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:2019-03-31
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(%)
1163402兴全趋势投资混合(LOF)1,090,792,924.02  85,351,559.00    6.39
2001511兴全新视野定期开放混合发起式421,118,853.66  32,951,397.00    6.58
3000311景顺长城沪深300指数增强281,067,063.84  21,992,728.00    3.33
4100056富国低碳环保混合265,628,095.38  20,784,671.00    5.40
5161610融通领先成长混合(LOF)A227,362,040.46  17,790,457.00    6.85
6270002广发稳健增长混合A204,480,000.00  16,000,000.00    3.68
7002121广发沪港深新起点股票A198,040,273.02  1,549,610.00    7.77
8501054东方红睿泽三年定开混合191,700,000.00  15,000,000.00    2.74
9150017兴全合润分级混合B178,663,326.48  13,979,916.00    3.28
10150016兴全合润分级混合A178,663,326.48  13,979,916.00    3.28
11000011华夏大盘精选混合171,905,083.56  13,451,102.00    4.18
12161606融通行业景气混合A146,384,037.00  11,454,150.00    8.42
13100020富国天益价值混合140,580,000.00  11,000,000.00    3.91
14519066汇添富蓝筹稳健混合127,801,137.42  10,000,089.00    2.90
15001349富国改革动力混合115,020,000.00  9,000,000.00    4.42
16001048富国新兴产业股票114,476,683.86  8,957,487.00    5.56
17000978景顺长城量化精选股票106,905,978.00  8,365,100.00    2.66
18000172华泰柏瑞量化增强混合A100,283,369.22  7,846,899.00    1.97
19005481银华瑞泰灵活配置混合99,577,325.34  7,791,653.00    4.23
20110018易方达增强回报债券B96,857,383.50  7,578,825.00    2.61
21110017易方达增强回报债券A96,857,383.50  7,578,825.00    2.61
22005777广发科技动力股票95,442,829.20  7,468,140.00    6.89
23001126上投摩根卓越制造股票94,878,579.42  7,423,989.00    6.60
24270008广发核心精选混合92,682,617.58  7,252,161.00    9.01
25530003建信优选成长混合A91,601,812.98  7,167,591.00    4.88
26960028建信优选成长混合H91,601,812.98  7,167,591.00    4.88
27519035富国天博创新主题混合91,116,556.38  7,129,621.00    4.86
28378010上投摩根成长先锋混合83,859,165.00  6,561,750.00    2.52
29002624广发优企精选混合A83,712,834.00  6,550,300.00    7.19
30005245国泰聚优价值灵活配置混合C83,070,000.00  6,500,000.00    3.70
31005244国泰聚优价值灵活配置混合A83,070,000.00  6,500,000.00    3.70
32005359东方阿尔法精选混合C79,718,227.74  6,237,733.00    4.83
33005358东方阿尔法精选混合A79,718,227.74  6,237,733.00    4.83
34710001富安达优势成长混合77,142,929.94  6,036,223.00    5.57
35090002大成债券A/B71,346,906.00  5,582,700.00    1.78
36092002大成债券C71,346,906.00  5,582,700.00    1.78
37180003银华-道琼斯88指数A67,633,434.18  5,292,131.00    2.99
38460009华泰柏瑞量化先行混合A67,221,534.78  5,259,901.00    1.74
39005583易方达港股通红利混合66,169,728.00  5,177,600.00    3.03
40005055华泰柏瑞量化阿尔法混合A60,883,804.98  4,763,991.00    2.32
41006532华泰柏瑞量化阿尔法混合C60,883,804.98  4,763,991.00    2.32
42501066东方红恒元五年定开混合57,510,000.00  4,500,000.00    3.61
43001714工银文体产业股票54,825,509.88  4,289,946.00    5.05
44000936博时产业新动力混合A52,672,770.00  4,121,500.00    7.02
45005878博时产业新动力混合C52,672,770.00  4,121,500.00    7.02
46519983长信量化先锋混合A48,052,800.00  3,760,000.00    1.76
47004221长信量化先锋混合C48,052,800.00  3,760,000.00    1.76
