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:2019-06-30
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(%)
1163402兴全趋势投资混合(LOF)1,377,242,982.48  105,293,806.00    7.53
2163417兴全合宜混合(LOF)A669,898,975.44  51,215,518.00    1.94
3005491兴全合宜混合(LOF)C669,898,975.44  51,215,518.00    1.94
4510050华夏上证50ETF669,275,648.04  51,167,863.00    1.36
5001511兴全新视野定期开放混合发起式631,980,552.48  48,316,556.00    8.12
6169101东方红睿丰混合(LOF)482,435,617.56  36,883,457.00    4.56
7002803东方红沪港深混合294,745,387.08  22,534,051.00    4.13
8000011华夏大盘精选混合292,035,328.80  22,326,860.00    5.62
9340007兴全社会责任混合269,098,214.64  20,573,258.00    4.24
10100056富国低碳环保混合226,183,257.84  17,292,298.00    4.81
11510300华泰柏瑞沪深300ETF224,885,617.20  17,193,090.00    0.62
12485111工银瑞信双利债券A222,357,789.48  16,999,831.00    1.44
13485011工银瑞信双利债券B222,357,789.48  16,999,831.00    1.44
14161610融通领先成长混合(LOF)A205,809,300.48  15,734,656.00    6.36
15161606融通行业景气混合A200,455,264.08  15,325,326.00    9.89
16000311景顺长城沪深300指数增强199,739,827.32  15,270,629.00    2.23
17501054东方红睿泽三年定开混合196,200,000.00  15,000,000.00    2.79
18270002广发稳健增长混合A196,200,000.00  15,000,000.00    3.64
19510180华安上证180ETF177,684,462.12  13,584,439.00    0.90
20510330华夏沪深300ETF164,542,476.00  12,579,700.00    0.61
21159919嘉实沪深300ETF161,924,710.20  12,379,565.00    0.62
22005449华夏行业龙头混合153,141,830.28  11,708,091.00    3.80
23150017兴全合润分级混合B152,127,083.88  11,630,511.00    2.93
24150016兴全合润分级混合A152,127,083.88  11,630,511.00    2.93
25519068汇添富成长焦点混合143,880,052.32  11,000,004.00    1.76
26003494富国天惠成长混合(LOF)C130,800,000.00  10,000,000.00    1.58
27161005富国天惠成长混合(LOF)A130,800,000.00  10,000,000.00    1.58
28510850工银瑞信上证50ETF129,364,273.80  9,890,235.00    1.35
29001048富国新兴产业股票109,134,117.96  8,343,587.00    5.50
30001349富国改革动力混合104,640,000.00  8,000,000.00    4.11
31360001光大保德信量化股票104,266,435.20  7,971,440.00    3.37
32000172华泰柏瑞量化增强混合A97,277,254.92  7,437,099.00    1.90
33270008广发核心精选混合87,636,000.00  6,700,000.00    9.05
34519035富国天博创新主题混合86,262,220.68  6,594,971.00    5.21
35000978景顺长城量化精选股票83,191,860.72  6,360,234.00    2.45
36160311华夏蓝筹混合(LOF)82,403,254.44  6,299,943.00    2.09
37005359东方阿尔法精选混合C81,589,547.64  6,237,733.00    4.73
38005358东方阿尔法精选混合A81,589,547.64  6,237,733.00    4.73
39169105东方红睿华沪港深混合(LOF)81,488,400.00  6,230,000.00    1.02
40519066汇添富蓝筹稳健混合78,481,164.12  6,000,089.00    1.84
41398001中海优质成长混合77,247,589.32  5,905,779.00    5.87
42002624广发优企精选混合A74,767,896.00  5,716,200.00    7.39
43100038富国沪深300增强74,031,492.00  5,659,900.00    0.83
44005244国泰聚优价值灵活配置混合A71,940,000.00  5,500,000.00    3.55
45501066东方红恒元五年定开混合71,940,000.00  5,500,000.00    4.54
46005245国泰聚优价值灵活配置混合C71,940,000.00  5,500,000.00    3.55
47006540南方绩优混合C68,014,796.64  5,199,908.00    1.44
48202003南方绩优混合A68,014,796.64  5,199,908.00    1.44
