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)A227,362,040.46  17,790,457.00    6.85
6270002广发稳健增长混合A204,480,000.00  16,000,000.00    3.68
7002121广发沪港深新起点股票A198,040,273.02  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
9150017兴全合润分级混合B178,663,326.48  13,979,916.00    3.28
10150016兴全合润分级混合A178,663,326.48  13,979,916.00    3.28
11000011华夏大盘精选混合171,905,083.56  13,451,102.00    4.18
12161606融通行业景气混合A146,384,037.00  11,454,150.00    8.42
13100020富国天益价值混合140,580,000.00  11,000,000.00    3.91
14519066汇添富蓝筹稳健混合127,801,137.42  10,000,089.00    2.90
15001349富国改革动力混合115,020,000.00  9,000,000.00    4.42
16001048富国新兴产业股票114,476,683.86  8,957,487.00    5.56
17000978景顺长城量化精选股票106,905,978.00  8,365,100.00    2.66
18000172华泰柏瑞量化增强混合A100,283,369.22  7,846,899.00    1.97
19005481银华瑞泰灵活配置混合99,577,325.34  7,791,653.00    4.23
20110017易方达增强回报债券A96,857,383.50  7,578,825.00    2.61
21110018易方达增强回报债券B96,857,383.50  7,578,825.00    2.61
22005777广发科技动力股票95,442,829.20  7,468,140.00    6.89
23001126上投摩根卓越制造股票94,878,579.42  7,423,989.00    6.60
24270008广发核心精选混合92,682,617.58  7,252,161.00    9.01
25530003建信优选成长混合A91,601,812.98  7,167,591.00    4.88
26960028建信优选成长混合H91,601,812.98  7,167,591.00    4.88
27519035富国天博创新主题混合91,116,556.38  7,129,621.00    4.86
28378010上投摩根成长先锋混合83,859,165.00  6,561,750.00    2.52
29002624广发优企精选混合A83,712,834.00  6,550,300.00    7.19
30005244国泰聚优价值灵活配置混合A83,070,000.00  6,500,000.00    3.70
31005245国泰聚优价值灵活配置混合C83,070,000.00  6,500,000.00    3.70
32005359东方阿尔法精选混合C79,718,227.74  6,237,733.00    4.83
33005358东方阿尔法精选混合A79,718,227.74  6,237,733.00    4.83
34710001富安达优势成长混合77,142,929.94  6,036,223.00    5.57
35090002大成债券A/B71,346,906.00  5,582,700.00    1.78
36092002大成债券C71,346,906.00  5,582,700.00    1.78
37180003银华-道琼斯88指数A67,633,434.18  5,292,131.00    2.99
38460009华泰柏瑞量化先行混合A67,221,534.78  5,259,901.00    1.74
39005583易方达港股通红利混合66,169,728.00  5,177,600.00    3.03
40006532华泰柏瑞量化阿尔法混合C60,883,804.98  4,763,991.00    2.32
41005055华泰柏瑞量化阿尔法混合A60,883,804.98  4,763,991.00    2.32
42501066东方红恒元五年定开混合57,510,000.00  4,500,000.00    3.61
43001714工银文体产业股票54,825,509.88  4,289,946.00    5.05
44005878博时产业新动力混合C52,672,770.00  4,121,500.00    7.02
45000936博时产业新动力混合A52,672,770.00  4,121,500.00    7.02
46519983长信量化先锋混合A48,052,800.00  3,760,000.00    1.76
47004221长信量化先锋混合C48,052,800.00  3,760,000.00    1.76
48001476中银智能制造股票47,260,440.00  3,698,000.00    3.08
49270021广发聚瑞混合A44,976,040.56  3,519,252.00    4.32
50001125博时互联网主题灵活配置混合43,452,000.00  3,400,000.00    3.13
51202023南方优选成长混合A42,922,908.00  3,358,600.00    4.18
52005206南方优选成长混合C42,922,908.00  3,358,600.00    4.18
53003593国泰景气行业灵活配置混合42,336,881.10  3,312,745.00    3.91
54005549富国成长优选三年定开混合41,142,654.00  3,219,300.00    1.90
55000778鹏华先进制造股票35,789,981.04  2,800,468.00    9.55
56070005嘉实债券35,427,872.52  2,772,134.00    1.04
57160627鹏华策略优选混合34,048,245.96  2,664,182.00    9.45
58501065汇添富经典成长定开混合33,564,114.00  2,626,300.00    3.77
59002133广发鑫益混合32,420,470.14  2,536,813.00    3.26
60000513富国高端制造行业股票32,059,307.34  2,508,553.00    4.84
61005526工银新生代消费混合31,428,754.92  2,459,214.00    4.67
62530001建信恒久价值混合30,802,356.00  2,410,200.00    3.86
63502015长盛中证申万一带一路分级B29,676,949.20  2,322,140.00    3.67
64502014长盛中证申万一带一路分级A29,676,949.20  2,322,140.00&