48001476中银智能制造股票47,260,440.00  3,698,000.00    3.08
49270021广发聚瑞混合A44,976,040.56  3,519,252.00    4.32
50001125博时互联网主题灵活配置混合43,452,000.00  3,400,000.00    3.13
51005206南方优选成长混合C42,922,908.00  3,358,600.00    4.18
52202023南方优选成长混合A42,922,908.00  3,358,600.00    4.18
53003593国泰景气行业灵活配置混合42,336,881.10  3,312,745.00    3.91
54005549富国成长优选三年定开混合41,142,654.00  3,219,300.00    1.90
55000778鹏华先进制造股票35,789,981.04  2,800,468.00    9.55
56070005嘉实债券35,427,872.52  2,772,134.00    1.04
57160627鹏华策略优选混合34,048,245.96  2,664,182.00    9.45
58501065汇添富经典成长定开混合33,564,114.00  2,626,300.00    3.77
59002133广发鑫益混合32,420,470.14  2,536,813.00    3.26
60000513富国高端制造行业股票32,059,307.34  2,508,553.00    4.84
61005526工银新生代消费混合31,428,754.92  2,459,214.00    4.67
62530001建信恒久价值混合30,802,356.00  2,410,200.00    3.86
63502013长盛中证申万一带一路分级29,676,949.20  2,322,140.00    3.67
64502015长盛中证申万一带一路分级B29,676,949.20  2,322,140.00    3.67
65502014长盛中证申万一带一路分级A29,676,949.20  2,322,140.00    3.67
66001398华泰柏瑞健康生活混合29,394,000.00  2,300,000.00    4.53
67003780鹏华兴悦定期开放混合28,116,000.00  2,200,000.00    6.96
68001332鹏华弘信混合C28,116,000.00  2,200,000.00    6.90
69001331鹏华弘信混合A28,116,000.00  2,200,000.00    6.90
70000408民生加银城镇化混合A25,628,973.66  2,005,397.00    6.95
71001009上投摩根安全战略股票23,850,266.04  1,866,218.00    3.38
72001974景顺长城量化新动力股票23,712,012.00  1,855,400.00    3.28
73001244华泰柏瑞量化智慧混合A21,921,776.82  1,715,319.00    1.52
74006104华泰柏瑞量化智慧混合C21,921,776.82  1,715,319.00    1.52
75004693前海联合泳隽混合A20,831,221.08  1,629,986.00    4.59
76007042前海联合泳隽混合C20,831,221.08  1,629,986.00    4.59
77004435博时逆向投资混合C20,746,809.18  1,623,381.00    5.93
78004434博时逆向投资混合A20,746,809.18  1,623,381.00    5.93
79519039长盛同德主题混合20,568,132.00  1,609,400.00    1.66
80005207南方高端装备混合C20,448,127.80  1,600,010.00    5.99
81202027南方高端装备混合A20,448,127.80  1,600,010.00    5.99
82006202交银核心资产混合19,170,000.00  1,500,000.00    3.50
83519779交银沪港深价值精选混合19,169,603.82  1,499,969.00    4.26
84005711永赢惠添利灵活配置混合18,605,763.00  1,455,850.00    2.13
85005258景顺长城量化平衡混合18,380,196.00  1,438,200.00    2.03
86001328鹏华弘华混合C17,892,000.00  1,400,000.00    8.65
87001327鹏华弘华混合A17,892,000.00  1,400,000.00    8.65
88006159博时荣享回报混合C15,999,282.00  1,251,900.00    5.88
89006158博时荣享回报混合A15,999,282.00  1,251,900.00    5.88
90160522博时睿益事件驱动混合(LOF)15,873,986.88  1,242,096.00    8.27
91690005民生加银内需增长混合15,736,320.72  1,231,324.00    7.28
92150273鹏华一带一路分级A15,719,975.10  1,230,045.00    3.28
93150274鹏华一带一路分级B15,719,975.10  1,230,045.00    3.28
94519193万家消费成长股票14,952,893.94  1,170,023.00    2.47
95100032富国中证红利指数增强A14,930,874.00  1,168,300.00    0.38
96160518博时睿远事件驱动混合(LOF)14,270,275.80  1,116,610.00    4.40
97001703银华沪港深增长股票13,273,768.08  1,038,636.00    4.25
98519120浦银安盛新兴产业混合13,176,627.30  1,031,035.00    3.49
