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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(%)
2026-09-30创业板ETF 1599151484.30174152.67840.74%5.13%
2026-09-30华商均衡成长A 011369800.5893931.98080.40%15.29%
2026-09-30创业板50ETF 159949673.1978985.06880.34%4.43%
2026-09-30财通价值动量A 720001504.0659141.52320.25%12.11%
2026-09-30中欧信息科技混合-A 023451472.7455466.75840.24%11.09%
2026-09-30华商致远回报混合-A 024459337.6039610.44480.17%10.16%
2026-09-30广发科技先锋 008903281.2733001.65440.14%5.03%
2026-09-30创业板ETF广发 159952264.4031021.80480.13%4.69%
2026-09-30创业板成长ETF 159967206.0524176.40960.10%5.78%
2026-09-30嘉实创新先锋A 009994205.9824168.15040.10%11.95%
2026-09-30嘉实多利收益A 160718180.6521195.66400.09%1.39%
2026-09-30创业板ETF天弘 159977152.0617840.87200.08%3.63%
2026-09-30景顺长城创业板50ETF 159682136.0315960.95200.07%4.97%
2026-09-30华夏国证消费电子主题ETF 159732134.3215759.85920.07%4.00%
2026-09-30景顺长城成长先锋混合 027154115.3613535.35360.06%--
2026-09-30诺德价值优势 570001110.6112977.63680.06%6.66%
2026-09-30安信洞见成长混合-A 01655895.0011146.35040.05%9.16%
2026-09-30华安新兴动力混合-A 02575891.0210679.37680.05%26.35%
2026-09-30广发成长甄选混合-A 02673272.268478.50080.04%9.82%
2026-09-30博道成长智航股票-A 01364171.778420.77440.04%1.63%
2026-09-30路博迈卓越优选混合-A 02720760.007039.80000.03%--
2026-09-30华夏创新未来LOF 50120759.576989.34800.03%3.62%
2026-09-30中信保诚新兴产业混合-C 01352659.426971.74860.03%147.88%
2026-09-30创业板100ETF华夏 15995759.226948.28240.03%4.28%
2026-09-30广发成长领航一年持有期混合-A 01624357.136703.06280.03%6.15%
2026-09-30鹏华创业板50ETF 15968152.846199.25960.03%4.80%
2026-09-30易方达中证消费电子主题ETF 56295051.406030.76200.03%3.38%
2026-09-30中欧景气精选混合-A 02087642.995044.01680.02%3.59%
2026-09-30新华优选成长 51908942.875029.93720.02%11.71%
2026-09-30科创配置LOF 50107842.845026.41720.02%8.92%
2026-09-30新华泛资源优势 51909142.244956.01920.02%8.82%
2026-09-30财通景气行业A 01041841.034813.46320.02%11.21%
2026-09-30国富潜力组合A人民币 45000341.004810.53000.02%4.29%
2026-09-30国富潜力组合H人民币 96002141.004810.53000.02%3516.47%
2026-09-30国金量化精选混合-A 01480540.694774.15760.02%1.74%
2026-09-30国金量化多因子A 00619540.354734.23040.02%1.29%
2026-09-30博道大盘成长股票-A 02200339.674654.48120.02%12.44%
2026-09-30博道星航混合 02679137.354382.27560.02%1.00%
2026-09-30博道远航A 00712635.414154.65520.02%1.47%
2026-09-30博道久航A 00831833.713955.19440.02%1.80%
2026-09-30汇添富碳中和主题混合-A 01314733.193893.87760.02%2.80%
2026-09-30中欧景气回报混合-A 02715832.693835.51760.02%--
