| 持有 三棵树(603737)的基金 |
| 报告期：2020-03-31 |
| 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 | 161606 | 融通行业景气混合A | 235,530,666.80 | 2,649,985.00 | 3.63 |
| 2 | 020001 | 国泰金鹰增长混合 | 141,217,610.16 | 1,588,857.00 | 4.83 |
| 3 | 160215 | 国泰价值经典混合(LOF) | 71,892,010.08 | 808,866.00 | 4.68 |
| 4 | 160610 | 鹏华动力增长混合(LOF) | 71,613,104.64 | 805,728.00 | 5.13 |
| 5 | 460005 | 华泰柏瑞价值增长混合A | 58,278,616.00 | 655,700.00 | 3.82 |
| 6 | 519983 | 长信量化先锋混合A | 33,676,009.84 | 378,893.00 | 1.91 |
| 7 | 004221 | 长信量化先锋混合C | 33,676,009.84 | 378,893.00 | 1.91 |
| 8 | 002989 | 融通通乾研究精选灵活配置混合 | 24,612,827.36 | 276,922.00 | 3.52 |
| 9 | 001152 | 融通新区域新经济灵活配置混合 | 23,828,194.72 | 268,094.00 | 4.04 |
| 10 | 501064 | 国泰价值优选灵活配置混合 | 16,780,544.00 | 188,800.00 | 4.27 |
| 11 | 163809 | 中银蓝筹混合 | 13,874,168.00 | 156,100.00 | 4.25 |
| 12 | 001069 | 华泰柏瑞消费成长混合 | 12,478,752.00 | 140,400.00 | 3.80 |
| 13 | 217001 | 招商安泰偏股混合 | 12,250,952.56 | 137,837.00 | 2.85 |
| 14 | 000126 | 招商安润灵活配置混合 | 11,485,784.64 | 129,228.00 | 5.62 |
| 15 | 002148 | 国寿安保稳惠混合 | 10,660,267.20 | 119,940.00 | 5.15 |
| 16 | 000431 | 鹏华品牌传承混合 | 9,698,496.72 | 109,119.00 | 5.01 |
| 17 | 206012 | 鹏华价值精选股票 | 8,042,040.16 | 90,482.00 | 5.17 |
| 18 | 003769 | 中银品质生活混合 | 6,648,224.00 | 74,800.00 | 4.54 |
| 19 | 233011 | 大摩主题优选混合 | 5,092,824.00 | 57,300.00 | 2.97 |
| 20 | 168002 | 国寿安保策略精选混合(LOF) | 4,881,289.60 | 54,920.00 | 5.52 |
| 21 | 160621 | 鹏华丰和债券(LOF)A | 3,732,960.00 | 42,000.00 | 1.41 |
| 22 | 006057 | 鹏华丰和债券(LOF)C | 3,732,960.00 | 42,000.00 | 1.41 |
| 23 | 004784 | 招商稳健优选股票 | 3,226,344.00 | 36,300.00 | 5.95 |
| 24 | 002457 | 招商安元混合C | 3,204,657.28 | 36,056.00 | 1.26 |
| 25 | 002456 | 招商安元混合A | 3,204,657.28 | 36,056.00 | 1.26 |
| 26 | 002210 | 创金合信量化多因子股票A | 2,924,152.00 | 32,900.00 | 0.77 |
| 27 | 003865 | 创金合信量化多因子股票C | 2,924,152.00 | 32,900.00 | 0.77 |
| 28 | 003004 | 招商睿祥定开混合 | 2,506,416.00 | 28,200.00 | 2.51 |
| 29 | 003913 | 泰达宏利启富混合C | 2,417,536.00 | 27,200.00 | 1.06 |
| 30 | 003912 | 泰达宏利启富混合A | 2,417,536.00 | 27,200.00 | 1.06 |
| 31 | 000679 | 招商丰利灵活配置混合A | 1,604,461.76 | 18,052.00 | 4.22 |
| 32 | 002416 | 招商丰利灵活配置混合C | 1,604,461.76 | 18,052.00 | 4.22 |
| 33 | 161039 | 富国中证1000指数增强(LOF) | 1,102,112.00 | 12,400.00 | 1.15 |
| 34 | 004145 | 上投摩根安丰回报混合C | 837,249.60 | 9,420.00 | 1.13 |
| 35 | 004144 | 上投摩根安丰回报混合A | 837,249.60 | 9,420.00 | 1.13 |
| 36 | 003001 | 招商丰德混合C | 702,152.00 | 7,900.00 | 0.96 |
| 37 | 003000 | 招商丰德混合A | 702,152.00 | 7,900.00 | 0.96 |
| 38 | 003646 | 创金合信中证1000指数增强A | 675,488.00 | 7,600.00 | 0.78 |
| 39 | 003647 | 创金合信中证1000指数增强C | 675,488.00 | 7,600.00 | 0.78 |
| 40 | 006166 | 建信中证1000指数增强C | 488,840.00 | 5,500.00 | 1.14 |
| 41 | 006165 | 建信中证1000指数增强A | 488,840.00 | 5,500.00 | 1.14 |
| 42 | 000377 | 上投摩根双债增利债券A | 175,982.40 | 1,980.00 | 0.53 |
| 43 | 000378 | 上投摩根双债增利债券C | 175,982.40 | 1,980.00 | 0.53 |
