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持有 三棵树(603737)的基金
  报告期：2023-06-30
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(%)
1000772景顺长城中国回报混合357,512,384.18  5,464,879.00    8.60
2162607景顺长城资源垄断混合(LOF)178,255,630.96  2,724,788.00    7.98
3009273融通中国风1号灵活配置混合C134,911,479.12  2,062,236.00    6.68
4001852融通中国风1号灵活配置混合A134,911,479.12  2,062,236.00    6.68
5000612华宝生态中国混合132,317,445.28  2,022,584.00    6.72
6009277融通行业景气混合C95,482,583.44  1,459,532.00    6.46
7161606融通行业景气混合A95,482,583.44  1,459,532.00    6.46
8510500南方中证500ETF94,905,055.68  1,450,704.00    0.20
9160605鹏华中国50混合57,260,817.60  875,280.00    4.56
10000478建信中证500指数增强A40,159,244.56  613,868.00    0.75
11005633建信中证500指数增强C40,159,244.56  613,868.00    0.75
12519778交银经济新动力混合39,844,051.00  609,050.00    1.23
13001118华宝事件驱动混合38,266,774.80  584,940.00    6.64
14004856广发中证全指建筑材料指数A32,669,439.60  499,380.00    3.92
15004857广发中证全指建筑材料指数C32,669,439.60  499,380.00    3.92
16008955交银创新领航混合26,772,480.80  409,240.00    1.08
17002989融通通乾研究精选灵活配置混合25,605,976.78  391,409.00    6.89
18519767交银科技创新灵活配置混合21,231,668.48  324,544.00    3.80
19163801中银中国混合(LOF)20,932,044.88  319,964.00    2.37
20001556天弘中证500指数增强A19,105,256.80  292,040.00    0.50
21001557天弘中证500指数增强C19,105,256.80  292,040.00    0.50
22000594大摩进取优选股票18,857,969.20  288,260.00    3.66
23005434鹏华睿投混合15,011,273.20  229,460.00    2.94
24159922嘉实中证500ETF12,864,319.64  196,642.00    0.20
25240002华宝宝康配置混合11,723,264.00  179,200.00    2.62
26008382融通产业趋势股票11,704,946.40  178,920.00    6.66
27519727交银成长30混合11,356,912.00  173,600.00    1.08
28288001华夏经典配置混合9,582,721.60  146,480.00    0.37
29010147博道嘉兴一年持有期混合8,416,937.20  128,660.00    0.89
30161610融通领先成长混合(LOF)A8,343,274.28  127,534.00    0.64
31009241融通领先成长混合(LOF)C8,343,274.28  127,534.00    0.64
32009499景顺长城安鑫回报一年持有期混合A8,011,333.20  122,460.00    4.91
33009755景顺长城安鑫回报一年持有期混合C8,011,333.20  122,460.00    4.91
34000406汇添富双利增强债券A7,380,684.40  112,820.00    0.18
35000407汇添富双利增强债券C7,380,684.40  112,820.00    0.18
36001179德邦大健康灵活配置混合7,171,340.40  109,620.00    2.09
37008208博道嘉泰回报混合7,153,022.80  109,340.00    0.66
38000020景顺长城品质投资混合7,103,303.60  108,580.00    1.35
39160805长盛同智优势混合(LOF)6,903,118.40  105,520.00    1.89
40002620中邮未来新蓝筹灵活配置混合6,542,000.00  100,000.00    0.65
41163805中银策略混合6,458,785.76  98,728.00    1.74
42510510广发中证500ETF6,275,086.40  95,920.00    0.20
43008467博道嘉瑞混合A6,273,712.58  95,899.00    0.59
44008468博道嘉瑞混合C6,273,712.58  95,899.00    0.59
45161601融通新蓝筹混合6,209,666.40  94,920.00    0.59
46163302大摩资源优选混合(LOF)5,174,722.00  79,100.00    1.10
47233011大摩主题优选混合4,808,370.00  73,500.00    3.66
48009411中银科技创新一年定期开放混合4,767,351.66  72,873.00    2.35
49008841德邦大消费混合C4,680,146.80  71,540.00    1.98
50008840德邦大消费混合A4,680,146.80  71,540.00    1.98
51008793博道嘉元混合A4,625,194.00  70,700.00    0.77
52008794博道嘉元混合C4,625,194.00  70,700.00    0.77
53510580易方达中证500ETF4,541,456.40  69,420.00    0.21
54159820天弘中证500ETF4,490,428.80  68,640.00    0.20
55007994华夏中证500指数增强A4,029,872.00  61,600.00    0.11
56007995华夏中证500指数增强C4,029,872.00  61,600.00    0.11
57010045汇添富稳健添盈一年持有混合3,836,228.80  58,640.00    0.22
58163809中银蓝筹混合3,467,260.00  53,000.00    1.90
59001980中欧量化驱动混合3,407,073.60  52,080.00    0.10
60160645鹏华精选回报三年定开混合3,352,120.80  51,240.00    4.52
61007089国投瑞银中证500指数量化增强C2,878,480.00  44,000.00    0.19
62005994国投瑞银中证500指数量化增强A2,878,480.00  44,000.00    0.19
63470007汇添富上证综合指数2,870,367.92  43,876.00    0.35
64006167德邦乐享生活混合A2,839,228.00  43,400.00    1.67
65006168德邦乐享生活