| 持有 三一重工(600031)的基金 |
| 报告期：2021-12-31 |
| 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 | 510050 | 华夏上证50ETF | 1,161,121,213.20 | 50,926,369.00 | 1.68 |
| 2 | 110003 | 易方达上证50指数A | 433,182,900.00 | 18,999,250.00 | 1.78 |
| 3 | 004746 | 易方达上证50指数C | 433,182,900.00 | 18,999,250.00 | 1.78 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 410,400,000.00 | 18,000,000.00 | 1.01 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 410,400,000.00 | 18,000,000.00 | 1.01 |
| 6 | 161606 | 融通行业景气混合A | 346,489,548.00 | 15,196,910.00 | 9.57 |
| 7 | 009277 | 融通行业景气混合C | 346,489,548.00 | 15,196,910.00 | 9.57 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 340,517,840.40 | 14,934,993.00 | 0.60 |
| 9 | 001714 | 工银文体产业股票 | 286,974,662.40 | 12,586,608.00 | 2.20 |
| 10 | 510180 | 华安上证180ETF | 239,130,207.60 | 10,488,167.00 | 1.04 |
| 11 | 000011 | 华夏大盘精选混合 | 202,919,566.80 | 8,899,981.00 | 3.75 |
| 12 | 009076 | 工银圆兴混合 | 197,384,137.20 | 8,657,199.00 | 2.35 |
| 13 | 010506 | 东方红睿玺三年定开混合C | 182,381,874.00 | 7,999,205.00 | 1.10 |
| 14 | 501049 | 东方红睿玺三年定开混合A | 182,381,874.00 | 7,999,205.00 | 1.10 |
| 15 | 510330 | 华夏沪深300ETF | 175,276,550.40 | 7,687,568.00 | 0.61 |
| 16 | 005968 | 创金合信工业周期股票A | 158,762,214.00 | 6,963,255.00 | 2.40 |
| 17 | 005969 | 创金合信工业周期股票C | 158,762,214.00 | 6,963,255.00 | 2.40 |
| 18 | 159919 | 嘉实沪深300ETF | 137,461,747.20 | 6,029,024.00 | 0.60 |
| 19 | 002989 | 融通通乾研究精选灵活配置混合 | 103,074,855.60 | 4,520,827.00 | 9.67 |
| 20 | 005267 | 嘉实价值精选股票 | 97,872,670.80 | 4,292,661.00 | 1.50 |
| 21 | 169101 | 东方红睿丰混合(LOF) | 96,504,830.40 | 4,232,668.00 | 2.05 |
| 22 | 450002 | 国富弹性市值混合 | 91,198,996.80 | 3,999,956.00 | 2.10 |
| 23 | 020005 | 国泰金马稳健混合 | 90,904,192.80 | 3,987,026.00 | 7.00 |
| 24 | 160527 | 博时研究优选混合A | 84,360,000.00 | 3,700,000.00 | 3.40 |
| 25 | 160528 | 博时研究优选混合C | 84,360,000.00 | 3,700,000.00 | 3.40 |
| 26 | 001605 | 国富沪港深成长精选股票 | 79,800,000.00 | 3,500,000.00 | 1.44 |
| 27 | 000045 | 工银产业债债券A | 76,635,360.00 | 3,361,200.00 | 0.32 |
| 28 | 000046 | 工银产业债债券B | 76,635,360.00 | 3,361,200.00 | 0.32 |
| 29 | 000619 | 东方红产业升级混合 | 75,470,416.80 | 3,310,106.00 | 1.48 |
| 30 | 519001 | 银华价值优选混合 | 71,115,480.00 | 3,119,100.00 | 1.96 |
| 31 | 161601 | 融通新蓝筹混合 | 68,400,364.80 | 3,000,016.00 | 4.51 |
