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:2019-06-30
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(%)
1163402兴全趋势投资混合(LOF)1,377,242,982.48  105,293,806.00    7.53
2005491兴全合宜混合C669,898,975.44  51,215,518.00    1.94
3163417兴全合宜混合A669,898,975.44  51,215,518.00    1.94
4510050华夏上证50ETF669,275,648.04  51,167,863.00    1.36
5001511兴全新视野定期开放混合发起式631,980,552.48  48,316,556.00    8.12
6169101东方红睿丰混合(LOF)482,435,617.56  36,883,457.00    4.56
7002803东方红沪港深混合294,745,387.08  22,534,051.00    4.13
8000011华夏大盘精选混合292,035,328.80  22,326,860.00    5.62
9340007兴全社会责任混合269,098,214.64  20,573,258.00    4.24
10100056富国低碳环保混合226,183,257.84  17,292,298.00    4.81
11510300华泰柏瑞沪深300ETF224,885,617.20  17,193,090.00    0.62
12485011工银瑞信双利债券B222,357,789.48  16,999,831.00    1.44
13485111工银瑞信双利债券A222,357,789.48  16,999,831.00    1.44
14161610融通领先成长混合(LOF)205,809,300.48  15,734,656.00    6.36
15161606融通行业景气混合200,455,264.08  15,325,326.00    9.89
16000311景顺长城沪深300指数增强199,739,827.32  15,270,629.00    2.23
17270002广发稳健增长混合196,200,000.00  15,000,000.00    3.64
18501054东方红睿泽三年定开混合196,200,000.00  15,000,000.00    2.79
19510180华安上证180ETF177,684,462.12  13,584,439.00    0.90
20510330华夏沪深300ETF164,542,476.00  12,579,700.00    0.61
21159919嘉实沪深300ETF161,924,710.20  12,379,565.00    0.62
22005449华夏行业龙头混合153,141,830.28  11,708,091.00    3.80
23150017兴全合润分级混合B152,127,083.88  11,630,511.00    2.93
24150016兴全合润分级混合A152,127,083.88  11,630,511.00    2.93
25163406兴全合润分级混合152,127,083.88  11,630,511.00    2.93
26519068汇添富成长焦点混合143,880,052.32  11,000,004.00    1.76
27161005富国天惠成长混合(LOF)A130,800,000.00  10,000,000.00    1.58
28003494富国天惠成长混合(LOF)C130,800,000.00  10,000,000.00    1.58
29510850工银瑞信上证50ETF129,364,273.80  9,890,235.00    1.35
30001048富国新兴产业股票109,134,117.96  8,343,587.00    5.50
31001349富国改革动力混合104,640,000.00  8,000,000.00    4.11
32360001光大保德信量化股票104,266,435.20  7,971,440.00    3.37
33000172华泰柏瑞量化增强混合A97,277,254.92  7,437,099.00    1.90
34270008广发核心精选混合87,636,000.00  6,700,000.00    9.05
35519035富国天博创新主题混合86,262,220.68  6,594,971.00    5.21
36000978景顺长城量化精选股票83,191,860.72  6,360,234.00    2.45
37160311华夏蓝筹混合(LOF)82,403,254.44  6,299,943.00    2.09
38005358东方阿尔法精选混合A81,589,547.64  6,237,733.00    4.73
39005359东方阿尔法精选混合C81,589,547.64  6,237,733.00    4.73
40169105东方红睿华沪港深混合(LOF)81,488,400.00  6,230,000.00    1.02
41519066汇添富蓝筹稳健混合78,481,164.12  6,000,089.00    1.84
42398001中海优质成长混合77,247,589.32  5,905,779.00    5.87
43002624广发优企精选混合74,767,896.00  5,716,200.00    7.39
44100038富国沪深300增强74,031,492.00  5,659,900.00    0.83
45501066东方红恒元五年定开混合71,940,000.00  5,500,000.00    4.54
46005245国泰聚优价值灵活配置混合C71,940,000.00  5,500,000.00    3.55
47005244国泰聚优价值灵活配置混合A71,940,000.00  5,500,000.00    3.55
48202003南方绩优混合A68,014,796.64  5,199,908.00    1.44
49006540南方绩优混合C68,014,796.64  5,199,908.00    1.44
50050002博时沪深300指数A66,313,389.48  5,069,831.00    0.95
51960022博时沪深300指数R66,313,389.48  5,069,831.00    0.95
52002385博时沪深300指数C66,313,389.48  5,069,831.00    0.95
53161601融通新蓝筹混合65,191,374.00  4,984,050.00    3.08
54005583易方达港股通红利混合64,883,510.04  4,960,513.00    3.55
55001714工银文体产业股票62,637,072.36  4,788,767.00    4.37
56340001兴全可转债混合62,207,080.44  4,755,893.00    1.41
57378010上投摩根成长先锋混合60,932,434.44  4,658,443.00    1.99
58020005国泰金马稳健混合59,581,048.08  4,555,126.00    4.58
59040011华安核心优选混合58,954,176.00  4,507,200.00    3.17
60169103东方红睿轩三年定期开放混合57,884,258.16  4,425,402.00    1.84
61004959圆信永丰优悦生活混合56,113,200.00  4,290,000.00    3.78
62005549富国成长优选三年定开混合55,673,358.84  4,256,373.00    2.55
63180003银华-道琼斯88指数A55,327,549.80  4,229,935.00    2.57
64004477嘉实沪港深回报混合54,919,231.44  4,198,718.00    1.82