| 持有 三一重工(600031)的基金 |
| 报告期：2020-06-30 |
| 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) | 1,039,800,333.32 | 55,426,457.00 | 4.73 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 979,517,043.12 | 52,213,062.00 | 3.92 |
| 3 | 009277 | 融通行业景气混合C | 760,228,645.40 | 40,523,915.00 | 9.39 |
| 4 | 161606 | 融通行业景气混合A | 760,228,645.40 | 40,523,915.00 | 9.39 |
| 5 | 510050 | 华夏上证50ETF | 751,356,028.36 | 40,050,961.00 | 1.90 |
| 6 | 260108 | 景顺长城新兴成长混合 | 487,760,000.00 | 26,000,000.00 | 3.04 |
| 7 | 004746 | 易方达上证50指数C | 480,244,781.52 | 25,599,402.00 | 2.44 |
| 8 | 110003 | 易方达上证50指数A | 480,244,781.52 | 25,599,402.00 | 2.44 |
| 9 | 163417 | 兴全合宜混合(LOF)A | 467,176,227.84 | 24,902,784.00 | 2.72 |
| 10 | 005491 | 兴全合宜混合(LOF)C | 467,176,227.84 | 24,902,784.00 | 2.72 |
| 11 | 009326 | 广发稳健增长混合C | 371,448,000.00 | 19,800,000.00 | 1.71 |
| 12 | 270002 | 广发稳健增长混合A | 371,448,000.00 | 19,800,000.00 | 1.71 |
| 13 | 519069 | 汇添富价值精选混合A | 365,820,000.00 | 19,500,000.00 | 2.48 |
| 14 | 169101 | 东方红睿丰混合(LOF) | 357,784,078.96 | 19,071,646.00 | 6.77 |
| 15 | 150016 | 兴全合润分级混合A | 334,371,336.32 | 17,823,632.00 | 3.39 |
| 16 | 150017 | 兴全合润分级混合B | 334,371,336.32 | 17,823,632.00 | 3.39 |
| 17 | 009049 | 易方达高端制造混合发起式 | 284,270,917.84 | 15,153,034.00 | 5.82 |
| 18 | 003494 | 富国天惠成长混合(LOF)C | 281,400,000.00 | 15,000,000.00 | 1.97 |
| 19 | 161005 | 富国天惠成长混合(LOF)A | 281,400,000.00 | 15,000,000.00 | 1.97 |
| 20 | 206009 | 鹏华新兴产业混合 | 277,066,758.92 | 14,769,017.00 | 2.55 |
| 21 | 100020 | 富国天益价值混合 | 263,426,888.20 | 14,041,945.00 | 4.02 |
| 22 | 501054 | 东方红睿泽三年定开混合 | 253,260,000.00 | 13,500,000.00 | 2.74 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 248,250,142.00 | 13,232,950.00 | 0.73 |
| 24 | 008855 | 南方内需增长两年股票C | 245,766,862.04 | 13,100,579.00 | 4.29 |
| 25 | 008854 | 南方内需增长两年股票A | 245,766,862.04 | 13,100,579.00 | 4.29 |
| 26 | 510180 | 华安上证180ETF | 232,079,509.76 | 12,370,976.00 | 1.20 |
| 27 | 008969 | 睿远均衡价值三年持有混合A | 229,481,793.80 | 12,232,505.00 | 3.15 |
| 28 | 008970 | 睿远均衡价值三年持有混合C | 229,481,793.80 | 12,232,505.00 | 3.15 |
| 29 | 009241 | 融通领先成长混合(LOF)C | 217,209,133.12 | 11,578,312.00 | 5.97 |
| 30 | 161610 | 融通领先成长混合(LOF)A | 217,209,133.12 | 11,578,312.00 | 5.97 |
| 31 | 163415 | 兴全商业模式优选混合(LOF) | 214,981,101.72 | 11,459,547.00 | 2.28 |