2026-09-30工银创新成长A 01130432.173774.28320.02%2.90%
2026-09-30安信创新先锋A 01023730.243548.05920.02%24.88%
2026-09-30安信成长共赢混合-A 02597030.003519.90000.02%9.11%
2026-09-30华安创业板50A 16042029.343441.91080.01%5.07%
2026-09-30华安创业板50指数-C 01498529.343441.91070.01%14.71%
2026-09-30华商高端装备制造A 00800929.183423.68960.01%4.89%
2026-09-30东财创业板ETF 15920528.973399.05000.01%7.57%
2026-09-30中欧优质企业混合-A 01631128.743372.06400.01%3.66%
2026-09-30鹏华创业板综合指数增强-A 02739328.703367.41800.01%--
2026-09-30中邮战略新兴产业A 59000828.303320.43900.01%5.01%
2026-09-30中欧产业前瞻A 01239027.003167.91000.01%5.18%
2026-09-30兴业品质睿选混合-A 01670325.683013.03440.01%9.27%
2026-09-30中信保诚周期LOF 16551624.912922.69040.01%5.07%
2026-09-30中信保诚周期轮动混合(LOF)-C 01433524.912922.69030.01%67.82%
2026-09-30中欧科技成长混合-A 01891024.752903.80020.01%6.86%
2026-09-30景顺长城集英成长两年 00634522.802675.12400.01%3.03%
2026-09-30嘉实瑞享定开 16072621.942574.22020.01%2.25%
2026-09-30中欧全景智选混合-A 02748421.772554.27400.01%--
2026-09-30长信增利策略 51999320.762435.77080.01%9.25%
2026-09-30农银汇理行业成长A 66000120.392392.35880.01%2.19%
2026-09-30融通创新动力混合-A 01181320.302381.79900.01%10.35%
2026-09-30中欧洞见一年持有期混合 01264720.272378.27920.01%2.93%
2026-09-30安信成长精选A 01003320.002346.60000.01%12.71%
2026-09-30国融融盛龙头严选A 00671818.962224.57680.01%61.81%
2026-09-30长信中证科创创业50指数增强-A 01672918.892216.36360.01%16.20%
2026-09-30华富成长趋势A 41000318.502170.60500.01%5.46%
2026-09-30华富成长趋势混合-C 02038318.502170.60500.01%93.86%
2026-09-30景顺长城创业板综指增强A 00807218.342151.94960.01%4.06%
2026-09-30广发创业板指数增强-A 02519517.302030.02020.01%7.50%
2026-09-30东方红智选三年持有期混合-A 01329416.501935.94500.01%4.30%
2026-09-30创业板定开 16092615.341799.84220.01%3.44%
2026-09-30大成创业板两年定开C 00979815.341799.84220.01%10.50%
2026-09-30广发创新成长混合-A 02596414.961755.25680.01%7.10%
2026-09-30融通创业板指数增强AB 16161314.811737.31700.01%3.58%
2026-09-30华安智享量化选股股票 02735214.491700.11160.01%--
2026-09-30汇添富创业板ETF 15924714.081652.00640.01%9.31%
2026-09-30广发乾元价值增长混合-A 02632714.081652.00640.01%8.26%
2026-09-30万家创业板指数增强A 00998113.601595.68800.01%8.83%
2026-09-30长信内需均衡A 01249313.481581.60840.01%5.80%
2026-09-30苏新睿哲量化选股混合-A 02730113.421574.56860.01%--
2026-09-30中欧创业定开 16602713.121539.36960.01%2.60%
2026-09-30中欧创业板两年定开C 00979113.121539.36960.01%7.88%
2026-09-30长信电子信息行业量化A 51992913.111538.19630.01%9.95%
2026-09-30博时成长回报混合-A 01403613.031528.80990.01%8.24%