99001445华安国企改革主题灵活配置混合13,017,708.00  1,018,600.00    3.73
100233011大摩主题优选混合12,873,294.00  1,007,300.00    3.86
101000877华泰柏瑞量化优选混合12,863,478.96  1,006,532.00    1.80
102202019南方策略优化混合12,635,586.00  988,700.00    1.86
103002142博时外延增长主题混合12,086,046.00  945,700.00    5.91
104006531华泰柏瑞量化驱动混合C12,049,290.72  942,824.00    1.94
105001074华泰柏瑞量化驱动混合A12,049,290.72  942,824.00    1.94
106519113浦银安盛精致生活混合11,487,942.00  898,900.00    3.62
107460007华泰柏瑞行业领先混合11,246,400.00  880,000.00    5.27
108006642华泰保兴吉年利混合10,686,572.10  836,195.00    3.04
109003663鹏华兴泰定期开放混合10,224,000.00  800,000.00    8.58
110005401万家潜力价值混合C9,803,883.06  767,127.00    2.86
111005400万家潜力价值混合A9,803,883.06  767,127.00    2.86
112050007博时平衡配置混合9,386,961.12  734,504.00    1.81
113006063景顺MSCI中国A股国际通指数增强9,117,916.56  713,452.00    3.01
114005108圆信永丰双利优选混合8,946,792.36  700,062.00    1.19
115000747广发逆向策略混合8,863,505.10  693,545.00    9.23
116164105华富强化回报债券(LOF)8,443,733.22  660,699.00    1.97
117150066国泰信用互利分级债券A7,932,405.42  620,689.00    3.24
11816021L国泰信用互利分级债券7,932,405.42  620,689.00    3.24
119150067国泰信用互利分级债券B7,932,405.42  620,689.00    3.24
120310318申万菱信沪深300指数增强A7,471,188.00  584,600.00    1.43
121167001平安鼎泰混合(LOF)7,096,734.00  555,300.00    2.60
122510130中盘ETF7,012,411.56  548,702.00    2.43
123001470融通通鑫灵活配置混合7,007,274.00  548,300.00    0.61
124002049融通新机遇灵活配置混合7,007,274.00  548,300.00    0.63
125530012建信积极配置混合6,790,218.48  531,316.00    4.16
126005638农银量化智慧混合6,593,202.00  515,900.00    1.60
127002962中欧双利债券C6,423,125.76  502,592.00    0.72
128002961中欧双利债券A6,423,125.76  502,592.00    0.72
129150265中融一带一路分级A6,234,927.48  487,866.00    3.24
130150266中融一带一路分级B6,234,927.48  487,866.00    3.24
131168201中融一带一路分级6,234,927.48  487,866.00    3.24
132000592建信改革红利股票6,168,906.00  482,700.00    3.72
133004634前海联合泳涛混合A5,687,100.00  445,000.00    4.65
134007041前海联合泳涛混合C5,687,100.00  445,000.00    4.65
135150275安信一带一路分级A5,413,262.94  423,573.00    2.99
136150276安信一带一路分级B5,413,262.94  423,573.00    2.99
137002027中加心享混合A5,412,330.00  423,500.00    0.36
138002533中加心享混合C5,412,330.00  423,500.00    0.36
139519677银河定投宝腾讯济安指数5,391,882.00  421,900.00    1.20
140200016长城稳健成长混合5,367,600.00  420,000.00    3.24
141002125广发新兴成长混合4,995,702.00  390,900.00    2.36
142005053银河量化价值混合4,916,466.00  384,700.00    2.26
143003344鹏华弘惠混合C4,856,400.00  380,000.00    8.28
144003343鹏华弘惠混合A4,856,400.00  380,000.00    8.28
145001524华泰柏瑞精选回报混合4,833,396.00  378,200.00    0.88
146005161华商上游产业股票4,600,800.00  360,000.00    3.43
147005683国寿安保华兴灵活配置混合4,539,098.16  355,172.00    2.93
148002595博时工业4.0主题股票4,412,934.00  345,300.00    7.92
149510070民企ETF4,286,948.76  335,442.00    5.06
150005325景顺长城泰恒回报混合A4,239,126.00  331,700.00    2.57
