行情中心升级到1.1版! 官方博客
持有 三峰环境(601827)的基金
  报告期:2020-06-30
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(%)
1008488华商恒益稳健混合63,801.27  6,723.00    0.00
2001959华商乐享互联混合63,801.27  6,723.00    0.02
3003842中邮景泰灵活配置混合A63,801.27  6,723.00    0.01
4166301华商新趋势优选混合63,801.27  6,723.00    0.01
5003843中邮景泰灵活配置混合C63,801.27  6,723.00    0.01
6519993长信增利动态混合63,801.27  6,723.00    0.01
7519979长信内需成长混合A63,801.27  6,723.00    0.00
8240017华宝新兴产业混合63,801.27  6,723.00    0.01
9240002华宝宝康配置混合63,801.27  6,723.00    0.02
10001997工银新趋势灵活配置混合C63,801.27  6,723.00    0.03
11001716工银新趋势灵活配置混合A63,801.27  6,723.00    0.03
12001720工银新增利混合63,801.27  6,723.00    0.01
13002006工银新得益混合63,801.27  6,723.00    0.01
14001485华安添颐混合63,801.27  6,723.00    0.01
15001428工银灵活配置混合B63,801.27  6,723.00    0.02
16000072华安稳健回报混合63,801.27  6,723.00    0.02
17001417汇添富医疗服务混合63,801.27  6,723.00    0.00
18001139华安新动力灵活配置混合63,801.27  6,723.00    0.00
19000196工银成长收益混合B63,801.27  6,723.00    0.03
20000195工银成长收益混合A63,801.27  6,723.00    0.03
21000628大成高新技术产业股票63,801.27  6,723.00    0.01
22005443国金量化多策略混合63,801.27  6,723.00    0.04
23000708华安安享混合63,801.27  6,723.00    0.01
24151001银河稳健混合63,801.27  6,723.00    0.00
25470007汇添富上证综合指数63,801.27  6,723.00    0.01
26487016工银灵活配置混合A63,801.27  6,723.00    0.02
27470006汇添富医药保健混合A63,801.27  6,723.00    0.00
28005295诺德天富混合63,801.27  6,723.00    0.03
29006113添富创新医药混合63,801.27  6,723.00    0.00
30002146长安鑫益增强混合A63,801.27  6,723.00    0.00
31002147长安鑫益增强混合C63,801.27  6,723.00    0.00
32050010博时特许价值混合A63,801.27  6,723.00    0.01
33050201博时价值增长贰号混合63,801.27  6,723.00    0.00
34050001博时价值增长混合63,801.27  6,723.00    0.00
35050026博时医疗保健行业混合A63,801.27  6,723.00    0.00
36008265南方ESG股票C63,801.27  6,723.00    0.00
37008264南方ESG股票A63,801.27  6,723.00    0.00
38008132鹏华价值驱动混合63,801.27  6,723.00    0.01
39160311华夏蓝筹混合(LOF)63,801.27  6,723.00    0.00
40501071泓德三年封闭丰泽混合63,801.27  6,723.00    0.00
41007040前海联合泳隆混合C63,801.27  6,723.00    0.06
42006397长信内需成长混合E63,801.27  6,723.00    0.00
43007992华夏中证全指证券公司ETF联接A63,801.27  6,723.00    0.06
44008221兴业聚鑫灵活配置混合C63,801.27  6,723.00    0.01
45007993华夏中证全指证券公司ETF联接C63,801.27  6,723.00    0.06
46007592华夏价值精选混合63,801.27  6,723.00    0.00
47003152华富天鑫灵活配置混合A63,801.27  6,723.00    0.05
48003153华富天鑫灵活配置混合C63,801.27  6,723.00    0.05
49004616中欧电子信息产业沪港深股票A63,801.27  6,723.00    0.01
50004740中欧瑞丰灵活配置混合(LOF)C63,801.27  6,723.00    0.00
51008545泓德丰润三年持有期混合63,801.27  6,723.00    0.00
52003877富国久利稳健配置混合A63,801.27  6,723.00    0.05
53003878富国久利稳健配置混合C63,801.27  6,723.00    0.05
54005080海富通量化多因子混合C63,801.27  6,723.00    0.04
55004344南方大数据100指数C63,801.27  6,723.00    0.00
56004237中欧新蓝筹混合C63,801.27  6,723.00    0.00
57004252国泰安益灵活配置混合C63,801.27  6,723.00    0.02
58004100鹏华安益增强混合63,801.27  6,723.00    0.01
59003755国泰普益灵活配置混合C63,801.27  6,723.00    0.02
60003754国泰普益灵活配置混合A63,801.27  6,723.00    0.02
61003593国泰景气行业灵活配置混合63,801.27  6,723.00    0.02
62005328前海开源价值策略股票63,801.27  6,723.00    0.09
63005081海富通量化多因子混合A63,801.27  6,723.00    0.04
