持有 三一重工(600031)的基金 |
报告期:2018-06-30 |
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 | 590,831,286.63 | 65,867,479.00 | 8.71 |
2 | 163402 | 兴全趋势投资混合(LOF) | 428,107,951.83 | 47,726,639.00 | 3.39 |
3 | 005481 | 银华瑞泰灵活配置混合 | 272,901,853.77 | 30,423,841.00 | 9.74 |
4 | 270007 | 广发大盘成长混合 | 230,560,682.04 | 25,703,532.00 | 10.39 |
5 | 501054 | 东方红睿泽三年定开混合 | 227,191,191.24 | 25,327,892.00 | 3.33 |
6 | 002121 | 广发沪港深新起点股票A | 207,446,812.95 | 23,126,735.00 | 4.74 |
7 | 020001 | 国泰金鹰增长混合 | 187,372,849.95 | 20,888,835.00 | 3.27 |
8 | 001511 | 兴全新视野定期开放混合发起式 | 179,399,103.00 | 19,999,900.00 | 2.63 |
9 | 519001 | 银华价值优选混合 | 152,572,568.85 | 17,009,205.00 | 3.61 |
10 | 160215 | 国泰价值经典混合(LOF) | 135,346,832.01 | 15,088,833.00 | 3.15 |
11 | 001740 | 光大保德信中国制造混合 | 123,089,111.73 | 13,722,309.00 | 6.61 |
12 | 510180 | 华安上证180ETF | 100,166,545.83 | 11,166,839.00 | 0.58 |
13 | 001112 | 东方红中国优势混合 | 99,324,845.88 | 11,073,004.00 | 1.33 |
14 | 005245 | 国泰聚优价值灵活配置混合C | 98,670,000.00 | 11,000,000.00 | 3.97 |
15 | 005244 | 国泰聚优价值灵活配置混合A | 98,670,000.00 | 11,000,000.00 | 3.97 |
16 | 100020 | 富国天益价值混合 | 98,669,506.65 | 10,999,945.00 | 3.00 |
17 | 360007 | 光大保德信优势配置混合 | 98,669,246.52 | 10,999,916.00 | 2.66 |
18 | 000778 | 鹏华先进制造股票 | 93,329,549.04 | 10,404,632.00 | 8.34 |
19 | 161610 | 融通领先成长混合(LOF)A | 87,372,114.57 | 9,740,481.00 | 2.78 |
20 | 161606 | 融通行业景气混合A | 87,256,607.88 | 9,727,604.00 | 8.00 |
21 | 510300 | 华泰柏瑞沪深300ETF | 86,720,076.30 | 9,667,790.00 | 0.39 |
22 | 003396 | 东方红优享红利混合 | 76,845,990.00 | 8,567,000.00 | 2.22 |
23 | 960028 | 建信优选成长混合H | 72,923,507.67 | 8,129,711.00 | 4.12 |
24 | 530003 | 建信优选成长混合A | 72,923,507.67 | 8,129,711.00 | 4.12 |
25 | 519694 | 交银蓝筹混合 | 71,849,646.18 | 8,009,994.00 | 3.30 |
26 | 180010 | 银华优质增长混合 | 69,859,292.88 | 7,788,104.00 | 2.81 |
27 | 001811 | 中欧明睿新常态混合A | 69,518,253.48 | 7,750,084.00 | 2.54 |
28 | 005765 | 中欧明睿新常态混合C | 69,518,253.48 | 7,750,084.00 | 2.54 |
29 | 510330 | 华夏沪深300ETF | 66,679,392.00 | 7,433,600.00 | 0.38 |
30 | 001126 | 上投摩根卓越制造股票 | 66,593,181.33 | 7,423,989.00 | 5.67 |
31 | 340001 | 兴全可转债混合 | 66,327,920.49 | 7,394,417.00 | 2.13 |
