| 持有 三一重工(600031)的基金 |
| 报告期：2019-06-30 |
| 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) | 1,377,242,982.48 | 105,293,806.00 | 7.53 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 669,898,975.44 | 51,215,518.00 | 1.94 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 669,898,975.44 | 51,215,518.00 | 1.94 |
| 4 | 510050 | 华夏上证50ETF | 669,275,648.04 | 51,167,863.00 | 1.36 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 631,980,552.48 | 48,316,556.00 | 8.12 |
| 6 | 169101 | 东方红睿丰混合(LOF) | 482,435,617.56 | 36,883,457.00 | 4.56 |
| 7 | 002803 | 东方红沪港深混合 | 294,745,387.08 | 22,534,051.00 | 4.13 |
| 8 | 000011 | 华夏大盘精选混合 | 292,035,328.80 | 22,326,860.00 | 5.62 |
| 9 | 340007 | 兴全社会责任混合 | 269,098,214.64 | 20,573,258.00 | 4.24 |
| 10 | 100056 | 富国低碳环保混合 | 226,183,257.84 | 17,292,298.00 | 4.81 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 224,885,617.20 | 17,193,090.00 | 0.62 |
| 12 | 485011 | 工银瑞信双利债券B | 222,357,789.48 | 16,999,831.00 | 1.44 |
| 13 | 485111 | 工银瑞信双利债券A | 222,357,789.48 | 16,999,831.00 | 1.44 |
| 14 | 161610 | 融通领先成长混合(LOF)A | 205,809,300.48 | 15,734,656.00 | 6.36 |
| 15 | 161606 | 融通行业景气混合A | 200,455,264.08 | 15,325,326.00 | 9.89 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 199,739,827.32 | 15,270,629.00 | 2.23 |
| 17 | 501054 | 东方红睿泽三年定开混合 | 196,200,000.00 | 15,000,000.00 | 2.79 |
| 18 | 270002 | 广发稳健增长混合A | 196,200,000.00 | 15,000,000.00 | 3.64 |
| 19 | 510180 | 华安上证180ETF | 177,684,462.12 | 13,584,439.00 | 0.90 |
| 20 | 510330 | 华夏沪深300ETF | 164,542,476.00 | 12,579,700.00 | 0.61 |
| 21 | 159919 | 嘉实沪深300ETF | 161,924,710.20 | 12,379,565.00 | 0.62 |
| 22 | 005449 | 华夏行业龙头混合 | 153,141,830.28 | 11,708,091.00 | 3.80 |
| 23 | 150016 | 兴全合润分级混合A | 152,127,083.88 | 11,630,511.00 | 2.93 |
| 24 | 150017 | 兴全合润分级混合B | 152,127,083.88 | 11,630,511.00 | 2.93 |
| 25 | 519068 | 汇添富成长焦点混合 | 143,880,052.32 | 11,000,004.00 | 1.76 |
| 26 | 161005 | 富国天惠成长混合(LOF)A | 130,800,000.00 | 10,000,000.00 | 1.58 |
| 27 | 003494 | 富国天惠成长混合(LOF)C | 130,800,000.00 | 10,000,000.00 | 1.58 |
| 28 | 510850 | 工银瑞信上证50ETF | 129,364,273.80 | 9,890,235.00 | 1.35 |
| 29 | 001048 | 富国新兴产业股票 | 109,134,117.96 | 8,343,587.00 | 5.50 |
| 30 | 001349 | 富国改革动力混合 | 104,640,000.00 | 8,000,000.00 | 4.11 |