2026-09-30长盛稳怡添利A 00783313.001525.29000.01%1.46%
2026-09-30诺德价值发现一年持有 01215012.941518.34410.01%7.50%
2026-09-30广发新经济A 27005012.841506.51720.01%4.85%
2026-09-30易方达创业板指数增强-A 02516412.141424.38620.01%13.86%
2026-09-30南方智汇量化选股混合-A 02693911.981405.61340.01%0.96%
2026-09-30华安核心优选A 04001111.781382.14740.01%4.28%
2026-09-30融通内需驱动AB 16161111.071298.84310.01%4.33%
2026-09-30融通内需驱动混合-C 01410911.071298.84310.01%20.56%
2026-09-30金鹰年年邮享一年持有期债券-A 01326310.551237.83150.01%2.50%
2026-09-30国富优质企业一年持有A 01251010.001173.30000.01%4.77%
2026-09-30国富中国收益A 45000110.001173.30000.01%3.00%
2026-09-30华泰柏瑞创业板科技ETF 1597739.931165.08690.00%6.87%
2026-09-30中信保诚中小盘混合-C 0162569.601126.36800.00%22.59%
2026-09-30中信保诚中小盘A 5500099.601126.36800.00%5.95%
2026-09-30国泰中证新材料主题ETF 1597619.571123.14140.00%7.19%
2026-09-30兴银中证科创创业50A 0128989.341095.86220.00%7.65%
2026-09-30兴银中证科创创业50指数-E 0160109.341095.86220.00%202.56%
2026-09-30中欧景气前瞻一年持有期混合-A 0125579.291089.99570.00%5.35%
2026-09-30华富中证科创创业50指数增强-A 0161229.221081.78260.00%16.69%
2026-09-30长盛景气优选混合 0125568.28971.49240.00%3.77%
2026-09-30中欧港股通科技混合-A 0248368.23965.62590.00%2.19%
2026-09-30工银瑞信聚安混合-A 0117868.21963.27930.00%27.41%
2026-09-30上银鑫尚稳健回报6个月持有A 0123328.08948.02640.00%3.77%
2026-09-30太平行业优选A 0095378.07946.85310.00%7.98%
2026-09-30国泰创业板50ETF 1593758.00938.64000.00%5.43%
2026-09-30路博迈中国机遇混合-A 0184247.50879.97500.00%6.84%
2026-09-30景顺长城中小盘A 2601157.36863.54880.00%8.87%
2026-09-30大摩科技领先灵活配置混合-C 0148716.91810.75030.00%28.40%
2026-09-30华商动态阿尔法 6300056.85803.71050.00%2.38%
2026-09-30农银汇理策略价值 6600046.83801.36390.00%2.16%
2026-09-30鹏华领航成长量化选股混合-A 0275866.83801.36390.00%--
2026-09-30华安科技创新A 0086356.69784.93770.00%3.25%
2026-09-30新华景气行业A 0098856.66781.41780.00%4.34%
2026-09-30长信企业成长三年持有期混合-A 0143566.52764.99160.00%13.00%
2026-09-30华富安华A 0104736.45756.77850.00%0.60%
2026-09-30嘉实创业板50ETF 1593736.07712.19310.00%3.22%
2026-09-30易方达丰泽债券-A 0283656.01705.15330.00%--
2026-09-30方正富邦科技创新A 0086406.00703.98000.00%21.05%
2026-09-30国富价值成长一年持有A 0102716.00703.98000.00%7.15%
2026-09-30嘉实优质精选A 0102755.91693.42030.00%1.19%
2026-09-30申万电子LOF 1631165.83684.03390.00%3.72%
2026-09-30申万菱信电子行业C 0105315.83684.03390.00%12.79%
2026-09-30景顺长城量化选股混合-A 0271995.52647.66160.00%--
2026-09-30格林宏观回报混合-A 0200625.46640.62180.00%3.03%
2026-09-30中邮睿福债券-A 0265085.00586.65000.00%0.92%
