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
14960028建信优选成长混合H72,191,833.68  8,129,711.00    4.27
15530003建信优选成长混合A72,191,833.68  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
27005975东方红配置精选混合C35,519,866.80  3,999,985.00    0.57
28005974东方红配置精选混合A35,519,866.80  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
32004221长信量化先锋混合C34,380,696.00  3,871,700.00    1.34
33519983长信量化先锋混合A34,380,696.00  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
39005400万家潜力价值混合A21,345,744.00  2,403,800.00    6.82
40005401万家潜力价值混合C21,345,744.00  2,403,800.00    6.82
41502014长盛中证申万一带一路分级A20,933,179.20  2,357,340.00    2.54
42502013长盛中证申万一带一路分级20,933,179.20  2,357,340.00    2.54
43502015长盛中证申万一带一路分级B20,933,179.20  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
47001332鹏华弘信混合C18,648,000.00  2,100,000.00    4.90
48184801鹏华前海万科REITS18,648,000.00  2,100,000.00    0.58
49001331鹏华弘信混合A18,648,000.00  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
51005633建信中证500指数增强C17,231,080.56  1,940,437.00    0.44
52000478建信中证500指数增强A17,231,080.56  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
54150273鹏华一带一路分级A16,439,943.60  1,851,345.00    3.82
55150274鹏华一带一路分级B16,439,943.60  1,851,345.00    3.82
56001328鹏华弘华混合C15,096,000.00  1,700,000.00    8.08
57001327鹏华弘华混合A15,096,000.00  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
60005207南方高端装备混合C14,208,088.80  1,600,010.00    4.40
61202027南方高端装备混合A14,208,088.80  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    5.86
65005259建信龙头企业股票10,755,935.52  1,211,254.00    3.00
66169106东方红创新优选定开混合10,478,400.00  1,180,000.00    0.52
67519949长信利信混合A8,880,000.00  1,000,000.00    6.14
68002295广发稳安混合A8,880,000.00  1,000,000.00    0.84
69001309东方红睿逸定期开放混合8,880,000.00  1,000,000.00    0.80
70001325鹏华弘和混合A8,436,000.00  950,000.00    1.63
71001326鹏华弘和混合C8,436,000.00  950,000.00    1.63
72003142鹏华弘达混合A8,436,000.00  950,000.00    1.30
73003143鹏华弘达混合C8,436,000.00  950,000.00    1.30
74000747广发逆向策略混合8,436,000.00  950,000.00    9.95
75003344鹏华弘惠混合C7,992,000.00  900,000.00    8.34
76003343鹏华弘惠混合A7,992,000.00  900,000.00    8.34
77003663鹏华兴泰定期开放混合7,104,000.00  800,000.00    5.83
78530012建信积极配置混合6,751,242.00  760,275.00    4.48
79530006建信核心精选混合6,661,776.00  750,200.00    2.49
80161903万家行业优选混合(LOF)6,254,184.00  704,300.00    5.55
81002961中欧双利债券A6,239,016.96  702,592.00    0.72
82002962中欧双利债券C6,239,016.96  702,592.00    0.72
83164105华富强化回报债券(LOF)5,867,007.12  660,699.00    1.50
84005597建信战略精选灵活配置混合C5,681,424.00  639,800.00    2.62
85005596建信战略精选灵活配置混合A5,681,424.00  639,800.00    2.62
86004457光大保德信智选18个月混合5,587,296.00  629,200.00    2.42
87005075富国研究量化精选混合5,399,040.00  608,000.00    3.11
88000215广发趋势优选灵活配置混合A5,328,000.00  600,000.00    3.01
89001473建信大安全战略精选股票4,865,352.00  547,900.00    3.94
90001115广发聚安混合A4,440,000.00  500,000.00    1.80
91005161华商上游产业股票4,440,000.00  500,000.00    3.33
92001116广发聚安混合C4,440,000.00  500,000.00    1.80
93001470融通通鑫灵活配置混合4,162,056.00  468,700.00    0.38
94002049融通新机遇灵活配置混合4,162,056.00  468,700.00    0.40
95510130中盘ETF4,083,041.76  459,802.00    1.63
96001124融通增强收益债券C3,864,576.00  435,200.00    0.37
97000142融通增强收益债券A3,864,576.00  435,200.00    0.37
98001537中加改革红利混合3,589,988.64  404,278.00    3.53
99001189广发聚宝混合A3,552,000.00  400,000.00    1.96
100000526国泰浓益灵活配置混合A3,551,911.20  399,990.00    6.42
101002059国泰浓益灵活配置混合C3,551,911.20  399,990.00    6.42
102001643汇丰晋信智造先锋股票A3,330,674.88  375,076.00    4.82
103001644汇丰晋信智造先锋股票C3,330,674.88  375,076.00    4.82
