持有 三一重工(600031)的基金 |
报告期:2023-12-31 |
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 | 1,004,056,624.80 | 72,916,240.00 | 1.25 |
2 | 510300 | 华泰柏瑞沪深300ETF | 611,736,036.75 | 44,425,275.00 | 0.47 |
3 | 001955 | 中欧养老混合 | 479,754,359.73 | 34,840,549.00 | 9.96 |
4 | 001938 | 中欧时代先锋股票A | 337,699,707.39 | 24,524,307.00 | 2.77 |
5 | 004241 | 中欧时代先锋股票C | 337,699,707.39 | 24,524,307.00 | 2.77 |
6 | 000628 | 大成高新技术产业股票 | 306,323,826.03 | 22,245,739.00 | 3.95 |
7 | 510310 | 易方达沪深300发起式ETF | 229,647,605.22 | 16,677,386.00 | 0.47 |
8 | 010429 | 中欧睿见混合 | 209,160,668.07 | 15,189,591.00 | 8.94 |
9 | 001881 | 中欧新趋势混合(LOF)E | 204,177,029.67 | 14,827,671.00 | 3.54 |
10 | 166001 | 中欧新趋势混合(LOF)A | 204,177,029.67 | 14,827,671.00 | 3.54 |
11 | 005787 | 中欧新趋势混合(LOF)C | 204,177,029.67 | 14,827,671.00 | 3.54 |
12 | 159919 | 嘉实沪深300ETF | 193,832,991.90 | 14,076,470.00 | 0.47 |
13 | 510330 | 华夏沪深300ETF | 177,065,235.36 | 12,858,768.00 | 0.47 |
14 | 000893 | 工银创新动力股票 | 156,979,266.84 | 11,400,092.00 | 2.64 |
15 | 004815 | 中欧红利优享灵活配置混合C | 150,610,628.07 | 10,937,591.00 | 4.96 |
16 | 004814 | 中欧红利优享灵活配置混合A | 150,610,628.07 | 10,937,591.00 | 4.96 |
17 | 001885 | 中欧新蓝筹混合E | 147,363,786.00 | 10,701,800.00 | 1.66 |
18 | 166002 | 中欧新蓝筹混合A | 147,363,786.00 | 10,701,800.00 | 1.66 |
19 | 004237 | 中欧新蓝筹混合C | 147,363,786.00 | 10,701,800.00 | 1.66 |
20 | 510180 | 华安上证180ETF | 144,488,155.59 | 10,492,967.00 | 0.77 |
21 | 010080 | 中欧优势成长混合 | 142,351,588.62 | 10,337,806.00 | 8.12 |
22 | 001890 | 中欧精选定期开放混合E | 135,264,995.82 | 9,823,166.00 | 3.46 |
23 | 001117 | 中欧精选定期开放混合A | 135,264,995.82 | 9,823,166.00 | 3.46 |
24 | 166301 | 华商新趋势优选混合 | 104,411,025.00 | 7,582,500.00 | 0.94 |
25 | 001714 | 工银文体产业股票 | 94,308,086.16 | 6,848,808.00 | 1.70 |
26 | 483003 | 工银精选平衡混合 | 80,554,500.00 | 5,850,000.00 | 2.69 |
27 | 510100 | 易方达上证50ETF | 79,575,453.00 | 5,778,900.00 | 1.27 |
28 | 002351 | 易方达裕祥回报债券 | 76,844,738.07 | 5,580,591.00 | 0.28 |
29 | 005765 | 中欧明睿新常态混合C | 68,962,776.30 | 5,008,190.00 | 2.10 |
30 | 001811 | 中欧明睿新常态混合A | 68,962,776.30 | 5,008,190.00 | 2.10 |
31 | 007574 | 宝盈新价值混合C | 68,850,000.00 | 5,000,000.00 | 4.68 |
