| 持有 三环集团(300408)的基金 |
| 报告期：2024-12-31 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 256,041,437.00 | 6,648,700.00 | 3.38 |
| 2 | 100020 | 富国天益价值混合 | 202,642,354.21 | 5,262,071.00 | 5.68 |
| 3 | 001216 | 易方达新收益混合A | 201,911,434.41 | 5,243,091.00 | 5.36 |
| 4 | 001217 | 易方达新收益混合C | 201,911,434.41 | 5,243,091.00 | 5.36 |
| 5 | 159967 | 华夏创成长ETF | 191,128,981.00 | 4,963,100.00 | 4.08 |
| 6 | 001832 | 易方达瑞恒混合 | 131,842,836.00 | 3,423,600.00 | 5.18 |
| 7 | 000171 | 易方达裕丰回报债券 | 129,119,870.92 | 3,352,892.00 | 0.72 |
| 8 | 000011 | 华夏大盘精选混合 | 98,196,649.00 | 2,549,900.00 | 2.68 |
| 9 | 009556 | 兴全合丰三年持有混合 | 93,172,634.40 | 2,419,440.00 | 2.50 |
| 10 | 010306 | 华夏创新驱动混合C | 92,323,874.00 | 2,397,400.00 | 4.48 |
| 11 | 010305 | 华夏创新驱动混合A | 92,323,874.00 | 2,397,400.00 | 4.48 |
| 12 | 007450 | 兴全多维价值混合C | 89,772,740.54 | 2,331,154.00 | 3.27 |
| 13 | 007449 | 兴全多维价值混合A | 89,772,740.54 | 2,331,154.00 | 3.27 |
| 14 | 000209 | 信诚新兴产业混合 | 86,354,824.00 | 2,242,400.00 | 4.46 |
| 15 | 002980 | 华夏创新前沿股票 | 83,841,083.75 | 2,177,125.00 | 2.84 |
| 16 | 010363 | 信达澳银匠心臻选两年持有期混合 | 75,210,030.00 | 1,953,000.00 | 3.86 |
| 17 | 001409 | 工银互联网加股票 | 75,167,669.00 | 1,951,900.00 | 3.16 |
| 18 | 110027 | 易方达安心回报债券A | 73,400,060.00 | 1,906,000.00 | 0.75 |
| 19 | 110028 | 易方达安心回报债券B | 73,400,060.00 | 1,906,000.00 | 0.75 |
| 20 | 005680 | 财通资管价值成长混合 | 67,695,150.09 | 1,757,859.00 | 4.14 |
| 21 | 450003 | 国富潜力组合混合A | 65,467,000.00 | 1,700,000.00 | 5.36 |
| 22 | 960021 | 国富潜力组合混合H | 65,467,000.00 | 1,700,000.00 | 5.36 |
| 23 | 000001 | 华夏成长混合 | 53,890,894.00 | 1,399,400.00 | 2.15 |
| 24 | 003501 | 泰达睿智稳健混合 | 53,101,439.00 | 1,378,900.00 | 6.03 |
| 25 | 002969 | 易方达丰和债券 | 51,114,400.02 | 1,327,302.00 | 1.15 |
| 26 | 162204 | 泰达宏利行业混合 | 47,375,002.00 | 1,230,200.00 | 6.53 |
| 27 | 002229 | 华夏经济转型股票 | 42,878,882.48 | 1,113,448.00 | 4.66 |
| 28 | 165516 | 信诚周期轮动混合(LOF) | 42,156,897.00 | 1,094,700.00 | 4.68 |
| 29 | 001603 | 易方达安盈回报混合 | 38,779,415.96 | 1,006,996.00 | 2.18 |
| 30 | 960020 | 南方优选价值混合H | 38,510,962.75 | 1,000,025.00 | 4.18 |
| 31 | 006539 | 南方优选价值混合C | 38,510,962.75 | 1,000,025.00 | 4.18 |
| 32 | 202011 | 南方优选价值混合A | 38,510,962.75 | 1,000,025.00 | 4.18 |
| 33 | 009646 | 南方核心成长混合A | 36,887,727.74 | 957,874.00 | 3.07 |
| 34 | 009647 | 南方核心成长混合C | 36,887,727.74 | 957,874.00 | 3.07 |
| 35 | 000297 | 鹏华可转债债券 | 35,587,091.00 | 924,100.00 | 0.60 |
| 36 | 002451 | 平安睿享文娱混合C | 35,203,685.44 | 914,144.00 | 4.93 |
