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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 三一重工(600031)的基金 |
报告期:2018-03-31 |
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 | 180012 | 银华富裕主题混合 | 517,718,384.94 | 65,867,479.00 | 7.63 |
2 | 270007 | 广发大盘成长混合 | 231,031,338.00 | 29,393,300.00 | 9.27 |
3 | 002121 | 广发沪港深新起点股票A | 226,401,711.54 | 28,804,289.00 | 4.72 |
4 | 530003 | 建信优选成长混合A | 81,248,034.00 | 10,336,900.00 | 4.39 |
5 | 960028 | 建信优选成长混合H | 81,248,034.00 | 10,336,900.00 | 4.39 |
6 | 001126 | 上投摩根卓越制造股票 | 78,684,078.42 | 10,010,697.00 | 6.05 |
7 | 000778 | 鹏华先进制造股票 | 74,950,232.58 | 9,535,653.00 | 5.73 |
8 | 180010 | 银华优质增长混合 | 68,538,469.02 | 8,719,907.00 | 2.58 |
9 | 161606 | 融通行业景气混合A | 62,940,317.64 | 8,007,674.00 | 5.85 |
10 | 960023 | 工银稳健成长混合H | 41,657,732.76 | 5,299,966.00 | 4.22 |
11 | 481004 | 工银稳健成长混合A | 41,657,732.76 | 5,299,966.00 | 4.22 |
12 | 270021 | 广发聚瑞混合A | 37,566,084.00 | 4,779,400.00 | 3.87 |
13 | 002789 | 长盛同享灵活配置混合A | 36,942,000.00 | 4,700,000.00 | 1.22 |
14 | 002790 | 长盛同享灵活配置混合C | 36,942,000.00 | 4,700,000.00 | 1.22 |
15 | 519021 | 国泰金鼎价值混合 | 34,189,428.00 | 4,349,800.00 | 3.19 |
16 | 485105 | 工银增强收益债券A | 30,531,281.82 | 3,884,387.00 | 1.82 |
17 | 485005 | 工银增强收益债券B | 30,531,281.82 | 3,884,387.00 | 1.82 |
18 | 163411 | 兴全精选混合 | 27,510,000.00 | 3,500,000.00 | 3.27 |
19 | 000652 | 博时裕隆混合 | 26,433,966.00 | 3,363,100.00 | 3.52 |
20 | 270028 | 广发制造业精选混合A | 23,541,415.26 | 2,995,091.00 | 4.01 |
21 | 000408 | 民生加银城镇化混合A | 20,531,106.00 | 2,612,100.00 | 6.69 |
22 | 001703 | 银华沪港深增长股票 | 19,774,903.26 | 2,515,891.00 | 5.90 |
23 | 002295 | 广发稳安混合A | 18,864,000.00 | 2,400,000.00 | 1.37 |
24 | 003143 | 鹏华弘达混合C | 17,763,600.00 | 2,260,000.00 | 2.39 |
25 | 003142 | 鹏华弘达混合A | 17,763,600.00 | 2,260,000.00 | 2.39 |
26 | 003663 | 鹏华兴泰定期开放混合 | 16,977,600.00 | 2,160,000.00 | 4.08 |
27 | 001326 | 鹏华弘和混合C | 16,191,600.00 | 2,060,000.00 | 2.72 |
28 | 001325 | 鹏华弘和混合A | 16,191,600.00 | 2,060,000.00 | 2.72 |
29 | 150275 | 安信一带一路分级A | 16,000,389.78 | 2,035,673.00 | 3.50 |
30 | 150276 | 安信一带一路分级B | 16,000,389.78 | 2,035,673.00 | 3.50 |
31 | 202027 | 南方高端装备混合A | 15,720,078.60 | 2,000,010.00 | 3.96 |
32 | 005207 | 南方高端装备混合C | 15,720,078.60 | 2,000,010.00 | 3.96 |
33 | 150274 | 鹏华一带一路分级B | 14,935,139.70 | 1,900,145.00 | 2.78 |
34 | 150273 | 鹏华一带一路分级A | 14,935,139.70 | 1,900,145.00 | 2.78 |
35 | 003780 | 鹏华兴悦定期开放混合 | 14,619,600.00 | 1,860,000.00 | 3.76 |
