持有 三一重工(600031)的基金 |
报告期:2017-12-31 |
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(%) |
1 | 180012 | 银华富裕主题混合 | 597,418,034.53 | 65,867,479.00 | 7.90 |
2 | 270007 | 广发大盘成长混合 | 223,124,022.61 | 24,600,223.00 | 7.81 |
3 | 001938 | 中欧时代先锋股票A | 157,576,320.78 | 17,373,354.00 | 6.38 |
4 | 004241 | 中欧时代先锋股票C | 157,576,320.78 | 17,373,354.00 | 6.38 |
5 | 001811 | 中欧明睿新常态混合A | 133,798,136.68 | 14,751,724.00 | 6.45 |
6 | 000778 | 鹏华先进制造股票 | 126,689,651.16 | 13,967,988.00 | 9.92 |
7 | 100020 | 富国天益价值混合 | 108,840,000.00 | 12,000,000.00 | 2.93 |
8 | 169101 | 东方红睿丰混合(LOF) | 108,839,673.48 | 11,999,964.00 | 0.85 |
9 | 510180 | 华安上证180ETF | 105,749,297.73 | 11,659,239.00 | 0.53 |
10 | 202005 | 南方成份精选混合A | 99,769,791.39 | 10,999,977.00 | 2.03 |
11 | 161610 | 融通领先成长混合(LOF)A | 95,339,749.43 | 10,511,549.00 | 2.69 |
12 | 050008 | 博时第三产业混合 | 90,700,789.09 | 10,000,087.00 | 4.61 |
13 | 001126 | 上投摩根卓越制造股票 | 82,955,807.25 | 9,146,175.00 | 5.67 |
14 | 001763 | 广发多策略混合 | 77,973,919.28 | 8,596,904.00 | 4.17 |
15 | 510300 | 华泰柏瑞沪深300ETF | 70,612,652.86 | 7,785,298.00 | 0.35 |
16 | 202003 | 南方绩优混合A | 65,303,165.56 | 7,199,908.00 | 1.26 |
17 | 510330 | 华夏沪深300ETF | 65,148,903.00 | 7,182,900.00 | 0.35 |
18 | 159919 | 嘉实沪深300ETF | 64,830,926.94 | 7,147,842.00 | 0.35 |
19 | 001883 | 中欧新动力混合(LOF)E | 64,089,590.49 | 7,066,107.00 | 3.04 |
20 | 004236 | 中欧新动力混合(LOF)C | 64,089,590.49 | 7,066,107.00 | 3.04 |
21 | 166009 | 中欧新动力混合(LOF)A | 64,089,590.49 | 7,066,107.00 | 3.04 |
22 | 161606 | 融通行业景气混合A | 61,654,903.18 | 6,797,674.00 | 6.08 |
23 | 213003 | 宝盈策略增长混合 | 54,420,000.00 | 6,000,000.00 | 2.28 |
24 | 001000 | 中欧明睿新起点混合 | 45,762,685.00 | 5,045,500.00 | 2.37 |
25 | 001463 | 光大保德信一带一路混合 | 45,350,000.00 | 5,000,000.00 | 4.23 |
26 | 002121 | 广发沪港深新起点股票A | 42,729,577.23 | 4,711,089.00 | 2.01 |
27 | 180010 | 银华优质增长混合 | 41,434,481.00 | 4,568,300.00 | 1.47 |
28 | 960028 | 建信优选成长混合H | 39,816,393.00 | 4,389,900.00 | 2.00 |
29 | 530003 | 建信优选成长混合A | 39,816,393.00 | 4,389,900.00 | 2.00 |
30 | 004221 | 长信量化先锋混合C | 39,215,052.00 | 4,323,600.00 | 0.84 |
31 | 519983 | 长信量化先锋混合A | 39,215,052.00 | 4,323,600.00 | 0.84 |
