| 持有 三一重工(600031)的基金 |
| 报告期：2016-12-31 |
| 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 | 110012 | 易方达科汇灵活配置混合 | 137,429,889.00 | 22,529,490.00 | 2.70 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 102,374,805.50 | 16,782,755.00 | 1.84 |
| 3 | 001772 | 南方消费活力混合 | 102,256,740.00 | 16,763,400.00 | 0.23 |
| 4 | 150016 | 兴全合润分级混合A | 73,270,845.40 | 12,011,614.00 | 1.86 |
| 5 | 150017 | 兴全合润分级混合B | 73,270,845.40 | 12,011,614.00 | 1.86 |
| 6 | 510180 | 华安上证180ETF | 62,770,323.70 | 10,290,217.00 | 0.37 |
| 7 | 001163 | 银华中国梦30股票 | 58,482,499.50 | 9,587,295.00 | 4.10 |
| 8 | 001239 | 长盛国企改革混合 | 53,789,171.70 | 8,817,897.00 | 4.49 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 45,488,297.80 | 7,457,098.00 | 0.25 |
| 10 | 159919 | 嘉实沪深300ETF | 43,650,636.20 | 7,155,842.00 | 0.25 |
| 11 | 510330 | 华夏沪深300ETF | 37,150,220.00 | 6,090,200.00 | 0.23 |
| 12 | 420001 | 天弘精选混合 | 36,600,000.00 | 6,000,000.00 | 2.87 |
| 13 | 960010 | 工银核心价值混合H | 36,599,664.50 | 5,999,945.00 | 0.87 |
| 14 | 481001 | 工银核心价值混合A | 36,599,664.50 | 5,999,945.00 | 0.87 |
| 15 | 160805 | 长盛同智优势混合(LOF) | 32,561,623.10 | 5,337,971.00 | 4.42 |
| 16 | 001463 | 光大保德信一带一路混合 | 30,500,000.00 | 5,000,000.00 | 4.31 |
| 17 | 502014 | 长盛中证申万一带一路分级A | 28,232,392.10 | 4,628,261.00 | 1.84 |
| 18 | 502015 | 长盛中证申万一带一路分级B | 28,232,392.10 | 4,628,261.00 | 1.84 |
| 19 | 502013 | 长盛中证申万一带一路分级 | 28,232,392.10 | 4,628,261.00 | 1.84 |
| 20 | 000778 | 鹏华先进制造股票 | 23,206,230.00 | 3,804,300.00 | 2.12 |
| 21 | 150275 | 安信一带一路分级A | 20,398,296.30 | 3,343,983.00 | 2.06 |
| 22 | 150276 | 安信一带一路分级B | 20,398,296.30 | 3,343,983.00 | 2.06 |
| 23 | 150273 | 鹏华一带一路分级A | 13,915,594.50 | 2,281,245.00 | 2.16 |
| 24 | 150274 | 鹏华一带一路分级B | 13,915,594.50 | 2,281,245.00 | 2.16 |
| 25 | 202027 | 南方高端装备混合A | 12,200,000.00 | 2,000,000.00 | 2.71 |
| 26 | 000823 | 银华高端制造业混合 | 10,278,811.10 | 1,685,051.00 | 2.96 |
| 27 | 160813 | 长盛同盛成长优选混合(LOF) | 10,103,430.00 | 1,656,300.00 | 4.56 |
| 28 | 000827 | 广发百发100指数E | 9,392,170.00 | 1,539,700.00 | 0.89 |
| 29 | 000826 | 广发百发100指数A | 9,392,170.00 | 1,539,700.00 | 0.89 |
| 30 | 510310 | 易方达沪深300发起式ETF | 9,124,843.60 | 1,495,876.00 | 0.25 |
