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: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(%)
1163402兴全趋势投资混合(LOF)1,090,792,924.02  85,351,559.00    6.39
2001511兴全新视野定期开放混合发起式421,118,853.66  32,951,397.00    6.58
3000311景顺长城沪深300指数增强281,067,063.84  21,992,728.00    3.33
4100056富国低碳环保混合265,628,095.38  20,784,671.00    5.40
5161610融通领先成长混合(LOF)227,362,040.46  17,790,457.00    6.85
6270002广发稳健增长混合204,480,000.00  16,000,000.00    3.68
7002121广发沪港深新起点股票198,040,273.02  1,549,610.00    7.77
8501054东方红睿泽三年定开混合191,700,000.00  15,000,000.00    2.74
9150016兴全合润分级混合A178,663,326.48  13,979,916.00    3.28
10163406兴全合润分级混合178,663,326.48  13,979,916.00    3.28
11150017兴全合润分级混合B178,663,326.48  13,979,916.00    3.28
12000011华夏大盘精选混合171,905,083.56  13,451,102.00    4.18
13161606融通行业景气混合146,384,037.00  11,454,150.00    8.42
14100020富国天益价值混合140,580,000.00  11,000,000.00    3.91
15519066汇添富蓝筹稳健混合127,801,137.42  10,000,089.00    2.90
16001349富国改革动力混合115,020,000.00  9,000,000.00    4.42
17001048富国新兴产业股票114,476,683.86  8,957,487.00    5.56
18000978景顺长城量化精选股票106,905,978.00  8,365,100.00    2.66
19000172华泰柏瑞量化增强混合A100,283,369.22  7,846,899.00    1.97
20005481银华瑞泰灵活配置混合99,577,325.34  7,791,653.00    4.23
21110017易方达增强回报债券A96,857,383.50  7,578,825.00    2.61
22110018易方达增强回报债券B96,857,383.50  7,578,825.00    2.61
23005777广发科技动力股票95,442,829.20  7,468,140.00    6.89
24001126上投摩根卓越制造股票94,878,579.42  7,423,989.00    6.60
25270008广发核心精选混合92,682,617.58  7,252,161.00    9.01
26530003建信优选成长混合A91,601,812.98  7,167,591.00    4.88
27960028建信优选成长混合H91,601,812.98  7,167,591.00    4.88
28519035富国天博创新主题混合91,116,556.38  7,129,621.00    4.86
29378010上投摩根成长先锋混合83,859,165.00  6,561,750.00    2.52
30002624广发优企精选混合83,712,834.00  6,550,300.00    7.19
31005244国泰聚优价值灵活配置混合A83,070,000.00  6,500,000.00    3.70
32005245国泰聚优价值灵活配置混合C83,070,000.00  6,500,000.00    3.70
33005359东方阿尔法精选混合C79,718,227.74  6,237,733.00    4.83
34005358东方阿尔法精选混合A79,718,227.74  6,237,733.00    4.83
35710001富安达优势成长混合77,142,929.94  6,036,223.00    5.57
36092002大成债券C71,346,906.00  5,582,700.00    1.78
37090002大成债券A/B71,346,906.00  5,582,700.00    1.78
38180003银华-道琼斯88指数A67,633,434.18  5,292,131.00    2.99
39460009华泰柏瑞量化先行混合67,221,534.78  5,259,901.00    1.74
40005583易方达港股通红利混合66,169,728.00  5,177,600.00    3.03
41006532华泰柏瑞量化阿尔法混合C60,883,804.98  4,763,991.00    2.32
42005055华泰柏瑞量化阿尔法混合A60,883,804.98  4,763,991.00    2.32
43501066东方红恒元五年定开混合57,510,000.00  4,500,000.00    3.61
44001714工银文体产业股票54,825,509.88  4,289,946.00    5.05
45005878博时产业新动力混合C52,672,770.00  4,121,500.00    7.02
46000936博时产业新动力混合A52,672,770.00  4,121,500.00    7.02
47004221长信量化先锋混合C48,052,800.00  3,760,000.00    1.76
48519983长信量化先锋混合A48,052,800.00  3,760,000.00    1.76
