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三环集团(300408)基金持仓图
三环集团(300408)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30创业板ETF 1599153476.99128996.19841.81%1.93%
2024-09-30沪深300ETF 5103002512.2493204.21761.31%0.37%
2024-09-30沪深300ETF易方达 5103101698.4063010.79040.89%0.19%
2024-09-30创业板50ETF 1599491108.0041106.70400.58%1.95%
2024-09-30易方达新收益A 001216631.0823413.03520.33%6.67%
2024-09-30兴业兴睿两年持有A 013910550.0020405.00000.29%6.62%
2024-09-30富国天益价值A 100020526.2119522.28320.27%4.92%
2024-09-30创业板成长ETF 159967523.3119414.80160.27%4.22%
2024-09-30兴全多维价值A 007449426.0215805.17120.22%5.76%
2024-09-30天弘永利债券A 420002374.3113886.79040.20%5.93%
2024-09-30易方达裕丰回报A 000171335.2912439.22960.17%0.65%
2024-09-30兴全合丰三年持有 009556313.4311628.40160.16%2.82%
2024-09-30华夏核心制造A 012428303.2811251.68800.16%4.19%
2024-09-30华夏大盘精选A 000011291.9510831.34480.15%2.96%
2024-09-30宏利睿智稳健A 003501249.679262.75680.13%8.76%
2024-09-30华夏创新驱动A 010305239.748894.35360.13%4.43%
2024-09-30财通资管价值成长A 005680228.418473.85920.12%4.88%
2024-09-30创业50ETF 159682206.157648.05760.11%2.20%
2024-09-30交银创业板50指数A 007464205.767633.64800.11%5.88%
2024-09-30工银互联网加 001409195.197241.54880.10%2.78%
2024-09-30信澳匠心臻选两年持有 010363195.117238.58080.10%3.62%
2024-09-30东方红睿元三年定期 000970163.046048.78400.09%5.12%
2024-09-30易方达丰和A 002969160.375949.73440.08%0.98%
2024-09-30景顺长城中小创A 000586154.485731.20800.08%7.01%
2024-09-30华夏成长 000001153.085679.26800.08%2.19%
2024-09-30东方红睿华沪港深C 018949131.084862.89730.07%--
2024-09-30东方红睿华LOF 169105131.084862.89720.07%3.99%
2024-09-30宏利行业精选A 162204129.364799.25600.07%7.05%
2024-09-30南方优选价值A 202011128.864780.79880.07%4.96%
2024-09-30南方广利回报AB 202105127.274721.71680.07%1.39%
2024-09-30易方达安盈回报A 001603126.944709.45920.07%2.35%
2024-09-30南方核心成长A 009646111.874150.28040.06%3.79%
2024-09-30华夏经济转型 002229111.344130.89200.06%4.19%
2024-09-30消费电子ETF 159732103.843852.37120.05%3.68%
2024-09-30平安睿享文娱A 00245098.923669.93200.05%3.64%
2024-09-30南方昌元可转债A 00603089.033303.01300.05%1.50%
2024-09-30工银信息产业A 00026383.513098.11340.04%3.08%
2024-09-30财通资管价值精选一年持有A 01016381.403019.97340.04%5.25%
2024-09-30财通资管宸瑞一年持有A 01041381.133009.93420.04%5.47%
2024-09-30银河产业动力A 01089880.002968.00000.04%6.12%
2024-09-30财通资管价值发现A 00827677.892889.54100.04%5.35%
2024-09-30南方创新精选一年定期A 00968177.092860.06500.04%5.72%
2024-09-30信澳品质回报6个月持有 01238974.222753.56200.04%2.96%