64005763中欧电子信息产业沪港深股票C63,801.27  6,723.00    0.01
65001850国泰安益灵活配置混合A63,801.27  6,723.00    0.02
66005787中欧新趋势混合(LOF)C63,801.27  6,723.00    0.00
67002055国泰兴益灵活配置混合C63,801.27  6,723.00    0.02
68001890中欧精选定期开放混合E63,801.27  6,723.00    0.00
69005588长安裕腾混合A63,801.27  6,723.00    0.00
70005592长安裕腾混合C63,801.27  6,723.00    0.00
71007089国投瑞银中证500指数量化增强C63,801.27  6,723.00    0.05
72090001大成价值增长混合63,801.27  6,723.00    0.00
73160910大成创新成长混合(LOF)63,801.27  6,723.00    0.00
74090007大成策略回报混合63,801.27  6,723.00    0.01
75160919大成产业升级股票(LOF)63,801.27  6,723.00    0.02
76008269大成睿享混合A63,801.27  6,723.00    0.00
77008270大成睿享混合C63,801.27  6,723.00    0.00
78005994国投瑞银中证500指数量化增强A63,801.27  6,723.00    0.05
79001410信达澳银新能源产业股票63,801.27  6,723.00    0.00
80090013大成竞争优势混合63,801.27  6,723.00    0.04
81001320工银丰盈回报灵活配置混合63,801.27  6,723.00    0.05
82007143国投瑞银沪深300指数量化增强A63,801.27  6,723.00    0.07
83007144国投瑞银沪深300指数量化增强C63,801.27  6,723.00    0.07
84004965泓德致远混合A63,801.27  6,723.00    0.00
85519655银河服务混合63,801.27  6,723.00    0.01
86610002信达澳银精华配置混合63,801.27  6,723.00    0.01
87000800华商未来主题混合63,801.27  6,723.00    0.01
88630001华商领先企业混合63,801.27  6,723.00    0.00
89630002华商盛世成长混合63,801.27  6,723.00    0.00
90001449华商双驱优选混合63,801.27  6,723.00    0.01
91002639天弘价值精选混合63,801.27  6,723.00    0.02
92002714鹏华金城灵活配置混合63,801.27  6,723.00    0.01
93000698宝盈科技30混合63,801.27  6,723.00    0.00
94000367国泰安康定期支付混合A63,801.27  6,723.00    0.02
95000573天弘通利混合63,801.27  6,723.00    0.01
96000527南方新优享灵活配置混合A63,801.27  6,723.00    0.00
97001250天弘新活力混合63,801.27  6,723.00    0.02
98001265国泰兴益灵活配置混合A63,801.27  6,723.00    0.02
99166001中欧新趋势混合(LOF)A63,801.27  6,723.00    0.00
100166002中欧新蓝筹混合A63,801.27  6,723.00    0.00
101166023中欧瑞丰灵活配置混合(LOF)A63,801.27  6,723.00    0.00
102206009鹏华新兴产业混合63,801.27  6,723.00    0.00
103169105东方红睿华沪港深混合(LOF)63,801.27  6,723.00    0.00
104410003华富成长趋势混合63,801.27  6,723.00    0.01
105420001天弘精选混合63,801.27  6,723.00    0.01
106410001华富竞争力优选混合63,801.27  6,723.00    0.01
107007771同泰开泰混合C63,801.27  6,723.00    0.05
108005765中欧明睿新常态混合C63,801.27  6,723.00    0.00
109004128前海联合泳隆混合A63,801.27  6,723.00    0.06
110001885中欧新蓝筹混合E63,801.27  6,723.00    0.00
111001811中欧明睿新常态混合A63,801.27  6,723.00    0.00
112001881中欧新趋势混合(LOF)E63,801.27  6,723.00    0.00
113001985富国低碳新经济混合63,801.27  6,723.00    0.00
114001922国泰多策略收益混合63,801.27  6,723.00    0.03
115001692南方国策动力股票63,801.27  6,723.00    0.02
116002577南方新兴龙头灵活配置混合63,801.27  6,723.00    0.02
117001447天弘惠利混合63,801.27  6,723.00    0.03
118005218华夏聚惠(FOF)A63,801.27  6,723.00    0.01
119005219华夏聚惠(FOF)C63,801.27  6,723.00    0.01
120960026博时特许价值混合R63,801.27  6,723.00    0.01
121002498兴业聚鑫灵活配置混合A63,801.27  6,723.00    0.01
122005395泓德臻远回报混合63,801.27  6,723.00    0.00
123004966泓德致远混合C63,801.27  6,723.00    0.00
124000390华商优势行业混合63,801.27  6,723.00    0.00
125007770同泰开泰混合A63,801.27  6,723.00    0.05
126008811鹏华科技创新混合63,801.27  6,723.00    0.01
127005962宝盈人工智能股票A63,801.27  6,723.00    0.01