49960022博时沪深300指数R66,313,389.48  5,069,831.00    0.95
50002385博时沪深300指数C66,313,389.48  5,069,831.00    0.95
51050002博时沪深300指数A66,313,389.48  5,069,831.00    0.95
52161601融通新蓝筹混合65,191,374.00  4,984,050.00    3.08
53005583易方达港股通红利混合64,883,510.04  4,960,513.00    3.55
54001714工银文体产业股票62,637,072.36  4,788,767.00    4.37
55340001兴全可转债混合62,207,080.44  4,755,893.00    1.41
56378010上投摩根成长先锋混合60,932,434.44  4,658,443.00    1.99
57020005国泰金马稳健混合59,581,048.08  4,555,126.00    4.58
58040011华安核心优选混合58,954,176.00  4,507,200.00    3.17
59169103东方红睿轩三年定期开放混合57,884,258.16  4,425,402.00    1.84
60004959圆信永丰优悦生活混合56,113,200.00  4,290,000.00    3.78
61005549富国成长优选三年定开混合55,673,358.84  4,256,373.00    2.55
62180003银华-道琼斯88指数A55,327,549.80  4,229,935.00    2.57
63004477嘉实沪港深回报混合54,919,231.44  4,198,718.00    1.82
64510310易方达沪深300发起式ETF54,586,227.72  4,173,259.00    0.61
65001112东方红中国优势混合53,916,767.16  4,122,077.00    0.69
66002011华夏红利混合53,626,116.48  4,099,856.00    0.67
67270021广发聚瑞混合A52,727,468.16  4,031,152.00    4.80
68001126上投摩根卓越制造股票51,088,073.28  3,905,816.00    3.40
69270025广发行业领先混合A51,012,915.60  3,900,070.00    3.20
70960001广发行业领先混合H51,012,915.60  3,900,070.00    3.20
71519001银华价值优选混合50,968,836.00  3,896,700.00    1.28
72001476中银智能制造股票48,369,840.00  3,698,000.00    3.39
73110018易方达增强回报债券B47,785,491.00  3,653,325.00    1.14
74110017易方达增强回报债券A47,785,491.00  3,653,325.00    1.14
75481015工银主题策略混合46,957,984.80  3,590,060.00    4.56
76006532华泰柏瑞量化阿尔法混合C46,603,922.28  3,562,991.00    2.43
77005055华泰柏瑞量化阿尔法混合A46,603,922.28  3,562,991.00    2.43
78690007民生加银景气行业混合A43,360,200.00  3,315,000.00    2.89
79240010华宝行业精选混合42,271,839.36  3,231,792.00    2.59
80530005建信优化配置混合41,930,556.00  3,205,700.00    2.22
81003593国泰景气行业灵活配置混合41,829,120.60  3,197,945.00    4.25
82470028汇添富社会责任混合39,241,268.76  3,000,097.00    1.37
83960028建信优选成长混合H38,796,875.76  2,966,122.00    2.13
84530003建信优选成长混合A38,796,875.76  2,966,122.00    2.13
85006780广发稳健策略混合36,644,117.04  2,801,538.00    3.75
86001736圆信永丰优加生活股票36,493,200.00  2,790,000.00    4.20
87460009华泰柏瑞量化先行混合A35,579,836.68  2,720,171.00    1.24
88000778鹏华先进制造股票35,541,865.44  2,717,268.00    9.66
89000513富国高端制造行业股票34,874,589.24  2,666,253.00    5.27
90001125博时互联网主题灵活配置混合34,662,000.00  2,650,000.00    2.74
91004934圆信永丰消费升级混合34,008,000.00  2,600,000.00    3.21
92003780鹏华兴悦定期开放混合34,007,045.16  2,599,927.00    8.63
93519983长信量化先锋混合A33,801,336.00  2,584,200.00    1.42
94004221长信量化先锋混合C33,801,336.00  2,584,200.00    1.42
95510390平安沪深300ETF32,970,756.00  2,520,700.00    0.61
96000793工银高端制造股票32,700,353.16  2,500,027.00    5.17
97001332鹏华弘信混合C32,700,000.00  2,500,000.00    8.15
98001331鹏华弘信混合A32,700,000.00  2,500,000.00    8.15
99001104华安新丝路主题股票32,319,725.16  2,470,927.00    2.44
