| 持有 三棵树(603737)的基金 |
| 报告期：2020-12-31 |
| 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 | 009277 | 融通行业景气混合C | 484,848,177.00 | 3,200,318.00 | 5.41 |
| 2 | 161606 | 融通行业景气混合A | 484,848,177.00 | 3,200,318.00 | 5.41 |
| 3 | 110010 | 易方达价值成长混合 | 149,667,910.50 | 987,907.00 | 2.50 |
| 4 | 002989 | 融通通乾研究精选灵活配置混合 | 106,621,306.50 | 703,771.00 | 5.46 |
| 5 | 510500 | 南方中证500ETF | 105,444,606.00 | 696,004.00 | 0.28 |
| 6 | 005827 | 易方达蓝筹精选混合 | 90,911,362.50 | 600,075.00 | 0.13 |
| 7 | 460005 | 华泰柏瑞价值增长混合A | 76,941,547.50 | 507,865.00 | 2.64 |
| 8 | 010037 | 华泰柏瑞价值增长混合C | 76,941,547.50 | 507,865.00 | 2.64 |
| 9 | 010147 | 博道嘉兴一年持有期混合 | 58,940,923.50 | 389,049.00 | 1.84 |
| 10 | 008382 | 融通产业趋势股票 | 44,395,408.50 | 293,039.00 | 5.50 |
| 11 | 001152 | 融通新区域新经济灵活配置混合 | 33,020,334.00 | 217,956.00 | 4.33 |
| 12 | 161610 | 融通领先成长混合(LOF)A | 32,436,453.00 | 214,102.00 | 1.00 |
| 13 | 009241 | 融通领先成长混合(LOF)C | 32,436,453.00 | 214,102.00 | 1.00 |
| 14 | 008528 | 华泰柏瑞质量成长混合 | 32,044,977.00 | 211,518.00 | 2.17 |
| 15 | 160610 | 鹏华动力增长混合(LOF) | 29,857,923.00 | 197,082.00 | 1.53 |
| 16 | 519651 | 银河转型混合 | 19,919,674.50 | 131,483.00 | 2.30 |
| 17 | 008208 | 博道嘉泰回报混合 | 17,235,852.00 | 113,768.00 | 1.70 |
| 18 | 008312 | 圆信永丰优选价值混合C | 17,223,277.50 | 113,685.00 | 2.91 |
| 19 | 008311 | 圆信永丰优选价值混合A | 17,223,277.50 | 113,685.00 | 2.91 |
| 20 | 161601 | 融通新蓝筹混合 | 17,030,115.00 | 112,410.00 | 0.83 |
| 21 | 008467 | 博道嘉瑞混合A | 16,540,770.00 | 109,180.00 | 1.71 |
| 22 | 008468 | 博道嘉瑞混合C | 16,540,770.00 | 109,180.00 | 1.71 |
| 23 | 008794 | 博道嘉元混合C | 15,792,360.00 | 104,240.00 | 1.56 |
| 24 | 008793 | 博道嘉元混合A | 15,792,360.00 | 104,240.00 | 1.56 |
| 25 | 006648 | 汇安多因子混合A | 15,211,357.50 | 100,405.00 | 0.99 |
| 26 | 006649 | 汇安多因子混合C | 15,211,357.50 | 100,405.00 | 0.99 |
| 27 | 009564 | 汇安消费龙头混合A | 14,544,000.00 | 96,000.00 | 0.60 |
| 28 | 009565 | 汇安消费龙头混合C | 14,544,000.00 | 96,000.00 | 0.60 |
| 29 | 512500 | 华夏中证500ETF | 14,126,617.50 | 93,245.00 | 0.26 |
| 30 | 001437 | 易方达瑞享混合I | 13,528,950.00 | 89,300.00 | 5.40 |
| 31 | 001438 | 易方达瑞享混合E | 13,528,950.00 | 89,300.00 | 5.40 |
| 32 | 233009 | 大摩多因子策略混合 | 12,907,800.00 | 85,200.00 | 1.21 |
