行情中心升级到1.1版! 官方博客
持有 三一重工(600031)的基金
  报告期:2016-12-31
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(%)
1110012易方达科汇灵活配置混合137,429,889.00  22,529,490.00    2.70
2163412兴全轻资产混合(LOF)102,374,805.50  16,782,755.00    1.84
3001772南方消费活力混合102,256,740.00  16,763,400.00    0.23
4163406兴全合润分级混合73,270,845.40  12,011,614.00    1.86
5150016兴全合润分级混合A73,270,845.40  12,011,614.00    1.86
6150017兴全合润分级混合B73,270,845.40  12,011,614.00    1.86
7510180华安上证180ETF62,770,323.70  10,290,217.00    0.37
8001163银华中国梦30股票58,482,499.50  9,587,295.00    4.10
9001239长盛国企改革混合53,789,171.70  8,817,897.00    4.49
10510300华泰柏瑞沪深300ETF45,488,297.80  7,457,098.00    0.25
11159919嘉实沪深300ETF43,650,636.20  7,155,842.00    0.25
12510330华夏沪深300ETF37,150,220.00  6,090,200.00    0.23
13420001天弘精选混合36,600,000.00  6,000,000.00    2.87
14960010工银核心价值混合H36,599,664.50  5,999,945.00    0.87
15481001工银核心价值混合A36,599,664.50  5,999,945.00    0.87
16160805长盛同智优势混合(LOF)32,561,623.10  5,337,971.00    4.42
17001463光大保德信一带一路混合30,500,000.00  5,000,000.00    4.31
18502014长盛中证申万一带一路分级A28,232,392.10  4,628,261.00    1.84
19502013长盛中证申万一带一路分级28,232,392.10  4,628,261.00    1.84
20502015长盛中证申万一带一路分级B28,232,392.10  4,628,261.00    1.84
21000778鹏华先进制造股票23,206,230.00  3,804,300.00    2.12
22150275安信一带一路分级A20,398,296.30  3,343,983.00    2.06
23167503安信一带一路分级20,398,296.30  3,343,983.00    2.06
24150276安信一带一路分级B20,398,296.30  3,343,983.00    2.06
25150274鹏华一带一路分级B13,915,594.50  2,281,245.00    2.16
26150273鹏华一带一路分级A13,915,594.50  2,281,245.00    2.16
27160638鹏华一带一路分级13,915,594.50  2,281,245.00    2.16
28202027南方高端装备混合A12,200,000.00  2,000,000.00    2.71
29000823银华高端制造业混合10,278,811.10  1,685,051.00    2.96
30160813长盛同盛成长优选混合(LOF)10,103,430.00  1,656,300.00    4.56
31000827广发百发100指数E9,392,170.00  1,539,700.00    0.89
32000826广发百发100指数A9,392,170.00  1,539,700.00    0.89
33510310易方达沪深300发起式ETF9,124,843.60  1,495,876.00    0.25
34000613国寿安保沪深300ETF联接9,063,990.00  1,485,900.00    0.25
35000021华夏优势增长混合7,537,160.00  1,235,600.00    0.12
36168201中融一带一路分级6,893,402.60  1,130,066.00    2.14
37150265中融一带一路分级A6,893,402.60  1,130,066.00    2.14
38150266中融一带一路分级B6,893,402.60  1,130,066.00    2.14
39040002华安中国A股增强指数6,100,000.00  1,000,000.00    0.18
40163402兴全趋势投资混合(LOF)6,099,780.40  999,964.00    0.09
41202003南方绩优混合A6,099,695.00  999,950.00    0.15
42310308申万菱信盛利精选混合5,941,400.00  974,000.00    0.94
43001811中欧明睿新常态混合A5,688,250.00  932,500.00    3.99
44000408民生加银城镇化混合5,469,870.00  896,700.00    2.55
45519180万家180指数5,409,199.40  886,754.00    0.35
46001938中欧时代先锋股票A4,901,087.70  803,457.00    3.55
47519300大成沪深300指数A4,690,326.60  768,906.00    0.24
48020011国泰沪深300指数A4,542,627.30  744,693.00    0.24
49003131国寿安保强国智造灵活配置混合4,392,000.00  720,000.00    1.12
50510360广发沪深300ETF4,247,423.90  696,299.00    0.25
51481009工银沪深300指数A3,909,093.50  640,835.00    0.23
52001028华安物联网主题股票3,857,292.30  632,343.00    0.25
53360016光大保德信行业轮动混合3,416,000.00  560,000.00    5.67
54002783东方红价值精选混合A3,416,000.00  560,000.00    0.24
55002784东方红价值精选混合C3,416,000.00  560,000.00    0.24
