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:2019-09-30
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)1,546,436,263.68  108,293,856.00    8.44
2163417兴全合宜混合A904,673,228.76  63,352,467.00    2.54
3005491兴全合宜混合C904,673,228.76  63,352,467.00    2.54
4001511兴全新视野定期开放混合发起式689,960,419.68  48,316,556.00    8.88
5169101东方红睿丰混合(LOF)496,167,553.56  34,745,627.00    5.22
6000011华夏大盘精选混合324,539,560.80  22,726,860.00    6.42
7002803东方红沪港深混合310,777,796.28  21,763,151.00    4.34
8161606融通行业景气混合234,933,503.28  16,451,926.00    10.00
9100056富国低碳环保混合221,644,949.40  15,521,355.00    5.16
10161610融通领先成长混合(LOF)220,523,355.36  15,442,812.00    6.78
11501054东方红睿泽三年定开混合214,200,000.00  15,000,000.00    2.93
12270002广发稳健增长混合208,488,000.00  14,600,000.00    2.92
13163406兴全合润分级混合180,593,605.08  12,646,611.00    3.45
14150016兴全合润分级混合A180,593,605.08  12,646,611.00    3.45
15150017兴全合润分级混合B180,593,605.08  12,646,611.00    3.45
16005449华夏行业龙头混合145,771,539.48  10,208,091.00    5.03
17160311华夏蓝筹混合(LOF)137,086,700.52  9,599,909.00    3.60
18360001光大保德信量化股票131,462,479.68  9,206,056.00    3.37
19001048富国新兴产业股票119,146,422.36  8,343,587.00    6.42
20001126上投摩根卓越制造股票105,341,860.68  7,376,881.00    6.20
21161601融通新蓝筹混合93,509,010.00  6,548,250.00    4.39
22270008广发核心精选混合89,250,000.00  6,250,000.00    10.05
23519035富国天博创新主题混合88,030,073.88  6,164,571.00    5.03
24960001广发行业领先混合H81,825,399.60  5,730,070.00    5.47
25270025广发行业领先混合A81,825,399.60  5,730,070.00    5.47
26005359东方阿尔法精选混合C80,802,423.24  5,658,433.00    5.68
27005358东方阿尔法精选混合A80,802,423.24  5,658,433.00    5.68
28398001中海优质成长混合78,368,968.44  5,488,023.00    5.20
29501066东方红恒元五年定开混合75,942,468.00  5,318,100.00    4.42
30020005国泰金马稳健混合71,927,303.28  5,036,926.00    5.81
31005583易方达港股通红利混合70,836,125.64  4,960,513.00    4.58
32005244国泰聚优价值灵活配置混合A69,799,212.00  4,887,900.00    4.16
33005245国泰聚优价值灵活配置混合C69,799,212.00  4,887,900.00    4.16
34002624广发优企精选混合69,674,976.00  4,879,200.00    6.87
35378010上投摩根成长先锋混合68,381,479.32  4,788,619.00    3.08
36001714工银文体产业股票65,429,060.76  4,581,867.00    3.03
37340001兴全可转债混合59,077,688.04  4,137,093.00    1.33
38110018易方达增强回报债券B52,169,481.00  3,653,325.00    0.91
39110017易方达增强回报债券A52,169,481.00  3,653,325.00    0.91
40460009华泰柏瑞量化先行混合50,306,883.48  3,522,891.00    1.80
41398021中海能源策略混合48,915,654.48  3,425,466.00    3.95
42001150融通互联网传媒灵活配置混合48,707,680.56  3,410,902.00    3.31
43001476中银智能制造股票47,979,372.00  3,359,900.00    3.26
44001152融通新区域新经济灵活配置混合47,774,582.52  3,345,559.00    8.05
45003593国泰景气行业灵活配置混合45,052,614.60  3,154,945.00    6.46
46710001富安达优势成长混合43,180,406.64  3,023,838.00    3.14
47004959圆信永丰优悦生活混合42,840,000.00  3,000,000.00    3.26