128005963宝盈人工智能股票C63,801.27  6,723.00    0.01
129006529中欧匠心两年持有期混合A63,801.27  6,723.00    0.00
130006530中欧匠心两年持有期混合C63,801.27  6,723.00    0.00
131006590南方新优享灵活配置混合C63,801.27  6,723.00    0.00
132001500泓德远见回报混合63,801.27  6,723.00    0.00
133002011华夏红利混合63,801.27  6,723.00    0.00
134002778前海联合新思路混合A63,801.27  6,723.00    0.04
135002844金鹰多元策略混合63,801.27  6,723.00    0.05
136002494兴业聚盈灵活配置混合63,801.27  6,723.00    0.00
137002779前海联合新思路混合C63,801.27  6,723.00    0.04
138002061国泰安康定期支付混合C63,801.27  6,723.00    0.02
139001117中欧精选定期开放混合A63,801.27  6,723.00    0.00
140001053南方创新经济混合63,801.27  6,723.00    0.01
141001030天弘云端生活优选混合63,801.27  6,723.00    0.02
142001556天弘中证500指数增强A63,801.27  6,723.00    0.03
143001557天弘中证500指数增强C63,801.27  6,723.00    0.03
144002482宝盈互联网沪港深混合63,801.27  6,723.00    0.01
145001113南方大数据100指数A63,801.27  6,723.00    0.00
146161728招商3年封闭运作战略配售混合(LOF)63,801.27  6,723.00    0.00
147005082诺德量化蓝筹混合A63,801.27  6,723.00    0.02
148161727招商增荣灵活配置混合(LOF)63,801.27  6,723.00    0.06
149005083诺德量化蓝筹混合C63,801.27  6,723.00    0.02
150007484信达澳银核心科技混合63,801.27  6,723.00    0.01
151008065汇添富中盘积极成长混合A63,801.27  6,723.00    0.00
152008066汇添富中盘积极成长混合C63,801.27  6,723.00    0.00
153000418景顺长城成长之星股票63,801.27  6,723.00    0.02
154000717融通转型三动力灵活配置混合A63,801.27  6,723.00    0.00
155005187长安鑫兴混合C56,465.50  5,950.00    0.11
156005186长安鑫兴混合A56,465.50  5,950.00    0.11
157007381国融融信消费严选混合A54,994.55  5,795.00    0.08
158007382国融融信消费严选混合C54,994.55  5,795.00    0.08
159630008华商策略精选灵活配置混合52,413.27  5,523.00    0.01
160002861工银智能制造股票44,726.37  4,713.00    0.06
161004112创金合信国企活力混合29,333.59  3,091.00    0.13
162162215泰达宏利聚利债券(LOF)9,490.00  1,000.00    0.02
163005170华泰保兴策略精选混合C9,490.00  1,000.00    0.03
164005169华泰保兴策略精选混合A9,490.00  1,000.00    0.03
165003064南方荣欢定期开放混合9,490.00  1,000.00    0.00
166007749民生加银鹏程混合C2,116.27  223.00    0.00
167004710民生加银鹏程混合A2,116.27  223.00    0.00
168001827富国研究优选沪港深灵活配置混合1,727.18  182.00    0.00
169002655南方卓享绝对收益混合1,167.27  123.00    0.00
170002515招商丰益混合C218.27  23.00    0.00
171002582招商丰凯混合C218.27  23.00    0.00
172002514招商丰益混合A218.27  23.00    0.00
173100026富国天合稳健优选混合218.27  23.00    0.00
174004446南方荣年混合A218.27  23.00    0.00
175004447南方荣年混合C218.27  23.00    0.00
176002581招商丰凯混合A218.27  23.00    0.00
177002016南方荣光灵活配置混合C218.27  23.00    0.00
178002593富国美丽中国混合218.27  23.00    0.00
179007016富国睿泽回报混合218.27  23.00    0.00
180001106华商健康生活混合218.27  23.00    0.00
181002015南方荣光灵活配置混合A218.27  23.00    0.00
182501062南方瑞合混合(LOF)218.27  23.00    0.00
183202019南方策略优化混合218.27  23.00    0.00
184000587大成灵活配置混合218.27  23.00    0.00
185000452南方医药保健灵活配置混合218.27  23.00    0.00
186090006大成2020生命周期混合218.27  23.00    0.00
187090009大成行业轮动混合218.27  23.00    0.00
188008870大成恒享混合C218.27  23.00    0.00
189008869大成恒享混合A218.27  23.00    0.00
190519017大成积极成长混合218.27  23.00    0.00
191630016华商价值共享混合发起式218.27  23.00    0.00
192001397建信精工制造指数增强218.27  23.00    0.00
193003692大成景尚灵活配置混合A218.27  23.00    0.00
194003693大成景尚灵活配置混合C218.27  23.00    0.00