行情中心升级到1.1版! 官方博客
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(%)
1180012银华富裕主题混合517,718,384.94  65,867,479.00    7.63
2270007广发大盘成长混合231,031,338.00  29,393,300.00    9.27
3002121广发沪港深新起点股票A226,401,711.54  28,804,289.00    4.72
4960028建信优选成长混合H81,248,034.00  10,336,900.00    4.39
5530003建信优选成长混合A81,248,034.00  10,336,900.00    4.39
6001126上投摩根卓越制造股票78,684,078.42  10,010,697.00    6.05
7000778鹏华先进制造股票74,950,232.58  9,535,653.00    5.73
8180010银华优质增长混合68,538,469.02  8,719,907.00    2.58
9161606融通行业景气混合A62,940,317.64  8,007,674.00    5.85
10960023工银稳健成长混合H41,657,732.76  5,299,966.00    4.22
11481004工银稳健成长混合A41,657,732.76  5,299,966.00    4.22
12270021广发聚瑞混合A37,566,084.00  4,779,400.00    3.87
13002789长盛同享灵活配置混合A36,942,000.00  4,700,000.00    1.22
14002790长盛同享灵活配置混合C36,942,000.00  4,700,000.00    1.22
15519021国泰金鼎价值混合34,189,428.00  4,349,800.00    3.19
16485005工银增强收益债券B30,531,281.82  3,884,387.00    1.82
17485105工银增强收益债券A30,531,281.82  3,884,387.00    1.82
18163411兴全精选混合27,510,000.00  3,500,000.00    3.27
19000652博时裕隆混合26,433,966.00  3,363,100.00    3.52
20270028广发制造业精选混合A23,541,415.26  2,995,091.00    4.01
21000408民生加银城镇化混合A20,531,106.00  2,612,100.00    6.69
22001703银华沪港深增长股票19,774,903.26  2,515,891.00    5.90
23002295广发稳安混合A18,864,000.00  2,400,000.00    1.37
24003143鹏华弘达混合C17,763,600.00  2,260,000.00    2.39
25003142鹏华弘达混合A17,763,600.00  2,260,000.00    2.39
26003663鹏华兴泰定期开放混合16,977,600.00  2,160,000.00    4.08
27001325鹏华弘和混合A16,191,600.00  2,060,000.00    2.72
28001326鹏华弘和混合C16,191,600.00  2,060,000.00    2.72
29150276安信一带一路分级B16,000,389.78  2,035,673.00    3.50
30150275安信一带一路分级A16,000,389.78  2,035,673.00    3.50
31005207南方高端装备混合C15,720,078.60  2,000,010.00    3.96
32202027南方高端装备混合A15,720,078.60  2,000,010.00    3.96
33150273鹏华一带一路分级A14,935,139.70  1,900,145.00    2.78
34150274鹏华一带一路分级B14,935,139.70  1,900,145.00    2.78
35003780鹏华兴悦定期开放混合14,619,600.00  1,860,000.00    3.76
36002913鹏华兴益定期开放混合14,462,400.00  1,840,000.00    5.95
37690005民生加银内需增长混合14,459,177.40  1,839,590.00    6.91
38001332鹏华弘信混合C13,833,600.00  1,760,000.00    3.48
39001331鹏华弘信混合A13,833,600.00  1,760,000.00    3.48
40184801鹏华前海万科REITS13,362,000.00  1,700,000.00    0.43
41050007博时平衡配置混合13,133,391.90  1,670,915.00    2.37
42519962长信利盈混合C11,790,000.00  1,500,000.00    1.15
43519963长信利盈混合A11,790,000.00  1,500,000.00    1.15
44002270东吴安盈量化混合10,092,240.00  1,284,000.00    4.05
45001328鹏华弘华混合C9,746,400.00  1,240,000.00    4.52
46001327鹏华弘华混合A9,746,400.00  1,240,000.00    4.52
47160522博时睿益事件驱动混合(LOF)9,562,476.00  1,216,600.00    2.91
48002537平安安盈灵活配置混合9,459,510.00  1,203,500.00    0.74
49000242景顺长城策略精选灵活配置混合9,008,346.00  1,146,100.00    3.13
50000747广发逆向策略混合8,653,074.00  1,100,900.00    9.01
51001309东方红睿逸定期开放混合7,860,000.00  1,000,000.00    0.87
52001115广发聚安混合A7,859,834.94  999,979.00    2.88
53001116广发聚安混合C7,859,834.94  999,979.00    2.88
54180018银华和谐主题混合7,836,420.00  997,000.00    3.03
55000215广发趋势优选灵活配置混合A7,702,800.00  980,000.00    4.39
