中财网 中财网股票行情
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(%)
2025-12-31易方达安心回报A 110027335.8615365.59520.18%1.63%
2025-12-31兴业兴睿两年持有A 013910196.428986.21520.10%4.10%
2025-12-31易方达悦兴一年持有A 009812182.988371.43600.10%4.99%
2025-12-31国富潜力组合A人民币 450003140.006405.00000.07%4.91%
2025-12-31国富潜力组合H人民币 960021140.006405.00000.07%4497.89%
2025-12-31博道盛彦A 012124107.534919.49760.06%9.63%
2025-12-31中欧潜力价值A 001810105.714836.23240.06%5.63%
2025-12-31圆信永丰优加生活 00173683.783832.93520.04%2.92%
2025-12-31兴全恒益A 00495275.703463.43520.04%1.18%
2025-12-31工银战略新兴产业A 00661574.823422.83200.04%5.60%
2025-12-31诺德价值发现一年持有 01215069.053158.89120.04%6.61%
2025-12-31国富沪港深成长精选A 00160568.003111.00000.04%2.95%
2025-12-31国富策略回报A 45001066.003019.50000.03%3.21%
2025-12-31工银双利A 48511165.552998.91240.03%0.65%
2025-12-31易方达丰和A 00296964.412946.76660.03%0.84%
2025-12-31嘉实瑞享定开 16072661.462811.79500.03%2.62%
2025-12-31国富中国收益A 45000150.002287.50000.03%3.69%
2025-12-31国富优质企业一年持有A 01251043.501990.12500.02%4.22%
2025-12-31鹏扬数字经济先锋A 01245640.881870.26000.02%4.21%
2025-12-31国富安颐稳健6个月持有A 01788640.001830.00000.02%274.90%
2025-12-31景顺长城中小创A 00058636.491669.38090.02%7.95%
2025-12-31上银鑫达A 00413835.541625.95500.02%4.22%
2025-12-31工银创业板两年定开A 16482632.671494.65250.02%8.76%
2025-12-31前海开源工业革命4.0 00110329.051329.03750.02%4.05%
2025-12-31南方兴盛先锋A 00470326.911231.13250.01%2.85%
2025-12-31南方悦享稳健添利A 02174625.191152.44250.01%1.00%
2025-12-31工银科技创新6个月A 00936423.711084.73250.01%8.97%
2025-12-31大成景禄A 00337321.71993.23250.01%18.19%
2025-12-31大成优质精选A 01431120.38932.38500.01%5.60%
2025-12-31工银大盘蓝筹 48100817.88818.01000.01%3.20%
2025-12-31工银灵活配置A 48701616.77767.22750.01%2.14%
2025-12-31长信企业成长三年持有A 01435615.78721.93500.01%5.77%
2025-12-31华夏量化选股A 02480412.43568.67250.01%4.51%
2025-12-31工银优质精选A 48702111.68534.36000.01%2.65%
2025-12-31新材料50ETF 15976110.90498.78940.01%2.81%
2025-12-31易米低碳经济A 01716510.86496.84500.01%11.09%
2025-12-31鹏华稳健增利A 0168899.64441.03000.01%--
2025-12-31兴全汇享一年持有A 0096119.22421.81500.00%1.30%
2025-12-31国富研究精选A 4500119.00411.75000.00%5.56%
2025-12-31国投瑞盛LOF 1612328.53390.24750.00%1.13%
2025-12-31景顺长城低碳科技主题 0022448.50388.87500.00%4.69%
2025-12-31工银价值成长A 0141757.63349.07250.00%2.62%
2025-12-31南方誉稳一年持有A 0146975.42247.96500.00%1.18%
2025-12-31工银远见共赢A1 0196175.00228.75000.00%6.15%
2025-12-31新材料ETF 5163604.90224.17500.00%2.76%
2025-12-31淳厚现代服务业A 0113494.50205.87500.00%3.86%
2025-12-31新材料ETF 1597034.35199.01250.00%2.76%
2025-12-31英大策略优选A 0016073.55162.41250.00%2.47%
2025-12-31嘉实品质发现A 0138553.51160.58250.00%2.38%
2025-12-31国投瑞银招财A 0012663.31151.43250.00%3.32%
2025-12-31安信中国制造2025沪港深 0042493.15144.11250.00%3.24%
2025-12-31国富鑫颐收益A 0128121.1050.32500.00%3.56%
2025-12-31汇添富稳健鑫添益六个月持有A 0108700.7032.02500.00%0.39%
2025-12-31长信利信A 5199490.135.94750.00%4.23%
2025-12-31华夏创业板ETF联接A 0062480.010.45750.00%0.00%

转至三环集团（300408）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。