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
25005359东方阿尔法精选混合C80,802,423.24  5,658,433.00    5.68
26005358东方阿尔法精选混合A80,802,423.24  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
31005244国泰聚优价值灵活配置混合A69,799,212.00  4,887,900.00    4.16
32005245国泰聚优价值灵活配置混合C69,799,212.00  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
37110018易方达增强回报债券B52,169,481.00  3,653,325.00    0.91
38110017易方达增强回报债券A52,169,481.00  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
49001331鹏华弘信混合A37,128,000.00  2,600,000.00    7.18
50001332鹏华弘信混合C37,128,000.00  2,600,000.00    7.18
51202023南方优选成长混合A36,415,927.80  2,550,135.00    3.74
52005206南方优选成长混合C36,415,927.80  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
61004221长信量化先锋混合C30,666,300.00  2,147,500.00    1.35
62519983长信量化先锋混合A30,666,300.00  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  2,068,965.00    3.47
65501080中金科创主题混合26,873,931.84  1,881,928.00    2.63
66006104华泰柏瑞量化智慧混合C26,207,127.24  1,835,233.00    1.77
67001244华泰柏瑞量化智慧混合A26,207,127.24  1,835,233.00    1.77
68001736圆信永丰优加生活股票25,966,752.00  1,818,400.00    3.29
69160918大成中小盘混合(LOF)25,268,460.00  1,769,500.00    4.30
70370027上投摩根智选30混合24,684,408.00  1,728,600.00    3.13
71000408民生加银城镇化混合A24,530,398.20  1,717,815.00    6.95
72001327鹏华弘华混合A22,848,000.00  1,600,000.00    8.28
73001328鹏华弘华混合C22,848,000.00  1,600,000.00    8.28
74007043前海联合泓鑫混合C22,276,800.00  1,560,000.00    7.60
75002780前海联合泓鑫混合A22,276,800.00  1,560,000.00    7.60
76006890上投摩根领先优选混合21,790,994.40  1,525,980.00    5.76
77202027南方高端装备混合A21,420,142.80  1,500,010.00    6.40
78005207南方高端装备混合C21,420,142.80  1,500,010.00    6.40
79001054工银新金融股票19,563,600.00  1,370,000.00    2.81
80360005光大保德信红利混合19,275,144.00  1,349,800.00    3.08
81000778鹏华先进制造股票19,206,143.04  1,344,968.00    9.89
82005526工银新生代消费混合18,765,547.92  1,314,114.00    2.77
83006780广发稳健策略混合18,707,342.64  1,310,038.00    5.34
84460007华泰柏瑞行业领先混合18,564,799.68  1,300,056.00    5.33
85005619融通红利机会主题精选灵活配置混合C17,061,744.00  1,194,800.00    6.90
86005618融通红利机会主题精选灵活配置混合A17,061,744.00  1,194,800.00    6.90
87003131国寿安保强国智造灵活配置混合15,422,400.00  1,080,000.00    3.17
88000763工银新财富灵活配置混合15,051,120.00  1,054,000.00    2.55
89005878博时产业新动力混合C14,115,137.40  988,455.00    3.23
90000936博时产业新动力混合A14,115,137.40  988,455.00    3.23
91003300华夏圆和混合13,914,432.00  974,400.00    2.37
92006084融通研究优选混合13,730,220.00  961,500.00    6.69
93004047华夏新锦顺混合C12,747,756.00  892,700.00    2.37
94004046华夏新锦顺混合A12,747,756.00  892,700.00    2.37
95002410华夏新活力混合C12,500,712.00  875,400.00    2.36
96002409华夏新活力混合A12,500,712.00  875,400.00    2.36
97002839华夏新锦程混合C12,335,064.00  863,800.00    2.38
98002838华夏新锦程混合A12,335,064.00  863,800.00    2.38
99005067融通逆向策略灵活配置混合A12,240,816.00  857,200.00    6.74
100002955融通新趋势灵活配置混合11,873,820.00  831,500.00    4.69
101150274鹏华一带一路分级B11,867,322.60  831,045.00    2.87
102150273鹏华一带一路分级A11,867,322.60  831,045.00    2.87
103001672国寿安保智慧生活股票11,423,300.28  799,951.00    3.40
104159973弘毅远方国证民企领先100ETF11,068,428.00  775,100.00    2.78
105090002大成债券A/B10,864,224.00  760,800.00    0.39
106092002大成债券C10,864,224.00  760,800.00    0.39
107004958圆信永丰优享生活混合10,769,976.00  754,200.00    3.43
108004819国寿安保目标策略混合发起C10,709,057.52  749,934.00    2.88
109004818国寿安保目标策略混合发起A10,709,057.52  749,934.00    2.88
110004049华夏新锦汇混合C10,687,152.00  748,400.00    2.36
111004048华夏新锦汇混合A10,687,152.00  748,400.00    2.36
112004640华夏节能环保股票10,531,571.40  737,505.00    5.37
113004435博时逆向投资混合C10,423,471.80  729,935.00    3.15
114004434博时逆向投资混合A10,423,471.80  729,935.00    3.15
115005039鹏扬景兴混合A10,324,440.00  723,000.00    1.71
116005040鹏扬景兴混合C10,324,440.00  723,000.00    1.71
117000030长城核心优选混合10,231,620.00  716,500.00    3.54
118002080前海开源一带一路混合C10,091,104.80  706,660.00    4.77
119001209前海开源一带一路混合A10,091,104.80  706,660.00    4.77
