| 持有 三环集团(300408)的基金 |
| 报告期：2023-09-30 |
| 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 | 009326 | 广发稳健增长混合C | 511,500,000.00 | 16,500,000.00 | 3.36 |
| 2 | 270002 | 广发稳健增长混合A | 511,500,000.00 | 16,500,000.00 | 3.36 |
| 3 | 100020 | 富国天益价值混合 | 323,980,101.00 | 10,450,971.00 | 7.54 |
| 4 | 001217 | 易方达新收益混合C | 220,369,421.00 | 7,108,691.00 | 4.36 |
| 5 | 001216 | 易方达新收益混合A | 220,369,421.00 | 7,108,691.00 | 4.36 |
| 6 | 002794 | 天弘永利债券E | 206,267,862.00 | 6,653,802.00 | 0.65 |
| 7 | 009610 | 天弘永利债券C | 206,267,862.00 | 6,653,802.00 | 0.65 |
| 8 | 420002 | 天弘永利债券A | 206,267,862.00 | 6,653,802.00 | 0.65 |
| 9 | 420102 | 天弘永利债券B | 206,267,862.00 | 6,653,802.00 | 0.65 |
| 10 | 005680 | 财通资管价值成长混合 | 165,913,829.00 | 5,352,059.00 | 6.20 |
| 11 | 040008 | 华安策略优选混合 | 140,016,274.00 | 4,516,654.00 | 4.02 |
| 12 | 009950 | 财通资管均衡价值一年持有期混合 | 122,487,076.00 | 3,951,196.00 | 7.90 |
| 13 | 009808 | 易方达创新成长混合 | 120,915,810.00 | 3,900,510.00 | 4.56 |
| 14 | 007449 | 兴全多维价值混合A | 120,008,409.00 | 3,871,239.00 | 3.08 |
| 15 | 007450 | 兴全多维价值混合C | 120,008,409.00 | 3,871,239.00 | 3.08 |
| 16 | 960028 | 建信优选成长混合H | 105,074,500.00 | 3,389,500.00 | 6.90 |
| 17 | 530003 | 建信优选成长混合A | 105,074,500.00 | 3,389,500.00 | 6.90 |
| 18 | 009812 | 易方达悦兴一年持有期混合A | 99,034,150.00 | 3,194,650.00 | 1.84 |
| 19 | 009813 | 易方达悦兴一年持有期混合C | 99,034,150.00 | 3,194,650.00 | 1.84 |
| 20 | 159967 | 华夏创成长ETF | 91,062,500.00 | 2,937,500.00 | 2.16 |
| 21 | 003501 | 泰达睿智稳健混合 | 89,785,300.00 | 2,896,300.00 | 5.14 |
| 22 | 000970 | 东方红睿元混合 | 80,891,400.00 | 2,609,400.00 | 3.02 |
| 23 | 010305 | 华夏创新驱动混合A | 67,812,500.00 | 2,187,500.00 | 3.13 |
| 24 | 010306 | 华夏创新驱动混合C | 67,812,500.00 | 2,187,500.00 | 3.13 |
| 25 | 050004 | 博时精选混合A | 64,439,700.00 | 2,078,700.00 | 4.09 |
| 26 | 008276 | 财通资管价值发现混合 | 61,834,212.00 | 1,994,652.00 | 5.84 |
| 27 | 005821 | 万家新机遇龙头企业混合 | 60,933,600.00 | 1,965,600.00 | 2.28 |
| 28 | 009735 | 天弘增强回报债券E | 56,880,722.00 | 1,834,862.00 | 0.72 |
| 29 | 007128 | 天弘增强回报债券A | 56,880,722.00 | 1,834,862.00 | 0.72 |
| 30 | 007129 | 天弘增强回报债券C | 56,880,722.00 | 1,834,862.00 | 0.72 |
| 31 | 004953 | 兴全恒益债券C | 49,216,685.00 | 1,587,635.00 | 0.70 |
| 32 | 004952 | 兴全恒益债券A | 49,216,685.00 | 1,587,635.00 | 0.70 |
| 33 | 001603 | 易方达安盈回报混合 | 49,079,076.00 | 1,583,196.00 | 2.17 |
| 34 | 009447 | 财通资管科技创新一年定开混合 | 48,746,446.00 | 1,572,466.00 | 6.74 |