100005777广发科技动力股票31,266,719.76  2,390,422.00    3.39
101001150融通互联网传媒灵活配置混合30,905,450.16  2,362,802.00    2.12
102160627鹏华策略优选混合30,684,136.56  2,345,882.00    9.74
103007120睿远成长价值混合C29,942,736.00  2,289,200.00    0.51
104007119睿远成长价值混合A29,942,736.00  2,289,200.00    0.51
105502014长盛中证申万一带一路分级A29,905,327.20  2,286,340.00    4.05
106502015长盛中证申万一带一路分级B29,905,327.20  2,286,340.00    4.05
107502013长盛中证申万一带一路分级29,905,327.20  2,286,340.00    4.05
108510380国寿安保沪深300ETF28,908,108.00  2,210,100.00    0.62
109001416嘉实事件驱动股票28,834,480.68  2,204,471.00    0.64
110000408民生加银城镇化混合A28,780,120.20  2,200,315.00    7.10
111540002汇丰晋信龙腾混合28,331,711.64  2,166,033.00    1.36
112550003中信保诚盛世蓝筹混合28,137,159.72  2,151,159.00    1.03
113257010国联安小盘精选混合27,062,062.20  2,068,965.00    3.18
114005206南方优选成长混合C26,815,765.80  2,050,135.00    3.54
115202023南方优选成长混合A26,815,765.80  2,050,135.00    3.54
116710001富安达优势成长混合26,471,801.04  2,023,838.00    1.92
117450009国富中小盘股票26,160,000.00  2,000,000.00    0.72
118110003易方达上证50指数A26,159,856.12  1,999,989.00    0.16
119004746易方达上证50指数C26,159,856.12  1,999,989.00    0.16
120002133广发鑫益混合25,738,994.04  1,967,813.00    2.86
121002989融通通乾研究精选灵活配置混合25,424,904.00  1,943,800.00    4.13
122163415兴全商业模式优选混合(LOF)24,815,376.00  1,897,200.00    1.24
123001244华泰柏瑞量化智慧混合A23,896,780.68  1,826,971.00    1.58
124006104华泰柏瑞量化智慧混合C23,896,780.68  1,826,971.00    1.58
125483003工银精选平衡混合23,834,415.24  1,822,203.00    1.78
126501070广发睿阳三年定开混合23,544,000.00  1,800,000.00    3.22
127005526工银新生代消费混合22,623,351.12  1,729,614.00    4.04
128481009工银沪深300指数A22,339,789.80  1,707,935.00    0.58
129006937工银沪深300指数C22,339,789.80  1,707,935.00    0.58
130050001博时价值增长混合22,061,735.16  1,686,677.00    0.60
131006890上投摩根领先优选混合21,108,504.00  1,613,800.00    2.50
132110030易方达沪深300量化增强21,098,040.00  1,613,000.00    1.78
133202027南方高端装备混合A20,928,130.80  1,600,010.00    6.65
134005207南方高端装备混合C20,928,130.80  1,600,010.00    6.65
135001398华泰柏瑞健康生活混合20,928,000.00  1,600,000.00    3.45
136960023工银稳健成长混合H20,640,240.00  1,578,000.00    2.32
137481004工银稳健成长混合A20,640,240.00  1,578,000.00    2.32
138001009上投摩根安全战略股票20,613,007.44  1,575,918.00    3.00
139690005民生加银内需增长混合20,470,618.56  1,565,032.00    7.18
140510360广发沪深300ETF20,284,450.92  1,550,799.00    0.59
141005918天弘沪深300ETF联接C20,242,608.00  1,547,600.00    0.59
142000961天弘沪深300ETF联接A20,242,608.00  1,547,600.00    0.59
143180013银华领先策略混合20,207,422.80  1,544,910.00    2.27
144001054工银新金融股票19,620,000.00  1,500,000.00    2.63
145001327鹏华弘华混合A19,620,000.00  1,500,000.00    9.88
146001328鹏华弘华混合C19,620,000.00  1,500,000.00    9.88
147519039长盛同德主题混合18,966,000.00  1,450,000.00    1.69
148001072华安智能装备主题股票18,158,964.00  1,388,300.00    2.44
149004355嘉实丰和灵活配置混合17,306,148.00  1,323,100.00    2.81