56000690前海开源大海洋混合3,311,690.00  542,900.00    1.93
57519996长信银利精选混合3,050,000.00  500,000.00    0.46
58510160中证南方小康产业指数ETF2,953,577.30  484,193.00    0.36
59001775鹏华弘泰灵活配置混合C2,944,585.90  482,719.00    0.15
60206001鹏华弘泰灵活配置混合A2,944,585.90  482,719.00    0.15
61510010治理ETF2,930,671.80  480,438.00    0.58
62710001富安达优势成长混合2,530,188.50  414,785.00    0.16
63159925南方沪深300ETF2,515,219.10  412,331.00    0.25
64510130中盘ETF2,394,250.00  392,500.00    0.94
65470007汇添富上证综合指数2,252,266.40  369,224.00    0.16
66519126浦银安盛新经济结构混合2,250,900.00  369,000.00    1.83
67002259鹏华健康环保混合2,013,000.00  330,000.00    1.99
68660008农银汇理沪深300指数A1,855,430.90  304,169.00    0.22
69002158汇添富安鑫智选混合C1,830,000.00  300,000.00    0.29
70001796汇添富安鑫智选混合A1,830,000.00  300,000.00    0.29
71040025华安科技动力混合1,830,000.00  300,000.00    0.20
72000961天弘沪深300ETF联接A1,828,780.00  299,800.00    0.24
73510070民企ETF1,765,596.20  289,442.00    2.17
74000176嘉实沪深300指数研究增强1,681,160.00  275,600.00    0.53
75200002长城久泰沪深300指数A1,570,695.10  257,491.00    0.25
76310388申万菱信消费增长混合1,567,700.00  257,000.00    1.58
77510260诺安上证新兴产业ETF1,536,748.60  251,926.00    1.85
78150052信诚沪深300指数分级B1,179,258.10  193,321.00    0.22
79165515信诚沪深300指数分级1,179,258.10  193,321.00    0.22
80150051信诚沪深300指数分级A1,179,258.10  193,321.00    0.22
81585001东吴中证新兴产业指数1,139,778.90  186,849.00    0.96
82165309建信沪深300指数(LOF)1,075,430.00  176,300.00    0.23
83001016华夏沪深300指数增强C1,029,680.00  168,800.00    0.35
84960022博时沪深300指数R1,029,680.00  168,800.00    0.02
85002385博时沪深300指数C1,029,680.00  168,800.00    0.02
86050002博时沪深300指数A1,029,680.00  168,800.00    0.02
87001015华夏沪深300指数增强A1,029,680.00  168,800.00    0.35
88001742广发百发大数据精选混合E935,130.00  153,300.00    0.58
89001741广发百发大数据精选混合A935,130.00  153,300.00    0.58
90350002天治低碳经济混合915,000.00  150,000.00    2.97
91001563华富健康文娱灵活配置混合915,000.00  150,000.00    1.21
92001599天弘中证高端装备制造指数A856,440.00  140,400.00    0.76
93001600天弘中证高端装备制造指数C856,440.00  140,400.00    0.76
94162211泰达宏利品质生活混合824,110.00  135,100.00    0.27
95000549华安大国新经济股票790,828.40  129,644.00    0.27
96002562泓德泓益量化混合724,680.00  118,800.00    0.17
97512990华夏MSCI中国A股国际通ETF613,409.90  100,559.00    0.19
98400015东方新能源汽车主题混合610,000.00  100,000.00    2.60
99160615鹏华沪深300指数(LOF)A599,672.70  98,307.00    0.24
100510420景顺长城上证180等权ETF599,337.20  98,252.00    0.56
101163407兴全沪深300指数(LOF)A596,885.00  97,850.00    0.12
102673020西部利得成长精选混合488,000.00  80,000.00    0.12
103080007长盛同鑫行业混合457,500.00  75,000.00    0.41
104660006农银汇理大盘蓝筹混合449,570.00  73,700.00    0.16
105502016长信中证一带一路指数分级411,194.90  67,409.00    2.18
106502018长信中证一带一路指数分级B411,194.90  67,409.00    2.18
107502017长信中证一带一路指数分级A411,194.90  67,409.00    2.18
108290010泰信中证200指数344,650.00  56,500.00    0.66
109740101长安沪深300非周期行业指数344,540.20  56,482.00    0.48
110510210富国上证综指ETF330,620.00  54,200.00    0.23
111150167银华沪深300指数分级A316,913.30  51,953.00    0.24
112150168银华沪深300指数分级B316,913.30  51,953.00    0.24
113161811银华沪深300指数分级316,913.30  51,953.00    0.24
114000368汇添富沪深300安中指数316,498.50  51,885.00    0.12