| 35 | 009907 | 湘财长泽灵活配置混合A | 47,312,200.00 | 1,526,200.00 | 3.86 |
| 36 | 009908 | 湘财长泽灵活配置混合C | 47,312,200.00 | 1,526,200.00 | 3.86 |
| 37 | 160910 | 大成创新成长混合(LOF) | 45,084,044.00 | 1,454,324.00 | 4.58 |
| 38 | 162204 | 泰达宏利行业混合 | 43,589,100.00 | 1,406,100.00 | 4.66 |
| 39 | 169105 | 东方红睿华沪港深混合(LOF) | 37,728,581.00 | 1,217,051.00 | 2.80 |
| 40 | 110002 | 易方达策略成长混合 | 37,012,264.00 | 1,193,944.00 | 4.25 |
| 41 | 010453 | 广发瑞福精选混合C | 32,996,400.00 | 1,064,400.00 | 2.97 |
| 42 | 010452 | 广发瑞福精选混合A | 32,996,400.00 | 1,064,400.00 | 2.97 |
| 43 | 112002 | 易方达策略成长二号混合 | 31,906,967.00 | 1,029,257.00 | 4.24 |
| 44 | 002229 | 华夏经济转型股票 | 30,644,988.00 | 988,548.00 | 3.03 |
| 45 | 006616 | 工银战略新兴产业混合C | 23,426,700.00 | 755,700.00 | 3.70 |
| 46 | 006615 | 工银战略新兴产业混合A | 23,426,700.00 | 755,700.00 | 3.70 |
| 47 | 010460 | 兴业研究精选混合 | 23,166,300.00 | 747,300.00 | 3.77 |
| 48 | 160325 | 华夏创业板两年定开混合 | 22,908,535.00 | 738,985.00 | 2.96 |
| 49 | 000594 | 大摩进取优选股票 | 22,780,288.00 | 734,848.00 | 5.17 |
| 50 | 004138 | 上银鑫达灵活配置混合 | 19,836,900.00 | 639,900.00 | 3.43 |
| 51 | 002009 | 中欧瑾通灵活配置混合A | 17,046,466.00 | 549,886.00 | 0.36 |
| 52 | 002010 | 中欧瑾通灵活配置混合C | 17,046,466.00 | 549,886.00 | 0.36 |
| 53 | 005851 | 财通新视野混合A | 15,912,300.00 | 513,300.00 | 6.64 |
| 54 | 005959 | 财通新视野混合C | 15,912,300.00 | 513,300.00 | 6.64 |
| 55 | 000520 | 上银新兴价值成长混合 | 15,382,200.00 | 496,200.00 | 3.99 |
| 56 | 009308 | 天弘安康颐养混合C | 15,010,200.00 | 484,200.00 | 0.84 |
| 57 | 420009 | 天弘安康颐养混合A | 15,010,200.00 | 484,200.00 | 0.84 |
| 58 | 010418 | 财通景气行业一年封闭运作混合 | 14,287,900.00 | 460,900.00 | 6.64 |
| 59 | 001097 | 华泰柏瑞积极优选股票 | 14,222,800.00 | 458,800.00 | 3.67 |
| 60 | 485014 | 工银添颐债券B | 13,950,000.00 | 450,000.00 | 0.82 |
| 61 | 485114 | 工银添颐债券A | 13,950,000.00 | 450,000.00 | 0.82 |
| 62 | 159966 | 华夏创蓝筹ETF | 13,317,693.00 | 429,603.00 | 2.69 |
| 63 | 009057 | 博时科技创新混合A | 12,861,900.00 | 414,900.00 | 1.86 |
| 64 | 009058 | 博时科技创新混合C | 12,861,900.00 | 414,900.00 | 1.86 |
| 65 | 006868 | 华夏科技成长股票 | 12,499,200.00 | 403,200.00 | 3.05 |
| 66 | 000573 | 天弘通利混合 | 11,677,700.00 | 376,700.00 | 3.53 |
| 67 | 159814 | 西部利得创业板大盘ETF | 11,272,902.00 | 363,642.00 | 2.02 |
| 68 | 000214 | 广发成长优选混合 | 11,218,900.00 | 361,900.00 | 2.05 |
| 69 | 530012 | 建信积极配置混合 | 11,178,600.00 | 360,600.00 | 6.75 |
| 70 | 050023 | 博时天颐债券A | 10,825,200.00 | 349,200.00 | 0.95 |