150501050华夏上证50AH优选指数(LOF)A17,112,564.00  1,308,300.00    1.27
151006395华夏上证50AH优选指数(LOF)C17,112,564.00  1,308,300.00    1.27
152000763工银新财富灵活配置混合16,216,584.00  1,239,800.00    3.19
153519021国泰金鼎价值混合16,153,800.00  1,235,000.00    1.67
154040002华安中国A股增强指数16,017,768.00  1,224,600.00    0.56
155001583安信新常态股票15,855,576.00  1,212,200.00    1.73
156004958圆信永丰优享生活混合15,696,000.00  1,200,000.00    3.90
157001140工银总回报灵活配置混合15,695,581.44  1,199,968.00    1.72
158519193万家消费成长股票15,303,900.84  1,170,023.00    2.20
159090002大成债券A/B15,164,952.00  1,159,400.00    0.42
160092002大成债券C15,164,952.00  1,159,400.00    0.42
161005587安信比较优势混合14,465,172.00  1,105,900.00    1.26
162001195工银农业产业股票14,388,000.00  1,100,000.00    1.64
163150274鹏华一带一路分级B14,338,884.60  1,096,245.00    2.89
164150273鹏华一带一路分级A14,338,884.60  1,096,245.00    2.89
165519120浦银安盛新兴产业混合14,166,097.80  1,083,035.00    4.34
166005867国泰沪深300指数C13,288,861.44  1,015,968.00    0.57
167020011国泰沪深300指数A13,288,861.44  1,015,968.00    0.57
168004148圆信永丰多策略混合13,208,589.48  1,009,831.00    1.36
169002780前海联合泓鑫混合A13,080,000.00  1,000,000.00    7.00
170001521国寿安保成长优选股票13,080,000.00  1,000,000.00    3.47
171007043前海联合泓鑫混合C13,080,000.00  1,000,000.00    7.00
172000001华夏成长混合13,080,000.00  1,000,000.00    0.28
173005108圆信永丰双利优选混合12,949,200.00  990,000.00    1.72
174000936博时产业新动力混合A12,928,991.40  988,455.00    2.07
175005878博时产业新动力混合C12,928,991.40  988,455.00    2.07
176519180万家180指数12,362,614.32  945,154.00    0.85
177519113浦银安盛精致生活混合12,280,812.00  938,900.00    4.56
178007083平安高端制造混合C12,250,728.00  936,600.00    1.33
179007082平安高端制造混合A12,250,728.00  936,600.00    1.33
180001549天弘上证50指数C12,134,316.00  927,700.00    1.28
181001548天弘上证50指数A12,134,316.00  927,700.00    1.28
182160910大成创新成长混合(LOF)11,863,560.00  907,000.00    0.51
183001974景顺长城量化新动力股票11,583,608.76  885,597.00    2.20
184519300大成沪深300指数A11,562,798.48  884,006.00    0.58
185007096大成沪深300指数C11,562,798.48  884,006.00    0.58
186003663鹏华兴泰定期开放混合11,510,400.00  880,000.00    9.83
187100032富国中证红利指数增强A11,420,148.00  873,100.00    0.30
188020009国泰金鹏蓝筹混合11,299,812.00  863,900.00    2.33
189005762招商MSCI中国A股国际通指数C11,059,140.00  845,500.00    0.46
190005761招商MSCI中国A股国际通指数A11,059,140.00  845,500.00    0.46
191006531华泰柏瑞量化驱动混合C10,932,577.92  835,824.00    1.93
192001074华泰柏瑞量化驱动混合A10,932,577.92  835,824.00    1.93
193005258景顺长城量化平衡混合10,930,223.52  835,644.00    1.41
194630005华商动态阿尔法混合10,836,780.00  828,500.00    1.03
195000126招商安润灵活配置混合10,823,700.00  827,500.00    4.96
196001243博时中证淘金大数据100I10,511,088.00  803,600.00    0.92
197001242博时中证淘金大数据100A10,511,088.00  803,600.00    0.92
198270028广发制造业精选混合A10,510,761.00  803,575.00    2.21
199360005光大保德信红利混合10,464,000.00  800,000.00    1.68
200001672国寿安保智慧生活股票10,463,359.08  799,951.00    3.26