49001476中银智能制造股票47,260,440.00  3,698,000.00    3.08
50270021广发聚瑞混合44,976,040.56  3,519,252.00    4.32
51001125博时互联网主题灵活配置混合43,452,000.00  3,400,000.00    3.13
52005206南方优选成长混合C42,922,908.00  3,358,600.00    4.18
53202023南方优选成长混合A42,922,908.00  3,358,600.00    4.18
54003593国泰景气行业灵活配置混合42,336,881.10  3,312,745.00    3.91
55005549富国成长优选三年定开混合41,142,654.00  3,219,300.00    1.90
56000778鹏华先进制造股票35,789,981.04  2,800,468.00    9.55
57070005嘉实债券35,427,872.52  2,772,134.00    1.04
58160627鹏华策略优选混合34,048,245.96  2,664,182.00    9.45
59501065汇添富经典成长定开混合33,564,114.00  2,626,300.00    3.77
60002133广发鑫益混合32,420,470.14  2,536,813.00    3.26
61000513富国高端制造行业股票32,059,307.34  2,508,553.00    4.84
62005526工银新生代消费混合31,428,754.92  2,459,214.00    4.67
63530001建信恒久价值混合30,802,356.00  2,410,200.00    3.86
64502013长盛中证申万一带一路分级29,676,949.20  2,322,140.00    3.67
65502014长盛中证申万一带一路分级A29,676,949.20  2,322,140.00    3.67
66502015长盛中证申万一带一路分级B29,676,949.20  2,322,140.00    3.67
67001398华泰柏瑞健康生活混合29,394,000.00  2,300,000.00    4.53
68001331鹏华弘信混合A28,116,000.00  2,200,000.00    6.90
69003780鹏华兴悦定期开放混合28,116,000.00  2,200,000.00    6.96
70001332鹏华弘信混合C28,116,000.00  2,200,000.00    6.90
71000408民生加银城镇化混合25,628,973.66  2,005,397.00    6.95
72001009上投摩根安全战略股票23,850,266.04  1,866,218.00    3.38
73001974景顺长城量化新动力股票23,712,012.00  1,855,400.00    3.28
74006104华泰柏瑞量化智慧混合C21,921,776.82  1,715,319.00    1.52
75001244华泰柏瑞量化智慧混合A21,921,776.82  1,715,319.00    1.52
76004693前海联合泳隽混合A20,831,221.08  1,629,986.00    4.59
77007042前海联合泳隽混合C20,831,221.08  1,629,986.00    4.59
78004434博时逆向投资混合A20,746,809.18  1,623,381.00    5.93
79004435博时逆向投资混合C20,746,809.18  1,623,381.00    5.93
80519039长盛同德主题混合20,568,132.00  1,609,400.00    1.66
81202027南方高端装备混合A20,448,127.80  1,600,010.00    5.99
82005207南方高端装备混合C20,448,127.80  1,600,010.00    5.99
83006202交银核心资产混合19,170,000.00  1,500,000.00    3.50
84519779交银沪港深价值精选混合19,169,603.82  1,499,969.00    4.26
85005711永赢惠添利灵活配置混合18,605,763.00  1,455,850.00    2.13
86005258景顺长城量化平衡混合18,380,196.00  1,438,200.00    2.03
87001328鹏华弘华混合C17,892,000.00  1,400,000.00    8.65
88001327鹏华弘华混合A17,892,000.00  1,400,000.00    8.65
89006158博时荣享回报混合A15,999,282.00  1,251,900.00    5.88
90006159博时荣享回报混合C15,999,282.00  1,251,900.00    5.88
91160522博时睿益事件驱动混合(LOF)15,873,986.88  1,242,096.00    8.27
92690005民生加银内需增长混合15,736,320.72  1,231,324.00    7.28
93150273鹏华一带一路分级A15,719,975.10  1,230,045.00    3.28
94160638鹏华一带一路分级15,719,975.10  1,230,045.00    3.28
95150274鹏华一带一路分级B15,719,975.10  1,230,045.00    3.28
96519193万家消费成长股票14,952,893.94  1,170,023.00    2.47
97100032富国中证红利指数增强14,930,874.00  1,168,300.00    0.38
98160518博时睿远事件驱动混合(LOF)14,270,275.80  1,116,610.00    4.40
99001703银华沪港深增长股票13,273,768.08  1,038,636.00    4.25