| 71 | 050123 | 博时天颐债券C | 10,825,200.00 | 349,200.00 | 0.95 |
| 72 | 002615 | 中银颐利混合C | 10,815,900.00 | 348,900.00 | 7.79 |
| 73 | 002614 | 中银颐利混合A | 10,815,900.00 | 348,900.00 | 7.79 |
| 74 | 501015 | 财通多策略升级混合(LOF) | 9,408,500.00 | 303,500.00 | 6.64 |
| 75 | 001037 | 国投瑞银锐意改革混合 | 9,275,200.00 | 299,200.00 | 4.88 |
| 76 | 001692 | 南方国策动力股票 | 8,450,600.00 | 272,600.00 | 4.35 |
| 77 | 010044 | 天弘安康颐和混合C | 8,428,869.00 | 271,899.00 | 0.76 |
| 78 | 010043 | 天弘安康颐和混合A | 8,428,869.00 | 271,899.00 | 0.76 |
| 79 | 008326 | 东财通信指数A | 7,979,400.00 | 257,400.00 | 3.54 |
| 80 | 008327 | 东财通信指数C | 7,979,400.00 | 257,400.00 | 3.54 |
| 81 | 005265 | 博时厚泽回报混合A | 7,768,600.00 | 250,600.00 | 4.08 |
| 82 | 005266 | 博时厚泽回报混合C | 7,768,600.00 | 250,600.00 | 4.08 |
| 83 | 007385 | 华泰保兴安盈混合 | 7,440,000.00 | 240,000.00 | 1.22 |
| 84 | 000219 | 博时裕益混合 | 7,195,100.00 | 232,100.00 | 5.97 |
| 85 | 233011 | 大摩主题优选混合 | 6,629,846.00 | 213,866.00 | 5.85 |
| 86 | 161902 | 万家增强收益债券 | 6,404,600.00 | 206,600.00 | 0.42 |
| 87 | 009364 | 工银科技创新6个月定开混合A | 6,389,100.00 | 206,100.00 | 4.50 |
| 88 | 009365 | 工银科技创新6个月定开混合C | 6,389,100.00 | 206,100.00 | 4.50 |
| 89 | 002577 | 南方新兴龙头灵活配置混合 | 6,200,000.00 | 200,000.00 | 4.58 |
| 90 | 009432 | 德邦科技创新一年定开混合A | 5,580,000.00 | 180,000.00 | 2.91 |
| 91 | 009433 | 德邦科技创新一年定开混合C | 5,580,000.00 | 180,000.00 | 2.91 |
| 92 | 001741 | 广发百发大数据精选混合A | 5,452,900.00 | 175,900.00 | 3.14 |
| 93 | 001742 | 广发百发大数据精选混合E | 5,452,900.00 | 175,900.00 | 3.14 |
| 94 | 000058 | 国联安安泰灵活配置混合 | 5,434,300.00 | 175,300.00 | 1.18 |
| 95 | 002228 | 长城新优选混合C | 5,291,700.00 | 170,700.00 | 0.61 |
| 96 | 002227 | 长城新优选混合A | 5,291,700.00 | 170,700.00 | 0.61 |
| 97 | 160512 | 博时卓越品牌混合(LOF) | 5,127,400.00 | 165,400.00 | 3.04 |
| 98 | 009125 | 华泰保兴科荣混合C | 4,960,000.00 | 160,000.00 | 0.94 |
| 99 | 009124 | 华泰保兴科荣混合A | 4,960,000.00 | 160,000.00 | 0.94 |
| 100 | 009867 | 工银创新精选一年定开混合A | 4,944,500.00 | 159,500.00 | 5.38 |
| 101 | 009868 | 工银创新精选一年定开混合C | 4,944,500.00 | 159,500.00 | 5.38 |
| 102 | 257050 | 国联安主题驱动混合 | 3,577,400.00 | 115,400.00 | 3.15 |
| 103 | 007305 | 国联安新科技混合 | 3,450,300.00 | 111,300.00 | 2.80 |
| 104 | 002901 | 财通资管积极收益债券A | 3,273,600.00 | 105,600.00 | 0.46 |
| 105 | 002902 | 财通资管积极收益债券C | 3,273,600.00 | 105,600.00 | 0.46 |
| 106 | 006162 | 财通资管积极收益债券E | 3,273,600.00 | 105,600.00 | 0.46 |
| 107 | 481017 | 工银量化策略混合 | 2,913,380.00 | 93,980.00 | 2.01 |