48003780鹏华兴悦定期开放混合38,554,957.56  2,699,927.00    8.94
49002989融通通乾研究精选灵活配置混合37,832,004.00  2,649,300.00    5.99
50001331鹏华弘信混合A37,128,000.00  2,600,000.00    7.18
51001332鹏华弘信混合C37,128,000.00  2,600,000.00    7.18
52005206南方优选成长混合C36,415,927.80  2,550,135.00    3.74
53202023南方优选成长混合A36,415,927.80  2,550,135.00    3.74
54000513富国高端制造行业股票35,453,712.84  2,482,753.00    5.13
55006532华泰柏瑞量化阿尔法混合C34,336,716.96  2,404,532.00    2.01
56005055华泰柏瑞量化阿尔法混合A34,336,716.96  2,404,532.00    2.01
57160627鹏华策略优选混合32,829,462.96  2,298,982.00    9.57
58001398华泰柏瑞健康生活混合31,416,000.00  2,200,000.00    5.37
59502014长盛中证申万一带一路分级A31,041,007.20  2,173,740.00    4.63
60502013长盛中证申万一带一路分级31,041,007.20  2,173,740.00    4.63
61502015长盛中证申万一带一路分级B31,041,007.20  2,173,740.00    4.63
62519983长信量化先锋混合A30,666,300.00  2,147,500.00    1.35
63004221长信量化先锋混合C30,666,300.00  2,147,500.00    1.35
64690005民生加银内需增长混合29,695,716.96  2,079,532.00    6.73
65257010国联安小盘精选混合29,544,820.20  2,068,965.00    3.47
66501080中金科创主题混合26,873,931.84  1,881,928.00    2.63
67006104华泰柏瑞量化智慧混合C26,207,127.24  1,835,233.00    1.77
68001244华泰柏瑞量化智慧混合A26,207,127.24  1,835,233.00    1.77
69001736圆信永丰优加生活股票25,966,752.00  1,818,400.00    3.29
70160918大成中小盘混合(LOF)25,268,460.00  1,769,500.00    4.30
71370027上投摩根智选30混合24,684,408.00  1,728,600.00    3.13
72000408民生加银城镇化混合24,530,398.20  1,717,815.00    6.95
73001327鹏华弘华混合A22,848,000.00  1,600,000.00    8.28
74001328鹏华弘华混合C22,848,000.00  1,600,000.00    8.28
75002780前海联合泓鑫混合A22,276,800.00  1,560,000.00    7.60
76007043前海联合泓鑫混合C22,276,800.00  1,560,000.00    7.60
77006890上投摩根领先优选混合21,790,994.40  1,525,980.00    5.76
78005207南方高端装备混合C21,420,142.80  1,500,010.00    6.40
79202027南方高端装备混合A21,420,142.80  1,500,010.00    6.40
80001054工银新金融股票19,563,600.00  1,370,000.00    2.81
81360005光大保德信红利混合19,275,144.00  1,349,800.00    3.08
82000778鹏华先进制造股票19,206,143.04  1,344,968.00    9.89
83005526工银新生代消费混合18,765,547.92  1,314,114.00    2.77
84006780广发稳健策略混合18,707,342.64  1,310,038.00    5.34
85460007华泰柏瑞行业领先混合18,564,799.68  1,300,056.00    5.33
86005619融通红利机会主题精选灵活配置混合C17,061,744.00  1,194,800.00    6.90
87005618融通红利机会主题精选灵活配置混合A17,061,744.00  1,194,800.00    6.90
88003131国寿安保强国智造灵活配置混合15,422,400.00  1,080,000.00    3.17
89000763工银新财富灵活配置混合15,051,120.00  1,054,000.00    2.55
90000936博时产业新动力混合A14,115,137.40  988,455.00    3.23
91005878博时产业新动力混合C14,115,137.40  988,455.00    3.23
92003300华夏圆和混合13,914,432.00  974,400.00    2.37
93006084融通研究优选混合13,730,220.00  961,500.00    6.69
94004047华夏新锦顺混合C12,747,756.00  892,700.00    2.37
95004046华夏新锦顺混合A12,747,756.00  892,700.00    2.37
96002410华夏新活力混合C12,500,712.00  875,400.00    2.36
97002409华夏新活力混合A12,500,712.00  875,400.00    2.36