100519120浦银安盛新兴产业混合13,176,627.30  1,031,035.00    3.49
101001445华安国企改革主题灵活配置混合13,017,708.00  1,018,600.00    3.73
102233011大摩主题优选混合12,873,294.00  1,007,300.00    3.86
103000877华泰柏瑞量化优选混合12,863,478.96  1,006,532.00    1.80
104202019南方策略优化混合12,635,586.00  988,700.00    1.86
105002142博时外延增长主题混合12,086,046.00  945,700.00    5.91
106006531华泰柏瑞量化驱动混合C12,049,290.72  942,824.00    1.94
107001074华泰柏瑞量化驱动混合A12,049,290.72  942,824.00    1.94
108519113浦银安盛精致生活混合11,487,942.00  898,900.00    3.62
109460007华泰柏瑞行业领先混合11,246,400.00  880,000.00    5.27
110006642华泰保兴吉年利混合10,686,572.10  836,195.00    3.04
111003663鹏华兴泰定期开放混合10,224,000.00  800,000.00    8.58
112005400万家潜力价值混合A9,803,883.06  767,127.00    2.86
113005401万家潜力价值混合C9,803,883.06  767,127.00    2.86
114050007博时平衡配置混合9,386,961.12  734,504.00    1.81
115006063景顺MSCI中国A股国际通指数增强9,117,916.56  713,452.00    3.01
116005108圆信永丰双利优选混合8,946,792.36  700,062.00    1.19
117000747广发逆向策略混合8,863,505.10  693,545.00    9.23
118164105华富强化回报债券(LOF)8,443,733.22  660,699.00    1.97
119150066国泰信用互利分级债券A7,932,405.42  620,689.00    3.24
120150067国泰信用互利分级债券B7,932,405.42  620,689.00    3.24
121160217国泰信用互利分级债券7,932,405.42  620,689.00    3.24
122310318申万菱信沪深300指数增强A7,471,188.00  584,600.00    1.43
123167001平安鼎泰混合(LOF)7,096,734.00  555,300.00    2.60
124510130中盘ETF7,012,411.56  548,702.00    2.43
125001470融通通鑫灵活配置混合7,007,274.00  548,300.00    0.61
126002049融通新机遇灵活配置混合7,007,274.00  548,300.00    0.63
127530012建信积极配置混合6,790,218.48  531,316.00    4.16
128005638农银量化智慧混合6,593,202.00  515,900.00    1.60
129002962中欧双利债券C6,423,125.76  502,592.00    0.72
130002961中欧双利债券A6,423,125.76  502,592.00    0.72
131168201中融一带一路分级6,234,927.48  487,866.00    3.24
132150265中融一带一路分级A6,234,927.48  487,866.00    3.24
133150266中融一带一路分级B6,234,927.48  487,866.00    3.24
134000592建信改革红利股票6,168,906.00  482,700.00    3.72
135007041前海联合泳涛混合C5,687,100.00  445,000.00    4.65
136004634前海联合泳涛混合A5,687,100.00  445,000.00    4.65
137150276安信一带一路分级B5,413,262.94  423,573.00    2.99
138150275安信一带一路分级A5,413,262.94  423,573.00    2.99
139167503安信一带一路分级5,413,262.94  423,573.00    2.99
140002027中加心享混合A5,412,330.00  423,500.00    0.36
141002533中加心享混合C5,412,330.00  423,500.00    0.36
142519677银河定投宝腾讯济安指数5,391,882.00  421,900.00    1.20
143200016长城稳健成长混合5,367,600.00  420,000.00    3.24
144002125广发新兴成长混合4,995,702.00  390,900.00    2.36
145005053银河量化价值混合4,916,466.00  384,700.00    2.26
146003344鹏华弘惠混合C4,856,400.00  380,000.00    8.28
147003343鹏华弘惠混合A4,856,400.00  380,000.00    8.28
148001524华泰柏瑞精选回报混合4,833,396.00  378,200.00    0.88
149005161华商上游产业股票4,600,800.00  360,000.00    3.43
150005683国寿安保华兴灵活配置混合4,539,098.16  355,172.00    2.93
151002595博时工业4.0主题股票4,412,934.00  345,300.00    7.92
152510070民企ETF4,286,948.76  335,442.00    5.06
