持有 三一重工(600031)的基金 |
报告期:2019-09-30 |
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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,546,436,263.68 | 108,293,856.00 | 8.44 |
2 | 005491 | 兴全合宜混合(LOF)C | 904,673,228.76 | 63,352,467.00 | 2.54 |
3 | 163417 | 兴全合宜混合(LOF)A | 904,673,228.76 | 63,352,467.00 | 2.54 |
4 | 001511 | 兴全新视野定期开放混合发起式 | 689,960,419.68 | 48,316,556.00 | 8.88 |
5 | 169101 | 东方红睿丰混合(LOF) | 496,167,553.56 | 34,745,627.00 | 5.22 |
6 | 000011 | 华夏大盘精选混合 | 324,539,560.80 | 22,726,860.00 | 6.42 |
7 | 002803 | 东方红沪港深混合 | 310,777,796.28 | 21,763,151.00 | 4.34 |
8 | 161606 | 融通行业景气混合A | 234,933,503.28 | 16,451,926.00 | 10.00 |
9 | 100056 | 富国低碳环保混合 | 221,644,949.40 | 15,521,355.00 | 5.16 |
10 | 161610 | 融通领先成长混合(LOF)A | 220,523,355.36 | 15,442,812.00 | 6.78 |
11 | 501054 | 东方红睿泽三年定开混合 | 214,200,000.00 | 15,000,000.00 | 2.93 |
12 | 270002 | 广发稳健增长混合A | 208,488,000.00 | 14,600,000.00 | 2.92 |
13 | 150016 | 兴全合润分级混合A | 180,593,605.08 | 12,646,611.00 | 3.45 |
14 | 150017 | 兴全合润分级混合B | 180,593,605.08 | 12,646,611.00 | 3.45 |
15 | 005449 | 华夏行业龙头混合 | 145,771,539.48 | 10,208,091.00 | 5.03 |
16 | 160311 | 华夏蓝筹混合(LOF) | 137,086,700.52 | 9,599,909.00 | 3.60 |
17 | 360001 | 光大保德信量化股票 | 131,462,479.68 | 9,206,056.00 | 3.37 |
18 | 001048 | 富国新兴产业股票 | 119,146,422.36 | 8,343,587.00 | 6.42 |
19 | 001126 | 上投摩根卓越制造股票 | 105,341,860.68 | 7,376,881.00 | 6.20 |
20 | 161601 | 融通新蓝筹混合 | 93,509,010.00 | 6,548,250.00 | 4.39 |
21 | 270008 | 广发核心精选混合 | 89,250,000.00 | 6,250,000.00 | 10.05 |
22 | 519035 | 富国天博创新主题混合 | 88,030,073.88 | 6,164,571.00 | 5.03 |
23 | 270025 | 广发行业领先混合A | 81,825,399.60 | 5,730,070.00 | 5.47 |
24 | 960001 | 广发行业领先混合H | 81,825,399.60 | 5,730,070.00 | 5.47 |
25 | 005358 | 东方阿尔法精选混合A | 80,802,423.24 | 5,658,433.00 | 5.68 |
26 | 005359 | 东方阿尔法精选混合C | 80,802,423.24 | 5,658,433.00 | 5.68 |
27 | 398001 | 中海优质成长混合 | 78,368,968.44 | 5,488,023.00 | 5.20 |
28 | 501066 | 东方红恒元五年定开混合 | 75,942,468.00 | 5,318,100.00 | 4.42 |
29 | 020005 | 国泰金马稳健混合 | 71,927,303.28 | 5,036,926.00 | 5.81 |
30 | 005583 | 易方达港股通红利混合 | 70,836,125.64 | 4,960,513.00 | 4.58 |
31 | 005245 | 国泰聚优价值灵活配置混合C | 69,799,212.00 | 4,887,900.00 | 4.16 |