98002839华夏新锦程混合C12,335,064.00  863,800.00    2.38
99002838华夏新锦程混合A12,335,064.00  863,800.00    2.38
100005067融通逆向策略灵活配置混合12,240,816.00  857,200.00    6.74
101002955融通新趋势灵活配置混合11,873,820.00  831,500.00    4.69
102150274鹏华一带一路分级B11,867,322.60  831,045.00    2.87
103160638鹏华一带一路分级11,867,322.60  831,045.00    2.87
104150273鹏华一带一路分级A11,867,322.60  831,045.00    2.87
105001672国寿安保智慧生活股票11,423,300.28  799,951.00    3.40
106159973弘毅远方国证民企领先100ETF11,068,428.00  775,100.00    2.78
107090002大成债券A/B10,864,224.00  760,800.00    0.39
108092002大成债券C10,864,224.00  760,800.00    0.39
109004958圆信永丰优享生活混合10,769,976.00  754,200.00    3.43
110004819国寿安保目标策略混合发起C10,709,057.52  749,934.00    2.88
111004818国寿安保目标策略混合发起A10,709,057.52  749,934.00    2.88
112004048华夏新锦汇混合A10,687,152.00  748,400.00    2.36
113004049华夏新锦汇混合C10,687,152.00  748,400.00    2.36
114004640华夏节能环保股票10,531,571.40  737,505.00    5.37
115004434博时逆向投资混合A10,423,471.80  729,935.00    3.15
116004435博时逆向投资混合C10,423,471.80  729,935.00    3.15
117005040鹏扬景兴混合C10,324,440.00  723,000.00    1.71
118005039鹏扬景兴混合A10,324,440.00  723,000.00    1.71
119000030长城核心优选混合10,231,620.00  716,500.00    3.54
120001209前海开源一带一路混合A10,091,104.80  706,660.00    4.77
121002080前海开源一带一路混合C10,091,104.80  706,660.00    4.77
122001445华安国企改革主题灵活配置混合9,863,910.00  690,750.00    3.09
123160522博时睿益事件驱动混合(LOF)9,239,102.88  646,996.00    7.66
124512770华夏战略新兴成指ETF8,212,428.00  575,100.00    3.22
125003168前海开源鼎瑞债券C8,141,028.00  570,100.00    0.40
126003167前海开源鼎瑞债券A8,141,028.00  570,100.00    0.40
127000747广发逆向策略混合8,007,438.60  560,745.00    8.91
128163822中银主题策略混合8,002,940.40  560,430.00    3.54
129000993华宝稳健回报混合7,999,656.00  560,200.00    2.77
130002295广发稳安混合7,788,312.00  545,400.00    2.08
131002049融通新机遇灵活配置混合7,531,272.00  527,400.00    0.66
132001470融通通鑫灵活配置混合7,524,132.00  526,900.00    0.63
133002252融通成长30灵活配置混合7,492,716.00  524,700.00    6.58
134005665鹏扬景欣混合C7,248,528.00  507,600.00    1.80
135005664鹏扬景欣混合A7,248,528.00  507,600.00    1.80
136006905泰康产业升级混合C7,074,312.00  495,400.00    5.80
137006904泰康产业升级混合A7,074,312.00  495,400.00    5.80
138373020上投摩根双核平衡混合6,961,585.68  487,506.00    2.77
139006159博时荣享回报混合C6,728,136.24  471,158.00    2.49
140006158博时荣享回报混合A6,728,136.24  471,158.00    2.49
141001998工银新焦点灵活配置混合C6,571,656.00  460,200.00    7.42
142001715工银新焦点灵活配置混合A6,571,656.00  460,200.00    7.42
143005960博时量化价值股票A6,537,384.00  457,800.00    1.46
144005961博时量化价值股票C6,537,384.00  457,800.00    1.46
145002612融通通慧混合A6,533,100.00  457,500.00    1.78
146007387融通通慧混合C6,533,100.00  457,500.00    1.78
147001538上投摩根科技前沿混合6,475,794.36  453,487.00    3.13
148005826华夏潜龙精选股票6,246,072.00  437,400.00    7.24