| 37 | 002450 | 平安睿享文娱混合A | 35,203,685.44 | 914,144.00 | 4.93 |
| 38 | 008276 | 财通资管价值发现混合 | 30,860,065.52 | 801,352.00 | 5.08 |
| 39 | 450001 | 国富中国收益混合 | 30,808,000.00 | 800,000.00 | 3.84 |
| 40 | 007193 | 恒越核心精选混合C | 30,796,447.00 | 799,700.00 | 3.40 |
| 41 | 006299 | 恒越核心精选混合A | 30,796,447.00 | 799,700.00 | 3.40 |
| 42 | 009086 | 鹏华价值共赢两年持有期混合 | 30,084,012.00 | 781,200.00 | 4.57 |
| 43 | 000586 | 景顺中小板创业板精选股票 | 29,648,540.92 | 769,892.00 | 6.66 |
| 44 | 000263 | 工银信息产业混合 | 28,942,999.21 | 751,571.00 | 3.15 |
| 45 | 121005 | 国投瑞银创新动力混合 | 26,179,098.00 | 679,800.00 | 3.26 |
| 46 | 009681 | 南方创新精选一年混合A | 25,878,989.57 | 672,007.00 | 4.36 |
| 47 | 009682 | 南方创新精选一年混合C | 25,878,989.57 | 672,007.00 | 4.36 |
| 48 | 202105 | 南方广利回报债券A/B | 24,638,698.00 | 639,800.00 | 0.99 |
| 49 | 202107 | 南方广利回报债券C | 24,638,698.00 | 639,800.00 | 0.99 |
| 50 | 010132 | 南方创新成长混合A | 24,269,002.00 | 630,200.00 | 3.40 |
| 51 | 010133 | 南方创新成长混合C | 24,269,002.00 | 630,200.00 | 3.40 |
| 52 | 007353 | 工银科技创新3年封闭混合 | 23,571,971.00 | 612,100.00 | 5.46 |
| 53 | 007350 | 华夏科技创新混合C | 23,244,636.00 | 603,600.00 | 3.22 |
| 54 | 007349 | 华夏科技创新混合A | 23,244,636.00 | 603,600.00 | 3.22 |
| 55 | 006868 | 华夏科技成长股票 | 22,043,124.00 | 572,400.00 | 5.62 |
| 56 | 000594 | 大摩进取优选股票 | 22,014,164.48 | 571,648.00 | 6.36 |
| 57 | 150103 | 银河银泰混合 | 21,180,500.00 | 550,000.00 | 2.23 |
| 58 | 004953 | 兴全恒益债券C | 19,995,739.85 | 519,235.00 | 0.86 |
| 59 | 004952 | 兴全恒益债券A | 19,995,739.85 | 519,235.00 | 0.86 |
| 60 | 161232 | 国投瑞银瑞盛混合(LOF) | 18,442,439.00 | 478,900.00 | 1.09 |
| 61 | 004745 | 长盛创新驱动混合 | 18,426,688.41 | 478,491.00 | 3.08 |
| 62 | 005461 | 南方希元可转债债券 | 18,195,975.00 | 472,500.00 | 1.09 |
| 63 | 161040 | 富国创业板两年定期开放混合 | 17,144,652.00 | 445,200.00 | 2.15 |
| 64 | 010335 | 华宝竞争优势混合 | 16,717,191.00 | 434,100.00 | 8.83 |
| 65 | 004138 | 上银鑫达灵活配置混合 | 16,178,051.00 | 420,100.00 | 4.55 |
| 66 | 450010 | 国富策略回报混合 | 16,174,200.00 | 420,000.00 | 1.96 |
| 67 | 006031 | 南方昌元可转债债券C | 14,591,439.00 | 378,900.00 | 0.94 |
| 68 | 006030 | 南方昌元可转债债券A | 14,591,439.00 | 378,900.00 | 0.94 |
| 69 | 005038 | 银华新能源新材料量化股票发起式C | 13,378,374.00 | 347,400.00 | 2.42 |
| 70 | 005037 | 银华新能源新材料量化股票发起式A | 13,378,374.00 | 347,400.00 | 2.42 |
| 71 | 008326 | 东财通信指数A | 12,234,627.00 | 317,700.00 | 3.91 |
| 72 | 008327 | 东财通信指数C | 12,234,627.00 | 317,700.00 | 3.91 |
| 73 | 009791 | 中欧创业板两年混合C | 12,165,309.00 | 315,900.00 | 1.65 |
