| 持有 三一重工(600031)的基金 |
| 报告期：2017-09-30 |
| 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 | 180012 | 银华富裕主题混合 | 438,734,415.60 | 57,350,904.00 | 7.00 |
| 2 | 001938 | 中欧时代先锋股票A | 179,192,666.70 | 23,423,878.00 | 6.66 |
| 3 | 004241 | 中欧时代先锋股票C | 179,192,666.70 | 23,423,878.00 | 6.66 |
| 4 | 001811 | 中欧明睿新常态混合A | 124,896,424.50 | 16,326,330.00 | 6.66 |
| 5 | 000778 | 鹏华先进制造股票 | 114,863,962.05 | 15,014,897.00 | 7.69 |
| 6 | 050008 | 博时第三产业混合 | 99,449,900.55 | 12,999,987.00 | 4.85 |
| 7 | 001463 | 光大保德信一带一路混合 | 45,900,000.00 | 6,000,000.00 | 4.57 |
| 8 | 620003 | 金元顺安丰利债券 | 25,102,327.50 | 3,281,350.00 | 0.98 |
| 9 | 180003 | 银华-道琼斯88指数A | 17,684,895.15 | 2,311,751.00 | 0.68 |
| 10 | 202027 | 南方高端装备混合A | 15,300,000.00 | 2,000,000.00 | 3.56 |
| 11 | 003663 | 鹏华兴泰定期开放混合 | 14,535,000.00 | 1,900,000.00 | 1.20 |
| 12 | 003142 | 鹏华弘达混合A | 13,387,500.00 | 1,750,000.00 | 1.79 |
| 13 | 003143 | 鹏华弘达混合C | 13,387,500.00 | 1,750,000.00 | 1.79 |
| 14 | 001332 | 鹏华弘信混合C | 13,387,500.00 | 1,750,000.00 | 1.83 |
| 15 | 001331 | 鹏华弘信混合A | 13,387,500.00 | 1,750,000.00 | 1.83 |
| 16 | 001326 | 鹏华弘和混合C | 13,005,000.00 | 1,700,000.00 | 2.21 |
| 17 | 001325 | 鹏华弘和混合A | 13,005,000.00 | 1,700,000.00 | 2.21 |
| 18 | 184801 | 鹏华前海万科REITS | 12,240,000.00 | 1,600,000.00 | 0.40 |
| 19 | 003780 | 鹏华兴悦定期开放混合 | 12,239,242.65 | 1,599,901.00 | 1.69 |
| 20 | 001703 | 银华沪港深增长股票 | 12,237,988.05 | 1,599,737.00 | 5.66 |
| 21 | 002913 | 鹏华兴益定期开放混合 | 11,475,000.00 | 1,500,000.00 | 4.63 |
| 22 | 360016 | 光大保德信行业轮动混合 | 11,475,000.00 | 1,500,000.00 | 5.32 |
| 23 | 002962 | 中欧双利债券C | 10,710,198.90 | 1,400,026.00 | 1.03 |
| 24 | 002961 | 中欧双利债券A | 10,710,198.90 | 1,400,026.00 | 1.03 |
| 25 | 001327 | 鹏华弘华混合A | 9,562,500.00 | 1,250,000.00 | 4.30 |
| 26 | 001328 | 鹏华弘华混合C | 9,562,500.00 | 1,250,000.00 | 4.30 |
| 27 | 740001 | 长安宏观策略混合 | 7,420,500.00 | 970,000.00 | 9.34 |
| 28 | 003135 | 金元顺安沣楹债券 | 6,320,430.00 | 826,200.00 | 0.98 |
| 29 | 003344 | 鹏华弘惠混合C | 5,355,000.00 | 700,000.00 | 3.40 |
| 30 | 003343 | 鹏华弘惠混合A | 5,355,000.00 | 700,000.00 | 3.40 |
| 31 | 004455 | 中欧康裕混合C | 5,355,000.00 | 700,000.00 | 0.69 |
| 32 | 004442 | 中欧康裕混合A | 5,355,000.00 | 700,000.00 | 0.69 |
| 33 | 003131 | 国寿安保强国智造灵活配置混合 | 5,049,000.00 | 660,000.00 | 2.37 |
| 34 | 003781 | 鹏华兴裕定期开放混合 | 4,590,000.00 | 600,000.00 | 0.45 |
| 35 | 003501 | 泰达睿智稳健混合 | 3,895,380.00 | 509,200.00 | 0.73 |
| 36 | 003165 | 鹏华弘嘉混合A | 3,825,000.00 | 500,000.00 | 1.05 |
| 37 | 003166 | 鹏华弘嘉混合C | 3,825,000.00 | 500,000.00 | 1.05 |
| 38 | 003140 | 鹏华弘腾混合A | 3,824,617.50 | 499,950.00 | 0.95 |
| 39 | 003141 | 鹏华弘腾混合C | 3,824,617.50 | 499,950.00 | 0.95 |
| 40 | 003368 | 鹏华兴合定期开放混合C | 3,060,000.00 | 400,000.00 | 0.49 |
| 41 | 003367 | 鹏华兴合定期开放混合A | 3,060,000.00 | 400,000.00 | 0.49 |
| 42 | 003401 | 工银可转债债券 | 1,989,000.00 | 260,000.00 | 0.95 |
| 43 | 001375 | 金元顺安灵活配置混合C | 1,798,515.00 | 235,100.00 | 1.01 |
| 44 | 620007 | 金元顺安灵活配置混合A | 1,798,515.00 | 235,100.00 | 1.01 |
| 45 | 002595 | 博时工业4.0主题股票 | 1,770,102.90 | 231,386.00 | 4.61 |
| 46 | 400015 | 东方新能源汽车主题混合 | 1,530,000.00 | 200,000.00 | 3.51 |
| 47 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,529,235.00 | 199,900.00 | 2.10 |
| 48 | 159951 | 嘉实中关村A股ETF | 1,103,895.00 | 144,300.00 | 1.91 |
| 49 | 519134 | 海富通富祥混合 | 1,058,760.00 | 138,400.00 | 0.60 |
| 50 | 502017 | 长信中证一带一路指数分级A | 707,854.50 | 92,530.00 | 2.88 |
| 51 | 502018 | 长信中证一带一路指数分级B | 707,854.50 | 92,530.00 | 2.88 |
| 52 | 502016 | 长信中证一带一路指数分级 | 707,854.50 | 92,530.00 | 2.88 |
| 53 | 002720 | 国寿安保尊利增强回报债券A | 535,500.00 | 70,000.00 | 0.40 |
| 54 | 002721 | 国寿安保尊利增强回报债券C | 535,500.00 | 70,000.00 | 0.40 |
| 55 | 000984 | 民生加银新收益债券A | 382,500.00 | 50,000.00 | 0.81 |
| 56 | 000987 | 民生加银新收益债券C | 382,500.00 | 50,000.00 | 0.81 |
| 57 | 002564 | 新沃通盈灵活配置混合 | 264,690.00 | 34,600.00 | 2.07 |