2024-09-30南方希元可转债 00546174.072747.99700.04%0.90%
2024-09-30南方创新成长A 01013271.092637.43900.04%4.11%
2024-09-30长信企业成长三年持有A 01435669.712586.24100.04%14.69%
2024-09-30华安创业板50A 16042069.212567.51660.04%2.16%
2024-09-30兴全恒益A 00495269.202567.44980.04%0.82%
2024-09-30大摩进取优选 00059467.962521.49400.04%6.49%
2024-09-30华夏先进制造龙头A 01310767.342498.31400.04%21.77%
2024-09-30鹏华价值共赢两年持有期 00908661.602285.36000.03%3.25%
2024-09-30工银科技创新 00735361.212270.89100.03%4.84%
2024-09-30长信企业优选一年持有 01086159.002188.90000.03%3.93%
2024-09-30鹏华研究精选 00502858.632175.17300.03%2.70%
2024-09-30华夏科技成长 00686857.242123.60400.03%5.24%
2024-09-30鹏华弘嘉A 00316557.232123.23300.03%4.91%
2024-09-30创50ETF 15968153.972002.22760.03%2.15%
2024-09-30兴业能源革新A 01304953.831997.09300.03%6.26%
2024-09-30上银鑫达A 00413847.761771.89600.02%2.22%
2024-09-30中欧景气精选A 02087647.641767.44400.02%4.48%
2024-09-30鹏华双债加利A 00014347.061745.92600.02%0.73%
2024-09-30创金合信中证科创创业50指数增强A 01741240.061486.05530.02%6.26%
2024-09-30太平智选一年定开 00979440.001484.00000.02%3.58%
2024-09-30天弘安康颐养A 42000936.451352.29500.02%1.21%
2024-09-30东财中证通信技术A 00832634.961297.01600.02%17.47%
2024-09-30创业大盘ETF 15981434.361274.91180.02%2.17%
2024-09-30华宝新兴成长A 01011433.581245.81800.02%4.06%
2024-09-30鹏华策略回报 00498633.021225.04200.02%2.66%
2024-09-30华宝新兴产业 24001732.651211.31500.02%4.45%
2024-09-30信澳转型创新A 00110530.621136.00200.02%5.94%
2024-09-30南方均衡优选一年持有A 01320029.181082.57800.02%2.31%
2024-09-30信澳智选先锋一年持有A 01544027.791031.00900.01%6.73%
2024-09-30长信优质企业A 01166926.66989.08600.01%4.73%
2024-09-30国投瑞银锐意改革A 00103726.26974.24600.01%4.71%
2024-09-30中信保诚成长动力A 00991325.78956.43800.01%5.99%
2024-09-30兴业均衡优选A 01875425.00927.50000.01%8.66%
2024-09-30上银新兴价值成长 00052023.14858.49400.01%3.46%
2024-09-30华夏创业板指数增强A 01837022.52835.49200.01%14.22%
2024-09-30南方策略优化 20201922.00816.20000.01%3.12%
2024-09-30兴全汇享一年持有A 00961121.81809.15100.01%1.36%
2024-09-30信澳汇智优选一年持有A 01355620.36755.35600.01%5.84%
2024-09-30南方核心科技一年持有A 01801920.35754.98500.01%5.19%
2024-09-30长江启航A 01555920.00742.00000.01%3.89%
2024-09-30信澳蓝筹精选 00998820.00742.00000.01%3.02%
2024-09-30南方宝顺A 01088119.57726.04700.01%0.49%
2024-09-30淳厚鑫淳一年持有 01134619.55725.30500.01%3.96%
2024-09-30长信企业精选两年 00558919.50723.45000.01%3.97%
2024-09-30大摩主题优选 23301119.40719.61380.01%6.56%
2024-09-30信澳红利回报 61000518.75695.62500.01%3.05%
2024-09-30海富通创业板增强A 00528818.56688.57600.01%1.49%