149003912泰达宏利启富混合A6,233,220.00  436,500.00    2.57
150003913泰达宏利启富混合C6,233,220.00  436,500.00    2.57
151002533中加心享混合C6,047,580.00  423,500.00    0.40
152002027中加心享混合A6,047,580.00  423,500.00    0.40
153004302国寿安保稳信混合C5,997,557.16  419,997.00    1.66
154004301国寿安保稳信混合A5,997,557.16  419,997.00    1.66
155020022国泰策略价值灵活配置混合5,930,484.00  415,300.00    2.98
156001337鹏华弘益混合C5,854,800.00  410,000.00    0.80
157001336鹏华弘益混合A5,854,800.00  410,000.00    0.80
158004259国寿安保稳嘉混合C5,797,680.00  406,000.00    1.75
159004258国寿安保稳嘉混合A5,797,680.00  406,000.00    1.75
160001352民生加银新战略混合5,734,848.00  401,600.00    1.84
161001641富国绝对收益多策略定期开放混合发起式5,577,768.00  390,600.00    1.25
162001521国寿安保成长优选股票5,426,400.00  380,000.00    4.19
163000689前海开源新经济混合5,382,846.00  376,950.00    4.40
164005175国寿安保消费新蓝海混合5,373,564.00  376,300.00    4.18
165004756国寿安保稳吉混合A5,197,920.00  364,000.00    1.26
166004757国寿安保稳吉混合C5,197,920.00  364,000.00    1.26
167001864中海魅力长三角混合5,143,370.40  360,180.00    3.87
168005683国寿安保华兴灵活配置混合5,143,256.16  360,172.00    3.64
169006366兴业安保优选混合5,114,382.00  358,150.00    4.26
170080001长盛成长价值混合5,097,960.00  357,000.00    1.75
171003602申万菱信安鑫精选混合C5,036,556.00  352,700.00    0.97
172003601申万菱信安鑫精选混合A5,036,556.00  352,700.00    0.97
173005638农银量化智慧混合5,014,664.76  351,167.00    2.27
174004406国寿安保稳寿混合C4,940,880.00  346,000.00    1.20
175004405国寿安保稳寿混合A4,940,880.00  346,000.00    1.20
176001219上投摩根动态多因子混合4,915,176.00  344,200.00    0.98
177510070民企ETF4,804,391.76  336,442.00    6.24
178005544银华瑞和灵活配置混合4,763,094.00  333,550.00    4.34
179003361前海开源瑞和债券C4,755,240.00  333,000.00    0.40
180003360前海开源瑞和债券A4,755,240.00  333,000.00    0.40
181150266中融一带一路分级B4,673,358.48  327,266.00    2.84
182168201中融一带一路分级4,673,358.48  327,266.00    2.84
183150265中融一带一路分级A4,673,358.48  327,266.00    2.84
184166802浙商沪深300指数增强(LOF)4,658,136.00  326,200.00    1.80
185006424嘉合锦程混合A4,549,608.00  318,600.00    3.22
186006425嘉合锦程混合C4,549,608.00  318,600.00    3.22
187620001金元顺安宝石动力混合4,392,528.00  307,600.00    3.81
188003025新华红利回报混合4,351,116.00  304,700.00    3.47
189005671前海联合研究优选混合A4,341,120.00  304,000.00    2.89
190005672前海联合研究优选混合C4,341,120.00  304,000.00    2.89
191080003长盛积极配置债券4,208,316.00  294,700.00    1.49
192519677银河定投宝腾讯济安指数4,202,604.00  294,300.00    1.10
193006085万家新机遇价值驱动混合C4,128,933.48  289,141.00    3.84
194161910万家新机遇价值驱动混合A4,128,933.48  289,141.00    3.84
195002197国泰鑫策略价值灵活配置混合4,049,808.00  283,600.00    1.91
196002367国联安安稳灵活配置混合3,998,400.00  280,000.00    3.67
197005053银河量化价值混合3,948,420.00  276,500.00    2.51
198162210泰达宏利集利债券A3,929,856.00  275,200.00    0.23
199162299泰达宏利集利债券C3,929,856.00  275,200.00    0.23
200001682新华鑫回报混合3,632,832.00  254,400.00    3.03
