| 持有 三一重工(600031)的基金 |
| 报告期：2024-03-31 |
| 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 | 000628 | 大成高新技术产业股票 | 473,538,717.00 | 32,478,650.00 | 4.72 |
| 2 | 001955 | 中欧养老混合 | 385,214,826.60 | 26,420,770.00 | 9.89 |
| 3 | 001938 | 中欧时代先锋股票A | 366,115,566.06 | 25,110,807.00 | 2.99 |
| 4 | 004241 | 中欧时代先锋股票C | 366,115,566.06 | 25,110,807.00 | 2.99 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 218,241,561.06 | 14,968,557.00 | 3.69 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 218,241,561.06 | 14,968,557.00 | 3.69 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 218,241,561.06 | 14,968,557.00 | 3.69 |
| 8 | 004814 | 中欧红利优享灵活配置混合A | 202,011,119.64 | 13,855,358.00 | 4.71 |
| 9 | 004815 | 中欧红利优享灵活配置混合C | 202,011,119.64 | 13,855,358.00 | 4.71 |
| 10 | 010429 | 中欧睿见混合 | 195,147,336.78 | 13,384,591.00 | 9.95 |
| 11 | 000893 | 工银创新动力股票 | 160,380,000.00 | 11,000,000.00 | 2.85 |
| 12 | 010080 | 中欧优势成长混合 | 150,725,211.48 | 10,337,806.00 | 8.94 |
| 13 | 001890 | 中欧精选定期开放混合E | 143,696,674.62 | 9,855,739.00 | 3.73 |
| 14 | 001117 | 中欧精选定期开放混合A | 143,696,674.62 | 9,855,739.00 | 3.73 |
| 15 | 007574 | 宝盈新价值混合C | 65,610,000.00 | 4,500,000.00 | 3.14 |
| 16 | 000574 | 宝盈新价值混合A | 65,610,000.00 | 4,500,000.00 | 3.14 |
| 17 | 166025 | 中欧远见两年定期开放混合A | 60,608,943.36 | 4,156,992.00 | 3.08 |
| 18 | 007101 | 中欧远见两年定期开放混合C | 60,608,943.36 | 4,156,992.00 | 3.08 |
| 19 | 000652 | 博时裕隆混合 | 57,359,280.06 | 3,934,107.00 | 4.40 |
| 20 | 008272 | 大成优势企业混合C | 53,684,653.50 | 3,682,075.00 | 3.16 |
| 21 | 008271 | 大成优势企业混合A | 53,684,653.50 | 3,682,075.00 | 3.16 |
| 22 | 360006 | 光大保德信新增长混合 | 47,634,842.88 | 3,267,136.00 | 5.66 |
| 23 | 001764 | 广发沪港深股票 | 46,782,846.00 | 3,208,700.00 | 4.78 |
| 24 | 010165 | 太平丰和一年定开债券发起式 | 43,740,000.00 | 3,000,000.00 | 0.83 |
| 25 | 001487 | 宝盈优势产业混合 | 43,740,000.00 | 3,000,000.00 | 3.03 |
| 26 | 001740 | 光大保德信中国制造混合 | 38,746,350.00 | 2,657,500.00 | 6.27 |
| 27 | 160910 | 大成创新成长混合(LOF) | 38,342,484.00 | 2,629,800.00 | 4.25 |
| 28 | 184801 | 鹏华前海万科REITS | 28,343,520.00 | 1,944,000.00 | 0.95 |
| 29 | 009330 | 鹏华成长价值混合A | 24,978,456.00 | 1,713,200.00 | 2.95 |
| 30 | 009331 | 鹏华成长价值混合C | 24,978,456.00 | 1,713,200.00 | 2.95 |
| 31 | 000778 | 鹏华先进制造股票 | 24,180,405.12 | 1,658,464.00 | 9.02 |
| 32 | 005241 | 中欧时代智慧混合A | 23,575,860.00 | 1,617,000.00 | 3.19 |
| 33 | 005242 | 中欧时代智慧混合C | 23,575,860.00 | 1,617,000.00 | 3.19 |
| 34 | 180001 | 银华优势企业混合 | 22,607,748.00 | 1,550,600.00 | 3.96 |
| 35 | 160314 | 华夏行业混合(LOF) | 20,961,666.00 | 1,437,700.00 | 1.93 |
| 36 | 009070 | 大成睿鑫股票C | 16,328,142.00 | 1,119,900.00 | 4.86 |
| 37 | 009069 | 大成睿鑫股票A | 16,328,142.00 | 1,119,900.00 | 4.86 |
| 38 | 001163 | 银华中国梦30股票 | 14,151,348.00 | 970,600.00 | 4.48 |
| 39 | 010028 | 华泰柏瑞创新升级混合C | 12,177,201.42 | 835,199.00 | 2.10 |
| 40 | 000566 | 华泰柏瑞创新升级混合A | 12,177,201.42 | 835,199.00 | 2.10 |
| 41 | 000167 | 广发聚优灵活配置混合A | 11,907,486.00 | 816,700.00 | 4.91 |
| 42 | 010291 | 华泰柏瑞研究精选混合C | 11,808,342.00 | 809,900.00 | 2.11 |