| 74 | 166027 | 中欧创业板两年混合A | 12,165,309.00 | 315,900.00 | 1.65 |
| 75 | 121008 | 国投瑞银成长优选混合 | 12,015,120.00 | 312,000.00 | 3.27 |
| 76 | 000406 | 汇添富双利增强债券A | 11,553,000.00 | 300,000.00 | 1.21 |
| 77 | 000407 | 汇添富双利增强债券C | 11,553,000.00 | 300,000.00 | 1.21 |
| 78 | 519993 | 长信增利动态混合 | 11,225,665.00 | 291,500.00 | 4.12 |
| 79 | 001037 | 国投瑞银锐意改革混合 | 11,110,135.00 | 288,500.00 | 4.54 |
| 80 | 005121 | 富国兴利增强债券 | 10,945,081.14 | 284,214.00 | 0.44 |
| 81 | 000534 | 长盛高端装备混合 | 10,545,501.38 | 273,838.00 | 3.27 |
| 82 | 240017 | 华宝新兴产业混合 | 10,324,531.00 | 268,100.00 | 4.00 |
| 83 | 550009 | 信诚中小盘混合 | 10,039,557.00 | 260,700.00 | 4.60 |
| 84 | 010114 | 华宝新兴成长混合 | 8,957,426.00 | 232,600.00 | 3.40 |
| 85 | 206012 | 鹏华价值精选股票 | 8,406,733.00 | 218,300.00 | 4.72 |
| 86 | 008531 | 惠升惠民混合A | 8,368,223.00 | 217,300.00 | 5.96 |
| 87 | 008532 | 惠升惠民混合C | 8,368,223.00 | 217,300.00 | 5.96 |
| 88 | 001105 | 信达澳银转型创新股票 | 8,302,756.00 | 215,600.00 | 3.86 |
| 89 | 004986 | 鹏华策略回报混合 | 8,187,226.00 | 212,600.00 | 2.76 |
| 90 | 487021 | 工银优质精选混合 | 7,856,040.00 | 204,000.00 | 3.31 |
| 91 | 010423 | 国投瑞银价值成长一年持有混合A | 7,782,871.00 | 202,100.00 | 3.25 |
| 92 | 010424 | 国投瑞银价值成长一年持有混合C | 7,782,871.00 | 202,100.00 | 3.25 |
| 93 | 000520 | 上银新兴价值成长混合 | 7,147,456.00 | 185,600.00 | 3.60 |
| 94 | 009611 | 兴全汇享一年持有混合A | 6,754,654.00 | 175,400.00 | 1.17 |
| 95 | 009612 | 兴全汇享一年持有混合C | 6,754,654.00 | 175,400.00 | 1.17 |
| 96 | 001496 | 工银聚焦30股票 | 6,700,740.00 | 174,000.00 | 4.72 |
| 97 | 001069 | 华泰柏瑞消费成长混合 | 6,639,124.00 | 172,400.00 | 3.80 |
| 98 | 233011 | 大摩主题优选混合 | 6,456,817.66 | 167,666.00 | 6.36 |
| 99 | 001692 | 南方国策动力股票 | 5,811,159.00 | 150,900.00 | 4.13 |
| 100 | 002407 | 前海开源恒远灵活配置混合 | 5,799,606.00 | 150,600.00 | 5.00 |
| 101 | 450011 | 国富研究精选混合 | 5,391,400.00 | 140,000.00 | 5.50 |
| 102 | 001275 | 中邮创新优势灵活配置混合 | 5,360,592.00 | 139,200.00 | 5.29 |
| 103 | 009868 | 工银创新精选一年定开混合C | 5,168,042.00 | 134,200.00 | 7.67 |
| 104 | 009867 | 工银创新精选一年定开混合A | 5,168,042.00 | 134,200.00 | 7.67 |
| 105 | 006265 | 红土创新新科技股票 | 4,886,919.00 | 126,900.00 | 3.00 |
| 106 | 002577 | 南方新兴龙头灵活配置混合 | 4,621,200.00 | 120,000.00 | 4.92 |
| 107 | 000598 | 长盛生态环境混合 | 3,808,639.00 | 98,900.00 | 3.29 |
| 108 | 010181 | 兴业优势产业混合A | 3,754,725.00 | 97,500.00 | 5.16 |
| 109 | 010182 | 兴业优势产业混合C | 3,754,725.00 | 97,500.00 | 5.16 |
| 110 | 005826 | 华夏潜龙精选股票 | 3,288,754.00 | 85,400.00 | 3.62 |
| 111 | 001892 | 长盛新兴成长混合 | 3,003,780.00 | 78,000.00 | 3.09 |
