| 持有 三棵树(603737)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 161606 | 融通行业景气混合A | 592,428,144.00 | 3,366,069.00 | 9.49 |
| 2 | 009277 | 融通行业景气混合C | 592,428,144.00 | 3,366,069.00 | 9.49 |
| 3 | 510500 | 南方中证500ETF | 158,249,344.00 | 899,144.00 | 0.40 |
| 4 | 002989 | 融通通乾研究精选灵活配置混合 | 156,048,464.00 | 886,639.00 | 9.59 |
| 5 | 460005 | 华泰柏瑞价值增长混合A | 114,936,976.00 | 653,051.00 | 6.48 |
| 6 | 010037 | 华泰柏瑞价值增长混合C | 114,936,976.00 | 653,051.00 | 6.48 |
| 7 | 163801 | 中银中国混合(LOF) | 68,668,160.00 | 390,160.00 | 4.27 |
| 8 | 010147 | 博道嘉兴一年持有期混合 | 68,166,384.00 | 387,309.00 | 1.79 |
| 9 | 008382 | 融通产业趋势股票 | 63,272,352.00 | 359,502.00 | 9.67 |
| 10 | 160610 | 鹏华动力增长混合(LOF) | 59,202,176.00 | 336,376.00 | 3.24 |
| 11 | 008528 | 华泰柏瑞质量成长混合 | 51,765,120.00 | 294,120.00 | 4.53 |
| 12 | 010489 | 鹏华优选成长混合C | 51,067,632.00 | 290,157.00 | 0.95 |
| 13 | 010488 | 鹏华优选成长混合A | 51,067,632.00 | 290,157.00 | 0.95 |
| 14 | 009411 | 中银科技创新一年定期开放混合 | 25,770,624.00 | 146,424.00 | 3.11 |
| 15 | 008467 | 博道嘉瑞混合A | 25,078,592.00 | 142,492.00 | 1.53 |
| 16 | 008468 | 博道嘉瑞混合C | 25,078,592.00 | 142,492.00 | 1.53 |
| 17 | 398061 | 中海消费主题精选混合 | 24,372,480.00 | 138,480.00 | 4.16 |
| 18 | 001069 | 华泰柏瑞消费成长混合 | 24,331,648.00 | 138,248.00 | 4.55 |
| 19 | 008208 | 博道嘉泰回报混合 | 23,424,720.00 | 133,095.00 | 1.39 |
| 20 | 009241 | 融通领先成长混合(LOF)C | 23,088,208.00 | 131,183.00 | 0.94 |
| 21 | 161610 | 融通领先成长混合(LOF)A | 23,088,208.00 | 131,183.00 | 0.94 |
| 22 | 163805 | 中银策略混合 | 20,222,400.00 | 114,900.00 | 2.95 |
| 23 | 008793 | 博道嘉元混合A | 19,155,136.00 | 108,836.00 | 1.98 |
| 24 | 008794 | 博道嘉元混合C | 19,155,136.00 | 108,836.00 | 1.98 |
| 25 | 005827 | 易方达蓝筹精选混合 | 17,623,232.00 | 100,132.00 | 0.02 |
| 26 | 512500 | 华夏中证500ETF | 16,692,368.00 | 94,843.00 | 0.42 |
| 27 | 000824 | 圆信永丰双红利混合A | 16,040,640.00 | 91,140.00 | 1.54 |
| 28 | 000825 | 圆信永丰双红利混合C | 16,040,640.00 | 91,140.00 | 1.54 |
| 29 | 001437 | 易方达瑞享混合I | 15,159,056.00 | 86,131.00 | 6.24 |
| 30 | 001438 | 易方达瑞享混合E | 15,159,056.00 | 86,131.00 | 6.24 |
| 31 | 502000 | 西部利得中证500指数增强(LOF)A | 14,094,080.00 | 80,080.00 | 1.19 |
