持有 三一重工(600031)的基金 |
报告期:2019-03-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 1,090,792,924.02 | 85,351,559.00 | 6.39 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 421,118,853.66 | 32,951,397.00 | 6.58 |
3 | 000311 | 景顺长城沪深300指数增强 | 281,067,063.84 | 21,992,728.00 | 3.33 |
4 | 100056 | 富国低碳环保混合 | 265,628,095.38 | 20,784,671.00 | 5.40 |
5 | 161610 | 融通领先成长混合(LOF)A | 227,362,040.46 | 17,790,457.00 | 6.85 |
6 | 270002 | 广发稳健增长混合A | 204,480,000.00 | 16,000,000.00 | 3.68 |
7 | 002121 | 广发沪港深新起点股票A | 198,040,273.02 | 1,549,610.00 | 7.77 |
8 | 501054 | 东方红睿泽三年定开混合 | 191,700,000.00 | 15,000,000.00 | 2.74 |
9 | 150017 | 兴全合润分级混合B | 178,663,326.48 | 13,979,916.00 | 3.28 |
10 | 150016 | 兴全合润分级混合A | 178,663,326.48 | 13,979,916.00 | 3.28 |
11 | 000011 | 华夏大盘精选混合 | 171,905,083.56 | 13,451,102.00 | 4.18 |
12 | 161606 | 融通行业景气混合A | 146,384,037.00 | 11,454,150.00 | 8.42 |
13 | 100020 | 富国天益价值混合 | 140,580,000.00 | 11,000,000.00 | 3.91 |
14 | 519066 | 汇添富蓝筹稳健混合 | 127,801,137.42 | 10,000,089.00 | 2.90 |
15 | 001349 | 富国改革动力混合 | 115,020,000.00 | 9,000,000.00 | 4.42 |
16 | 001048 | 富国新兴产业股票 | 114,476,683.86 | 8,957,487.00 | 5.56 |
17 | 000978 | 景顺长城量化精选股票 | 106,905,978.00 | 8,365,100.00 | 2.66 |
18 | 000172 | 华泰柏瑞量化增强混合A | 100,283,369.22 | 7,846,899.00 | 1.97 |
19 | 005481 | 银华瑞泰灵活配置混合 | 99,577,325.34 | 7,791,653.00 | 4.23 |
20 | 110017 | 易方达增强回报债券A | 96,857,383.50 | 7,578,825.00 | 2.61 |
21 | 110018 | 易方达增强回报债券B | 96,857,383.50 | 7,578,825.00 | 2.61 |
22 | 005777 | 广发科技动力股票 | 95,442,829.20 | 7,468,140.00 | 6.89 |
23 | 001126 | 上投摩根卓越制造股票 | 94,878,579.42 | 7,423,989.00 | 6.60 |
24 | 270008 | 广发核心精选混合 | 92,682,617.58 | 7,252,161.00 | 9.01 |
25 | 530003 | 建信优选成长混合A | 91,601,812.98 | 7,167,591.00 | 4.88 |
26 | 960028 | 建信优选成长混合H | 91,601,812.98 | 7,167,591.00 | 4.88 |
27 | 519035 | 富国天博创新主题混合 | 91,116,556.38 | 7,129,621.00 | 4.86 |
28 | 378010 | 上投摩根成长先锋混合 | 83,859,165.00 | 6,561,750.00 | 2.52 |
29 | 002624 | 广发优企精选混合A | 83,712,834.00 | 6,550,300.00 | 7.19 |
30 | 005244 | 国泰聚优价值灵活配置混合A | 83,070,000.00 | 6,500,000.00 | 3.70 |
31 | 005245 | 国泰聚优价值灵活配置混合C | 83,070,000.00 | 6,500,000.00 | 3.70 |