151005326景顺长城泰恒回报混合C4,239,126.00  331,700.00    2.57
152004997广发高端制造股票A4,175,226.00  326,700.00    8.60
153004698博时军工主题股票4,010,364.00  313,800.00    4.36
154080003长盛积极配置债券3,834,000.00  300,000.00    1.36
155080001长盛成长价值混合3,508,110.00  274,500.00    1.17
156002252融通成长30灵活配置混合3,353,472.00  262,400.00    3.24
157350001天治财富增长混合3,322,800.00  260,000.00    4.11
158000411景顺长城优质成长股票3,218,004.00  251,800.00    3.64
159002116广发安享混合A3,195,000.00  250,000.00    0.88
160002117广发安享混合C3,195,000.00  250,000.00    0.88
161005821万家新机遇龙头企业混合3,047,557.14  238,463.00    2.63
162001644汇丰晋信智造先锋股票C2,998,916.46  234,657.00    4.04
163001643汇丰晋信智造先锋股票A2,998,916.46  234,657.00    4.04
164161115易方达岁丰添利债券(LOF)2,996,667.18  234,481.00    4.79
165000014华夏聚利债券2,949,087.24  230,758.00    2.04
166003131国寿安保强国智造灵活配置混合2,939,400.00  230,000.00    4.76
167005904华泰保兴成长优选混合A2,931,732.00  229,400.00    3.89
168005905华泰保兴成长优选混合C2,931,732.00  229,400.00    3.89
169004881中银量化价值混合A2,825,658.00  221,100.00    1.65
170001830融通跨界成长灵活配置混合2,768,148.00  216,600.00    5.40
171001001华夏债券A/B2,767,266.18  216,531.00    0.34
172001003华夏债券C2,767,266.18  216,531.00    0.34
173002585建信兴利灵活配置混合2,748,147.30  215,035.00    2.51
174200015长城优化升级混合2,683,800.00  210,000.00    3.25
175501069华宝标普中国A股质量价值指数(LOF)2,655,684.00  207,800.00    5.86
176005826华夏潜龙精选股票2,653,128.00  207,600.00    6.54
177004677博时战略新兴产业混合2,585,394.00  202,300.00    7.04
178253010国联安安心成长混合2,556,000.00  200,000.00    2.57
179002134广发鑫裕混合A2,556,000.00  200,000.00    0.51
180002767泰康宏泰回报混合2,467,856.34  193,103.00    1.03
181001538上投摩根科技前沿混合2,438,526.24  190,808.00    3.56
182005126银河量化稳进混合2,433,312.00  190,400.00    1.93
183000126招商安润灵活配置混合2,370,779.46  185,507.00    0.12
184003004招商睿祥定开混合2,322,126.00  181,700.00    1.09
185004340泰康兴泰回报沪港深混合2,291,581.80  179,310.00    1.20
186004858长信量化多策略股票C2,283,786.00  178,700.00    2.45
187519965长信量化多策略股票A2,283,786.00  178,700.00    2.45
188001124融通增强收益债券C2,253,114.00  176,300.00    0.22
189000142融通增强收益债券A2,253,114.00  176,300.00    0.22
190002055国泰兴益灵活配置混合C2,209,662.00  172,900.00    2.96
191001265国泰兴益灵活配置混合A2,209,662.00  172,900.00    2.96
192002885大摩万众创新混合2,090,808.00  163,600.00    3.89
193004756国寿安保稳吉混合A2,044,800.00  160,000.00    0.49
194004757国寿安保稳吉混合C2,044,800.00  160,000.00    0.49
195002376国寿安保核心产业灵活配置混合1,978,344.00  154,800.00    3.41
196000526国泰浓益灵活配置混合A1,962,049.50  153,525.00    4.18
197002059国泰浓益灵活配置混合C1,962,049.50  153,525.00    4.18
198165508信诚深度价值混合(LOF)1,948,950.00  152,500.00    4.10
199004761国寿安保稳瑞混合C1,929,767.22  150,999.00    0.62
200004760国寿安保稳瑞混合A1,929,767.22  150,999.00    0.62
201002694中银新蓝筹混合1,886,788.08  147,636.00    3.08
202000594大摩进取优选股票1,885,050.00  147,500.00    3.87