| 31 | 000613 | 国寿安保沪深300ETF联接 | 9,063,990.00 | 1,485,900.00 | 0.25 |
| 32 | 000021 | 华夏优势增长混合 | 7,537,160.00 | 1,235,600.00 | 0.12 |
| 33 | 150265 | 中融一带一路分级A | 6,893,402.60 | 1,130,066.00 | 2.14 |
| 34 | 150266 | 中融一带一路分级B | 6,893,402.60 | 1,130,066.00 | 2.14 |
| 35 | 168201 | 中融一带一路分级 | 6,893,402.60 | 1,130,066.00 | 2.14 |
| 36 | 040002 | 华安中国A股增强指数 | 6,100,000.00 | 1,000,000.00 | 0.18 |
| 37 | 163402 | 兴全趋势投资混合(LOF) | 6,099,780.40 | 999,964.00 | 0.09 |
| 38 | 202003 | 南方绩优混合A | 6,099,695.00 | 999,950.00 | 0.15 |
| 39 | 310308 | 申万菱信盛利精选混合 | 5,941,400.00 | 974,000.00 | 0.94 |
| 40 | 001811 | 中欧明睿新常态混合A | 5,688,250.00 | 932,500.00 | 3.99 |
| 41 | 000408 | 民生加银城镇化混合A | 5,469,870.00 | 896,700.00 | 2.55 |
| 42 | 519180 | 万家180指数 | 5,409,199.40 | 886,754.00 | 0.35 |
| 43 | 001938 | 中欧时代先锋股票A | 4,901,087.70 | 803,457.00 | 3.55 |
| 44 | 519300 | 大成沪深300指数A | 4,690,326.60 | 768,906.00 | 0.24 |
| 45 | 020011 | 国泰沪深300指数A | 4,542,627.30 | 744,693.00 | 0.24 |
| 46 | 003131 | 国寿安保强国智造灵活配置混合 | 4,392,000.00 | 720,000.00 | 1.12 |
| 47 | 510360 | 广发沪深300ETF | 4,247,423.90 | 696,299.00 | 0.25 |
| 48 | 481009 | 工银沪深300指数A | 3,909,093.50 | 640,835.00 | 0.23 |
| 49 | 001028 | 华安物联网主题股票 | 3,857,292.30 | 632,343.00 | 0.25 |
| 50 | 360016 | 光大保德信行业轮动混合 | 3,416,000.00 | 560,000.00 | 5.67 |
| 51 | 002783 | 东方红价值精选混合A | 3,416,000.00 | 560,000.00 | 0.24 |
| 52 | 002784 | 东方红价值精选混合C | 3,416,000.00 | 560,000.00 | 0.24 |
| 53 | 000690 | 前海开源大海洋混合 | 3,311,690.00 | 542,900.00 | 1.93 |
| 54 | 519996 | 长信银利精选混合 | 3,050,000.00 | 500,000.00 | 0.46 |
| 55 | 510160 | 中证南方小康产业指数ETF | 2,953,577.30 | 484,193.00 | 0.36 |
| 56 | 206001 | 鹏华弘泰灵活配置混合A | 2,944,585.90 | 482,719.00 | 0.15 |
| 57 | 001775 | 鹏华弘泰灵活配置混合C | 2,944,585.90 | 482,719.00 | 0.15 |
| 58 | 510010 | 治理ETF | 2,930,671.80 | 480,438.00 | 0.58 |
| 59 | 710001 | 富安达优势成长混合 | 2,530,188.50 | 414,785.00 | 0.16 |
| 60 | 159925 | 南方沪深300ETF | 2,515,219.10 | 412,331.00 | 0.25 |
| 61 | 510130 | 中盘ETF | 2,394,250.00 | 392,500.00 | 0.94 |
| 62 | 470007 | 汇添富上证综合指数 | 2,252,266.40 | 369,224.00 | 0.16 |
| 63 | 519126 | 浦银安盛新经济结构混合 | 2,250,900.00 | 369,000.00 | 1.83 |
| 64 | 002259 | 鹏华健康环保混合 | 2,013,000.00 | 330,000.00 | 1.99 |
| 65 | 660008 | |