2026-09-30兴业中证全指指数增强-A 0272854.94579.61020.00%--
2026-09-30鹏华国证消费电子主题ETF 1591534.91576.09030.00%5.08%
2026-09-30长信先进装备三个月持有期混合-A 0141444.87571.39710.00%6.38%
2026-09-30华安产业动力6个月持有期混合-A 0143894.72554.27860.00%2.79%
2026-09-30国联创业板综合增强策略ETF 1580224.60539.71800.00%--
2026-09-30农银汇理平衡双利 6600034.56535.02480.00%2.20%
2026-09-30国泰创业板指数(LOF)-C 0156004.33507.47570.00%17.06%
2026-09-30创业板LOF 1602234.33507.47570.00%3.20%
2026-09-30诺德中证研发创新100 0077374.30504.51900.00%2.76%
2026-09-30汇安宜创量化精选A 0082514.27500.99910.00%6.57%
2026-09-30国联安新科技 0073054.23496.30590.00%4.30%
2026-09-30中欧光熠一年持有期混合-A 0139934.23496.30590.00%6.92%
2026-09-30中信保诚科技智选混合-A 0267284.14485.74620.00%5.19%
2026-09-30中海智选成长混合-A 0260054.13484.57290.00%4.21%
2026-09-30大摩景气智选混合-A 0202314.13484.57290.00%6.13%
2026-09-30圆信永丰优选价值A 0083113.99468.14670.00%8.93%
2026-09-30兴银创业板综合指数增强-A 0266923.90457.00030.00%7.98%
2026-09-30工银创业板两年定开A 1648263.79444.68070.00%2.04%
2026-09-30华商核心成长一年持有期混合-A 0155473.75439.98750.00%9.08%
2026-09-30广发信息产业股票-A 0255113.74438.81420.00%17.62%
2026-09-30兴银国证消费电子主题指数-A 0265043.68431.77440.00%22.25%
2026-09-30圆信永丰致优A 0082453.50410.65500.00%4.52%
2026-09-30新材料ETF 1597033.35393.05550.00%8.80%
2026-09-30长盛同益LOF 1608123.27383.66910.00%3.46%
2026-09-30景顺长城智享混合 0267093.19374.28270.00%3.19%
2026-09-30鹏华中证科创创业50ETF 1590123.09362.54970.00%--
2026-09-30兴业福慧债券-A 0270283.07360.20310.00%--
2026-09-30华商卓越成长一年持有期混合-A 0143503.06359.02980.00%7.05%
2026-09-30鹏华成长领航两年持有期混合-A 0147562.96347.29680.00%3.77%
2026-09-30汇泉科创创业量化选股混合-A 0269862.95346.12350.00%8.07%
2026-09-30万家创业板50ETF 1593722.94344.95020.00%4.37%
2026-09-30科创主题投资基金LOF 5010802.91341.43030.00%2.33%
2026-09-30鹏华创业板指数(LOF)-C 0156732.91341.43030.00%24.27%
2026-09-30创业板LOF基金 1606372.91341.43030.00%3.08%
2026-09-30山证资管品质生活A 0119172.77325.00410.00%5.95%
2026-09-30华商大盘量化精选 6300152.72319.13760.00%2.41%
2026-09-30新华中证科创创业50指数-A 0268822.67313.27110.00%--
2026-09-30万家数字经济股票-A 0254492.65310.92450.00%50.02%
2026-09-30创业板300ETF天弘 1598362.64309.75120.00%2.75%
2026-09-30嘉实创业板增强策略ETF 1596752.60305.05800.00%4.71%
2026-09-30华商竞争力优选混合-A 0142672.56300.36480.00%7.26%
2026-09-30鑫元新兴产业睿选混合-A 0246912.56300.36480.00%26.77%
2026-09-30金鹰鑫瑞灵活配置混合-D 0224182.55299.19150.00%195.08%
2026-09-30南华科技创新混合-A 0244762.50293.32500.00%17.30%
2026-09-30国泰中证消费电子主题ETF 5613102.39280.41870.00%9.19%