2024-09-30工银创业板两年定开A 16482617.55651.10500.01%4.99%
2024-09-30天弘安康颐享12个月持有A 01206917.50649.25000.01%1.00%
2024-09-30鹏华价值精选 20601217.25639.97500.01%3.35%
2024-09-30鹏华安庆A 00966717.23639.23300.01%2.25%
2024-09-30华夏数字产业A 01982916.35606.58500.01%3.09%
2024-09-30淳厚鑫悦商业模式优选A 01245415.83587.29300.01%5.49%
2024-09-30新材料50ETF 15976115.44572.91670.01%3.18%
2024-09-30惠升惠民A 00853115.30567.63000.01%9.37%
2024-09-30天弘创业板指数增强A 01579415.28566.88800.01%8.32%
2024-09-30南方国策动力 00169215.09559.83900.01%3.67%
2024-09-30易方达悦浦一年持有A 01351714.39533.86900.01%1.25%
2024-09-30鹏华安和A 00923014.21527.19100.01%2.73%
2024-09-30创金合信创新驱动A 01049514.04520.88400.01%6.43%
2024-09-30国富研究精选A 45001114.00519.40000.01%4.54%
2024-09-30中邮创新优势 00127513.92516.43200.01%4.26%
2024-09-30鹏华安锦一年持有A 01708313.85513.83500.01%1.72%
2024-09-30工银创新精选一年定开A 00986713.42497.88200.01%7.80%
2024-09-30南方新兴产业A 01266912.60467.46000.01%5.64%
2024-09-30南方新兴龙头 00257712.48463.00800.01%4.53%
2024-09-30华泰保兴安盈三个月 00738512.00445.20000.01%1.26%
2024-09-30兴业优势产业A 01018111.34420.71400.01%5.88%
2024-09-30创大盘ETF 15999111.33420.49140.01%3.68%
2024-09-30国联安安泰灵活配置 00005810.93405.50300.01%0.93%
2024-09-30南方稳鑫6个月持有A 01641610.63394.37300.01%0.28%
2024-09-30汇添富双利增强A 00040610.00371.00000.01%0.49%
2024-09-30诺安恒鑫 00642910.00371.00000.01%4.80%
2024-09-30东财国证消费电子主题指数增强A 0123199.82364.31080.01%8.86%
2024-09-30南方誉享一年持有A 0110649.67358.75700.01%0.51%
2024-09-30鹏华尊惠18个月A 0054169.41349.11100.00%2.13%
2024-09-30新材料ETF 5163609.27343.91700.00%3.38%
2024-09-30工银智能制造 0028618.76324.99600.00%5.80%
2024-09-30南方誉浦一年持有A 0117468.30307.93000.00%0.54%
2024-09-30新材料50ETF 5167108.27306.81700.00%3.40%
2024-09-30中信保诚鼎利LOF 1655288.11300.88100.00%3.78%
2024-09-30中信保诚鼎利C 0159378.11300.88100.00%21.21%
2024-09-30中欧量化动力A 0150067.65283.81500.00%2.06%
2024-09-30长江时代精选A 0171957.00259.70000.00%4.11%
2024-09-30国联安新蓝筹红利一年定开 0088786.70248.57000.00%0.81%
2024-09-30南方益和灵活配置 0022936.54242.63400.00%3.73%
2024-09-30华夏潜龙精选 0058266.39237.06900.00%3.96%
2024-09-30鹏华股息精选 0091886.16228.53600.00%4.17%
2024-09-30新材料ETF 1597036.08225.56800.00%3.28%
2024-09-30南方永元一年持有A 0123996.00222.60370.00%0.36%
2024-09-30国联安安稳 0023676.00222.60000.00%6.25%
2024-09-30长信先锐A 5199376.00222.60000.00%110.13%
2024-09-30新材料ETF基金 1597635.99222.22900.00%3.15%
2024-09-30鹏华安悦一年持有A 0110715.91219.26100.00%0.67%
2024-09-30上银价值增长3个月持有A 0132845.60207.81190.00%49.46%