104004997广发高端制造股票A3,318,456.00  373,700.00    7.67
105001734广发百发大数据成长混合A3,064,488.00  345,100.00    2.08
106001735广发百发大数据成长混合E3,064,488.00  345,100.00    2.08
107002309国寿安保稳恒混合C3,057,384.00  344,300.00    0.71
108001845国寿安保稳恒混合A3,057,384.00  344,300.00    0.71
109004761国寿安保稳瑞混合C2,841,591.12  319,999.00    0.71
110004760国寿安保稳瑞混合A2,841,591.12  319,999.00    0.71
111530009建信收益增强A2,738,592.00  308,400.00    0.77
112531009建信收益增强C2,738,592.00  308,400.00    0.77
113003131国寿安保强国智造灵活配置混合2,486,400.00  280,000.00    4.18
114001808银华互联网主题灵活配置混合2,426,904.00  273,300.00    3.27
115510070民企ETF2,271,876.96  255,842.00    3.31
116001397建信精工制造指数增强2,239,536.00  252,200.00    2.28
117001538上投摩根科技前沿混合1,910,976.00  215,200.00    3.60
118000367国泰安康定期支付混合A1,845,264.00  207,800.00    1.11
119002061国泰安康定期支付混合C1,845,264.00  207,800.00    1.11
120005343长安裕盛混合A1,776,000.00  200,000.00    3.05
121005683国寿安保华兴灵活配置混合1,776,000.00  200,000.00    1.19
122005344长安裕盛混合C1,776,000.00  200,000.00    3.05
123003582中金量化多策略混合1,764,367.20  198,690.00    1.50
124100051富国可转换债券A1,660,053.84  186,943.00    0.46
125004617建信鑫稳回报灵活配置混合A1,617,936.00  182,200.00    0.88
126004618建信鑫稳回报灵活配置混合C1,617,936.00  182,200.00    0.88
127290011泰信中小盘精选混合1,598,400.00  180,000.00    3.15
128165508信诚深度价值混合(LOF)1,354,200.00  152,500.00    2.88
129150054泰达进取1,237,872.00  139,400.00    0.74
13016221L泰达宏利500指数分级1,237,872.00  139,400.00    0.74
131150053泰达稳健1,237,872.00  139,400.00    0.74
132002376国寿安保核心产业灵活配置混合1,149,072.00  129,400.00    2.13
133161037富国中证高端制造指数增强型(LOF)1,042,512.00  117,400.00    2.84
134004250银河量化优选混合946,608.00  106,600.00    1.79
135002585建信兴利灵活配置混合921,744.00  103,800.00    0.56
136004423华商研究精选混合888,000.00  100,000.00    2.19
137003856国都聚鑫定期开放混合852,480.00  96,000.00    0.20
138005405中金金序量化蓝筹混合A846,530.40  95,330.00    1.49
139005406中金金序量化蓝筹混合C846,530.40  95,330.00    1.49
140002721国寿安保尊利增强回报债券C799,200.00  90,000.00    0.79
141002720国寿安保尊利增强回报债券A799,200.00  90,000.00    0.79
142004212中融量化智选混合A708,624.00  79,800.00    1.69
143004783中融量化智选混合C708,624.00  79,800.00    1.69
144001289银华汇利灵活配置混合A648,240.00  73,000.00    0.16
145002322银华汇利灵活配置混合C648,240.00  73,000.00    0.16
146159951嘉实中关村A股ETF610,056.00  68,700.00    3.55
147004468建信瑞福添利混合C573,648.00  64,600.00    0.98
148004182建信瑞福添利混合A573,648.00  64,600.00    0.98
149290010泰信中证200指数548,695.20  61,790.00    1.21
150005968创金合信工业周期股票A534,576.00  60,200.00    6.09
151005969创金合信工业周期股票C534,576.00  60,200.00    6.09
152001932国寿安保灵活优选混合532,800.00  60,000.00    0.31
153004318国寿安保尊裕优化回报债券A478,632.00  53,900.00    0.90
154004319国寿安保尊裕优化回报债券C478,632.00  53,900.00    0.90
155002952建信多因子量化股票414,696.00  46,700.00    1.13
156512770华夏战略新兴成指ETF405,816.00  45,700.00    1.68
157004738上投摩根安隆回报混合A395,160.00  44,500.00    0.29
158004739上投摩根安隆回报混合C395,160.00  44,500.00    0.29
159001664平安鑫安混合A312,576.00  35,200.00    1.37
160001665平安鑫安混合C312,576.00  35,200.00    1.37
161159953广发中证全指工业ETF275,280.00  31,000.00    1.25
162004143招商盛合灵活混合C219,336.00  24,700.00    0.69
163004142招商盛合灵活混合A219,336.00  24,700.00    0.69
164150135国富中证100指数增强分级A177,600.00  20,000.00    0.30
165164508国富中证100指数增强(LOF)177,600.00  20,000.00    0.30
166150136国富中证100指数增强分级B177,600.00  20,000.00    0.30
167004362上投摩根安通回报混合C120,768.00  13,600.00    0.24
168004361上投摩根安通回报混合A120,768.00  13,600.00    0.24
169003778上投摩根安瑞回报混合A29,304.00  3,300.00    0.18
170003779上投摩根安瑞回报混合C29,304.00  3,300.00    0.18
171460220华泰柏瑞上证中小盘ETF联接15,984.00  1,800.00    0.03