| 32 | 501189 | 嘉实战略配售混合(LOF) | 204,508,144.12 | 10,901,287.00 | 1.59 |
| 33 | 510330 | 华夏沪深300ETF | 200,680,428.76 | 10,697,251.00 | 0.74 |
| 34 | 202003 | 南方绩优混合A | 196,782,944.96 | 10,489,496.00 | 2.73 |
| 35 | 006540 | 南方绩优混合C | 196,782,944.96 | 10,489,496.00 | 2.73 |
| 36 | 008681 | 鹏华价值成长混合 | 193,696,455.96 | 10,324,971.00 | 2.70 |
| 37 | 004231 | 中欧行业成长混合(LOF)C | 172,147,425.52 | 9,176,302.00 | 1.43 |
| 38 | 001886 | 中欧行业成长混合(LOF)E | 172,147,425.52 | 9,176,302.00 | 1.43 |
| 39 | 166006 | 中欧行业成长混合(LOF)A | 172,147,425.52 | 9,176,302.00 | 1.43 |
| 40 | 159919 | 嘉实沪深300ETF | 168,827,787.24 | 8,999,349.00 | 0.74 |
| 41 | 002803 | 东方红沪港深混合 | 166,869,186.96 | 8,894,946.00 | 1.80 |
| 42 | 008985 | 东方红启东三年持有混合 | 160,903,225.56 | 8,576,931.00 | 4.49 |
| 43 | 519035 | 富国天博创新主题混合 | 159,751,511.64 | 8,515,539.00 | 4.72 |
| 44 | 008175 | 国泰蓝筹精选混合C | 148,858,724.00 | 7,934,900.00 | 7.00 |
| 45 | 008174 | 国泰蓝筹精选混合A | 148,858,724.00 | 7,934,900.00 | 7.00 |
| 46 | 008378 | 兴全社会价值三年持有混合 | 136,148,786.48 | 7,257,398.00 | 3.71 |
| 47 | 070010 | 嘉实主题混合 | 117,185,015.36 | 6,246,536.00 | 4.04 |
| 48 | 000457 | 上投摩根核心成长股票 | 114,256,917.04 | 6,090,454.00 | 4.89 |
| 49 | 005267 | 嘉实价值精选股票 | 114,141,918.24 | 6,084,324.00 | 8.23 |
| 50 | 169105 | 东方红睿华沪港深混合(LOF) | 113,504,303.36 | 6,050,336.00 | 2.59 |
| 51 | 070019 | 嘉实价值优势混合 | 110,923,471.40 | 5,912,765.00 | 7.00 |
| 52 | 008866 | 博时产业新趋势混合A | 106,932,000.00 | 5,700,000.00 | 1.61 |
| 53 | 008867 | 博时产业新趋势混合C | 106,932,000.00 | 5,700,000.00 | 1.61 |
| 54 | 007120 | 睿远成长价值混合C | 105,155,615.60 | 5,605,310.00 | 0.60 |
| 55 | 007119 | 睿远成长价值混合A | 105,155,615.60 | 5,605,310.00 | 0.60 |
| 56 | 002624 | 广发优企精选混合A | 101,304,000.00 | 5,400,000.00 | 5.88 |
| 57 | 501066 | 东方红恒元五年定开混合 | 99,767,556.00 | 5,318,100.00 | 4.74 |
| 58 | 519193 | 万家消费成长股票 | 99,100,994.44 | 5,282,569.00 | 6.01 |
| 59 | 008795 | 海富通阿尔法对冲混合C | 97,603,740.08 | 5,202,758.00 | 0.76 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 97,603,740.08 | 5,202,758.00 | 0.76 |
| 61 | 002989 | 融通通乾研究精选灵活配置混合 | 97,098,214.36 | 5,175,811.00 | 8.70 |
| 62 | 007067 | 浦银安盛先进制造混合C | 92,998,516.52 | 4,957,277.00 | 6.68 |
| 63 | 007066 | 浦银安盛先进制造混合A | 92,998,516.52 | 4,957,277.00 | 6.68 |
| 64 | 270025 | 广发行业领先混合A |