203002460华夏鼎利债券C1,833,265.44  143,448.00    1.61
204002459华夏鼎利债券A1,833,265.44  143,448.00    1.61
205001362景顺长城领先回报混合A1,685,682.00  131,900.00    1.88
206001379景顺长城领先回报混合C1,685,682.00  131,900.00    1.88
207005807安信复兴100指数A1,629,501.12  127,504.00    2.54
208005808安信复兴100指数C1,629,501.12  127,504.00    2.54
209001348大摩新机遇混合1,609,002.00  125,900.00    3.89
210004258国寿安保稳嘉混合A1,533,600.00  120,000.00    0.76
211004259国寿安保稳嘉混合C1,533,600.00  120,000.00    0.76
212004301国寿安保稳信混合A1,533,561.66  119,997.00    0.75
213004302国寿安保稳信混合C1,533,561.66  119,997.00    0.75
214001701中融产业升级混合1,516,129.74  118,633.00    5.12
215001738大摩新趋势混合1,508,040.00  118,000.00    3.87
216002166华夏永福混合C1,437,609.42  112,489.00    0.42
217000121华夏永福混合A1,437,609.42  112,489.00    0.42
218260117景顺长城支柱产业混合1,425,251.16  111,522.00    2.87
219007085招商瑞庆混合C1,419,858.00  111,100.00    0.61
220002574招商瑞庆混合A1,419,858.00  111,100.00    0.61
221002457招商安元混合C1,412,190.00  110,500.00    0.76
222002456招商安元混合A1,412,190.00  110,500.00    0.76
223005672前海联合研究优选混合C1,353,402.00  105,900.00    0.67
224005671前海联合研究优选混合A1,353,402.00  105,900.00    0.67
225260111景顺长城公司治理混合1,321,464.78  103,401.00    3.44
226002271招商安弘混合1,316,340.00  103,000.00    1.04
227002636广发集裕债券A1,313,247.24  102,758.00    1.72
228002637广发集裕债券C1,313,247.24  102,758.00    1.72
229000005嘉实增强信用定期债券1,310,729.58  102,561.00    0.95
230002581招商丰凯混合A1,258,830.00  98,500.00    1.34
231002582招商丰凯混合C1,258,830.00  98,500.00    1.34
232510080长盛全债指数增强债券1,233,921.78  96,551.00    1.48
233161037富国中证高端制造指数增强型(LOF)1,208,988.00  94,600.00    2.61
234002179华安事件驱动量化策略混合1,171,926.00  91,700.00    2.30
235002720国寿安保尊利增强回报债券A1,150,200.00  90,000.00    1.09
236002721国寿安保尊利增强回报债券C1,150,200.00  90,000.00    1.09
237001531招商安益混合1,120,806.00  87,700.00    1.31
238001289银华汇利灵活配置混合A1,109,304.00  86,800.00    0.22
239002322银华汇利灵活配置混合C1,109,304.00  86,800.00    0.22
240585001东吴中证新兴产业指数1,086,926.22  85,049.00    1.26
241000688景顺长城研究精选股票1,067,130.00  83,500.00    2.64
242005824泰康颐享混合C1,057,647.24  82,758.00    1.58
243000149华安双债添利债券A1,057,647.24  82,758.00    0.35
244000150华安双债添利债券C1,057,647.24  82,758.00    0.35
245005823泰康颐享混合A1,057,647.24  82,758.00    1.58
246003133易方达裕鑫债券A1,023,678.00  80,100.00    0.94
247003134易方达裕鑫债券C1,023,678.00  80,100.00    0.94
248005969创金合信工业周期股票C995,562.00  77,900.00    8.31
249005968创金合信工业周期股票A995,562.00  77,900.00    8.31
250006138国联安价值优选股票971,280.00  76,000.00    3.92
251004812中欧先进制造股票A968,724.00  75,800.00    5.34
252004813中欧先进制造股票C968,724.00  75,800.00    5.34
253510220华泰柏瑞中小盘ETF914,089.50  71,525.00    1.20
254006201景顺长城量化先锋混合898,868.52  70,334.00    2.58
255290010泰信中证200指数892,504.08  69,836.00    1.72
256159951嘉实中关村A股ETF853,704.00  66,800.00    4.38