201000176嘉实沪深300指数研究增强10,453,536.00  799,200.00    1.06
202485014工银添颐债券B10,367,208.00  792,600.00    2.08
203485114工银添颐债券A10,367,208.00  792,600.00    2.08
204217009招商核心价值混合10,363,284.00  792,300.00    1.05
205001015华夏沪深300指数增强A10,326,660.00  789,500.00    1.39
206001016华夏沪深300指数增强C10,326,660.00  789,500.00    1.39
207000877华泰柏瑞量化优选混合10,249,762.68  783,621.00    1.72
208006912长城久泰沪深300指数C10,164,350.28  777,091.00    1.17
209200002长城久泰沪深300指数A10,164,350.28  777,091.00    1.17
210001050汇添富成长多因子量化策略股票9,936,876.00  759,700.00    0.88
211004640华夏节能环保股票9,791,753.40  748,605.00    5.07
212159925南方沪深300ETF9,717,537.48  742,931.00    0.62
213001043工银美丽城镇股票9,658,272.00  738,400.00    1.65
214163110申万菱信量化小盘股票(LOF)9,629,155.92  736,174.00    0.79
215121002国投瑞银景气行业混合9,451,608.00  722,600.00    0.97
216160314华夏行业混合(LOF)9,156,000.00  700,000.00    0.46
217000747广发逆向策略混合9,071,568.60  693,545.00    8.06
218003300华夏圆和混合9,006,888.00  688,600.00    1.55
219005544银华瑞和灵活配置混合8,929,977.60  682,720.00    6.78
220001396建信互联网+产业升级股票8,908,788.00  681,100.00    0.98
221460005华泰柏瑞价值增长混合A8,770,035.36  670,492.00    1.74
222510710博时上证50ETF8,757,060.00  669,500.00    1.33
223005401万家潜力价值混合C8,703,209.64  665,383.00    3.73
224005400万家潜力价值混合A8,703,209.64  665,383.00    3.73
225960002华夏回报混合H8,632,800.00  660,000.00    0.07
226002001华夏回报混合A8,632,800.00  660,000.00    0.07
227163822中银主题策略混合8,559,944.40  654,430.00    4.60
228340008兴全有机增长混合8,449,680.00  646,000.00    0.22
229004046华夏新锦顺混合A8,240,400.00  630,000.00    1.55
230004047华夏新锦顺混合C8,240,400.00  630,000.00    1.55
231004874融通巨潮100指数(LOF)C8,219,472.00  628,400.00    1.08
232161607融通巨潮100指数(LOF)A8,219,472.00  628,400.00    1.08
233050201博时价值增长贰号混合8,144,916.00  622,700.00    0.60
234006943华泰柏瑞量化明选混合C8,131,836.00  621,700.00    1.08
235006942华泰柏瑞量化明选混合A8,131,836.00  621,700.00    1.08
236150066国泰信用互利分级债券A8,118,612.12  620,689.00    4.38
237150067国泰信用互利分级债券B8,118,612.12  620,689.00    4.38
23816021L国泰信用互利分级债券8,118,612.12  620,689.00    4.38
239002410华夏新活力混合C8,091,288.00  618,600.00    1.55
240002409华夏新活力混合A8,091,288.00  618,600.00    1.55
241002838华夏新锦程混合A7,914,708.00  605,100.00    1.54
242002839华夏新锦程混合C7,914,708.00  605,100.00    1.54
243000061华夏盛世混合7,848,000.00  600,000.00    0.89
244202019南方策略优化混合7,800,912.00  596,400.00    1.26
245502049易方达上证50指数分级A7,689,732.00  587,900.00    1.28
246502048易方达上证50指数分级7,689,732.00  587,900.00    1.28
247502050易方达上证50指数分级B7,689,732.00  587,900.00    1.28
248233009大摩多因子策略混合7,650,492.00  584,900.00    0.49
249512380银华MSCI中国A股ETF7,615,176.00  582,200.00    0.41
250000993华宝稳健回报混合7,327,416.00  560,200.00    2.59
251470007汇添富上证综合指数7,327,337.52  560,194.00    0.52
252501038银华明择多策略定期开放混合7,202,161.92  550,624.00    0.86
253090004大成精选增值混合7,076,280.00  541,000.00    0.55