36 | 002913 | 鹏华兴益定期开放混合 | 14,462,400.00 | 1,840,000.00 | 5.95 |
37 | 690005 | 民生加银内需增长混合 | 14,459,177.40 | 1,839,590.00 | 6.91 |
38 | 001331 | 鹏华弘信混合A | 13,833,600.00 | 1,760,000.00 | 3.48 |
39 | 001332 | 鹏华弘信混合C | 13,833,600.00 | 1,760,000.00 | 3.48 |
40 | 184801 | 鹏华前海万科REITS | 13,362,000.00 | 1,700,000.00 | 0.43 |
41 | 050007 | 博时平衡配置混合 | 13,133,391.90 | 1,670,915.00 | 2.37 |
42 | 519963 | 长信利盈混合A | 11,790,000.00 | 1,500,000.00 | 1.15 |
43 | 519962 | 长信利盈混合C | 11,790,000.00 | 1,500,000.00 | 1.15 |
44 | 002270 | 东吴安盈量化混合 | 10,092,240.00 | 1,284,000.00 | 4.05 |
45 | 001328 | 鹏华弘华混合C | 9,746,400.00 | 1,240,000.00 | 4.52 |
46 | 001327 | 鹏华弘华混合A | 9,746,400.00 | 1,240,000.00 | 4.52 |
47 | 160522 | 博时睿益事件驱动混合(LOF) | 9,562,476.00 | 1,216,600.00 | 2.91 |
48 | 002537 | 平安安盈灵活配置混合 | 9,459,510.00 | 1,203,500.00 | 0.74 |
49 | 000242 | 景顺长城策略精选灵活配置混合 | 9,008,346.00 | 1,146,100.00 | 3.13 |
50 | 000747 | 广发逆向策略混合 | 8,653,074.00 | 1,100,900.00 | 9.01 |
51 | 001309 | 东方红睿逸定期开放混合 | 7,860,000.00 | 1,000,000.00 | 0.87 |
52 | 001116 | 广发聚安混合C | 7,859,834.94 | 999,979.00 | 2.88 |
53 | 001115 | 广发聚安混合A | 7,859,834.94 | 999,979.00 | 2.88 |
54 | 180018 | 银华和谐主题混合 | 7,836,420.00 | 997,000.00 | 3.03 |
55 | 000215 | 广发趋势优选灵活配置混合A | 7,702,800.00 | 980,000.00 | 4.39 |
56 | 530012 | 建信积极配置混合 | 7,530,666.00 | 958,100.00 | 4.50 |
57 | 001189 | 广发聚宝混合A | 7,074,000.00 | 900,000.00 | 3.49 |
58 | 004819 | 国寿安保目标策略混合发起C | 6,759,600.00 | 860,000.00 | 2.78 |
59 | 004818 | 国寿安保目标策略混合发起A | 6,759,600.00 | 860,000.00 | 2.78 |
60 | 001537 | 中加改革红利混合 | 6,434,196.00 | 818,600.00 | 3.98 |
61 | 168201 | 中融一带一路分级 | 6,150,968.76 | 782,566.00 | 2.79 |
62 | 150266 | 中融一带一路分级B | 6,150,968.76 | 782,566.00 | 2.79 |
63 | 150265 | 中融一带一路分级A | 6,150,968.76 | 782,566.00 | 2.79 |
64 | 100051 | 富国可转换债券A | 6,056,130.00 | 770,500.00 | 1.48 |
65 | 020015 | 国泰区位优势混合 | 5,386,591.62 | 685,317.00 | 2.52 |
66 | 002961 | 中欧双利债券A | 5,325,873.12 | 677,592.00 | 0.50 |
67 | 002962 | 中欧双利债券C | 5,325,873.12 | 677,592.00 | 0.50 |
68 | 164105 | 华富强化回报债券(LOF) | 5,193,094.14 | 660,699.00 | 1.27 |
69 | 002501 | 银华远景债券 | 4,821,324.00 | 613,400.00 | 0.94 |
70 | 003131 | 国寿安保强国智造灵活配置混合 | 4,323,000.00 | 550,000.00 | 4.15 |
71 | 003687 | 国泰丰益灵活配置混合C | 3,930,000.00 | 500,000.00 | 0.90 |
72 | 003686 | 国泰丰益灵活配置混合A | 3,930,000.00 | 500,000.00 | 0.90 |
73 | 003759 | 国泰稳益定期开放灵活配置混合C | 3,930,000.00 | 500,000.00 | 2.99 |
74 | 003758 | 国泰稳益定期开放灵活配置混合A | 3,930,000.00 | 500,000.00 | 2.99 |