153005325景顺长城泰恒回报混合A4,239,126.00  331,700.00    2.57
154005326景顺长城泰恒回报混合C4,239,126.00  331,700.00    2.57
155004997广发高端制造股票4,175,226.00  326,700.00    8.60
156004698博时军工主题股票4,010,364.00  313,800.00    4.36
157080003长盛积极配置债券3,834,000.00  300,000.00    1.36
158080001长盛成长价值混合3,508,110.00  274,500.00    1.17
159002252融通成长30灵活配置混合3,353,472.00  262,400.00    3.24
160350001天治财富增长混合3,322,800.00  260,000.00    4.11
161000411景顺长城优质成长股票3,218,004.00  251,800.00    3.64
162002117广发安享混合C3,195,000.00  250,000.00    0.88
163002116广发安享混合A3,195,000.00  250,000.00    0.88
164005821万家新机遇龙头企业混合3,047,557.14  238,463.00    2.63
165001644汇丰晋信智造先锋股票C2,998,916.46  234,657.00    4.04
166001643汇丰晋信智造先锋股票A2,998,916.46  234,657.00    4.04
167161115易方达岁丰添利债券(LOF)2,996,667.18  234,481.00    4.79
168000014华夏聚利债券2,949,087.24  230,758.00    2.04
169003131国寿安保强国智造灵活配置混合2,939,400.00  230,000.00    4.76
170005905华泰保兴成长优选混合C2,931,732.00  229,400.00    3.89
171005904华泰保兴成长优选混合A2,931,732.00  229,400.00    3.89
172004881中银量化价值混合2,825,658.00  221,100.00    1.65
173001830融通跨界成长灵活配置混合2,768,148.00  216,600.00    5.40
174001001华夏债券A/B2,767,266.18  216,531.00    0.34
175001003华夏债券C2,767,266.18  216,531.00    0.34
176002585建信兴利灵活配置混合2,748,147.30  215,035.00    2.51
177200015长城优化升级混合2,683,800.00  210,000.00    3.25
178501069华宝标普中国A股质量价值指数(LOF)2,655,684.00  207,800.00    5.86
179005826华夏潜龙精选股票2,653,128.00  207,600.00    6.54
180004677博时战略新兴产业混合2,585,394.00  202,300.00    7.04
181253010国联安安心成长混合2,556,000.00  200,000.00    2.57
182002134广发鑫裕混合2,556,000.00  200,000.00    0.51
183002767泰康宏泰回报混合2,467,856.34  193,103.00    1.03
184001538上投摩根科技前沿混合2,438,526.24  190,808.00    3.56
185005126银河量化稳进混合2,433,312.00  190,400.00    1.93
186000126招商安润灵活配置混合2,370,779.46  185,507.00    0.12
187003004招商睿祥定开混合2,322,126.00  181,700.00    1.09
188004340泰康兴泰回报沪港深混合2,291,581.80  179,310.00    1.20
189004858长信量化多策略股票C2,283,786.00  178,700.00    2.45
190519965长信量化多策略股票A2,283,786.00  178,700.00    2.45
191001124融通增强收益债券C2,253,114.00  176,300.00    0.22
192000142融通增强收益债券A2,253,114.00  176,300.00    0.22
193002055国泰兴益灵活配置混合C2,209,662.00  172,900.00    2.96
194001265国泰兴益灵活配置混合A2,209,662.00  172,900.00    2.96
195002885大摩万众创新混合2,090,808.00  163,600.00    3.89
196004756国寿安保稳吉混合A2,044,800.00  160,000.00    0.49
197004757国寿安保稳吉混合C2,044,800.00  160,000.00    0.49
198002376国寿安保核心产业灵活配置混合1,978,344.00  154,800.00    3.41
199000526国泰浓益灵活配置混合A1,962,049.50  153,525.00    4.18
200002059国泰浓益灵活配置混合C1,962,049.50  153,525.00    4.18
201165508信诚深度价值混合(LOF)1,948,950.00  152,500.00    4.10
202004760国寿安保稳瑞混合A1,929,767.22  150,999.00    0.62
203004761国寿安保稳瑞混合C1,929,767.22  150,999.00    0.62
204002694中银新蓝筹混合1,886,788.08  147,636.00    3.08