2026-09-30苏新睿盈量化选股股票-A 0276322.29268.68570.00%--
2026-09-30华泰柏瑞创业板50ETF 1593832.27266.33910.00%5.43%
2026-09-30太平睿享混合-A 0132602.25263.99250.00%0.49%
2026-09-30华安中证数字经济主题ETF 1596582.18255.77940.00%4.01%
2026-09-30景顺长城景骊成长A 0107062.05240.52650.00%8.77%
2026-09-30人保创业板综合指数增强-A 0267382.04238.96600.00%1.63%
2026-09-30工银瑞信远见共赢混合-A1 0196172.00234.66000.00%5.59%
2026-09-30格林研究优选混合-A 0119771.99233.48670.00%3.01%
2026-09-30农银汇理均衡收益混合 0142411.97231.14010.00%2.02%
2026-09-30华安安恒回报债券-A 0220311.97231.14010.00%1.20%
2026-09-30中欧瑾添混合-A 0139981.94227.62020.00%0.76%
2026-09-30工银瑞信招瑞一年持有期混合-A 0147991.91224.10030.00%1.15%
2026-09-30BOCI创业板ETF 1598211.89221.75370.00%3.47%
2026-09-30安信创业板指数增强-A 0253761.76206.50080.00%2.08%
2026-09-30上银创业板50指数-A 0240711.74204.15420.00%10.14%
2026-09-30新材料ETF平安 5168901.72201.80760.00%9.70%
2026-09-30华安招裕一年持有期混合-A 0168631.70199.46100.00%3.01%
2026-09-30国富研究精选A 4500111.70199.46100.00%4.06%
2026-09-30兴银中证科创创业50ETF 5886601.70199.46100.00%4.19%
2026-09-30华安沣润债券-A 0186401.67195.94110.00%0.67%
2026-09-30易方达创业板ETF联接A 1100261.48173.49580.00%0.04%
2026-09-30工银宁瑞6个月持有A 0113871.47172.47510.00%1.03%
2026-09-30中欧国证消费电子主题指数-A 0226431.46171.30180.00%7.95%
2026-09-30景顺长城科技创新三年定开 0095981.43167.78190.00%1.13%
2026-09-30创100ETF融通 1598081.42166.60860.00%2.78%
2026-09-30信澳科技驱动混合-A 0215011.35158.39550.00%21.76%
2026-09-30中邮价值精选A 0094881.35158.39550.00%5.78%
2026-09-30上银科技驱动双周定期可赎回A 0112771.35158.39550.00%2.74%
2026-09-30华安沣泽6个月持有期混合-A 0269011.32154.87560.00%1.47%
2026-09-30长信优势行业混合-A 0199971.32154.87560.00%11.87%
2026-09-30中金先进制造混合-A 0181391.30152.52900.00%19.94%
2026-09-30中信保诚先进制造混合-A 0192191.30152.52900.00%11.47%
2026-09-30上银先进制造混合-A 0231581.26147.83580.00%13.51%
2026-09-30万家创业板综合ETF 1595411.20140.79600.00%1.58%
2026-09-30景顺长城量化成长演化A 0099921.20140.79600.00%1.35%
2026-09-30农银汇理创业板指数-A 0261511.16136.10280.00%4.57%
2026-09-30中信建投沪深300指数增强-A 0150611.13132.58290.00%2.53%
2026-09-30民生加银稳健成长 6900041.12131.40960.00%3.16%
2026-09-30华安鼎安优选一年持有期混合-A 0151331.10129.06300.00%2.64%
2026-09-30工银瑞信中证800指数增强-A 0257631.06124.36980.00%1.67%
2026-09-30鹏华中证移动互联网指数(LOF)-C 0156761.05123.19650.00%35.73%
2026-09-30鹏华中证移动互联网A 1606361.05123.19650.00%3.31%
2026-09-30安联睿利6个月持有期混合-A 0257150.91106.77030.00%0.78%
2026-09-30中欧上证科创板综合指数量化增强-A 0248910.8599.73050.00%1.14%