56530012建信积极配置混合7,530,666.00  958,100.00    4.50
57001189广发聚宝混合A7,074,000.00  900,000.00    3.49
58004819国寿安保目标策略混合发起C6,759,600.00  860,000.00    2.78
59004818国寿安保目标策略混合发起A6,759,600.00  860,000.00    2.78
60001537中加改革红利混合6,434,196.00  818,600.00    3.98
61168201中融一带一路分级6,150,968.76  782,566.00    2.79
62150266中融一带一路分级B6,150,968.76  782,566.00    2.79
63150265中融一带一路分级A6,150,968.76  782,566.00    2.79
64100051富国可转换债券A6,056,130.00  770,500.00    1.48
65020015国泰区位优势混合5,386,591.62  685,317.00    2.52
66002961中欧双利债券A5,325,873.12  677,592.00    0.50
67002962中欧双利债券C5,325,873.12  677,592.00    0.50
68164105华富强化回报债券(LOF)5,193,094.14  660,699.00    1.27
69002501银华远景债券4,821,324.00  613,400.00    0.94
70003131国寿安保强国智造灵活配置混合4,323,000.00  550,000.00    4.15
71003759国泰稳益定期开放灵活配置混合C3,930,000.00  500,000.00    2.99
72003687国泰丰益灵活配置混合C3,930,000.00  500,000.00    0.90
73003758国泰稳益定期开放灵活配置混合A3,930,000.00  500,000.00    2.99
74003686国泰丰益灵活配置混合A3,930,000.00  500,000.00    0.90
75002309国寿安保稳恒混合C3,636,822.00  462,700.00    0.42
76001845国寿安保稳恒混合A3,636,822.00  462,700.00    0.42
77002049融通新机遇灵活配置混合3,455,256.00  439,600.00    0.33
78001644汇丰晋信智造先锋股票C3,253,882.80  413,980.00    5.15
79001643汇丰晋信智造先锋股票A3,253,882.80  413,980.00    5.15
80000526国泰浓益灵活配置混合A3,143,921.40  399,990.00    3.23
81002059国泰浓益灵活配置混合C3,143,921.40  399,990.00    3.23
82001711安信新趋势混合C2,986,800.00  380,000.00    0.48
83001710安信新趋势混合A2,986,800.00  380,000.00    0.48
84180025银华信用双利债券A2,868,114.00  364,900.00    0.95
85180026银华信用双利债券C2,868,114.00  364,900.00    0.95
86004258国寿安保稳嘉混合A2,758,074.00  350,900.00    1.27
87004259国寿安保稳嘉混合C2,758,074.00  350,900.00    1.27
88003343鹏华弘惠混合A2,672,400.00  340,000.00    2.55
89003344鹏华弘惠混合C2,672,400.00  340,000.00    2.55
90180015银华增强收益债券2,434,242.00  309,700.00    0.94
91005463银华多元收益定期开放混合A2,342,280.00  298,000.00    0.95
92005464银华多元收益定期开放混合C2,342,280.00  298,000.00    0.95
93510070民企ETF2,192,484.12  278,942.00    2.54
94005126银河量化稳进混合2,133,990.00  271,500.00    1.41
95002386工银中国制造2025股票2,072,682.00  263,700.00    4.30
96004997广发高端制造股票A2,005,086.00  255,100.00    3.20
97160621鹏华丰和债券(LOF)A1,838,422.56  233,896.00    1.07
98001649工银工业4.0股票1,795,224.00  228,400.00    3.33
99002376国寿安保核心产业灵活配置混合1,645,884.00  209,400.00    2.93
100002721国寿安保尊利增强回报债券C786,000.00  100,000.00    0.69
101002720国寿安保尊利增强回报债券A786,000.00  100,000.00    0.69
102002306银华合利债券664,956.00  84,600.00    0.94
103159951嘉实中关村A股ETF586,356.00  74,600.00    2.27
104001932国寿安保灵活优选混合550,200.00  70,000.00    0.27
105002481银华双动力债券477,888.00  60,800.00    0.94
106290003泰信双息双利债券471,600.00  60,000.00    0.98
107000007鹏华国企债债券393,000.00  50,000.00    0.98
108080010长盛同禧债券C157,200.00  20,000.00    0.30
109080009长盛同禧债券A157,200.00  20,000.00    0.30
110001316安信稳健增值混合A117,900.00  15,000.00    0.03
111001338安信稳健增值混合C117,900.00  15,000.00    0.03
112002897东方臻馨债券C78,600.00  10,000.00    2.64
113002896东方臻馨债券A78,600.00  10,000.00    2.64
114460220华泰柏瑞上证中小盘ETF联接14,148.00  1,800.00    0.02