201005545中银改革红利灵活配置混合3,628,705.08  254,111.00    4.15
202005706兴业龙腾双益平衡混合3,609,984.00  252,800.00    1.52
203240011华宝大盘精选混合3,579,996.00  250,700.00    3.50
204001932国寿安保灵活优选混合3,570,000.00  250,000.00    0.96
205005029中银产业精选混合3,570,000.00  250,000.00    6.11
206485114工银添颐债券A3,570,000.00  250,000.00    0.76
207485014工银添颐债券B3,570,000.00  250,000.00    0.76
208004881中银量化价值混合3,564,288.00  249,600.00    1.81
209005095国泰量化成长优选混合A3,505,740.00  245,500.00    2.08
210005096国泰量化成长优选混合C3,505,740.00  245,500.00    2.08
211002134广发鑫裕混合3,427,200.00  240,000.00    0.95
212005161华商上游产业股票3,427,200.00  240,000.00    3.40
213003106光大保德信永鑫混合C3,277,260.00  229,500.00    0.95
214003105光大保德信永鑫混合A3,277,260.00  229,500.00    0.95
215001939光大保德信睿鑫混合A3,228,708.00  226,100.00    0.91
216002075光大保德信睿鑫混合C3,228,708.00  226,100.00    0.91
217007448长信沪深300指数增强C3,123,036.00  218,700.00    3.06
218005137长信沪深300指数增强A3,123,036.00  218,700.00    3.06
219001922国泰多策略收益混合3,111,612.00  217,900.00    1.11
220004761国寿安保稳瑞混合C3,084,465.72  215,999.00    0.89
221004760国寿安保稳瑞混合A3,084,465.72  215,999.00    0.89
222007138鹏扬元合量化股票C3,017,364.00  211,300.00    4.55
223007137鹏扬元合量化股票A3,017,364.00  211,300.00    4.55
224003115光大保德信诚鑫混合A2,945,964.00  206,300.00    0.80
225003116光大保德信诚鑫混合C2,945,964.00  206,300.00    0.80
226004858长信量化多策略股票C2,858,856.00  200,200.00    2.27
227519965长信量化多策略股票A2,858,856.00  200,200.00    2.27
228164105华富强化回报债券(LOF)2,856,000.00  200,000.00    0.58
229005126银河量化稳进混合2,823,156.00  197,700.00    2.19
230002383大成趋势回报灵活配置混合2,813,160.00  197,000.00    4.42
231001733泰达宏利量化股票2,798,880.00  196,000.00    2.28
232002605融通新消费灵活配置混合2,703,204.00  189,300.00    3.61
233004484泰达宏利业绩股票A2,676,072.00  187,400.00    1.84
234004485泰达宏利业绩股票C2,676,072.00  187,400.00    1.84
235487016工银灵活配置混合A2,658,936.00  186,200.00    1.84
236001428工银灵活配置混合B2,658,936.00  186,200.00    1.84
237003861招商兴福混合A2,590,392.00  181,400.00    0.57
238003862招商兴福混合C2,590,392.00  181,400.00    0.57
239003004招商睿祥定开混合2,539,997.88  177,871.00    2.21
240001397建信精工制造指数增强2,397,612.00  167,900.00    2.78
241501069华宝标普中国A股质量价值指数(LOF)2,293,368.00  160,600.00    5.10
242002376国寿安保核心产业灵活配置混合2,166,276.00  151,700.00    3.89
243003401工银可转债债券2,142,000.00  150,000.00    1.11
244260111景顺长城公司治理混合2,140,586.28  149,901.00    2.40
245005636博时量化多策略股票C2,129,148.00  149,100.00    1.37
246005635博时量化多策略股票A2,129,148.00  149,100.00    1.37
247005821万家新机遇龙头企业混合2,005,811.64  140,463.00    3.64
248001830融通跨界成长灵活配置混合1,960,644.00  137,300.00    4.24
249000411景顺长城优质成长股票1,950,648.00  136,600.00    2.22
250001379景顺长城领先回报混合C1,904,952.00  133,400.00    0.53
251001362景顺长城领先回报混合A1,904,952.00  133,400.00    0.53
252004000泰达睿选稳健混合1,803,564.00  126,300.00    0.79