2024-09-30国联安主题驱动 2570505.55205.90500.00%3.02%
2024-09-30鹏华丰盛稳固收益 2060085.53205.16300.00%0.98%
2024-09-30华富中证科创创业50指数增强A 0161224.77176.96700.00%6.05%
2024-09-30华泰保兴科荣A 0091244.68173.62800.00%0.42%
2024-09-30南方数字经济A 0194104.62171.40200.00%3.89%
2024-09-30国寿安保裕安A 0102054.48166.20800.00%1.39%
2024-09-30信澳科创创业智选A 0189854.43164.35300.00%4.77%
2024-09-30申万菱信创业板量化精选A 0095574.35161.38500.00%1.39%
2024-09-30南方利淘A 0011834.20155.82000.00%0.59%
2024-09-30大成红利优选一年持有A 0139144.06150.62600.00%7.23%
2024-09-30天弘中证新材料A 0125613.98147.65800.00%8.88%
2024-09-30中金鑫瑞优选一年持有 0117033.86143.20600.00%1.50%
2024-09-30国寿安保稳瑞A 0047603.60133.56000.00%1.08%
2024-09-30南方达元A 0166393.49129.47900.00%2.10%
2024-09-30博时国证消费电子主题指数A 0209833.07113.89700.00%9.66%
2024-09-30光大阳光优选一年持有A 8600062.98110.55800.00%1.20%
2024-09-30长信利信A 5199492.75102.02500.00%25.90%
2024-09-30新材料ETF平安 5168902.73101.28300.00%3.03%
2024-09-30大成景禄A 0033732.5795.34700.00%8.58%
2024-09-30安信新能源主题A 0157072.0274.94200.00%7.65%
2024-09-30长江收益增强 0033362.0074.20000.00%0.37%
2024-09-30华泰紫金景泓12个月持有A 0170771.9773.08700.00%0.96%
2024-09-30国泰君安周期精选A 0183511.9672.71600.00%2.89%
2024-09-30浙商汇金新兴消费 0095271.9271.23200.00%3.19%
2024-09-30华泰紫金安恒平衡配置A 0169951.8267.52200.00%3.13%
2024-09-30建信新材料精选A 0181941.7263.81200.00%3.47%
2024-09-30汇添富稳健鑫添益六个月持有A 0108701.7063.07000.00%0.55%
2024-09-30华泰紫金恒荣12个月持有A 0176891.6360.47300.00%3.40%
2024-09-30南方晖元6个月持有A 0111091.4754.53700.00%0.54%
2024-09-30长江长扬A 0192931.4553.79500.00%3.18%
2024-09-30银河新材料A 0202761.3048.23000.00%4.52%
2024-09-30新材料ETF基金 5164801.2646.73480.00%3.08%
2024-09-30南方利鑫A 0013341.2446.00400.00%0.47%
2024-09-30国泰君安新材料A 0189831.2144.89100.00%4.87%
2024-09-30南方惠享稳健添利A 0187721.0037.10000.00%2.10%
2024-09-30华泰柏瑞恒泽A 0145791.0037.10000.00%1.17%
2024-09-30国联安鑫稳3个月持有A 0108170.9635.61600.00%0.74%
2024-09-30银河高端装备A 0200570.8029.68000.00%2.66%
2024-09-30南方誉丰18个月持有A 0093510.7427.45400.00%0.43%
2024-09-30中金景气驱动A 0156330.6524.11500.00%3.41%
2024-09-30国联安鑫发A 0041310.3914.46900.00%0.52%
2024-09-30中信保诚新旺回报A 1655260.2810.38800.00%--
2024-09-30上银丰瑞一年持有A 0197870.176.30700.00%0.40%
2024-09-30华夏睿磐泰荣A 0051400.145.19400.00%0.17%
2024-09-30招商中证消费电子主题联接A 0160070.051.85500.00%0.36%
2024-09-30华夏国证消费电子主题联接A 0183000.041.48400.00%0.09%
2024-09-30南方中证科创创业50ETF联接A 0132980.020.74200.00%0.00%

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