | 58,823,270.00 | 2,004,200.00 | 0.21 |
41 | 005821 | 万家新机遇龙头企业混合 | 57,690,360.00 | 1,965,600.00 | 1.91 |
42 | 110027 | 易方达安心回报债券A | 55,941,100.00 | 1,906,000.00 | 0.49 |
43 | 110028 | 易方达安心回报债券B | 55,941,100.00 | 1,906,000.00 | 0.49 |
44 | 005760 | 富国周期优势混合 | 52,527,695.00 | 1,789,700.00 | 2.16 |
45 | 515000 | 华宝中证科技龙头ETF | 50,567,115.00 | 1,722,900.00 | 1.62 |
46 | 450004 | 国富深化价值混合 | 49,934,769.25 | 1,701,355.00 | 0.99 |
47 | 510330 | 华夏沪深300ETF | 49,381,198.90 | 1,682,494.00 | 0.21 |
48 | 002969 | 易方达丰和债券 | 47,068,653.70 | 1,603,702.00 | 0.46 |
49 | 010549 | 富国均衡策略混合 | 46,509,272.05 | 1,584,643.00 | 2.15 |
50 | 001603 | 易方达安盈回报混合 | 46,466,802.60 | 1,583,196.00 | 2.04 |
51 | 004953 | 兴全恒益债券C | 45,197,092.25 | 1,539,935.00 | 0.73 |
52 | 004952 | 兴全恒益债券A | 45,197,092.25 | 1,539,935.00 | 0.73 |
53 | 159919 | 嘉实沪深300ETF | 43,675,529.55 | 1,488,093.00 | 0.21 |
54 | 160910 | 大成创新成长混合(LOF) | 42,684,409.40 | 1,454,324.00 | 4.03 |
55 | 162204 | 泰达宏利行业混合 | 41,269,035.00 | 1,406,100.00 | 3.78 |
56 | 159952 | 广发创业板ETF | 40,748,366.00 | 1,388,360.00 | 1.18 |
57 | 128112 | 国投瑞银优化增强债券C | 40,582,245.00 | 1,382,700.00 | 0.30 |
58 | 121012 | 国投瑞银优化增强债券A/B | 40,582,245.00 | 1,382,700.00 | 0.30 |
59 | 510310 | 易方达沪深300发起式ETF | 39,986,440.00 | 1,362,400.00 | 0.21 |
60 | 169105 | 东方红睿华沪港深混合(LOF) | 39,345,171.85 | 1,340,551.00 | 2.52 |
61 | 000566 | 华泰柏瑞创新升级混合A | 39,317,142.60 | 1,339,596.00 | 2.97 |
62 | 010028 | 华泰柏瑞创新升级混合C | 39,317,142.60 | 1,339,596.00 | 2.97 |
63 | 159901 | 易方达深证100ETF | 37,518,105.00 | 1,278,300.00 | 0.56 |
64 | 002980 | 华夏创新前沿股票 | 36,253,853.75 | 1,235,225.00 | 1.47 |
65 |