持有 三棵树(603737)的基金 |
报告期:2021-12-31 |
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 | 161606 | 融通行业景气混合A | 283,606,485.25 | 2,038,135.00 | 7.83 |
2 | 009277 | 融通行业景气混合C | 283,606,485.25 | 2,038,135.00 | 7.83 |
3 | 070021 | 嘉实主题新动力混合 | 124,633,593.70 | 895,678.00 | 5.18 |
4 | 163801 | 中银中国混合(LOF) | 93,030,124.00 | 668,560.00 | 7.16 |
5 | 002989 | 融通通乾研究精选灵活配置混合 | 84,559,646.05 | 607,687.00 | 7.93 |
6 | 000985 | 嘉实逆向策略股票 | 75,448,938.95 | 542,213.00 | 5.53 |
7 | 519068 | 汇添富成长焦点混合 | 69,577,783.00 | 500,020.00 | 1.05 |
8 | 009391 | 汇添富优质成长混合A | 63,243,675.00 | 454,500.00 | 1.14 |
9 | 009392 | 汇添富优质成长混合C | 63,243,675.00 | 454,500.00 | 1.14 |
10 | 001852 | 融通中国风1号灵活配置混合A | 56,327,224.25 | 404,795.00 | 1.75 |
11 | 009273 | 融通中国风1号灵活配置混合C | 56,327,224.25 | 404,795.00 | 1.75 |
12 | 009662 | 平安研究睿选混合C | 44,429,899.25 | 319,295.00 | 1.59 |
13 | 009661 | 平安研究睿选混合A | 44,429,899.25 | 319,295.00 | 1.59 |
14 | 001349 | 富国改革动力混合 | 41,689,340.00 | 299,600.00 | 2.02 |
15 | 163805 | 中银策略混合 | 38,630,823.00 | 277,620.00 | 6.81 |
16 | 000824 | 圆信永丰双红利混合A | 38,370,334.20 | 275,748.00 | 4.35 |
17 | 000825 | 圆信永丰双红利混合C | 38,370,334.20 | 275,748.00 | 4.35 |
18 | 470018 | 汇添富双利债券A | 37,570,500.00 | 270,000.00 | 0.15 |
19 | 000692 | 汇添富双利债券C | 37,570,500.00 | 270,000.00 | 0.15 |
20 | 008382 | 融通产业趋势股票 | 26,616,890.30 | 191,282.00 | 7.79 |
21 | 003858 | 前海开源周期优选混合C | 24,609,790.70 | 176,858.00 | 5.15 |
22 | 003857 | 前海开源周期优选混合A | 24,609,790.70 | 176,858.00 | 5.15 |
23 | 009411 | 中银科技创新一年定期开放混合 | 23,853,649.60 | 171,424.00 | 6.91 |
24 | 163809 | 中银蓝筹混合 | 23,613,755.00 | 169,700.00 | 7.02 |
25 | 007082 | 平安高端制造混合A | 22,183,293.00 | 159,420.00 | 1.59 |
26 | 007083 | 平安高端制造混合C | 22,183,293.00 | 159,420.00 | 1.59 |
27 | 000977 | 长城环保主题混合 | 20,872,500.00 | 150,000.00 | 1.73 |
28 | 001980 | 中欧量化驱动混合 | 20,114,549.95 | 144,553.00 | 0.79 |
29 | 008311 | 圆信永丰优选价值混合A | 18,459,778.15 | 132,661.00 | 4.77 |
30 | 008312 | 圆信永丰优选价值混合C | 18,459,778.15 | 132,661.00 | 4.77 |
31 | 010050 | 长城成长先锋混合C | 18,089,500.00 | 130,000.00 | 1.88 |
32 | 010049 | 长城成长先锋混合A | 18,089,500.00 | 130,000.00 | 1.88 |
33 | 001371 | 富国沪港深价值精选灵活配置混合 | 16,405,785.00 | 117,900.00 | 0.25 |
34 | 501015 | 财通多策略升级混合(LOF) | 15,932,675.00 | 114,500.00 | 9.21 |
35 | 671030 | 西部利得事件驱动股票 | 15,334,330.00 | 110,200.00 | 3.68 |
36 | 167001 | 平安鼎泰混合(LOF) | 12,286,945.00 | 88,300.00 | 2.15 |
37 | 001297 | 平安智慧中国混合 | 11,589,803.50 | 83,290.00 | 1.56 |
38 | 000574 | 宝盈新价值混合A | 11,132,000.00 | 80,000.00 | 2.29 |
39 | 007574 | 宝盈新价值混合C | 11,132,000.00 | 80,000.00 | 2.29 |
40 | 161610 | 融通领先成长混合(LOF)A | 10,177,431.00 | 73,140.00 | 0.54 |
41 | 009241 | 融通领先成长混合(LOF)C | 10,177,431.00 | 73,140.00 | 0.54 |
42 | 010065 | 圆信永丰兴研混合C | 9,684,840.00 | 69,600.00 | 0.63 |
43 | 010064 | 圆信永丰兴研混合A | 9,684,840.00 | 69,600.00 | 0.63 |
44 | 003715 | 宝盈消费主题混合 | 8,905,600.00 | 64,000.00 | 2.87 |
45 | 009008 | 平安科技创新混合A | 8,836,025.00 | 63,500.00 | 1.52 |
46 | 009009 | 平安科技创新混合C | 8,836,025.00 | 63,500.00 | 1.52 |
47 | 002542 | 长城久鼎灵活配置混合 | 8,349,000.00 | 60,000.00 | 1.65 |
48 | 003494 | 富国天惠成长混合(LOF)C | 8,307,255.00 | 59,700.00 | 0.02 |
49 | 161005 | 富国天惠成长混合(LOF)A | 8,307,255.00 | 59,700.00 | 0.02 |
50 | 501051 | 圆信永丰汇利混合(LOF) | 8,062,351.00 | 57,940.00 | 2.32 |
51 | 009891 | 融通产业趋势臻选股票 | 7,277,545.00 | 52,300.00 | 1.75 |
52 | 010342 | 招商产业精选股票C | 7,207,970.00 | 51,800.00 | 0.20 |
53 | 010341 | 招商产业精选股票A | 7,207,970.00 | 51,800.00 | 0.20 |
54 | 240004 | 华宝动力组合混合 | 6,954,717.00 | 49,980.00 | 0.80 |
55 | 000746 | 招商行业精选股票 | 6,247,835.00 | 44,900.00 | 0.20 |
56 | 008445 | 融通产业趋势先锋股票 | 5,218,125.00 | 37,500.00 | 1.75 |
57 | 000739 | 平安新鑫先锋混合A | 4,480,630.00 | 32,200.00 | 1.54 |
58 | 001515 | 平安新鑫先锋混合C | 4,480,630.00 | 32,200.00 | 1.54 |
59 | 470007 | 汇添富上证综合指数 | 3,804,361.00 | 27,340.00 | 0.47 |
60 | 161706 | 招商优质成长混合(LOF) | 3,757,050.00 | 27,000.00 | 0.20 |
61 | 167002 | 平安鼎越混合(LOF) | 3,283,940.00 | 23,600.00 | 2.17 |
62 | 519062 | 海富通阿尔法对冲混合A | 3,256,110.00 | 23,400.00 | 0.07 |
63 | 008795 | 海富通阿尔法对冲混合C | 3,256,110.00 | 23,400.00 | 0.07 |
64 | 005851 | 财通新视野混合A | 3,158,705.00 | 22,700.00 | 8.29 |
65 | 005959 | 财通新视野混合C | |