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:2018-06-30
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(%)
1180012银华富裕主题混合590,831,286.63  65,867,479.00    8.71
2163402兴全趋势投资混合(LOF)428,107,951.83  47,726,639.00    3.39
3005481银华瑞泰灵活配置混合272,901,853.77  30,423,841.00    9.74
4270007广发大盘成长混合230,560,682.04  25,703,532.00    10.39
5501054东方红睿泽三年定开混合227,191,191.24  25,327,892.00    3.33
6002121广发沪港深新起点股票A207,446,812.95  23,126,735.00    4.74
7020001国泰金鹰增长混合187,372,849.95  20,888,835.00    3.27
8001511兴全新视野定期开放混合发起式179,399,103.00  19,999,900.00    2.63
9519001银华价值优选混合152,572,568.85  17,009,205.00    3.61
10160215国泰价值经典混合(LOF)135,346,832.01  15,088,833.00    3.15
11001740光大保德信中国制造混合123,089,111.73  13,722,309.00    6.61
12510180华安上证180ETF100,166,545.83  11,166,839.00    0.58
13001112东方红中国优势混合99,324,845.88  11,073,004.00    1.33
14005245国泰聚优价值灵活配置混合C98,670,000.00  11,000,000.00    3.97
15005244国泰聚优价值灵活配置混合A98,670,000.00  11,000,000.00    3.97
16100020富国天益价值混合98,669,506.65  10,999,945.00    3.00
17360007光大保德信优势配置混合98,669,246.52  10,999,916.00    2.66
18000778鹏华先进制造股票93,329,549.04  10,404,632.00    8.34
19161610融通领先成长混合(LOF)A87,372,114.57  9,740,481.00    2.78
20161606融通行业景气混合A87,256,607.88  9,727,604.00    8.00
21510300华泰柏瑞沪深300ETF86,720,076.30  9,667,790.00    0.39
22003396东方红优享红利混合76,845,990.00  8,567,000.00    2.22
23960028建信优选成长混合H72,923,507.67  8,129,711.00    4.12
24530003建信优选成长混合A72,923,507.67  8,129,711.00    4.12
25519694交银蓝筹混合71,849,646.18  8,009,994.00    3.30
26180010银华优质增长混合69,859,292.88  7,788,104.00    2.81
27005765中欧明睿新常态混合C69,518,253.48  7,750,084.00    2.54
28001811中欧明睿新常态混合A69,518,253.48  7,750,084.00    2.54
29510330华夏沪深300ETF66,679,392.00  7,433,600.00    0.38
30001126上投摩根卓越制造股票66,593,181.33  7,423,989.00    5.67
31340001兴全可转债混合66,327,920.49  7,394,417.00    2.13
32005242中欧时代智慧混合C62,916,019.53  7,014,049.00    2.54
33005241中欧时代智慧混合A62,916,019.53  7,014,049.00    2.54
34159919嘉实沪深300ETF62,190,283.74  6,933,142.00    0.39
35001938中欧时代先锋股票A57,120,789.57  6,367,981.00    2.40
36004241中欧时代先锋股票C57,120,789.57  6,367,981.00    2.40
37001150融通互联网传媒灵活配置混合54,697,041.75  6,097,775.00    3.07
38169104东方红睿满沪港深混合(LOF)53,691,737.97  5,985,701.00    3.52
39270002广发稳健增长混合A50,867,928.15  5,670,895.00    1.18
40100038富国沪深300增强49,853,466.00  5,557,800.00    1.37
41001712东方红优势精选混合48,135,719.97  5,366,301.00    2.37
42005055华泰柏瑞量化阿尔法混合A47,552,580.27  5,301,291.00    1.66
43020005国泰金马稳健混合46,878,063.18  5,226,094.00    2.80
44378010上投摩根成长先锋混合45,220,595.55  5,041,315.00    2.54
45180003银华-道琼斯88指数A44,323,272.63  4,941,279.00    2.11
46000172华泰柏瑞量化增强混合A41,057,484.00  4,577,200.00    0.75
47000311景顺长城沪深300指数增强37,062,246.00  4,131,800.00    0.50
48180013银华领先策略混合36,499,827.00  4,069,100.00    3.65
49519021国泰金鼎价值混合35,286,284.67  3,933,811.00    3.63
50485105工银增强收益债券A34,842,951.39  3,884,387.00    2.42
51485005工银增强收益债券B34,842,951.39  3,884,387.00    2.42
52004221长信量化先锋混合C34,729,149.00  3,871,700.00    1.25
53519983长信量化先锋混合A34,729,149.00  3,871,700.00    1.25
54519029华夏稳增混合34,355,100.00  3,830,000.00    2.81
55000652博时裕隆混合32,759,337.00  3,652,100.00    3.95
56960022博时沪深300指数R32,648,109.00  3,639,700.00    0.56
57002385博时沪深300指数C32,648,109.00  3,639,700.00    0.56
58050002博时沪深300指数A32,648,109.00  3,639,700.00    0.56
59169103东方红睿轩三年定期开放混合31,338,489.00  3,493,700.00    2.21
60003593国泰景气行业灵活配置混合31,235,737.65  3,482,245.00    2.70
61398001中海优质成长混合26,888,472.00  2,997,600.00    2.05
62163411兴全精选混合25,842,874.98  2,881,034.00    3.23
63001703银华沪港深增长股票23,236,704.27  2,590,491.00    7.21
64519704交银先进制造混合23,127,351.00  2,578,300.00    1.00