持有 三环集团(300408)的基金 |
报告期:2023-12-31 |
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 | 159915 | 易方达创业板ETF | 539,391,033.25 | 18,315,485.00 | 1.32 |
2 | 270002 | 广发稳健增长混合A | 463,837,500.00 | 15,750,000.00 | 3.23 |
3 | 009326 | 广发稳健增长混合C | 463,837,500.00 | 15,750,000.00 | 3.23 |
4 | 159949 | 华安创业板50ETF | 326,748,839.65 | 11,095,037.00 | 1.75 |
5 | 100020 | 富国天益价值混合 | 307,781,095.95 | 10,450,971.00 | 7.90 |
6 | 510300 | 华泰柏瑞沪深300ETF | 288,139,683.50 | 9,784,030.00 | 0.22 |
7 | 001217 | 易方达新收益混合C | 185,852,794.95 | 6,310,791.00 | 4.00 |
8 | 001216 | 易方达新收益混合A | 185,852,794.95 | 6,310,791.00 | 4.00 |
9 | 002794 | 天弘永利债券E | 176,140,508.90 | 5,981,002.00 | 0.67 |
10 | 420002 | 天弘永利债券A | 176,140,508.90 | 5,981,002.00 | 0.67 |
11 | 420102 | 天弘永利债券B | 176,140,508.90 | 5,981,002.00 | 0.67 |
12 | 009610 | 天弘永利债券C | 176,140,508.90 | 5,981,002.00 | 0.67 |
13 | 159967 | 华夏创成长ETF | 161,587,850.30 | 5,486,854.00 | 3.32 |
14 | 005680 | 财通资管价值成长混合 | 144,065,247.55 | 4,891,859.00 | 6.58 |
15 | 002190 | 农银新能源主题混合 | 122,747,600.00 | 4,168,000.00 | 1.15 |
16 | 007449 | 兴全多维价值混合A | 116,095,993.55 | 3,942,139.00 | 3.38 |
17 | 007450 | 兴全多维价值混合C | 116,095,993.55 | 3,942,139.00 | 3.38 |
18 | 510310 | 易方达沪深300发起式ETF | 111,392,887.45 | 3,782,441.00 | 0.23 |
19 | 009950 | 财通资管均衡价值一年持有期混合 | 109,683,462.20 | 3,724,396.00 | 8.53 |
20 | 159977 | 天弘创业板ETF | 99,828,785.40 | 3,389,772.00 | 1.32 |
21 | 000171 | 易方达裕丰回报债券 | 98,742,669.40 | 3,352,892.00 | 0.47 |
22 | 009813 | 易方达悦兴一年持有期混合C | 94,082,442.50 | 3,194,650.00 | 1.97 |
23 | 009812 | 易方达悦兴一年持有期混合A | 94,082,442.50 | 3,194,650.00 | 1.97 |
24 | 159919 | 嘉实沪深300ETF | 93,605,116.90 | 3,178,442.00 | 0.23 |
25 | 530003 | 建信优选成长混合A | 92,979,540.00 | 3,157,200.00 | 6.82 |
26 | 960028 | 建信优选成长混合H | 92,979,540.00 | 3,157,200.00 | 6.82 |
27 | 003501 | 泰达睿智稳健混合 | 90,591,145.00 | 3,076,100.00 | 5.37 |
28 | 510330 | 华夏沪深300ETF | 85,095,598.30 | 2,889,494.00 | 0.23 |
29 | 450003 | 国富潜力组合混合A | 83,932,500.00 | 2,850,000.00 | 4.72 |
30 | 960021 | 国富潜力组合混合H | 83,932,500.00 | 2,850,000.00 | 4.72 |
31 | 009556 | 兴全合丰三年持有混合 | 76,571,178.00 | 2,600,040.00 | 1.79 |
32 | 009808 | 易方达创新成长混合 | 70,795,149.50 | 2,403,910.00 | 2.76 |
33 | 000970 | 东方红睿元混合 | 68,412,350.00 | 2,323,000.00 | 2.62 |
34 | 450004 | 国富深化价值混合 | 67,012,149.75 | 2,275,455.00 | 1.71 |
35 | 519704 | 交银先进制造混合 | 65,302,547.80 | 2,217,404.00 | 1.18 |
36 | 050004 | 博时精选混合A | 65,184,630.00 | 2,213,400.00 | 4.44 |
37 | 010305 | 华夏创新驱动混合A | 64,421,875.00 | 2,187,500.00 | 3.09 |
38 | 010306 | 华夏创新驱动混合C | 64,421,875.00 | 2,187,500.00 | 3.09 |
39 | 001409 | 工银互联网加股票 | 62,919,925.00 | 2,136,500.00 | 2.41 |
40 | 001938 | 中欧时代先锋股票A | 58,901,531.40 | 2,000,052.00 | 0.48 |
41 | 004241 | 中欧时代先锋股票C | 58,901,531.40 | 2,000,052.00 | 0.48 |
42 | 009952 | 广发稳健回报混合C | 58,316,595.50 | 1,980,190.00 | 1.15 |
43 | 009951 | 广发稳健回报混合A | 58,316,595.50 | 1,980,190.00 | 1.15 |
44 | 009735 | 天弘增强回报债券E | 56,866,830.90 | 1,930,962.00 | 0.88 |
45 | 007128 | 天弘增强回报债券A | 56,866,830.90 | 1,930,962.00 | 0.88 |
46 | 007129 | 天弘增强回报债券C | 56,866,830.90 | 1,930,962.00 | 0.88 |
47 | 110028 | 易方达安心回报债券B | 56,131,700.00 | 1,906,000.00 | 0.55 |
48 | 110027 | 易方达安心回报债券A | 56,131,700.00 | 1,906,000.00 | 0.55 |
49 | 159952 | 广发创业板ETF | 54,581,452.00 | 1,853,360.00 | 1.32 |
50 | 515000 | 华宝中证科技龙头ETF | 52,382,715.00 | 1,778,700.00 | 1.67 |
51 | 008276 | 财通资管价值发现混合 | 50,072,421.40 | 1,700,252.00 | 7.42 |
52 | 002969 | 易方达丰和债券 | 47,229,023.90 | 1,603,702.00 | 0.62 |
53 | 002980 | 华夏创新前沿股票 | 46,799,731.25 | 1,589,125.00 | 2.00 |
54 | 004953 | 兴全恒益债券C | 46,755,850.75 | 1,587,635.00 | 0.79 |
55 | 004952 | 兴全恒益债券A | 46,755,850.75 | 1,587,635.00 | 0.79 |
56 | 007464 | 交银创业板50指数A | 46,545,342.15 | 1,580,487.00 | 1.63 |
57 | 007465 | 交银创业板50指数C | 46,545,342.15 | 1,580,487.00 | 1.63 |
58 | 000586 | 景顺中小板创业板精选股票 | 44,089,595.00 | 1,497,100.00 | 4.00 |
59 | 162204 | 泰达宏利行业混合 | 44,007,135.00 | 1,494,300.00 | 4.92 |
60 | 481001 | 工银核心价值混合A | 41,939,273.80 | 1,424,084.00 | 1.13 |
61 | 960010 | 工银核心价值混合H | 41,939,273.80 | 1,424,084.00 | 1.13 |
62 | 000001 | 华夏成长混合 | 41,621,685.00 | 1,413,300.00 | 1.72 |
63 | 009929 | 南方创新驱动混合A | 41,141,650.00 | 1,397,000.00 | 1.50 |
64 | 009930 | 南方创新驱动混合C | 41,141,650.00 | 1,397,000.00 | 1.50 |
65 | |