32 | 005359 | 东方阿尔法精选混合C | 79,718,227.74 | 6,237,733.00 | 4.83 |
33 | 005358 | 东方阿尔法精选混合A | 79,718,227.74 | 6,237,733.00 | 4.83 |
34 | 710001 | 富安达优势成长混合 | 77,142,929.94 | 6,036,223.00 | 5.57 |
35 | 090002 | 大成债券A/B | 71,346,906.00 | 5,582,700.00 | 1.78 |
36 | 092002 | 大成债券C | 71,346,906.00 | 5,582,700.00 | 1.78 |
37 | 180003 | 银华-道琼斯88指数A | 67,633,434.18 | 5,292,131.00 | 2.99 |
38 | 460009 | 华泰柏瑞量化先行混合A | 67,221,534.78 | 5,259,901.00 | 1.74 |
39 | 005583 | 易方达港股通红利混合 | 66,169,728.00 | 5,177,600.00 | 3.03 |
40 | 006532 | 华泰柏瑞量化阿尔法混合C | 60,883,804.98 | 4,763,991.00 | 2.32 |
41 | 005055 | 华泰柏瑞量化阿尔法混合A | 60,883,804.98 | 4,763,991.00 | 2.32 |
42 | 501066 | 东方红恒元五年定开混合 | 57,510,000.00 | 4,500,000.00 | 3.61 |
43 | 001714 | 工银文体产业股票 | 54,825,509.88 | 4,289,946.00 | 5.05 |
44 | 005878 | 博时产业新动力混合C | 52,672,770.00 | 4,121,500.00 | 7.02 |
45 | 000936 | 博时产业新动力混合A | 52,672,770.00 | 4,121,500.00 | 7.02 |
46 | 519983 | 长信量化先锋混合A | 48,052,800.00 | 3,760,000.00 | 1.76 |
47 | 004221 | 长信量化先锋混合C | 48,052,800.00 | 3,760,000.00 | 1.76 |
48 | 001476 | 中银智能制造股票 | 47,260,440.00 | 3,698,000.00 | 3.08 |
49 | 270021 | 广发聚瑞混合A | 44,976,040.56 | 3,519,252.00 | 4.32 |
50 | 001125 | 博时互联网主题灵活配置混合 | 43,452,000.00 | 3,400,000.00 | 3.13 |
51 | 202023 | 南方优选成长混合A | 42,922,908.00 | 3,358,600.00 | 4.18 |
52 | 005206 | 南方优选成长混合C | 42,922,908.00 | 3,358,600.00 | 4.18 |
53 | 003593 | 国泰景气行业灵活配置混合 | 42,336,881.10 | 3,312,745.00 | 3.91 |
54 | 005549 | 富国成长优选三年定开混合 | 41,142,654.00 | 3,219,300.00 | 1.90 |
55 | 000778 | 鹏华先进制造股票 | 35,789,981.04 | 2,800,468.00 | 9.55 |
56 | 070005 | 嘉实债券 | 35,427,872.52 | 2,772,134.00 | 1.04 |
57 | 160627 | 鹏华策略优选混合 | 34,048,245.96 | 2,664,182.00 | 9.45 |
58 | 501065 | 汇添富经典成长定开混合 | 33,564,114.00 | 2,626,300.00 | 3.77 |
59 | 002133 | 广发鑫益混合 | 32,420,470.14 | 2,536,813.00 | 3.26 |
60 | 000513 | 富国高端制造行业股票 | 32,059,307.34 | 2,508,553.00 | 4.84 |
61 | 005526 | 工银新生代消费混合 | 31,428,754.92 | 2,459,214.00 | 4.67 |
62 | 530001 | 建信恒久价值混合 | 30,802,356.00 | 2,410,200.00 | 3.86 |
63 | 502015 | 长盛中证申万一带一路分级B | 29,676,949.20 | 2,322,140.00 | 3.67 |
64 | 502014 | 长盛中证申万一带一路分级A | 29,676,949.20 | 2,322,140.00& |