持有 三一重工(600031)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 959,697,726.10 | 55,473,857.00 | 5.13 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 901,713,402.60 | 52,122,162.00 | 6.25 |
3 | 005491 | 兴全合宜混合(LOF)C | 664,442,016.90 | 38,407,053.00 | 4.20 |
4 | 163417 | 兴全合宜混合(LOF)A | 664,442,016.90 | 38,407,053.00 | 4.20 |
5 | 161606 | 融通行业景气混合A | 656,279,011.90 | 37,935,203.00 | 10.11 |
6 | 002803 | 东方红沪港深混合 | 651,359,030.30 | 37,650,811.00 | 6.20 |
7 | 260108 | 景顺长城新兴成长混合 | 583,098,835.50 | 33,705,135.00 | 4.21 |
8 | 169101 | 东方红睿丰混合(LOF) | 574,973,752.10 | 33,235,477.00 | 9.08 |
9 | 004746 | 易方达上证50指数C | 408,270,952.10 | 23,599,477.00 | 2.20 |
10 | 110003 | 易方达上证50指数A | 408,270,952.10 | 23,599,477.00 | 2.20 |
11 | 270002 | 广发稳健增长混合A | 342,540,000.00 | 19,800,000.00 | 2.29 |
12 | 501054 | 东方红睿泽三年定开混合 | 259,500,000.00 | 15,000,000.00 | 3.43 |
13 | 206009 | 鹏华新兴产业混合 | 255,503,994.10 | 14,769,017.00 | 5.16 |
14 | 161610 | 融通领先成长混合(LOF)A | 253,426,177.60 | 14,648,912.00 | 7.73 |
15 | 004231 | 中欧行业成长混合(LOF)C | 218,447,809.30 | 12,627,041.00 | 2.53 |
16 | 001886 | 中欧行业成长混合(LOF)E | 218,447,809.30 | 12,627,041.00 | 2.53 |
17 | 166006 | 中欧行业成长混合(LOF)A | 218,447,809.30 | 12,627,041.00 | 2.53 |
18 | 040008 | 华安策略优选混合 | 216,128,484.80 | 12,492,976.00 | 4.06 |
19 | 501189 | 嘉实战略配售混合(LOF) | 188,592,265.10 | 10,901,287.00 | 1.49 |
20 | 100020 | 富国天益价值混合 | 182,461,456.50 | 10,546,905.00 | 3.50 |
21 | 008138 | 富国龙头优势混合 | 174,066,648.80 | 10,061,656.00 | 3.37 |
22 | 519001 | 银华价值优选混合 | 165,868,888.10 | 9,587,797.00 | 4.40 |
23 | 070010 | 嘉实主题混合 | 152,897,400.00 | 8,838,000.00 | 6.54 |
24 | 169105 | 东方红睿华沪港深混合(LOF) | 147,448,522.80 | 8,523,036.00 | 2.89 |
25 | 007734 | 南方智锐混合C | 124,655,236.50 | 7,205,505.00 | 5.87 |
26 | 007733 | 南方智锐混合A | 124,655,236.50 | 7,205,505.00 | 5.87 |
27 | 006540 | 南方绩优混合C | 124,558,408.40 | 7,199,908.00 | 2.47 |
28 | 202003 | 南方绩优混合A | 124,558,408.40 | 7,199,908.00 | 2.47 |
29 | 070019 | 嘉实价值优势混合 | 119,312,910.00 | 6,896,700.00 | 7.08 |
30 | 008378 | 兴全社会价值三年持有混合 | 114,621,115.40 | 6,625,498.00 | 4.08 |
31 | 519193 | 万家消费成长股票 | 113,025,553.70 | 6,533,269.00 | 6.19 |
32 | 160311 | 华夏蓝筹混合(LOF) | 112,752,905.70 | 6,517,509.00 | 3.48 |
33 | 005267 | 嘉实价值精选股票 | 110,722,145.20 | 6,400,124.00 | 7.57 |
34 | 001126 | 上投摩根卓越制造股票 | 109,755,611.50 | 6,344,255.00 | 6.45 |
35 | 169102 | 东方红睿阳三年定开混合 | 109,002,456.00 | 6,300,720.00 | 7.81 |
36 | 519035 | 富国天博创新主题混合 | 107,937,658.30 | 6,239,171.00 | 5.36 |
37 | 001714 | 工银文体产业股票 | 106,308,257.80 | 6,144,986.00 | 2.30 |
38 | 000457 | 上投摩根核心成长股票 | 105,364,854.20 | 6,090,454.00 | 4.60 |
39 | 007731 | 民生加银持续成长混合A | 100,624,377.40 | 5,816,438.00 | 6.90 |
40 | 007732 | 民生加银持续成长混合C | 100,624,377.40 | 5,816,438.00 | 6.90 |
41 | 002624 | 广发优企精选混合A | 97,113,204.00 | 5,613,480.00 | 6.79 |
42 | 008315 | 上投摩根慧选成长股票C | 92,361,413.00 | 5,338,810.00 | 2.61 |
43 | 008314 | 上投摩根慧选成长股票A | 92,361,413.00 | 5,338,810.00 | 2.61 |
44 | 501066 | 东方红恒元五年定开混合 | 92,003,130.00 | 5,318,100.00 | 5.16 |
45 | 005206 | 南方优选成长混合C | 91,691,989.50 | 5,300,115.00 | 6.15 |
46 | 202023 | 南方优选成长混合A | 91,691,989.50 | 5,300,115.00 | 6.15 |
47 | 007067 | 浦银安盛先进制造混合C | 90,950,892.10 | 5,257,277.00 | 2.55 |
48 | 007066 | 浦银安盛先进制造混合A | 90,950,892.10 | 5,257,277.00 | 2.55 |
49 | 270025 | 广发行业领先混合A | 90,205,141.00 | 5,214,170.00 | 7.31 |
50 | 960001 | 广发行业领先混合H | 90,205,141.00 | 5,214,170.00 | 7.31 |
51 | 001188 | 鹏华改革红利股票 | 88,709,902.00 | 5,127,740.00 | 9.68 |
52 | 005521 | 华安红利精选混合 | 88,453,170.00 | 5,112,900.00 | 4.03 |
53 | 020005 | 国泰金马稳健混合 | 81,082,089.80 | 4,686,826.00 | 7.92 |
54 | 270008 | 广发核心精选混合 | 78,798,040.00 | 4,554,800.00 | 10.20 |
55 | 007113 | 永赢高端制造混合A | 74,284,470.00 | 4,293,900.00 | 4.58 |
56 | 007114 | 永赢高端制造混合C | 74,284,470.00 | 4,293,900.00 | 4.58 |
57 | 002989 | 融通通乾研究精选灵活配置混合 | 72,639,430.30 | 4,198,811.00 | 10.37 |
58 | 161601 | 融通新蓝筹混合 | 72,266,061.70 | 4,177,229.00 | 3.73 |
59 | 004477 | 嘉实沪港深回报混合 | 70,456,481.70 | 4,072,629.00 | 4.08 |
60 | 660010 | 农银策略精选混合 | 69,149,830.00 | 3,997,100.00 | 3.42 |
61 | 005276 | 中欧创新成长灵活配置混合C | 68,576,092.80 | 3,963,936.00 | 2.58 |
62 | 005275 | 中欧创新成长灵活配置混合A | 68,576,092.80 | 3,963,936.00 | 2.58 |
63 | 110018 | 易方达增强回报债券B | 63,202,522.50 | 3,653,325.00 | 0.87 |
64 | 110017 | 易方达增强回报债券A | 63,202,522.50 | |