253001252中海进取收益混合1,686,468.00  118,100.00    3.46
254001701中融产业升级混合1,665,105.12  116,604.00    5.01
255006034富国MSCI中国A股国际通指数增强1,629,348.00  114,100.00    1.89
256004997广发高端制造股票1,597,932.00  111,900.00    3.43
257003704光大保德信事件驱动混合1,445,136.00  101,200.00    2.34
258003642长盛盛丰混合C1,428,000.00  100,000.00    0.79
259003641长盛盛丰混合A1,428,000.00  100,000.00    0.79
260002720国寿安保尊利增强回报债券A1,285,200.00  90,000.00    1.24
261002721国寿安保尊利增强回报债券C1,285,200.00  90,000.00    1.24
262002688红塔红土长益债券A1,242,360.00  87,000.00    0.76
263002689红塔红土长益债券C1,242,360.00  87,000.00    0.76
264161037富国中证高端制造指数增强型(LOF)1,153,824.00  80,800.00    2.75
265006138国联安价值优选股票1,142,400.00  80,000.00    5.56
266005968创金合信工业周期股票A1,110,984.00  77,800.00    9.51
267005969创金合信工业周期股票C1,110,984.00  77,800.00    9.51
268290010泰信中证200指数1,070,086.08  74,936.00    2.16
269002844金鹰多元策略混合1,055,292.00  73,900.00    3.29
270003492前海开源外向企业股票1,039,584.00  72,800.00    5.33
271005807安信复兴100指数A1,009,653.12  70,704.00    3.22
272005808安信复兴100指数C1,009,653.12  70,704.00    3.22
273004813中欧先进制造股票C965,328.00  67,600.00    4.57
274004812中欧先进制造股票A965,328.00  67,600.00    4.57
275003341工银瑞盈18个月定开债券946,764.00  66,300.00    0.60
276002654上投摩根策略精选混合926,772.00  64,900.00    1.70
277000006西部利得量化成长混合899,640.00  63,000.00    0.72
278159951嘉实中关村A股ETF885,360.00  62,000.00    5.74
279310508申万菱信稳益宝债券876,792.00  61,400.00    0.97
280161039富国中证1000指数增强(LOF)835,380.00  58,500.00    1.02
281005651万家量化同顺多策略混合C785,400.00  55,000.00    1.78
282005650万家量化同顺多策略混合A785,400.00  55,000.00    1.78
283310518申万菱信可转债债券722,568.00  50,600.00    0.93
284510080长盛全债指数增强债券721,868.28  50,551.00    0.89
285510120海富通上证非周期ETF517,050.24  36,208.00    2.29
286001124融通增强收益债券C495,516.00  34,700.00    0.91
287000142融通增强收益债券A495,516.00  34,700.00    0.91
288395011中海增强收益债券A476,166.60  33,345.00    0.42
289395012中海增强收益债券C476,166.60  33,345.00    0.42
290164508国富中证100指数增强分级464,100.00  32,500.00    0.28
291150136国富中证100指数增强分级B464,100.00  32,500.00    0.28
292150135国富中证100指数增强分级A464,100.00  32,500.00    0.28
293159953广发中证全指工业ETF451,248.00  31,600.00    2.29
294005399长信量化价值驱动混合261,324.00  18,300.00    0.41
295002965中海合嘉增强收益债券A214,200.00  15,000.00    0.65
296002966中海合嘉增强收益债券C214,200.00  15,000.00    0.65
297485105工银增强收益债券A205,446.36  14,387.00    0.03
298485005工银增强收益债券B205,446.36  14,387.00    0.03
299150064长盛同瑞A185,640.00  13,000.00    1.85
300160808长盛同瑞中证200指数分级185,640.00  13,000.00    1.85
301150065长盛同瑞B185,640.00  13,000.00    1.85
302000466融通通瑞债券A57,120.00  4,000.00    0.40
303000859融通通瑞债券C57,120.00  4,000.00    0.40
304180033银华上证50等权ETF联接12,780.60  895.00    0.01
305206005鹏华上证民企50ETF联接9,996.00  700.00    0.01