| 33 | 519778 | 交银经济新动力混合 | 12,163,329.00 | 80,286.00 | 0.16 |
| 34 | 008127 | 广发趋势优选灵活配置混合C | 11,930,322.00 | 78,748.00 | 0.10 |
| 35 | 000215 | 广发趋势优选灵活配置混合A | 11,930,322.00 | 78,748.00 | 0.10 |
| 36 | 002910 | 易方达供给改革混合 | 11,085,103.50 | 73,169.00 | 0.82 |
| 37 | 001069 | 华泰柏瑞消费成长混合 | 10,638,330.00 | 70,220.00 | 1.86 |
| 38 | 159922 | 嘉实中证500ETF | 10,399,111.50 | 68,641.00 | 0.28 |
| 39 | 010109 | 富国价值增长混合 | 10,105,050.00 | 66,700.00 | 0.18 |
| 40 | 009841 | 东财量化精选混合C | 9,940,672.50 | 65,615.00 | 1.27 |
| 41 | 009840 | 东财量化精选混合A | 9,940,672.50 | 65,615.00 | 1.27 |
| 42 | 000431 | 鹏华品牌传承混合 | 8,221,299.00 | 54,266.00 | 1.43 |
| 43 | 008795 | 海富通阿尔法对冲混合C | 7,865,122.50 | 51,915.00 | 0.08 |
| 44 | 519062 | 海富通阿尔法对冲混合A | 7,865,122.50 | 51,915.00 | 0.08 |
| 45 | 510510 | 广发中证500ETF | 7,787,100.00 | 51,400.00 | 0.23 |
| 46 | 000969 | 前海开源大安全混合 | 6,606,612.00 | 43,608.00 | 3.02 |
| 47 | 159820 | 天弘中证500ETF | 6,332,700.00 | 41,800.00 | 0.26 |
| 48 | 202019 | 南方策略优化混合 | 6,272,100.00 | 41,400.00 | 1.38 |
| 49 | 007146 | 鹏华研究智选混合 | 5,796,390.00 | 38,260.00 | 1.36 |
| 50 | 510590 | 平安中证500ETF | 5,499,450.00 | 36,300.00 | 0.28 |
| 51 | 206012 | 鹏华价值精选股票 | 5,459,302.50 | 36,035.00 | 1.35 |
| 52 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 5,060,100.00 | 33,400.00 | 0.12 |
| 53 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,060,100.00 | 33,400.00 | 0.12 |
| 54 | 006084 | 融通研究优选混合 | 4,889,511.00 | 32,274.00 | 0.98 |
| 55 | 006616 | 工银战略新兴产业混合C | 4,831,638.00 | 31,892.00 | 0.51 |
| 56 | 006615 | 工银战略新兴产业混合A | 4,831,638.00 | 31,892.00 | 0.51 |
| 57 | 002955 | 融通新趋势灵活配置混合 | 4,738,920.00 | 31,280.00 | 0.99 |
| 58 | 002906 | 南方中证500增强股票A | 3,757,200.00 | 24,800.00 | 0.63 |
| 59 | 002907 | 南方中证500增强股票C | 3,757,200.00 | 24,800.00 | 0.63 |
| 60 | 470007 | 汇添富上证综合指数 | 3,620,850.00 | 23,900.00 | 0.37 |
| 61 | 008709 | 银河龙头股票 | 3,560,250.00 | 23,500.00 | 1.29 |
| 62 | 010154 | 中加中证500指数增强C | 3,499,650.00 | 23,100.00 | 2.05 |
| 63 | 010153 | 中加中证500指数增强A | 3,499,650.00 | 23,100.00 | 2.05 |
| 64 | 512350 | 兴业中证福建50ETF | 3,393,600.00 | 22,400.00 | 2.65 |
| 65 | 005110 | 汇安多策略混合C | 3,030,000.0 |