32 | 050002 | 博时沪深300指数A | 38,178,351.00 | 4,209,300.00 | 0.66 |
33 | 960022 | 博时沪深300指数R | 38,178,351.00 | 4,209,300.00 | 0.66 |
34 | 002385 | 博时沪深300指数C | 38,178,351.00 | 4,209,300.00 | 0.66 |
35 | 000031 | 华夏复兴混合 | 32,925,007.00 | 3,630,100.00 | 2.04 |
36 | 502014 | 长盛中证申万一带一路分级A | 27,658,420.80 | 3,049,440.00 | 2.21 |
37 | 502013 | 长盛中证申万一带一路分级 | 27,658,420.80 | 3,049,440.00 | 2.21 |
38 | 502015 | 长盛中证申万一带一路分级B | 27,658,420.80 | 3,049,440.00 | 2.21 |
39 | 001075 | 宝盈转型动力混合 | 27,218,163.00 | 3,000,900.00 | 1.08 |
40 | 960021 | 国富潜力组合混合H | 27,210,000.00 | 3,000,000.00 | 1.89 |
41 | 001576 | 国泰智能装备股票 | 27,210,000.00 | 3,000,000.00 | 3.00 |
42 | 450003 | 国富潜力组合混合A | 27,210,000.00 | 3,000,000.00 | 1.89 |
43 | 270021 | 广发聚瑞混合A | 27,193,674.00 | 2,998,200.00 | 2.56 |
44 | 270028 | 广发制造业精选混合A | 27,165,475.37 | 2,995,091.00 | 4.01 |
45 | 378010 | 上投摩根成长先锋混合 | 25,779,661.00 | 2,842,300.00 | 2.71 |
46 | 050007 | 博时平衡配置混合 | 23,935,312.78 | 2,638,954.00 | 4.06 |
47 | 003396 | 东方红优享红利混合 | 23,296,295.00 | 2,568,500.00 | 0.51 |
48 | 005207 | 南方高端装备混合C | 22,675,000.00 | 2,500,000.00 | 5.24 |
49 | 202027 | 南方高端装备混合A | 22,675,000.00 | 2,500,000.00 | 5.24 |
50 | 000793 | 工银高端制造股票 | 22,506,298.00 | 2,481,400.00 | 2.15 |
51 | 180003 | 银华-道琼斯88指数A | 21,714,042.57 | 2,394,051.00 | 0.83 |
52 | 163415 | 兴全商业模式优选混合(LOF) | 21,601,973.65 | 2,381,695.00 | 1.62 |
53 | 000477 | 广发主题领先混合 | 21,112,239.00 | 2,327,700.00 | 1.09 |
54 | 003142 | 鹏华弘达混合A | 19,954,000.00 | 2,200,000.00 | 2.60 |
55 | 003143 | 鹏华弘达混合C | 19,954,000.00 | 2,200,000.00 | 2.60 |
56 | 150274 | 鹏华一带一路分级B | 18,727,237.15 | 2,064,745.00 | 2.82 |
57 | 150273 | 鹏华一带一路分级A | 18,727,237.15 | 2,064,745.00 | 2.82 |
58 | 003663 | 鹏华兴泰定期开放混合 | 18,593,500.00 | 2,050,000.00 | 2.35 |
59 | 001326 | 鹏华弘和混合C | 18,140,000.00 | 2,000,000.00 | 3.00 |
60 | 002803 | 东方红沪港深混合 | 18,140,000.00 | 2,000,000.00 | 0.29 |
61 | 160505 | 博时主题行业混合(LOF) | 18,140,000.00 | 2,000,000.00 | 0.17 |
62 | 001325 | 鹏华弘和混合A | 18,140,000.00 | 2,000,000.00 | 3.00 |
63 | 001521 | 国寿安保成长优选股票 | 18,140,000.00 | 2,000,000.00 | 2.64 |
64 | 001070 | 建信信息产业股票 | 16,507,400.00 | 1,820,000.00 | 2.83 |
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