| 112 | 005977 | 中信保诚至兴混合A | 2,996,078.00 | 77,800.00 | 4.80 |
| 113 | 005978 | 中信保诚至兴混合C | 2,996,078.00 | 77,800.00 | 4.80 |
| 114 | 009188 | 鹏华股息精选混合 | 2,768,869.00 | 71,900.00 | 5.41 |
| 115 | 002293 | 南方益和混合 | 2,518,554.00 | 65,400.00 | 4.63 |
| 116 | 008072 | 景顺长城创业板综指增强 | 2,414,577.00 | 62,700.00 | 0.88 |
| 117 | 080002 | 长盛创新先锋混合 | 1,759,907.00 | 45,700.00 | 2.65 |
| 118 | 010205 | 国寿安保裕安混合A | 1,725,248.00 | 44,800.00 | 1.41 |
| 119 | 010206 | 国寿安保裕安混合C | 1,725,248.00 | 44,800.00 | 1.41 |
| 120 | 006801 | 前海联合科技先锋混合A | 1,655,930.00 | 43,000.00 | 4.89 |
| 121 | 006802 | 前海联合科技先锋混合C | 1,655,930.00 | 43,000.00 | 4.89 |
| 122 | 008209 | 南方宝泰一年混合A | 1,463,380.00 | 38,000.00 | 0.71 |
| 123 | 008210 | 南方宝泰一年混合C | 1,463,380.00 | 38,000.00 | 0.71 |
| 124 | 003374 | 大成景禄灵活配置混合C | 1,451,827.00 | 37,700.00 | 6.50 |
| 125 | 003373 | 大成景禄灵活配置混合A | 1,451,827.00 | 37,700.00 | 6.50 |
| 126 | 168401 | 红土精选混合 | 1,417,168.00 | 36,800.00 | 2.99 |
| 127 | 004761 | 国寿安保稳瑞混合C | 1,386,360.00 | 36,000.00 | 1.11 |
| 128 | 004760 | 国寿安保稳瑞混合A | 1,386,360.00 | 36,000.00 | 1.11 |
| 129 | 001183 | 南方利淘混合A | 1,305,489.00 | 33,900.00 | 0.52 |
| 130 | 001504 | 南方利淘混合C | 1,305,489.00 | 33,900.00 | 0.52 |
| 131 | 002594 | 工银现代服务业混合 | 1,039,770.00 | 27,000.00 | 2.00 |
| 132 | 233010 | 大摩深证300指数增强 | 816,412.00 | 21,200.00 | 1.53 |
| 133 | 001067 | 鹏华弘盛混合A | 754,796.00 | 19,600.00 | 0.56 |
| 134 | 001380 | 鹏华弘盛混合C | 754,796.00 | 19,600.00 | 0.56 |
| 135 | 000556 | 国投瑞银新机遇混合A | 754,796.00 | 19,600.00 | 1.08 |
| 136 | 000557 | 国投瑞银新机遇混合C | 754,796.00 | 19,600.00 | 1.08 |
| 137 | 002358 | 国投瑞银瑞祥灵活配置混合 | 604,607.00 | 15,700.00 | 1.54 |
| 138 | 007294 | 长信利信混合E | 546,842.00 | 14,200.00 | 9.39 |
| 139 | 007293 | 长信利信混合C | 546,842.00 | 14,200.00 | 9.39 |
| 140 | 519949 | 长信利信混合A | 546,842.00 | 14,200.00 | 9.39 |
| 141 | 003760 | 国泰中证500指数增强A | 396,653.00 | 10,300.00 | 0.64 |
| 142 | 003761 | 国泰中证500指数增强C | 396,653.00 | 10,300.00 | 0.64 |
| 143 | 519971 | 长信改革红利混合 | 377,398.00 | 9,800.00 | 4.09 |
| 144 | 002271 | 招商安弘混合 | 346,590.00 | 9,000.00 | 1.07 |
| 145 | 008059 | 鹏华鑫享稳健混合C | 308,080.00 | 8,000.00 | 0.62 |
| 146 | 008058 | 鹏华鑫享稳健混合A | 308,080.00 | 8,000.00 | 0.62 |
| 147 | 009352 | 南方誉丰18个月混合C | 207,954.00 | 5,400.00 | 0.42 |
| 148 | 009351 | 南方誉丰18个月混合A | 207,954.00 | 5,400.00 | 0.42 |
| 149 | 165527 | 信诚新旺混合(LOF)C | 146,338.00 | 3,800.00 | 0.27 |
| 150 | 165526 | 信诚新旺混合(LOF)A | 146,338.00 | 3,800.00 | 0.27 |
