| 持有 三一重工(600031)的基金 |
| 报告期：2017-06-30 |
| 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(%) |
| 1 | 161610 | 融通领先成长混合(LOF)A | 211,090,970.37 | 25,964,449.00 | 5.85 |
| 2 | 100020 | 富国天益价值混合 | 138,266,137.65 | 17,006,905.00 | 4.48 |
| 3 | 001772 | 南方消费活力混合 | 136,286,442.00 | 16,763,400.00 | 0.28 |
| 4 | 161606 | 融通行业景气混合A | 96,665,155.29 | 11,889,933.00 | 9.29 |
| 5 | 510180 | 华安上证180ETF | 83,155,404.21 | 10,228,217.00 | 0.44 |
| 6 | 000778 | 鹏华先进制造股票 | 68,639,964.00 | 8,442,800.00 | 4.95 |
| 7 | 001000 | 中欧明睿新起点混合 | 66,816,949.71 | 8,218,567.00 | 2.74 |
| 8 | 420003 | 天弘永定价值成长混合 | 66,521,936.40 | 8,182,280.00 | 2.78 |
| 9 | 213003 | 宝盈策略增长混合 | 65,039,398.38 | 7,999,926.00 | 2.63 |
| 10 | 202005 | 南方成份精选混合A | 63,414,341.46 | 7,800,042.00 | 1.50 |
| 11 | 001150 | 融通互联网传媒灵活配置混合 | 62,755,372.44 | 7,718,988.00 | 2.78 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 57,562,822.74 | 7,080,298.00 | 0.30 |
| 13 | 159919 | 嘉实沪深300ETF | 52,420,142.46 | 6,447,742.00 | 0.30 |
| 14 | 398001 | 中海优质成长混合 | 50,569,478.04 | 6,220,108.00 | 3.40 |
| 15 | 510330 | 华夏沪深300ETF | 49,904,379.00 | 6,138,300.00 | 0.29 |
| 16 | 001463 | 光大保德信一带一路混合 | 48,779,593.50 | 5,999,950.00 | 4.68 |
| 17 | 161601 | 融通新蓝筹混合 | 44,458,092.00 | 5,468,400.00 | 1.76 |
| 18 | 002385 | 博时沪深300指数C | 44,306,874.00 | 5,449,800.00 | 0.81 |
| 19 | 050002 | 博时沪深300指数A | 44,306,874.00 | 5,449,800.00 | 0.81 |
| 20 | 960022 | 博时沪深300指数R | 44,306,874.00 | 5,449,800.00 | 0.81 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 43,919,203.08 | 5,402,116.00 | 0.99 |
| 22 | 180012 | 银华富裕主题混合 | 42,446,559.27 | 5,220,979.00 | 0.89 |
| 23 | 001938 | 中欧时代先锋股票A | 40,511,342.85 | 4,982,945.00 | 6.61 |
| 24 | 004241 | 中欧时代先锋股票C | 40,511,342.85 | 4,982,945.00 | 6.61 |
| 25 | 502015 | 长盛中证申万一带一路分级B | 38,575,906.92 | 4,744,884.00 | 2.20 |
| 26 | 502013 | 长盛中证申万一带一路分级 | 38,575,906.92 | 4,744,884.00 | 2.20 |
| 27 | 502014 | 长盛中证申万一带一路分级A | 38,575,906.92 | 4,744,884.00 | 2.20 |
| 28 | 213002 | 宝盈泛沿海混合 | 36,584,813.01 | 4,499,977.00 | 2.78 |
| 29 | 470009 | 汇添富民营活力混合A | 32,520,000.00 | 4,000,000.00 | 0.59 |
| 30 | 150274 | 鹏华一带一路分级B | 30,552,092.85 | 3,757,945.00 | 2.61 |
| 31 | 150273 | 鹏华一带一路分级A | 30,552,092.85 | 3,757,945.00 | 2.61 |