| 43 | 007968 | 华泰柏瑞研究精选混合A | 11,808,342.00 | 809,900.00 | 2.11 |
| 44 | 001307 | 中欧永裕混合C | 11,770,288.20 | 807,290.00 | 4.13 |
| 45 | 001306 | 中欧永裕混合A | 11,770,288.20 | 807,290.00 | 4.13 |
| 46 | 160638 | 鹏华一带一路分级 | 10,938,572.10 | 750,245.00 | 2.90 |
| 47 | 002228 | 长城新优选混合C | 10,181,214.00 | 698,300.00 | 1.67 |
| 48 | 002227 | 长城新优选混合A | 10,181,214.00 | 698,300.00 | 1.67 |
| 49 | 168102 | 九泰锐富事件驱动混合 | 8,753,832.00 | 600,400.00 | 5.23 |
| 50 | 213007 | 宝盈增强收益债券A/B | 7,290,000.00 | 500,000.00 | 0.40 |
| 51 | 213917 | 宝盈增强收益债券C | 7,290,000.00 | 500,000.00 | 0.40 |
| 52 | 002317 | 招商睿逸混合 | 6,976,530.00 | 478,500.00 | 2.61 |
| 53 | 217002 | 招商安泰平衡混合 | 6,840,936.00 | 469,200.00 | 2.90 |
| 54 | 002767 | 泰康宏泰回报混合 | 4,400,914.68 | 301,846.00 | 0.52 |
| 55 | 515200 | 申万菱信中证研发创新100ETF | 4,378,374.00 | 300,300.00 | 2.77 |
| 56 | 003283 | 信诚至裕混合C | 4,374,000.00 | 300,000.00 | 0.45 |
| 57 | 003282 | 信诚至裕混合A | 4,374,000.00 | 300,000.00 | 0.45 |
| 58 | 000967 | 华泰柏瑞创新动力混合 | 4,359,420.00 | 299,000.00 | 1.88 |
| 59 | 485014 | 工银添颐债券B | 3,685,824.00 | 252,800.00 | 0.57 |
| 60 | 485114 | 工银添颐债券A | 3,685,824.00 | 252,800.00 | 0.57 |
| 61 | 000063 | 长盛电子信息主题混合 | 3,672,702.00 | 251,900.00 | 1.51 |
| 62 | 004340 | 泰康兴泰回报沪港深混合 | 3,450,167.46 | 236,637.00 | 0.57 |
| 63 | 008373 | 华泰柏瑞景气回报混合A | 3,152,196.00 | 216,200.00 | 1.87 |
| 64 | 008374 | 华泰柏瑞景气回报混合C | 3,152,196.00 | 216,200.00 | 1.87 |
| 65 | 010182 | 兴业优势产业混合C | 2,936,412.00 | 201,400.00 | 4.17 |
| 66 | 010181 | 兴业优势产业混合A | 2,936,412.00 | 201,400.00 | 4.17 |
| 67 | 167503 | 安信一带一路分级 | 2,566,896.48 | 176,056.00 | 2.90 |
| 68 | 007893 | 平安估值精选混合A | 2,478,600.00 | 170,000.00 | 3.17 |
| 69 | 007894 | 平安估值精选混合C | 2,478,600.00 | 170,000.00 | 3.17 |
| 70 | 010205 | 国寿安保裕安混合A | 2,449,440.00 | 168,000.00 | 0.83 |
| 71 | 010206 | 国寿安保裕安混合C | 2,449,440.00 | 168,000.00 | 0.83 |
| 72 | 006167 | 德邦乐享生活混合A | 2,395,494.00 | 164,300.00 | 3.57 |
| 73 | 006168 | 德邦乐享生活混合C | 2,395,494.00 | 164,300.00 | 3.57 |
| 74 | 010427 | 兴银策略智选混合A | 1,737,936.00 | 119,200.00 | 4.20 |
| 75 | 010428 | 兴银策略智选混合C | 1,737,936.00 | 119,200.00 | 4.20 |
| 76 | 010194 | 博时睿祥15个月定开混合A | 1,580,472.00 | 108,400.00 | 3.14 |
| 77 | 010195 | 博时睿祥15个月定开混合C | 1,580,472.00 | 108,400.00 | 3.14 |
| 78 | 010069 | 工银双盈债券C | 1,326,780.00 | 91,000.00 | 0.76 |
| 79 | 010068 | 工银双盈债券A | 1,326,780.00 | 91,000.00 | 0.76 |
| 80 | 159987 | 银华中证研发创新100ETF | 1,109,538.00 | 76,100.00 | 2.70 |
| 81 | 006650 | 招商安庆债券 | 934,578.00 | 64,100.00 | 0.44 |
| 82 | 008044 | 博远增强回报债券A | 596,322.00 | 40,900.00 | 1.87 |
| 83 | 008045 | 博远增强回报债券C | 596,322.00 | 40,900.00 | 1.87 |
| 84 | 004522 | 安信工业4.0主题沪港深混合C | 514,674.00 | 35,300.00 | 5.02 |
| 85 | 004521 | 安信工业4.0主题沪港深混合A | 514,674.00 | 35,300.00 | 5.02 |
| 86 | 460003 | 华泰柏瑞稳本增利债券B | 437,400.00 | 30,000.00 | 0.33 |
| 87 | 519519 | 华泰柏瑞稳本增利债券A | 437,400.00 | 30,000.00 | 0.33 |
| 88 | 573003 | 诺德增强收益债券 | 233,280.00 | 16,000.00 | 0.44 |
| 89 | 290003 | 泰信双息双利债券 | 173,502.00 | 11,900.00 | 0.97 |
| 90 | 000822 | 东海美丽中国灵活配置混合 | 11,664.00 | 800.00 | 0.18 |
