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:2019-09-30
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(%)
1163402兴全趋势投资混合(LOF)1,546,436,263.68  108,293,856.00    8.44
2005491兴全合宜混合(LOF)C904,673,228.76  63,352,467.00    2.54
3163417兴全合宜混合(LOF)A904,673,228.76  63,352,467.00    2.54
4001511兴全新视野定期开放混合发起式689,960,419.68  48,316,556.00    8.88
5169101东方红睿丰混合(LOF)496,167,553.56  34,745,627.00    5.22
6000011华夏大盘精选混合324,539,560.80  22,726,860.00    6.42
7002803东方红沪港深混合310,777,796.28  21,763,151.00    4.34
8161606融通行业景气混合A234,933,503.28  16,451,926.00    10.00
9100056富国低碳环保混合221,644,949.40  15,521,355.00    5.16
10161610融通领先成长混合(LOF)A220,523,355.36  15,442,812.00    6.78
11501054东方红睿泽三年定开混合214,200,000.00  15,000,000.00    2.93
12270002广发稳健增长混合A208,488,000.00  14,600,000.00    2.92
13150016兴全合润分级混合A180,593,605.08  12,646,611.00    3.45
14150017兴全合润分级混合B180,593,605.08  12,646,611.00    3.45
15005449华夏行业龙头混合145,771,539.48  10,208,091.00    5.03
16160311华夏蓝筹混合(LOF)137,086,700.52  9,599,909.00    3.60
17360001光大保德信量化股票131,462,479.68  9,206,056.00    3.37
18001048富国新兴产业股票119,146,422.36  8,343,587.00    6.42
19001126上投摩根卓越制造股票105,341,860.68  7,376,881.00    6.20
20161601融通新蓝筹混合93,509,010.00  6,548,250.00    4.39
21270008广发核心精选混合89,250,000.00  6,250,000.00    10.05
22519035富国天博创新主题混合88,030,073.88  6,164,571.00    5.03
23270025广发行业领先混合A81,825,399.60  5,730,070.00    5.47
24960001广发行业领先混合H81,825,399.60  5,730,070.00    5.47
25005358东方阿尔法精选混合A80,802,423.24  5,658,433.00    5.68
26005359东方阿尔法精选混合C80,802,423.24  5,658,433.00    5.68
27398001中海优质成长混合78,368,968.44  5,488,023.00    5.20
28501066东方红恒元五年定开混合75,942,468.00  5,318,100.00    4.42
29020005国泰金马稳健混合71,927,303.28  5,036,926.00    5.81
30005583易方达港股通红利混合70,836,125.64  4,960,513.00    4.58
31005245国泰聚优价值灵活配置混合C69,799,212.00  4,887,900.00    4.16
32005244国泰聚优价值灵活配置混合A69,799,212.00  4,887,900.00    4.16
33002624广发优企精选混合A69,674,976.00  4,879,200.00    6.87
34378010上投摩根成长先锋混合68,381,479.32  4,788,619.00    3.08
35001714工银文体产业股票65,429,060.76  4,581,867.00    3.03
36340001兴全可转债混合59,077,688.04  4,137,093.00    1.33
37110017易方达增强回报债券A52,169,481.00  3,653,325.00    0.91
38110018易方达增强回报债券B52,169,481.00  3,653,325.00    0.91
39460009华泰柏瑞量化先行混合A50,306,883.48  3,522,891.00    1.80
40398021中海能源策略混合48,915,654.48  3,425,466.00    3.95
41001150融通互联网传媒灵活配置混合48,707,680.56  3,410,902.00    3.31
42001476中银智能制造股票47,979,372.00  3,359,900.00    3.26
43001152融通新区域新经济灵活配置混合47,774,582.52  3,345,559.00    8.05
44003593国泰景气行业灵活配置混合45,052,614.60  3,154,945.00    6.46
45710001富安达优势成长混合43,180,406.64  3,023,838.00    3.14
46004959圆信永丰优悦生活混合42,840,000.00  3,000,000.00    3.26
47003780鹏华兴悦定期开放混合38,554,957.56  2,699,927.00    8.94
48002989融通通乾研究精选灵活配置混合37,832,004.00  2,649,300.00    5.99
49001332鹏华弘信混合C37,128,000.00  2,600,000.00    7.18
50001331鹏华弘信混合A37,128,000.00  2,600,000.00    7.18
51005206南方优选成长混合C36,415,927.80  2,550,135.00    3.74
52202023南方优选成长混合A36,415,927.80  2,550,135.00    3.74
53000513富国高端制造行业股票35,453,712.84  2,482,753.00    5.13
54005055华泰柏瑞量化阿尔法混合A34,336,716.96  2,404,532.00    2.01
55006532华泰柏瑞量化阿尔法混合C34,336,716.96  2,404,532.00    2.01
56160627鹏华策略优选混合32,829,462.96  2,298,982.00    9.57
57001398华泰柏瑞健康生活混合31,416,000.00  2,200,000.00    5.37
58502014长盛中证申万一带一路分级A31,041,007.20  2,173,740.00    4.63
59502013长盛中证申万一带一路分级31,041,007.20  2,173,740.00    4.63
60502015长盛中证申万一带一路分级B31,041,007.20  2,173,740.00    4.63
61519983长信量化先锋混合A30,666,300.00  2,147,500.00    1.35
62004221长信量化先锋混合C30,666,300.00  2,147,500.00    1.35
63690005民生加银内需增长混合29,695,716.96  2,079,532.00    6.73
64257010国联安小盘精选混合29,544,820.20