257001045华夏可转债增强债券A830,827.80  65,010.00    0.96
258001046华夏可转债增强债券I830,827.80  65,010.00    0.96
259165311建信信用增强债券(LOF)A791,925.48  61,966.00    1.85
260165314建信信用增强债券(LOF)C791,925.48  61,966.00    1.85
261001932国寿安保灵活优选混合766,800.00  60,000.00    0.53
262350002天治低碳经济混合766,800.00  60,000.00    3.01
263001522博时新策略混合A737,406.00  57,700.00    0.35
264001523博时新策略混合C737,406.00  57,700.00    0.35
265002061国泰安康定期支付混合C669,672.00  52,400.00    1.78
266000367国泰安康定期支付混合A669,672.00  52,400.00    1.78
267001709华富物联世界灵活配置混合639,000.00  50,000.00    3.83
268350008天治新消费混合587,880.00  46,000.00    3.24
269004182建信瑞福添利混合A544,747.50  42,625.00    0.98
270004468建信瑞福添利混合C544,747.50  42,625.00    0.98
271006022富国大盘价值量化精选混合540,594.00  42,300.00    2.10
272003813泰康金泰3月定开混合528,823.62  41,379.00    0.89
273004427交银增利增强债券A493,563.60  38,620.00    1.35
274004428交银增利增强债券C493,563.60  38,620.00    1.35
275006085万家新机遇价值驱动混合C487,441.98  38,141.00    2.98
276161910万家新机遇价值驱动混合A487,441.98  38,141.00    2.98
277003262安信沪深300增强C447,300.00  35,000.00    1.84
278003261安信沪深300增强A447,300.00  35,000.00    1.84
279510260诺安上证新兴产业ETF431,018.28  33,726.00    2.47
280217018招商安瑞进取债券428,130.00  33,500.00    0.75
281350007天治趋势精选混合421,740.00  33,000.00    2.23
282512770华夏战略新兴成指ETF398,736.00  31,200.00    2.94
283004319国寿安保尊裕优化回报债券C388,512.00  30,400.00    0.73
284004318国寿安保尊裕优化回报债券A388,512.00  30,400.00    0.73
285004466长盛盛杰混合C383,400.00  30,000.00    0.47
286004550中科沃土沃祥债券发起383,400.00  30,000.00    0.64
287159953广发中证全指工业ETF365,508.00  28,600.00    1.54
288003511长盛可转债债券C356,076.36  27,862.00    0.95
289003510长盛可转债债券A356,076.36  27,862.00    0.95
290005856中科沃土沃瑞混合发起C354,006.00  27,700.00    3.05
291005855中科沃土沃瑞混合发起A354,006.00  27,700.00    3.05
292003301华夏鼎融债券A287,550.00  22,500.00    0.14
293003302华夏鼎融债券C287,550.00  22,500.00    0.14
294003697华夏睿磐泰盛定开混合283,716.00  22,200.00    0.20
295005296南华丰淳混合A265,824.00  20,800.00    4.01
296005297南华丰淳混合C265,824.00  20,800.00    4.01
297004143招商盛合灵活混合C228,762.00  17,900.00    0.79
298004142招商盛合灵活混合A228,762.00  17,900.00    0.79
299000466融通通瑞债券A217,260.00  17,000.00    0.38
300000859融通通瑞债券C217,260.00  17,000.00    0.38
301485005工银增强收益债券B183,865.86  14,387.00    0.02
302485105工银增强收益债券A183,865.86  14,387.00    0.02
303005078富国宝利增强债券181,476.00  14,200.00    0.43
304150064长盛同瑞A178,920.00  14,000.00    1.62
305150065长盛同瑞B178,920.00  14,000.00    1.62
306160808长盛同瑞中证200指数分级178,920.00  14,000.00    1.62
307003827华夏鼎汇债券C166,140.00  13,000.00    0.15
308003826华夏鼎汇债券A166,140.00  13,000.00    0.15
309005177华夏睿磐泰利混合A75,402.00  5,900.00    0.18
310005178华夏睿磐泰利混合C75,402.00  5,900.00    0.18
311004202华夏睿磐泰兴混合47,286.00  3,700.00    0.15
312005137长信沪深300指数增强A31,950.00  2,500.00    2.86