32 | 005244 | 国泰聚优价值灵活配置混合A | 69,799,212.00 | 4,887,900.00 | 4.16 |
33 | 002624 | 广发优企精选混合A | 69,674,976.00 | 4,879,200.00 | 6.87 |
34 | 378010 | 上投摩根成长先锋混合 | 68,381,479.32 | 4,788,619.00 | 3.08 |
35 | 001714 | 工银文体产业股票 | 65,429,060.76 | 4,581,867.00 | 3.03 |
36 | 340001 | 兴全可转债混合 | 59,077,688.04 | 4,137,093.00 | 1.33 |
37 | 110017 | 易方达增强回报债券A | 52,169,481.00 | 3,653,325.00 | 0.91 |
38 | 110018 | 易方达增强回报债券B | 52,169,481.00 | 3,653,325.00 | 0.91 |
39 | 460009 | 华泰柏瑞量化先行混合A | 50,306,883.48 | 3,522,891.00 | 1.80 |
40 | 398021 | 中海能源策略混合 | 48,915,654.48 | 3,425,466.00 | 3.95 |
41 | 001150 | 融通互联网传媒灵活配置混合 | 48,707,680.56 | 3,410,902.00 | 3.31 |
42 | 001476 | 中银智能制造股票 | 47,979,372.00 | 3,359,900.00 | 3.26 |
43 | 001152 | 融通新区域新经济灵活配置混合 | 47,774,582.52 | 3,345,559.00 | 8.05 |
44 | 003593 | 国泰景气行业灵活配置混合 | 45,052,614.60 | 3,154,945.00 | 6.46 |
45 | 710001 | 富安达优势成长混合 | 43,180,406.64 | 3,023,838.00 | 3.14 |
46 | 004959 | 圆信永丰优悦生活混合 | 42,840,000.00 | 3,000,000.00 | 3.26 |
47 | 003780 | 鹏华兴悦定期开放混合 | 38,554,957.56 | 2,699,927.00 | 8.94 |
48 | 002989 | 融通通乾研究精选灵活配置混合 | 37,832,004.00 | 2,649,300.00 | 5.99 |
49 | 001332 | 鹏华弘信混合C | 37,128,000.00 | 2,600,000.00 | 7.18 |
50 | 001331 | 鹏华弘信混合A | 37,128,000.00 | 2,600,000.00 | 7.18 |
51 | 005206 | 南方优选成长混合C | 36,415,927.80 | 2,550,135.00 | 3.74 |
52 | 202023 | 南方优选成长混合A | 36,415,927.80 | 2,550,135.00 | 3.74 |
53 | 000513 | 富国高端制造行业股票 | 35,453,712.84 | 2,482,753.00 | 5.13 |
54 | 005055 | 华泰柏瑞量化阿尔法混合A | 34,336,716.96 | 2,404,532.00 | 2.01 |
55 | 006532 | 华泰柏瑞量化阿尔法混合C | 34,336,716.96 | 2,404,532.00 | 2.01 |
56 | 160627 | 鹏华策略优选混合 | 32,829,462.96 | 2,298,982.00 | 9.57 |
57 | 001398 | 华泰柏瑞健康生活混合 | 31,416,000.00 | 2,200,000.00 | 5.37 |
58 | 502014 | 长盛中证申万一带一路分级A | 31,041,007.20 | 2,173,740.00 | 4.63 |
59 | 502013 | 长盛中证申万一带一路分级 | 31,041,007.20 | 2,173,740.00 | 4.63 |
60 | 502015 | 长盛中证申万一带一路分级B | 31,041,007.20 | 2,173,740.00 | 4.63 |
61 | 519983 | 长信量化先锋混合A | 30,666,300.00 | 2,147,500.00 | 1.35 |
62 | 004221 | 长信量化先锋混合C | 30,666,300.00 | 2,147,500.00 | 1.35 |
63 | 690005 | 民生加银内需增长混合 | 29,695,716.96 | 2,079,532.00 | 6.73 |
64 | 257010 | 国联安小盘精选混合 | 29,544,820.20 |