持有 三一重工(600031)的基金 |
报告期:2018-12-31 |
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 | 500,094,172.20 | 59,963,330.00 | 8.90 |
2 | 163402 | 兴全趋势投资混合(LOF) | 481,849,663.26 | 57,775,739.00 | 3.71 |
3 | 360007 | 光大保德信优势配置混合 | 243,652,708.02 | 29,214,953.00 | 6.33 |
4 | 160505 | 博时主题行业混合(LOF) | 225,179,299.44 | 26,999,916.00 | 2.31 |
5 | 000311 | 景顺长城沪深300指数增强 | 225,153,920.82 | 26,996,873.00 | 3.01 |
6 | 002121 | 广发沪港深新起点股票A | 207,871,455.90 | 24,924,635.00 | 6.85 |
7 | 005481 | 银华瑞泰灵活配置混合 | 203,986,942.44 | 24,458,866.00 | 9.76 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 166,799,166.00 | 19,999,900.00 | 3.23 |
9 | 501054 | 东方红睿泽三年定开混合 | 161,194,619.28 | 19,327,892.00 | 2.80 |
10 | 510300 | 华泰柏瑞沪深300ETF | 154,022,202.60 | 18,467,890.00 | 0.46 |
11 | 100020 | 富国天益价值混合 | 150,119,182.68 | 17,999,902.00 | 5.40 |
12 | 161610 | 融通领先成长混合(LOF)A | 136,612,611.06 | 16,380,409.00 | 5.32 |
13 | 960022 | 博时沪深300指数R | 118,658,184.00 | 14,227,600.00 | 2.09 |
14 | 050002 | 博时沪深300指数A | 118,658,184.00 | 14,227,600.00 | 2.09 |
15 | 002385 | 博时沪深300指数C | 118,658,184.00 | 14,227,600.00 | 2.09 |
16 | 005777 | 广发科技动力股票 | 116,913,472.68 | 14,018,402.00 | 7.00 |
17 | 510330 | 华夏沪深300ETF | 109,115,556.00 | 13,083,400.00 | 0.48 |
18 | 510180 | 华安上证180ETF | 108,442,009.26 | 13,002,639.00 | 0.68 |
19 | 001740 | 光大保德信中国制造混合 | 100,651,490.16 | 12,068,524.00 | 8.76 |
20 | 001349 | 富国改革动力混合 | 100,079,174.34 | 11,999,901.00 | 4.78 |
21 | 519704 | 交银先进制造混合 | 96,184,427.70 | 11,532,905.00 | 4.80 |
22 | 161606 | 融通行业景气混合A | 91,043,193.00 | 10,916,450.00 | 9.53 |
23 | 159919 | 嘉实沪深300ETF | 90,350,906.28 | 10,833,442.00 | 0.48 |
24 | 100038 | 富国沪深300增强 | 80,048,154.00 | 9,598,100.00 | 1.36 |
25 | 378010 | 上投摩根成长先锋混合 | 73,979,261.10 | 8,870,415.00 | 2.59 |
26 | 000172 | 华泰柏瑞量化增强混合A | 73,132,992.96 | 8,768,944.00 | 1.79 |
27 | 001112 | 东方红中国优势混合 | 70,159,224.18 | 8,412,377.00 | 1.11 |
28 | 000978 | 景顺长城量化精选股票 | 70,069,344.00 | 8,401,600.00 | 2.16 |
29 | 005244 | 国泰聚优价值灵活配置混合A | 65,052,000.00 | 7,800,000.00 | 3.35 |
30 | 005245 | 国泰聚优价值灵活配置混合C | 65,052,000.00 | 7,800,000.00 | 3.35 |
31 | 270008 | 广发核心精选混合 | 62,800,200.00 | 7,530,000.00 | 7.41 |