32 | 000574 | 宝盈新价值混合A | 68,850,000.00 | 5,000,000.00 | 4.68 |
33 | 000390 | 华商优势行业混合 | 65,590,641.00 | 4,763,300.00 | 0.85 |
34 | 001487 | 宝盈优势产业混合 | 56,786,103.00 | 4,123,900.00 | 5.00 |
35 | 166025 | 中欧远见两年定期开放混合A | 51,509,328.84 | 3,740,692.00 | 2.59 |
36 | 007101 | 中欧远见两年定期开放混合C | 51,509,328.84 | 3,740,692.00 | 2.59 |
37 | 008272 | 大成优势企业混合C | 50,702,172.75 | 3,682,075.00 | 4.51 |
38 | 008271 | 大成优势企业混合A | 50,702,172.75 | 3,682,075.00 | 4.51 |
39 | 006529 | 中欧匠心两年持有期混合A | 48,905,532.00 | 3,551,600.00 | 1.88 |
40 | 006530 | 中欧匠心两年持有期混合C | 48,905,532.00 | 3,551,600.00 | 1.88 |
41 | 001476 | 中银智能制造股票 | 47,507,877.00 | 3,450,100.00 | 3.14 |
42 | 090004 | 大成精选增值混合 | 46,662,399.00 | 3,388,700.00 | 4.53 |
43 | 000652 | 博时裕隆混合 | 42,228,459.00 | 3,066,700.00 | 2.85 |
44 | 160910 | 大成创新成长混合(LOF) | 41,637,726.00 | 3,023,800.00 | 4.42 |
45 | 010165 | 太平丰和一年定开债券发起式 | 41,310,000.00 | 3,000,000.00 | 0.78 |
46 | 110017 | 易方达增强回报债券A | 37,802,781.00 | 2,745,300.00 | 0.23 |
47 | 110018 | 易方达增强回报债券B | 37,802,781.00 | 2,745,300.00 | 0.23 |
48 | 515330 | 天弘沪深300ETF | 37,039,923.00 | 2,689,900.00 | 0.47 |
49 | 001184 | 易方达新常态混合 | 36,457,452.00 | 2,647,600.00 | 1.92 |
50 | 004788 | 富荣沪深300指数增强A | 32,607,360.00 | 2,368,000.00 | 1.97 |
51 | 004789 | 富荣沪深300指数增强C | 32,607,360.00 | 2,368,000.00 | 1.97 |
52 | 630002 | 华商盛世成长混合 | 32,509,111.05 | 2,360,865.00 | 0.80 |
53 | 005794 | 银华心怡灵活配置混合 | 31,580,118.00 | 2,293,400.00 | 0.52 |
54 | 004475 | 华泰柏瑞富利混合 | 30,544,338.60 | 2,218,180.00 | 0.50 |
55 | 001548 | 天弘上证50指数A | 30,477,843.27 | 2,213,351.00 | 1.20 |
56 | 001549 | 天弘上证50指数C | 30,477,843.27 | 2,213,351.00 | 1.20 |
57 | 006395 | 华夏上证50AH优选指数(LOF)C | 27,875,988.00 | 2,024,400.00 | 1.18 |
58 | 501050 | 华夏上证50AH优选指数(LOF)A | 27,875,988.00 | 2,024,400.00 | 1.18 |
59 | 090013 | 大成竞争优势混合 | 26,947,890.00 | 1,957,000.00 | 0.95 |
60 | 184801 | 鹏华前海万科REITS | 26,768,880.00 | 1,944,000.00 | 0.87 |
61 | 009331 | 鹏华成长价值混合C | 26,101,035.00 | 1,895,500.00 | 2.93 |
62 | 009330 | 鹏华成长价值混合A | 26,101,035.00 | 1,895,500.00 | 2.93 |
63 | 001740 | 光大保德信中国制造混合 | 25,530,957.00 | 1,854,100.00 | 3.64 |
64 | 510210 | 富国上证综指ETF | 24,720,688.89 | 1,795,257.00 | 0.3 |