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:2018-09-30
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(%)
1180012银华富裕主题混合584,903,213.52  65,867,479.00    8.59
2163402兴全趋势投资混合(LOF)515,272,114.32  58,026,139.00    3.62
3005481银华瑞泰灵活配置混合240,866,980.80  27,124,660.00    9.26
4360007光大保德信优势配置混合237,674,088.00  26,765,100.00    7.12
5002121广发沪港深新起点股票A220,182,574.80  24,795,335.00    5.35
6501054东方红睿泽三年定开混合207,151,680.96  23,327,892.00    3.23
7100020富国天益价值混合124,319,405.04  13,999,933.00    3.89
8161610融通领先成长混合(LOF)A116,154,671.28  13,080,481.00    3.82
9001740光大保德信中国制造混合114,803,534.88  12,928,326.00    7.21
10001349富国改革动力混合106,559,120.88  11,999,901.00    4.34
11161606融通行业景气混合A96,938,076.00  10,916,450.00    8.01
12270007广发大盘成长混合95,530,152.00  10,757,900.00    4.37
13519694交银蓝筹混合88,888,746.72  10,009,994.00    3.78
14530003建信优选成长混合A72,191,833.68  8,129,711.00    4.27
15960028建信优选成长混合H72,191,833.68  8,129,711.00    4.27
16001126上投摩根卓越制造股票65,925,022.32  7,423,989.00    6.19
17001150融通互联网传媒灵活配置混合54,148,242.00  6,097,775.00    3.32
18020005国泰金马稳健混合53,364,590.88  6,009,526.00    3.49
19000778鹏华先进制造股票45,229,072.32  5,093,364.00    8.11
20005730国泰江源优势精选灵活配置混合42,040,584.00  4,734,300.00    2.87
21005777广发科技动力股票41,460,258.24  4,668,948.00    2.10
22340001兴全可转债混合39,248,525.52  4,419,879.00    1.41
23005055华泰柏瑞量化阿尔法混合A38,754,016.08  4,364,191.00    1.46
24000654华商新锐产业混合36,408,000.00  4,100,000.00    1.71
25003593国泰景气行业灵活配置混合35,672,247.60  4,017,145.00    3.41
26005027光大保德信优选一年混合35,520,000.00  4,000,000.00    4.85
27005974东方红配置精选混合A35,519,866.80  3,999,985.00    0.57
28005975东方红配置精选混合C35,519,866.80  3,999,985.00    0.57
29005444光大保德信精选18个月混合34,904,571.60  3,930,695.00    6.34
30485105工银增强收益债券A34,493,356.56  3,884,387.00    3.15
31485005工银增强收益债券B34,493,356.56  3,884,387.00    3.15
32519983长信量化先锋混合A34,380,696.00  3,871,700.00    1.34
33004221长信量化先锋混合C34,380,696.00  3,871,700.00    1.34
34519029华夏稳增混合34,010,400.00  3,830,000.00    2.91
35519021国泰金鼎价值混合31,758,982.56  3,576,462.00    3.50
36163411兴全精选混合28,352,117.28  3,192,806.00    3.21
37001703银华沪港深增长股票23,003,560.08  2,590,491.00    6.35
38000408民生加银城镇化混合A21,419,421.36  2,412,097.00    8.19
39005401万家潜力价值混合C21,345,744.00  2,403,800.00    6.82
40005400万家潜力价值混合A21,345,744.00  2,403,800.00    6.82
41502015长盛中证申万一带一路分级B20,933,179.20  2,357,340.00    2.54
42502014长盛中证申万一带一路分级A20,933,179.20  2,357,340.00    2.54
43502013长盛中证申万一带一路分级20,933,179.20  2,357,340.00    2.54
44003780鹏华兴悦定期开放混合20,424,000.00  2,300,000.00    5.51
45020009国泰金鹏蓝筹混合20,012,012.40  2,253,605.00    3.74
46050007博时平衡配置混合18,994,177.92  2,138,984.00    4.09
47184801鹏华前海万科REITS18,648,000.00  2,100,000.00    0.58
48001331鹏华弘信混合A18,648,000.00  2,100,000.00    4.90
49001332鹏华弘信混合C18,648,000.00  2,100,000.00    4.90
50001521国寿安保成长优选股票17,760,000.00  2,000,000.00    4.05
51000478建信中证500指数增强A17,231,080.56  1,940,437.00    0.44
52005633建信中证500指数增强C17,231,080.56  1,940,437.00    0.44
53160627鹏华策略优选混合16,661,606.16  1,876,307.00    4.55
54150274鹏华一带一路分级B16,439,943.60  1,851,345.00    3.82
55150273鹏华一带一路分级A16,439,943.60  1,851,345.00    3.82
56001327鹏华弘华混合A15,096,000.00  1,700,000.00    8.08
57001328鹏华弘华混合C15,096,000.00  1,700,000.00    8.08
58690005民生加银内需增长混合14,876,575.20  1,675,290.00    8.24
59005544银华瑞和灵活配置混合14,544,258.96  1,637,867.00    3.80
60202027南方高端装备混合A14,208,088.80  1,600,010.00    4.40
61005207南方高端装备混合C14,208,088.80  1,600,010.00    4.40
62160522博时睿益事件驱动混合(LOF)13,954,920.00  1,571,500.00    7.28
63005821万家新机遇龙头企业混合12,095,119.44  1,362,063.00    2.94
64519193万家消费成长股票10,967,688.00  1,235,100.00   &nbs