32 | 005241 | 中欧时代智慧混合A | 62,916,019.53 | 7,014,049.00 | 2.54 |
33 | 005242 | 中欧时代智慧混合C | 62,916,019.53 | 7,014,049.00 | 2.54 |
34 | 159919 | 嘉实沪深300ETF | 62,190,283.74 | 6,933,142.00 | 0.39 |
35 | 001938 | 中欧时代先锋股票A | 57,120,789.57 | 6,367,981.00 | 2.40 |
36 | 004241 | 中欧时代先锋股票C | 57,120,789.57 | 6,367,981.00 | 2.40 |
37 | 001150 | 融通互联网传媒灵活配置混合 | 54,697,041.75 | 6,097,775.00 | 3.07 |
38 | 169104 | 东方红睿满沪港深混合(LOF) | 53,691,737.97 | 5,985,701.00 | 3.52 |
39 | 270002 | 广发稳健增长混合A | 50,867,928.15 | 5,670,895.00 | 1.18 |
40 | 100038 | 富国沪深300增强 | 49,853,466.00 | 5,557,800.00 | 1.37 |
41 | 001712 | 东方红优势精选混合 | 48,135,719.97 | 5,366,301.00 | 2.37 |
42 | 005055 | 华泰柏瑞量化阿尔法混合A | 47,552,580.27 | 5,301,291.00 | 1.66 |
43 | 020005 | 国泰金马稳健混合 | 46,878,063.18 | 5,226,094.00 | 2.80 |
44 | 378010 | 上投摩根成长先锋混合 | 45,220,595.55 | 5,041,315.00 | 2.54 |
45 | 180003 | 银华-道琼斯88指数A | 44,323,272.63 | 4,941,279.00 | 2.11 |
46 | 000172 | 华泰柏瑞量化增强混合A | 41,057,484.00 | 4,577,200.00 | 0.75 |
47 | 000311 | 景顺长城沪深300指数增强 | 37,062,246.00 | 4,131,800.00 | 0.50 |
48 | 180013 | 银华领先策略混合 | 36,499,827.00 | 4,069,100.00 | 3.65 |
49 | 519021 | 国泰金鼎价值混合 | 35,286,284.67 | 3,933,811.00 | 3.63 |
50 | 485005 | 工银增强收益债券B | 34,842,951.39 | 3,884,387.00 | 2.42 |
51 | 485105 | 工银增强收益债券A | 34,842,951.39 | 3,884,387.00 | 2.42 |
52 | 519983 | 长信量化先锋混合A | 34,729,149.00 | 3,871,700.00 | 1.25 |
53 | 004221 | 长信量化先锋混合C | 34,729,149.00 | 3,871,700.00 | 1.25 |
54 | 519029 | 华夏稳增混合 | 34,355,100.00 | 3,830,000.00 | 2.81 |
55 | 000652 | 博时裕隆混合 | 32,759,337.00 | 3,652,100.00 | 3.95 |
56 | 960022 | 博时沪深300指数R | 32,648,109.00 | 3,639,700.00 | 0.56 |
57 | 002385 | 博时沪深300指数C | 32,648,109.00 | 3,639,700.00 | 0.56 |
58 | 050002 | 博时沪深300指数A | 32,648,109.00 | 3,639,700.00 | 0.56 |
59 | 169103 | 东方红睿轩三年定期开放混合 | 31,338,489.00 | 3,493,700.00 | 2.21 |
60 | 003593 | 国泰景气行业灵活配置混合 | 31,235,737.65 | 3,482,245.00 | 2.70 |
61 | 398001 | 中海优质成长混合 | 26,888,472.00 | 2,997,600.00 | 2.05 |
62 | 163411 | 兴全精选混合 | 25,842,874.98 | 2,881,034.00 | 3.23 |
63 | 001703 | 银华沪港深增长股票 | 23,236,704.27 | 2,590,491.00 | 7.21 |
64 | 519704 | 交银先进制造混合 | 23,127,351.00 | 2,578,300.00 | 1.00 |