254002049融通新机遇灵活配置混合6,978,180.00  533,500.00    0.63
255001470融通通鑫灵活配置混合6,978,180.00  533,500.00    0.60
256160522博时睿益事件驱动混合(LOF)6,893,107.68  526,996.00    4.41
257000689前海开源新经济混合6,881,388.00  526,100.00    5.35
258004048华夏新锦汇混合A6,880,080.00  526,000.00    1.54
259004049华夏新锦汇混合C6,880,080.00  526,000.00    1.54
260288001华夏经典配置混合6,823,836.00  521,700.00    0.95
261005067融通逆向策略灵活配置混合A6,723,120.00  514,000.00    4.07
262004434博时逆向投资混合A6,582,313.80  503,235.00    2.09
263004435博时逆向投资混合C6,582,313.80  503,235.00    2.09
264100060富国高新技术产业混合6,571,392.00  502,400.00    1.77
265002295广发稳安混合A6,540,000.00  500,000.00    2.60
266001000中欧明睿新起点混合6,433,829.64  491,883.00    0.52
267004686华夏研究精选股票6,409,200.00  490,000.00    1.04
268002125广发新兴成长混合6,385,656.00  488,200.00    2.74
269006682景顺长城中证500指数增强6,373,753.20  487,290.00    0.52
270006642华泰保兴吉年利混合6,247,478.88  477,636.00    2.05
271001291大摩量化多策略股票6,201,228.00  474,100.00    1.36
272001144大成互联网思维混合6,167,220.00  471,500.00    0.54
273005175国寿安保消费新蓝海混合6,082,200.00  465,000.00    2.98
274006818安信盈利驱动股票A5,871,612.00  448,900.00    3.18
275006819安信盈利驱动股票C5,871,612.00  448,900.00    3.18
276002080前海开源一带一路混合C5,775,604.80  441,560.00    2.98
277001209前海开源一带一路混合A5,775,604.80  441,560.00    2.98
278005826华夏潜龙精选股票5,721,192.00  437,400.00    7.32
279006063景顺MSCI中国A股国际通指数增强5,719,256.16  437,252.00    2.20
280510010治理ETF5,664,137.04  433,038.00    1.42
281373020上投摩根双核平衡混合5,606,284.20  428,615.00    2.57
282001426南方大数据300指数C5,604,780.00  428,500.00    1.08
283001420南方大数据300指数A5,604,780.00  428,500.00    1.08
284002027中加心享混合A5,539,380.00  423,500.00    0.37
285002533中加心享混合C5,539,380.00  423,500.00    0.37
286005545中银改革红利灵活配置混合5,515,979.88  421,711.00    4.91
287001651工银新蓝筹股票5,496,216.00  420,200.00    2.09
288007044博道沪深300增强A5,433,432.00  415,400.00    1.48
289007045博道沪深300增强C5,433,432.00  415,400.00    1.48
290004394华泰柏瑞量化创优混合5,379,804.00  411,300.00    1.71
291370024上投摩根核心优选混合5,329,786.08  407,476.00    0.42
292002252融通成长30灵活配置混合5,319,636.00  406,700.00    5.87
293001966圆信永丰兴源混合C5,232,000.00  400,000.00    2.04
294001965圆信永丰兴源混合A5,232,000.00  400,000.00    2.04
295002955融通新趋势灵活配置混合5,217,612.00  398,900.00    4.37
296006022富国大盘价值量化精选混合5,187,528.00  396,600.00    1.21
297005152农银汇理沪深300指数C5,111,258.52  390,769.00    0.58
298660008农银汇理沪深300指数A5,111,258.52  390,769.00    0.58
299168201中融一带一路分级5,054,975.28  386,466.00    2.85
300150265中融一带一路分级A5,054,975.28  386,466.00    2.85
301150266中融一带一路分级B5,054,975.28  386,466.00    2.85
302005599汇安量化优选混合A5,031,679.80  384,685.00    6.27
303005600汇安量化优选混合C5,031,679.80  384,685.00    6.27
304001219上投摩根动态多因子混合5,018,796.00  383,700.00    0.97
305460007华泰柏瑞行业领先混合4,970,400.00  380,000.00    2.34
306150276安信一带一路分级B4,946,280.48  378,156.00    2.89
307150275安信一带一路分级A