32 | 020005 | 国泰金马稳健混合 | 62,337,546.84 | 7,474,526.00 | 4.84 |
33 | 001126 | 上投摩根卓越制造股票 | 61,916,068.26 | 7,423,989.00 | 6.47 |
34 | 040008 | 华安策略优选混合 | 60,278,184.00 | 7,227,600.00 | 0.82 |
35 | 530003 | 建信优选成长混合A | 51,670,394.94 | 6,195,491.00 | 3.40 |
36 | 960028 | 建信优选成长混合H | 51,670,394.94 | 6,195,491.00 | 3.40 |
37 | 460009 | 华泰柏瑞量化先行混合A | 50,865,668.34 | 6,099,001.00 | 1.55 |
38 | 360001 | 光大保德信量化股票 | 49,053,769.98 | 5,881,747.00 | 2.59 |
39 | 519035 | 富国天博创新主题混合 | 46,777,375.32 | 5,608,798.00 | 3.31 |
40 | 270002 | 广发稳健增长混合A | 46,704,000.00 | 5,600,000.00 | 0.96 |
41 | 161005 | 富国天惠成长混合(LOF)A | 45,953,041.38 | 5,509,957.00 | 0.81 |
42 | 003494 | 富国天惠成长混合(LOF)C | 45,953,041.38 | 5,509,957.00 | 0.81 |
43 | 005055 | 华泰柏瑞量化阿尔法混合A | 45,447,920.94 | 5,449,391.00 | 2.04 |
44 | 006532 | 华泰柏瑞量化阿尔法混合C | 45,447,920.94 | 5,449,391.00 | 2.04 |
45 | 180003 | 银华-道琼斯88指数A | 44,136,372.54 | 5,292,131.00 | 2.39 |
46 | 001150 | 融通互联网传媒灵活配置混合 | 42,882,278.40 | 5,141,760.00 | 3.04 |
47 | 050001 | 博时价值增长混合 | 42,722,000.28 | 5,122,542.00 | 1.37 |
48 | 003593 | 国泰景气行业灵活配置混合 | 41,772,099.30 | 5,008,645.00 | 4.78 |
49 | 001215 | 博时沪港深优质企业混合A | 37,530,000.00 | 4,500,000.00 | 3.19 |
50 | 002555 | 博时沪港深优质企业混合C | 37,530,000.00 | 4,500,000.00 | 3.19 |
51 | 710001 | 富安达优势成长混合 | 33,360,000.00 | 4,000,000.00 | 3.12 |
52 | 005975 | 东方红配置精选混合C | 33,359,874.90 | 3,999,985.00 | 0.59 |
53 | 005974 | 东方红配置精选混合A | 33,359,874.90 | 3,999,985.00 | 0.59 |
54 | 519983 | 长信量化先锋混合A | 32,289,978.00 | 3,871,700.00 | 1.43 |
55 | 004221 | 长信量化先锋混合C | 32,289,978.00 | 3,871,700.00 | 1.43 |
56 | 000778 | 鹏华先进制造股票 | 32,090,251.68 | 3,847,752.00 | 9.45 |
57 | 001476 | 中银智能制造股票 | 30,841,320.00 | 3,698,000.00 | 2.49 |
58 | 160215 | 国泰价值经典混合(LOF) | 29,190,275.22 | 3,500,033.00 | 1.01 |
59 | 001416 | 嘉实事件驱动股票 | 28,383,280.14 | 3,403,271.00 | 0.78 |
60 | 001125 | 博时互联网主题灵活配置混合 | 28,356,000.00 | 3,400,000.00 | 2.65 |
61 | 005521 | 华安红利精选混合 | 28,168,350.00 | 3,377,500.00 | 0.73 |
62 | 320003 | 诺安先锋混合 | 27,875,040.54 | 3,342,331.00 | 1.00 |
63 | 340001 | 兴全可转债混合 | 27,830,696.76 | 3,337,014.00 | 0.92 |
64 | 519029 | 华夏稳增混合 | 27,021,600.00 | |