75 | 002309 | 国寿安保稳恒混合C | 3,636,822.00 | 462,700.00 | 0.42 |
76 | 001845 | 国寿安保稳恒混合A | 3,636,822.00 | 462,700.00 | 0.42 |
77 | 002049 | 融通新机遇灵活配置混合 | 3,455,256.00 | 439,600.00 | 0.33 |
78 | 001643 | 汇丰晋信智造先锋股票A | 3,253,882.80 | 413,980.00 | 5.15 |
79 | 001644 | 汇丰晋信智造先锋股票C | 3,253,882.80 | 413,980.00 | 5.15 |
80 | 002059 | 国泰浓益灵活配置混合C | 3,143,921.40 | 399,990.00 | 3.23 |
81 | 000526 | 国泰浓益灵活配置混合A | 3,143,921.40 | 399,990.00 | 3.23 |
82 | 001710 | 安信新趋势混合A | 2,986,800.00 | 380,000.00 | 0.48 |
83 | 001711 | 安信新趋势混合C | 2,986,800.00 | 380,000.00 | 0.48 |
84 | 180025 | 银华信用双利债券A | 2,868,114.00 | 364,900.00 | 0.95 |
85 | 180026 | 银华信用双利债券C | 2,868,114.00 | 364,900.00 | 0.95 |
86 | 004259 | 国寿安保稳嘉混合C | 2,758,074.00 | 350,900.00 | 1.27 |
87 | 004258 | 国寿安保稳嘉混合A | 2,758,074.00 | 350,900.00 | 1.27 |
88 | 003343 | 鹏华弘惠混合A | 2,672,400.00 | 340,000.00 | 2.55 |
89 | 003344 | 鹏华弘惠混合C | 2,672,400.00 | 340,000.00 | 2.55 |
90 | 180015 | 银华增强收益债券 | 2,434,242.00 | 309,700.00 | 0.94 |
91 | 005464 | 银华多元收益定期开放混合C | 2,342,280.00 | 298,000.00 | 0.95 |
92 | 005463 | 银华多元收益定期开放混合A | 2,342,280.00 | 298,000.00 | 0.95 |
93 | 510070 | 民企ETF | 2,192,484.12 | 278,942.00 | 2.54 |
94 | 005126 | 银河量化稳进混合 | 2,133,990.00 | 271,500.00 | 1.41 |
95 | 002386 | 工银中国制造2025股票 | 2,072,682.00 | 263,700.00 | 4.30 |
96 | 004997 | 广发高端制造股票A | 2,005,086.00 | 255,100.00 | 3.20 |
97 | 160621 | 鹏华丰和债券(LOF)A | 1,838,422.56 | 233,896.00 | 1.07 |
98 | 001649 | 工银工业4.0股票 | 1,795,224.00 | 228,400.00 | 3.33 |
99 | 002376 | 国寿安保核心产业灵活配置混合 | 1,645,884.00 | 209,400.00 | 2.93 |
100 | 002721 | 国寿安保尊利增强回报债券C | 786,000.00 | 100,000.00 | 0.69 |
101 | 002720 | 国寿安保尊利增强回报债券A | 786,000.00 | 100,000.00 | 0.69 |
102 | 002306 | 银华合利债券 | 664,956.00 | 84,600.00 | 0.94 |
103 | 159951 | 嘉实中关村A股ETF | 586,356.00 | 74,600.00 | 2.27 |
104 | 001932 | 国寿安保灵活优选混合 | 550,200.00 | 70,000.00 | 0.27 |
105 | 002481 | 银华双动力债券 | 477,888.00 | 60,800.00 | 0.94 |
106 | 290003 | 泰信双息双利债券 | 471,600.00 | 60,000.00 | 0.98 |
107 | 000007 | 鹏华国企债债券 | 393,000.00 | 50,000.00 | 0.98 |
108 | 080010 | 长盛同禧债券C | 157,200.00 | 20,000.00 | 0.30 |
109 | 080009 | 长盛同禧债券A | 157,200.00 | 20,000.00 | 0.30 |
110 | 001338 | 安信稳健增值混合C | 117,900.00 | 15,000.00 | 0.03 |
111 | 001316 | 安信稳健增值混合A | 117,900.00 | 15,000.00 | 0.03 |
112 | 002897 | 东方臻馨债券C | 78,600.00 | 10,000.00 | 2.64 |
113 | 002896 | 东方臻馨债券A | 78,600.00 | 10,000.00 | 2.64 |
114 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 14,148.00 | 1,800.00 | 0.02 |