205000594大摩进取优选股票1,885,050.00  147,500.00    3.87
206002460华夏鼎利债券C1,833,265.44  143,448.00    1.61
207002459华夏鼎利债券A1,833,265.44  143,448.00    1.61
208001379景顺长城领先回报混合C1,685,682.00  131,900.00    1.88
209001362景顺长城领先回报混合A1,685,682.00  131,900.00    1.88
210005807安信复兴100指数A1,629,501.12  127,504.00    2.54
211005808安信复兴100指数C1,629,501.12  127,504.00    2.54
212001348大摩新机遇混合1,609,002.00  125,900.00    3.89
213004259国寿安保稳嘉混合C1,533,600.00  120,000.00    0.76
214004258国寿安保稳嘉混合A1,533,600.00  120,000.00    0.76
215004301国寿安保稳信混合A1,533,561.66  119,997.00    0.75
216004302国寿安保稳信混合C1,533,561.66  119,997.00    0.75
217001701中融产业升级混合1,516,129.74  118,633.00    5.12
218001738大摩新趋势混合1,508,040.00  118,000.00    3.87
219000121华夏永福混合A1,437,609.42  112,489.00    0.42
220002166华夏永福混合C1,437,609.42  112,489.00    0.42
221260117景顺长城支柱产业混合1,425,251.16  111,522.00    2.87
222002574招商瑞庆混合A1,419,858.00  111,100.00    0.61
223007085招商瑞庆混合C1,419,858.00  111,100.00    0.61
224002456招商安元混合A1,412,190.00  110,500.00    0.76
225002457招商安元混合C1,412,190.00  110,500.00    0.76
226005671前海联合研究优选混合A1,353,402.00  105,900.00    0.67
227005672前海联合研究优选混合C1,353,402.00  105,900.00    0.67
228260111景顺长城公司治理混合1,321,464.78  103,401.00    3.44
229002271招商安弘混合1,316,340.00  103,000.00    1.04
230002637广发集裕债券C1,313,247.24  102,758.00    1.72
231002636广发集裕债券A1,313,247.24  102,758.00    1.72
232000005嘉实增强信用定期债券1,310,729.58  102,561.00    0.95
233002582招商丰凯混合C1,258,830.00  98,500.00    1.34
234002581招商丰凯混合A1,258,830.00  98,500.00    1.34
235510080长盛全债指数增强债券1,233,921.78  96,551.00    1.48
236161037富国中证高端制造指数增强型(LOF)1,208,988.00  94,600.00    2.61
237002179华安事件驱动量化策略混合1,171,926.00  91,700.00    2.30
238002721国寿安保尊利增强回报债券C1,150,200.00  90,000.00    1.09
239002720国寿安保尊利增强回报债券A1,150,200.00  90,000.00    1.09
240001531招商安益混合1,120,806.00  87,700.00    1.31
241002322银华汇利灵活配置混合C1,109,304.00  86,800.00    0.22
242001289银华汇利灵活配置混合A1,109,304.00  86,800.00    0.22
243585001东吴中证新兴产业指数1,086,926.22  85,049.00    1.26
244000688景顺长城研究精选股票1,067,130.00  83,500.00    2.64
245000149华安双债添利债券A1,057,647.24  82,758.00    0.35
246000150华安双债添利债券C1,057,647.24  82,758.00    0.35
247005824泰康颐享混合C1,057,647.24  82,758.00    1.58
248005823泰康颐享混合A1,057,647.24  82,758.00    1.58
249003133易方达裕鑫债券A1,023,678.00  80,100.00    0.94
250003134易方达裕鑫债券C1,023,678.00  80,100.00    0.94
251005968创金合信工业周期股票A995,562.00  77,900.00    8.31
252005969创金合信工业周期股票C995,562.00  77,900.00    8.31
253006138国联安价值优选股票971,280.00  76,000.00    3.92
254004812中欧先进制造股票A968,724.00  75,800.00    5.34
255004813中欧先进制造股票C968,724.00  75,800.00    5.34
256510220华泰柏瑞中小盘ETF914,089.50  71,525.00    1.20
257006201景顺长城量化先锋混合898,868.52  70,334.00    2.58
258290010泰信中证200指数892,504.08  69,836.00    1.72
259159951嘉实中关村A股ETF853,704.00  66,800.00    4.38