| 32 | 009300 | 西部利得中证500指数增强(LOF)C | 14,094,080.00 | 80,080.00 | 1.19 |
| 33 | 501051 | 圆信永丰汇利混合(LOF) | 13,207,040.00 | 75,040.00 | 2.92 |
| 34 | 162209 | 泰达宏利市值优选混合 | 12,295,360.00 | 69,860.00 | 1.22 |
| 35 | 206012 | 鹏华价值精选股票 | 11,367,664.00 | 64,589.00 | 3.16 |
| 36 | 008311 | 圆信永丰优选价值混合A | 11,292,336.00 | 64,161.00 | 2.36 |
| 37 | 008312 | 圆信永丰优选价值混合C | 11,292,336.00 | 64,161.00 | 2.36 |
| 38 | 000969 | 前海开源大安全混合 | 11,016,016.00 | 62,591.00 | 6.09 |
| 39 | 510510 | 广发中证500ETF | 10,992,960.00 | 62,460.00 | 0.42 |
| 40 | 163809 | 中银蓝筹混合 | 10,894,400.00 | 61,900.00 | 2.70 |
| 41 | 159922 | 嘉实中证500ETF | 10,893,872.00 | 61,897.00 | 0.42 |
| 42 | 007994 | 华夏中证500指数增强A | 10,032,000.00 | 57,000.00 | 0.52 |
| 43 | 007995 | 华夏中证500指数增强C | 10,032,000.00 | 57,000.00 | 0.52 |
| 44 | 501080 | 中金科创主题混合 | 9,560,320.00 | 54,320.00 | 0.48 |
| 45 | 159820 | 天弘中证500ETF | 8,993,600.00 | 51,100.00 | 0.39 |
| 46 | 006593 | 博道中证500增强A | 7,828,656.00 | 44,481.00 | 0.54 |
| 47 | 006594 | 博道中证500增强C | 7,828,656.00 | 44,481.00 | 0.54 |
| 48 | 000431 | 鹏华品牌传承混合 | 7,654,768.00 | 43,493.00 | 2.51 |
| 49 | 010602 | 长城均衡优选混合 | 6,248,000.00 | 35,500.00 | 0.93 |
| 50 | 010296 | 万家互联互通中国优势量化策略混合A | 5,913,600.00 | 33,600.00 | 0.52 |
| 51 | 010297 | 万家互联互通中国优势量化策略混合C | 5,913,600.00 | 33,600.00 | 0.52 |
| 52 | 003858 | 前海开源周期优选混合C | 5,765,760.00 | 32,760.00 | 5.92 |
| 53 | 003857 | 前海开源周期优选混合A | 5,765,760.00 | 32,760.00 | 5.92 |
| 54 | 233009 | 大摩多因子策略混合 | 5,667,200.00 | 32,200.00 | 0.62 |
| 55 | 510590 | 平安中证500ETF | 5,364,480.00 | 30,480.00 | 0.42 |
| 56 | 470007 | 汇添富上证综合指数 | 5,199,040.00 | 29,540.00 | 0.60 |
| 57 | 009246 | 大摩ESG量化混合 | 4,734,400.00 | 26,900.00 | 0.95 |
| 58 | 000679 | 招商丰利灵活配置混合A | 4,706,240.00 | 26,740.00 | 8.07 |
| 59 | 002416 | 招商丰利灵活配置混合C | 4,706,240.00 | 26,740.00 | 8.07 |
| 60 | 003343 | 鹏华弘惠混合A | 4,685,120.00 | 26,620.00 | 0.47 |
| 61 | 003344 | 鹏华弘惠混合C | 4,685,120.00 | 26,620.00 | 0.47 |
| 62 | 009847 | 圆信永丰研究精选混合A | 4,632,320.00 | 26,320.00 | 1.44 |
| 63 | 009848 | 圆信永丰研究精选混合C | 4,632,320.00 | 26,320.00 | 1.44 |
| 64 | 510580 | 易方达中证500ETF | 4,396,480.00 | 24,980.00 | 0.40 |
| 65 | 002907 | 南方中证500增强股票C |