2026-09-30大摩深证300指数增强 2330100.8195.03730.00%1.59%
2026-09-30长信利信A 5199490.7992.69070.00%24.72%
2026-09-30富安达健康人生灵活配置混合-C 0144700.7689.17080.00%--
2026-09-30民生加银创业板综合指数增强-A 0273570.7689.17080.00%--
2026-09-30民生加银添润债券-A 0186040.7587.99750.00%4.72%
2026-09-30华夏创业板综合ETF 1595630.7486.82420.00%2.44%
2026-09-30浦银安盛安裕回报一年持有期混合-A 0122990.7284.47760.00%0.97%
2026-09-30鹏华智投数字经济混合-A 0200860.7284.47760.00%5.27%
2026-09-30惠升惠诚稳健一年持有期混合-A 0137260.6980.95770.00%1.95%
2026-09-30景顺长城中证500增强策略ETF 1596100.6879.78440.00%0.46%
2026-09-30路博迈护航一年持有期债券-A 0179750.6070.39800.00%0.98%
2026-09-30上银中证全指指数增强-A 0265140.5868.05140.00%3.18%
2026-09-30中金睿见优选股票-A 0263740.5766.87810.00%3.45%
2026-09-30富安达中证A500指数增强-A 0234350.5564.53150.00%2.24%
2026-09-30国泰策略价值 0200220.5362.18490.00%1.41%
2026-09-30诺德策略精选 0071520.5261.01160.00%5.77%
2026-09-30浦银安盛盛世精选A 5191270.5058.66500.00%1.26%
2026-09-30宝盈数字经济混合-A 0272630.4755.14510.00%--
2026-09-30华夏国证消费电子主题ETF联接-A 0183000.4653.97180.00%0.52%
2026-09-30鹏华创业板综合ETF 1592890.4552.79850.00%1.77%
2026-09-30华安智联LOF 5010730.3945.75870.00%0.04%
2026-09-30长盛积极配置 0800030.3743.41210.00%1.52%
2026-09-30鹏华丰锐债券(LOF) 1606410.3541.06550.00%0.39%
2026-09-30弘毅远方睿选混合-A 0271310.3541.06550.00%--
2026-09-30兴业沪港深成长先锋混合-A 0271150.3338.71890.00%4.66%
2026-09-30华安宁享6个月持有期混合-A 0117980.3136.37230.00%0.76%
2026-09-30嘉实浦惠6个月持有A 0098200.2832.85240.00%0.17%
2026-09-30中信建投中证A500指数增强-A 0235030.2832.85240.00%5.27%
2026-09-30兴业弘远回报混合-A 0195870.2225.81260.00%2.47%
2026-09-30中邮悦享6个月持有期混合-A 0118720.1922.29270.00%0.29%
2026-09-30圆信永丰永福90天持有期债券-A 0260120.1821.11940.00%0.32%
2026-09-30上银丰荣混合-A 0276730.1719.94610.00%--
2026-09-30嘉实创业板50ETF联接-A 0234290.1618.77280.00%0.31%
2026-09-30中欧国证2000指数增强-A 0186630.1214.07960.00%0.29%
2026-09-30嘉实鑫和一年持有A 0086640.1214.07960.00%0.12%
2026-09-30广发中证800指数增强-A 0235620.1112.90630.00%1.80%
2026-09-30博道和祥多元稳健债券-A 0171340.089.38640.00%0.37%
2026-09-30民生加银聚利6个月持有A 0092600.089.38640.00%0.20%
2026-09-30鹏华宁华一年持有A 0114140.089.38640.00%0.15%
2026-09-30鹏华弘尚灵活配置混合-E 0222580.089.38640.00%8.90%
2026-09-30华富安康三个月持有期债券-A 0251520.055.86650.00%0.13%
2026-09-30国寿安保稳安A 0109840.055.86650.00%0.70%
2026-09-30国寿安保稳福6个月持有A 0109340.055.86650.00%0.50%
2026-09-30华夏创业板ETF联接A 0062480.011.17330.00%0.01%
2026-09-30华夏创业板ETF联接-D 0252380.011.17330.00%0.05%

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