260001046华夏可转债增强债券I830,827.80  65,010.00    0.96
261001045华夏可转债增强债券A830,827.80  65,010.00    0.96
262165311建信信用增强债券(LOF)A791,925.48  61,966.00    1.85
263165314建信信用增强债券(LOF)C791,925.48  61,966.00    1.85
264001932国寿安保灵活优选混合766,800.00  60,000.00    0.53
265350002天治低碳经济混合766,800.00  60,000.00    3.01
266001523博时新策略混合C737,406.00  57,700.00    0.35
267001522博时新策略混合A737,406.00  57,700.00    0.35
268000367国泰安康定期支付混合A669,672.00  52,400.00    1.78
269002061国泰安康定期支付混合C669,672.00  52,400.00    1.78
270001709华富物联世界灵活配置混合639,000.00  50,000.00    3.83
271350008天治新消费混合587,880.00  46,000.00    3.24
272004468建信瑞福添利混合C544,747.50  42,625.00    0.98
273004182建信瑞福添利混合A544,747.50  42,625.00    0.98
274006022富国大盘价值量化精选混合540,594.00  42,300.00    2.10
275003813泰康金泰3月定开混合528,823.62  41,379.00    0.89
276004428交银增利增强债券C493,563.60  38,620.00    1.35
277004427交银增利增强债券A493,563.60  38,620.00    1.35
278161910万家新机遇价值驱动混合A487,441.98  38,141.00    2.98
279006085万家新机遇价值驱动混合C487,441.98  38,141.00    2.98
280003261安信沪深300增强A447,300.00  35,000.00    1.84
281003262安信沪深300增强C447,300.00  35,000.00    1.84
282510260诺安上证新兴产业ETF431,018.28  33,726.00    2.47
283217018招商安瑞进取债券428,130.00  33,500.00    0.75
284350007天治趋势精选混合421,740.00  33,000.00    2.23
285512770华夏战略新兴成指ETF398,736.00  31,200.00    2.94
286004318国寿安保尊裕优化回报债券A388,512.00  30,400.00    0.73
287004319国寿安保尊裕优化回报债券C388,512.00  30,400.00    0.73
288004466长盛盛杰一年期定开混合383,400.00  30,000.00    0.47
289004550中科沃土沃祥债券发起383,400.00  30,000.00    0.64
290159953广发中证全指工业ETF365,508.00  28,600.00    1.54
291003510长盛可转债债券A356,076.36  27,862.00    0.95
292003511长盛可转债债券C356,076.36  27,862.00    0.95
293005856中科沃土沃瑞混合发起C354,006.00  27,700.00    3.05
294005855中科沃土沃瑞混合发起A354,006.00  27,700.00    3.05
295003302华夏鼎融债券C287,550.00  22,500.00    0.14
296003301华夏鼎融债券A287,550.00  22,500.00    0.14
297003697华夏睿磐泰盛定开混合283,716.00  22,200.00    0.20
298005296南华丰淳混合A265,824.00  20,800.00    4.01
299005297南华丰淳混合C265,824.00  20,800.00    4.01
300004142招商盛合灵活混合A228,762.00  17,900.00    0.79
301004143招商盛合灵活混合C228,762.00  17,900.00    0.79
302000466融通通瑞债券A217,260.00  17,000.00    0.38
303000859融通通瑞债券C217,260.00  17,000.00    0.38
304485105工银增强收益债券A183,865.86  14,387.00    0.02
305485005工银增强收益债券B183,865.86  14,387.00    0.02
306005078富国宝利增强债券181,476.00  14,200.00    0.43
307160808长盛同瑞中证200指数分级178,920.00  14,000.00    1.62
308150064长盛同瑞A178,920.00  14,000.00    1.62
309150065长盛同瑞B178,920.00  14,000.00    1.62
310003827华夏鼎汇债券C166,140.00  13,000.00    0.15
311003826华夏鼎汇债券A166,140.00  13,000.00    0.15
312005177华夏睿磐泰利混合A75,402.00  5,900.00    0.18
313005178华夏睿磐泰利混合C75,402.00  5,900.00    0.18
314004202华夏睿磐泰兴混合47,286.00  3,700.00    0.15
315005137长信沪深300指数增强A31,950.00  2,500.00    2.86