115090011大成核心双动力混合311,710.00  51,100.00    0.10
116003169长盛盛辉混合A305,000.00  50,000.00    0.04
117003170长盛盛辉混合C305,000.00  50,000.00    0.04
118510120海富通上证非周期ETF290,408.80  47,608.00    0.90
119160806长盛同庆(LOF)272,236.90  44,629.00    0.17
120240002华宝宝康配置混合256,572.10  42,061.00    0.07
121519116浦银安盛沪深300指数增强244,000.00  40,000.00    0.32
122150009瑞和远见240,620.60  39,446.00    0.18
123161207国投瑞银沪深300指数分级240,620.60  39,446.00    0.18
124150008瑞和小康240,620.60  39,446.00    0.18
125000585嘉实对冲套利定期混合239,120.00  39,200.00    0.14
126001896泰达宏利绝对混合237,900.00  39,000.00    0.10
127000414嘉实绝对收益策略定期混合209,230.00  34,300.00    0.10
128000051华夏沪深300ETF联接A206,790.00  33,900.00    0.00
129159924景顺长城沪深300等权重ETF205,570.00  33,700.00    0.34
130003304前海开源沪港深核心资源混合A189,710.00  31,100.00    0.06
131003305前海开源沪港深核心资源混合C189,710.00  31,100.00    0.06
132110020易方达沪深300ETF联接A189,100.00  31,000.00    0.01
133450008国富沪深300指数增强168,360.00  27,600.00    0.08
134002330兴业聚宝灵活配置混合165,920.00  27,200.00    0.03
135000992广发对冲套利定期开放混合160,430.00  26,300.00    0.04
13600188E中欧沪深300指数增强(LOF)E149,712.30  24,543.00    0.22
13716600A中欧沪深300指数增强(LOF)A149,712.30  24,543.00    0.22
138160807长盛沪深300指数(LOF)140,165.80  22,978.00    0.24
139003490长盛盛平混合A137,860.00  22,600.00    0.03
140003491长盛盛平混合C137,860.00  22,600.00    0.03
141001030天弘云端生活优选混合135,725.00  22,250.00    0.04
142160808长盛同瑞中证200指数分级125,660.00  20,600.00    0.69
143150064长盛同瑞A125,660.00  20,600.00    0.69
144150065长盛同瑞B125,660.00  20,600.00    0.69
145000656前海开源沪深300指数120,322.50  19,725.00    0.24
146510220华泰柏瑞中小盘ETF116,052.50  19,025.00    0.48
147202021南方小康ETF联接A113,460.00  18,600.00    0.01
148163821中银沪深300等权重指数(LOF)113,460.00  18,600.00    0.32
149001910泰康新机遇灵活配置混合94,543.90  15,499.00    0.02
150202015南方沪深300ETF联接A91,500.00  15,000.00    0.01
151160417华安沪深300指数分级70,973.50  11,635.00    0.24
152150105华安沪深300指数分级B70,973.50  11,635.00    0.24
153150104华安沪深300指数分级A70,973.50  11,635.00    0.24
154159927鹏华沪深300ETF68,405.40  11,214.00    0.25
155150140国金沪深300指数分级A68,027.20  11,152.00    0.23
156167601国金沪深300指数增强68,027.20  11,152.00    0.23
157150141国金沪深300指数分级B68,027.20  11,152.00    0.23
158150077浙商沪深300指数分级进取65,880.00  10,800.00    0.26
159150076浙商沪深300指数分级稳健65,880.00  10,800.00    0.26
16016680L浙商沪深300指数分级65,880.00  10,800.00    0.26
161161825银华中证800等权指数增强分级38,966.80  6,388.00    0.08
162150139银华中证800等权指数增强分级B38,966.80  6,388.00    0.08
163150138银华中证800等权指数增强分级A38,966.80  6,388.00    0.08
164320014诺安沪深300指数增强32,940.00  5,400.00    0.05
165519686交银上证180公司治理ETF联接26,230.00  4,300.00    0.01
166001589天弘中证800指数C16,470.00  2,700.00    0.16
167001588天弘中证800指数A16,470.00  2,700.00    0.16
168160706嘉实沪深300ETF联接(LOF)A15,860.00  2,600.00    0.00
169000975华夏MSCI中国A股国际通ETF联接A10,370.00  1,700.00    0.01
170003262安信沪深300增强C5,490.00  900.00    0.05
171003261安信沪深300增强A5,490.00  900.00    0.05
172519690交银稳健配置混合A2,751.10  451.00    0.00
173000060国联安股债动态2,440.00  400.00    0.08
174003579中金沪深300指数C695.40  114.00    0.01
175003015中金沪深300指数A695.40  114.00    0.01