| 108 | 161232 | 国投瑞银瑞盛混合(LOF) | 2,548,200.00 | 82,200.00 | 0.57 |
| 109 | 009717 | 博时恒盛持有期混合C | 2,529,600.00 | 81,600.00 | 1.27 |
| 110 | 009716 | 博时恒盛持有期混合A | 2,529,600.00 | 81,600.00 | 1.27 |
| 111 | 009899 | 上银内需增长股票 | 2,002,600.00 | 64,600.00 | 4.03 |
| 112 | 004091 | 博时沪港深价值优选混合A | 1,946,800.00 | 62,800.00 | 2.15 |
| 113 | 004092 | 博时沪港深价值优选混合C | 1,946,800.00 | 62,800.00 | 2.15 |
| 114 | 005009 | 申万菱信行业轮动股票 | 1,897,200.00 | 61,200.00 | 4.00 |
| 115 | 001266 | 国投瑞银招财混合 | 1,587,200.00 | 51,200.00 | 2.82 |
| 116 | 008629 | 大成景瑞稳健配置混合A | 1,528,300.00 | 49,300.00 | 2.09 |
| 117 | 008630 | 大成景瑞稳健配置混合C | 1,528,300.00 | 49,300.00 | 2.09 |
| 118 | 009829 | 长城优选增强六个月混合A | 1,509,700.00 | 48,700.00 | 0.64 |
| 119 | 009830 | 长城优选增强六个月混合C | 1,509,700.00 | 48,700.00 | 0.64 |
| 120 | 010189 | 中欧添益一年混合C | 1,488,000.00 | 48,000.00 | 0.90 |
| 121 | 010188 | 中欧添益一年混合A | 1,488,000.00 | 48,000.00 | 0.90 |
| 122 | 005686 | 财通资管瑞享12个月定开混合 | 1,240,000.00 | 40,000.00 | 0.09 |
| 123 | 008870 | 大成恒享混合C | 1,233,800.00 | 39,800.00 | 2.24 |
| 124 | 008869 | 大成恒享混合A | 1,233,800.00 | 39,800.00 | 2.24 |
| 125 | 005653 | 国富天颐混合C | 1,227,600.00 | 39,600.00 | 0.68 |
| 126 | 005652 | 国富天颐混合A | 1,227,600.00 | 39,600.00 | 0.68 |
| 127 | 001272 | 兴业聚利灵活配置混合 | 1,050,900.00 | 33,900.00 | 2.03 |
| 128 | 000992 | 广发对冲套利定期开放混合 | 1,001,300.00 | 32,300.00 | 1.46 |
| 129 | 168105 | 九泰泰富定增混合 | 979,600.00 | 31,600.00 | 3.04 |
| 130 | 450007 | 国富成长动力混合 | 858,700.00 | 27,700.00 | 2.73 |
| 131 | 004132 | 国联安鑫发混合C | 703,700.00 | 22,700.00 | 1.14 |
| 132 | 004131 | 国联安鑫发混合A | 703,700.00 | 22,700.00 | 1.14 |
| 133 | 001488 | 万家瑞丰混合A | 610,700.00 | 19,700.00 | 0.37 |
| 134 | 001489 | 万家瑞丰混合C | 610,700.00 | 19,700.00 | 0.37 |
| 135 | 009145 | 博时荣升稳健添利混合C | 595,200.00 | 19,200.00 | 1.20 |
| 136 | 009144 | 博时荣升稳健添利混合A | 595,200.00 | 19,200.00 | 1.20 |
| 137 | 009546 | 博时鑫荣稳健混合C | 582,800.00 | 18,800.00 | 1.24 |
| 138 | 009545 | 博时鑫荣稳健混合A | 582,800.00 | 18,800.00 | 1.24 |
| 139 | 004948 | 鑫元鑫趋势混合C | 465,000.00 | 15,000.00 | 0.94 |
| 140 | 004944 | 鑫元鑫趋势混合A | 465,000.00 | 15,000.00 | 0.94 |
| 141 | 003373 | 大成景禄灵活配置混合A | 403,000.00 | 13,000.00 | 4.02 |
| 142 | 003374 | 大成景禄灵活配置混合C | 403,000.00 | 13,000.00 | 4.02 |
| 143 | 005553 | 国富新趋势混合C | 136,400.00 | 4,400.00 | 1.02 |
| 144 | 005552 | 国富新趋势混合A | 136,400.00 | 4,400.00 | 1.02 |