| 32 | 163402 | 兴全趋势投资混合(LOF) | 29,313,446.70 | 3,605,590.00 | 0.35 |
| 33 | 150275 | 安信一带一路分级A | 29,266,154.49 | 3,599,773.00 | 2.35 |
| 34 | 150276 | 安信一带一路分级B | 29,266,154.49 | 3,599,773.00 | 2.35 |
| 35 | 000311 | 景顺长城沪深300指数增强 | 29,148,489.00 | 3,585,300.00 | 1.08 |
| 36 | 378010 | 上投摩根成长先锋混合 | 27,788,340.00 | 3,418,000.00 | 3.05 |
| 37 | 340008 | 兴全有机增长混合 | 27,783,063.63 | 3,417,351.00 | 1.00 |
| 38 | 100038 | 富国沪深300增强 | 26,685,099.00 | 3,282,300.00 | 1.28 |
| 39 | 001476 | 中银智能制造股票 | 26,394,045.00 | 3,246,500.00 | 1.08 |
| 40 | 110030 | 易方达沪深300量化增强 | 24,437,154.00 | 3,005,800.00 | 2.66 |
| 41 | 340006 | 兴全全球视野股票 | 24,390,000.00 | 3,000,000.00 | 1.21 |
| 42 | 519011 | 海富通精选混合 | 23,263,995.00 | 2,861,500.00 | 0.90 |
| 43 | 001239 | 长盛国企改革混合 | 21,987,585.00 | 2,704,500.00 | 2.06 |
| 44 | 161605 | 融通蓝筹成长混合 | 18,699,000.00 | 2,300,000.00 | 2.35 |
| 45 | 001811 | 中欧明睿新常态混合A | 17,952,096.90 | 2,208,130.00 | 6.21 |
| 46 | 001074 | 华泰柏瑞量化驱动混合A | 16,906,335.00 | 2,079,500.00 | 0.78 |
| 47 | 001243 | 博时中证淘金大数据100I | 16,899,018.00 | 2,078,600.00 | 1.02 |
| 48 | 001242 | 博时中证淘金大数据100A | 16,899,018.00 | 2,078,600.00 | 1.02 |
| 49 | 003550 | 泰达改革动力混合C | 16,442,112.00 | 2,022,400.00 | 0.99 |
| 50 | 001017 | 泰达改革动力混合A | 16,442,112.00 | 2,022,400.00 | 0.99 |
| 51 | 202027 | 南方高端装备混合A | 16,260,000.00 | 2,000,000.00 | 3.73 |
| 52 | 166009 | 中欧新动力混合(LOF)A | 16,260,000.00 | 2,000,000.00 | 0.61 |
| 53 | 001883 | 中欧新动力混合(LOF)E | 16,260,000.00 | 2,000,000.00 | 0.61 |
| 54 | 004236 | 中欧新动力混合(LOF)C | 16,260,000.00 | 2,000,000.00 | 0.61 |
| 55 | 233011 | 大摩主题优选混合 | 15,240,498.00 | 1,874,600.00 | 3.42 |
| 56 | 000823 | 银华高端制造业混合 | 13,927,096.50 | 1,713,050.00 | 4.10 |
| 57 | 229002 | 泰达宏利逆向策略混合 | 13,390,923.00 | 1,647,100.00 | 0.91 |
| 58 | 360016 | 光大保德信行业轮动混合 | 13,008,000.00 | 1,600,000.00 | 5.83 |
| 59 | 180003 | 银华-道琼斯88指数A | 12,467,355.00 | 1,533,500.00 | 0.48 |
| 60 | 000127 | 农银行业领先混合 | 12,231,585.00 | 1,504,500.00 | 0.68 |
| 61 | 206002 | 鹏华精选成长混合 | 12,195,000.00 | 1,500,000.00 | 5.86 |
| 62 | 710001 | 富安达优势成长混合 | 12,195,000.00 | 1,500,000.00 | 0.77 |
| 63 | 002962 | 中欧双利债券C | 12,032,400.00 | 1,480,000.00 | 1.17 |
| 64 | 002961 | 中欧双利债券A | 12,032,400.00 | 1,480,000.00 | 1.17 |
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