| 31 | 360001 | 光大保德信量化股票 | 104,266,435.20 | 7,971,440.00 | 3.37 |
| 32 | 000172 | 华泰柏瑞量化增强混合A | 97,277,254.92 | 7,437,099.00 | 1.90 |
| 33 | 270008 | 广发核心精选混合 | 87,636,000.00 | 6,700,000.00 | 9.05 |
| 34 | 519035 | 富国天博创新主题混合 | 86,262,220.68 | 6,594,971.00 | 5.21 |
| 35 | 000978 | 景顺长城量化精选股票 | 83,191,860.72 | 6,360,234.00 | 2.45 |
| 36 | 160311 | 华夏蓝筹混合(LOF) | 82,403,254.44 | 6,299,943.00 | 2.09 |
| 37 | 005359 | 东方阿尔法精选混合C | 81,589,547.64 | 6,237,733.00 | 4.73 |
| 38 | 005358 | 东方阿尔法精选混合A | 81,589,547.64 | 6,237,733.00 | 4.73 |
| 39 | 169105 | 东方红睿华沪港深混合(LOF) | 81,488,400.00 | 6,230,000.00 | 1.02 |
| 40 | 519066 | 汇添富蓝筹稳健混合 | 78,481,164.12 | 6,000,089.00 | 1.84 |
| 41 | 398001 | 中海优质成长混合 | 77,247,589.32 | 5,905,779.00 | 5.87 |
| 42 | 002624 | 广发优企精选混合A | 74,767,896.00 | 5,716,200.00 | 7.39 |
| 43 | 100038 | 富国沪深300增强 | 74,031,492.00 | 5,659,900.00 | 0.83 |
| 44 | 501066 | 东方红恒元五年定开混合 | 71,940,000.00 | 5,500,000.00 | 4.54 |
| 45 | 005244 | 国泰聚优价值灵活配置混合A | 71,940,000.00 | 5,500,000.00 | 3.55 |
| 46 | 005245 | 国泰聚优价值灵活配置混合C | 71,940,000.00 | 5,500,000.00 | 3.55 |
| 47 | 006540 | 南方绩优混合C | 68,014,796.64 | 5,199,908.00 | 1.44 |
| 48 | 202003 | 南方绩优混合A | 68,014,796.64 | 5,199,908.00 | 1.44 |
| 49 | 050002 | 博时沪深300指数A | 66,313,389.48 | 5,069,831.00 | 0.95 |
| 50 | 002385 | 博时沪深300指数C | 66,313,389.48 | 5,069,831.00 | 0.95 |
| 51 | 960022 | 博时沪深300指数R | 66,313,389.48 | 5,069,831.00 | 0.95 |
| 52 | 161601 | 融通新蓝筹混合 | 65,191,374.00 | 4,984,050.00 | 3.08 |
| 53 | 005583 | 易方达港股通红利混合 | 64,883,510.04 | 4,960,513.00 | 3.55 |
| 54 | 001714 | 工银文体产业股票 | 62,637,072.36 | 4,788,767.00 | 4.37 |
| 55 | 340001 | 兴全可转债混合 | 62,207,080.44 | 4,755,893.00 | 1.41 |
| 56 | 378010 | 上投摩根成长先锋混合 | 60,932,434.44 | 4,658,443.00 | 1.99 |
| 57 | 020005 | 国泰金马稳健混合 | 59,581,048.08 | 4,555,126.00 | 4.58 |
| 58 | 040011 | 华安核心优选混合 | 58,954,176.00 | 4,507,200.00 | 3.17 |
| 59 | 169103 | 东方红睿轩三年定期开放混合 | 57,884,258.16 | 4,425,402.00 | 1.84 |
| 60 | 004959 | 圆信永丰优悦生活混合 | 56,113,200.00 | 4,290,000.00 | 3.78 |
| 61 | 005549 | 富国成长优选三年定开混合 | 55,673,358.84 | 4,256,373.00 | 2.55 |
| 62 | 180003 | 银华-道琼斯88指数A | 55,327,549.80 | 4,229,935.00 | 2.57 |
| 63 | 004477 | 嘉实沪港深回报混合 | 54,919,231.44 | 4,198,718.00 | 1.82 |
| 64 | 510310 | 易方达沪深300发起式ETF | 54,586,227.72 | 4,173,259.00 |