| 32 | 008985 | 东方红启东三年持有混合 | 63,884,049.60 | 2,801,932.00 | 0.39 |
| 33 | 510310 | 易方达沪深300发起式ETF | 63,853,360.80 | 2,800,586.00 | 0.60 |
| 34 | 110018 | 易方达增强回报债券B | 62,592,840.00 | 2,745,300.00 | 0.27 |
| 35 | 110017 | 易方达增强回报债券A | 62,592,840.00 | 2,745,300.00 | 0.27 |
| 36 | 169105 | 东方红睿华沪港深混合(LOF) | 58,071,600.00 | 2,547,000.00 | 1.98 |
| 37 | 000021 | 华夏优势增长混合 | 57,877,572.00 | 2,538,490.00 | 0.78 |
| 38 | 010446 | 国泰金福三个月定期开放混合 | 56,879,684.40 | 2,494,723.00 | 5.75 |
| 39 | 161610 | 融通领先成长混合(LOF)A | 56,124,867.60 | 2,461,617.00 | 2.95 |
| 40 | 009241 | 融通领先成长混合(LOF)C | 56,124,867.60 | 2,461,617.00 | 2.95 |
| 41 | 006879 | 华安智能生活混合 | 54,102,097.20 | 2,372,899.00 | 1.69 |
| 42 | 008415 | 国泰大制造两年持有期混合 | 43,320,000.00 | 1,900,000.00 | 1.57 |
| 43 | 006395 | 华夏上证50AH优选指数(LOF)C | 42,852,600.00 | 1,879,500.00 | 1.59 |
| 44 | 501050 | 华夏上证50AH优选指数(LOF)A | 42,852,600.00 | 1,879,500.00 | 1.59 |
| 45 | 515330 | 天弘沪深300ETF | 41,783,280.00 | 1,832,600.00 | 0.61 |
| 46 | 007207 | 华夏常阳三年定开混合 | 39,710,760.00 | 1,741,700.00 | 0.98 |
| 47 | 001112 | 东方红中国优势混合 | 38,823,840.00 | 1,702,800.00 | 0.83 |
| 48 | 001548 | 天弘上证50指数A | 37,575,562.80 | 1,648,051.00 | 1.60 |
| 49 | 001549 | 天弘上证50指数C | 37,575,562.80 | 1,648,051.00 | 1.60 |
| 50 | 001740 | 光大保德信中国制造混合 | 36,480,000.00 | 1,600,000.00 | 2.26 |
| 51 | 000970 | 东方红睿元混合 | 36,459,480.00 | 1,599,100.00 | 0.85 |
| 52 | 010452 | 广发瑞福精选混合A | 35,686,560.00 | 1,565,200.00 | 1.80 |
| 53 | 010453 | 广发瑞福精选混合C | 35,686,560.00 | 1,565,200.00 | 1.80 |
| 54 | 006111 | 泰康弘实3月定开混合 | 34,646,925.60 | 1,519,602.00 | 0.91 |
| 55 | 004674 | 富国新机遇灵活配置混合A | 34,200,000.00 | 1,500,000.00 | 1.47 |
| 56 | 004675 | 富国新机遇灵活配置混合C | 34,200,000.00 | 1,500,000.00 | 1.47 |
| 57 | 008382 | 融通产业趋势股票 | 32,481,313.20 | 1,424,619.00 | 9.51 |
| 58 | 008175 | 国泰蓝筹精选混合C | 31,472,002.80 | 1,380,351.00 | 4.29 |
| 59 | 008174 | 国泰蓝筹精选混合A | 31,472,002.80 | 1,380,351.00 | 4.29 |
| 60 | 001071 | 华安媒体互联网混合 | 29,974,795.20 | 1,314,684.00 | 0.55 |
| 61 | 960010 | 工银核心价值混合H | 29,683,320.00 | 1,301,900.00 | 0.54 |
| 62 | 481001 | 工银核心价值混合A | 29,683,320.00 | 1,301,900.00 | 0.54 |
| 63 | 515380 | 泰康沪深300ETF | 29,479,761.60 | 1,292,972.00 | 0.60 |
| 64 | 005612 | 嘉实核心优势股票 | 28,887,600.00 | 1,267,000.00 | &nb |
