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持有 三环集团(300408)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001112东方红中国优势混合28,685.151,422.875.08%
2519069汇添富价值精选20,405.771,101.235.28%
3470009汇添富民营活力18,714.801,009.972.96%
4000619东方红产业升级混合19,039.25944.413.45%
5000480东方红新动力混合18,885.84936.804.20%
6519001银华优选股票15,163.92818.342.76%
7150152富国创业板指数分级A13,331.03719.431.78%
8161022富国创业板指数分级13,331.03719.431.78%
9150153富国创业板指数分级B13,331.03719.431.78%
10001986前海开源人工智能主题混合12,112.77600.837.98%
11001037国投瑞银锐意改革混合11,359.17563.459.03%
12159915易方达创业板ETF9,833.09530.661.84%
13257020国联安德盛精选9,265.00500.003.67%
14519003海富通收益8,441.81455.584.10%
15000970东方红睿元混合8,325.49412.975.13%
16519005海富通股票7,243.05390.886.85%
17000481华商双债丰利债券C6,530.39323.932.24%
18000463华商双债丰利债券A6,530.39323.932.24%
19519017大成成长4,789.99258.503.97%
20150071中欧盛世成长分级A9,461.68163.983.39%
21150072中欧盛世成长分级B9,461.68163.983.39%
22470011汇添富多元收益债券C2,631.08141.991.21%
23470010汇添富多元收益债券A2,631.08141.991.21%
24519007海富回报2,132.74115.104.03%
25160805长盛同智2,119.87114.402.79%
26001672国寿安保智慧生活股票2,016.18100.013.43%
27960018大成内需增长混合H1,808.5397.602.88%
28090015大成内需增长1,808.5397.602.88%
29001448华商双翼平衡混合1,772.8087.943.95%
30001521国寿安保成长优选股票1,768.4487.722.58%
31519030海富通稳固收益1,567.3384.581.20%
32470089汇添富信用债债券C1,482.4080.000.64%
33470088汇添富信用债债券A1,482.4080.000.64%
34001593天弘创业板C1,281.2863.561.95%
35001592天弘创业板A1,281.2863.561.95%
36000729建信中小盘先锋股票849.5442.143.45%
37163807中银行业优选771.9741.662.97%
38206007鹏华消费优选756.3940.823.45%
39519133海富通改革驱动混合717.0638.703.45%
40003094大摩多元兴利18个月定开债706.6035.051.14%
41000306天弘弘利债券637.3231.610.38%
42150244鹏华创业板分级B532.5228.741.71%
43150243鹏华创业板分级A532.5228.741.71%
44160637鹏华创业板分级532.5228.741.71%
45090009大成行业轮动510.6927.563.30%
46163116申万菱信申万电子行业494.4626.682.24%
47150232申万菱信申万电子C494.4626.682.24%
48150231申万菱信申万电子A494.4626.682.24%
49002702东方红汇阳债券C483.8424.000.74%
50002701东方红汇阳债券A483.8424.000.74%
51519134海富通富祥混合426.5223.021.05%
52001406东方红策略精选混合C455.8222.610.51%
53001405东方红策略精选混合A455.8222.610.51%
54519025海富通领先成长346.8818.722.58%
55200012长城中小盘成长319.6717.253.71%
56519130海富通新内需277.9515.002.08%
57002652东方红汇利债券C302.4015.000.67%
58002651东方红汇利债券A302.4015.000.67%
59519050海富通养老收益240.8913.000.52%
60160613鹏华盛世创新237.5512.822.54%
61159948南方创业板ETF227.0512.251.90%
62001388中融新经济混合C241.9212.002.48%
63001387中融新经济混合A241.9212.002.48%
64673010纽银新动向185.3010.000.74%
65470021汇添富优选回报185.3010.000.86%
66730001方正富邦创新动力181.229.783.84%
67159918嘉实中创400ETF131.937.120.79%
68530019建信社会责任股票112.246.062.99%
69001932国寿安保保本混合40.322.000.19%
70110026易方达创业板联接35.161.900.03%
71001484天弘新价值混合33.011.640.49%
72002639天弘价值精选灵活配置混合21.411.060.52%
73070030嘉实中创400ETF联接6.490.350.04%

 
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