120001445华安国企改革主题灵活配置混合9,863,910.00  690,750.00    3.09
121160522博时睿益事件驱动混合(LOF)9,239,102.88  646,996.00    7.66
122512770华夏战略新兴成指ETF8,212,428.00  575,100.00    3.22
123003168前海开源鼎瑞债券C8,141,028.00  570,100.00    0.40
124003167前海开源鼎瑞债券A8,141,028.00  570,100.00    0.40
125000747广发逆向策略混合8,007,438.60  560,745.00    8.91
126163822中银主题策略混合8,002,940.40  560,430.00    3.54
127000993华宝稳健回报混合7,999,656.00  560,200.00    2.77
128002295广发稳安混合A7,788,312.00  545,400.00    2.08
129002049融通新机遇灵活配置混合7,531,272.00  527,400.00    0.66
130001470融通通鑫灵活配置混合7,524,132.00  526,900.00    0.63
131002252融通成长30灵活配置混合7,492,716.00  524,700.00    6.58
132005664鹏扬景欣混合A7,248,528.00  507,600.00    1.80
133005665鹏扬景欣混合C7,248,528.00  507,600.00    1.80
134006904泰康产业升级混合A7,074,312.00  495,400.00    5.80
135006905泰康产业升级混合C7,074,312.00  495,400.00    5.80
136373020上投摩根双核平衡混合6,961,585.68  487,506.00    2.77
137006158博时荣享回报混合A6,728,136.24  471,158.00    2.49
138006159博时荣享回报混合C6,728,136.24  471,158.00    2.49
139001998工银新焦点灵活配置混合C6,571,656.00  460,200.00    7.42
140001715工银新焦点灵活配置混合A6,571,656.00  460,200.00    7.42
141005961博时量化价值股票C6,537,384.00  457,800.00    1.46
142005960博时量化价值股票A6,537,384.00  457,800.00    1.46
143007387融通通慧混合C6,533,100.00  457,500.00    1.78
144002612融通通慧混合A6,533,100.00  457,500.00    1.78
145001538上投摩根科技前沿混合6,475,794.36  453,487.00    3.13
146005826华夏潜龙精选股票6,246,072.00  437,400.00    7.24
147003912泰达宏利启富混合A6,233,220.00  436,500.00    2.57
148003913泰达宏利启富混合C6,233,220.00  436,500.00    2.57
149002533中加心享混合C6,047,580.00  423,500.00    0.40
150002027中加心享混合A6,047,580.00  423,500.00    0.40
151004302国寿安保稳信混合C5,997,557.16  419,997.00    1.66
152004301国寿安保稳信混合A5,997,557.16  419,997.00    1.66
153020022国泰策略价值灵活配置混合5,930,484.00  415,300.00    2.98
154001337鹏华弘益混合C5,854,800.00  410,000.00    0.80
155001336鹏华弘益混合A5,854,800.00  410,000.00    0.80
156004259国寿安保稳嘉混合C5,797,680.00  406,000.00    1.75
157004258国寿安保稳嘉混合A5,797,680.00  406,000.00    1.75
158001352民生加银新战略混合5,734,848.00  401,600.00    1.84
159001641富国绝对收益多策略定期开放混合发起式A5,577,768.00  390,600.00    1.25
160001521国寿安保成长优选股票5,426,400.00  380,000.00    4.19
161000689前海开源新经济混合5,382,846.00  376,950.00    4.40
162005175国寿安保消费新蓝海混合5,373,564.00  376,300.00    4.18
163004757国寿安保稳吉混合C5,197,920.00  364,000.00    1.26
164004756国寿安保稳吉混合A5,197,920.00  364,000.00    1.26
165001864中海魅力长三角混合5,143,370.40  360,180.00    3.87
166005683国寿安保华兴灵活配置混合5,143,256.16  360,172.00    3.64
167006366兴业安保优选混合5,114,382.00  358,150.00    4.26
168080001长盛成长价值混合5,097,960.00  357,000.00    1.75
169003601申万菱信安鑫精选混合A5,036,556.00  352,700.00    0.97
170003602申万菱信安鑫精选混合C5,036,556.00  352,700.00    0.97
171005638农银量化智慧混合5,014,664.76  351,167.00    2.27
172004406国寿安保稳寿混合C4,940,880.00  346,000.00    1.20
173004405国寿安保稳寿混合A4,940,880.00  346,000.00    1.20
174001219上投摩根动态多因子混合4,915,176.00  344,200.00    0.98
175510070民企ETF4,804,391.76  336,442.00    6.24
176005544银华瑞和灵活配置混合4,763,094.00  333,550.00    4.34
177003360前海开源瑞和债券A4,755,240.00  333,000.00    0.40
178003361前海开源瑞和债券C4,755,240.00  333,000.00    0.40
179168201中融一带一路分级4,673,358.48  327,266.00    2.84
180150266中融一带一路分级B4,673,358.48  327,266.00    2.84
181150265中融一带一路分级A4,673,358.48  327,266.00    2.84
182166802浙商沪深300指数增强(LOF)4,658,136.00  326,200.00    1.80
183006424嘉合锦程混合A4,549,608.00  318,600.00    3.22
184006425嘉合锦程混合C4,549,608.00  318,600.00    3.22
185620001金元顺安宝石动力混合4,392,528.00  307,600.00    3.81
186003025新华红利回报混合4,351,116.00  304,700.00    3.47
187005672前海联合研究优选混合C4,341,120.00  304,000.00    2.89
188005671前海联合研究优选混合A4,341,120.00  304,000.00    2.89
189080003长盛积极配置债券4,208,316.00  294,700.00    1.49
190519677银河定投宝腾讯济安指数4,202,604.00  294,300.00    1.10
191006085万家新机遇价值驱动混合C4,128,933.48  289,141.00    3.84
192161910万家新机遇价值驱动混合A4,128,933.48  289,141.00    3.84
193002197国泰鑫策略价值灵活配置混合4,049,808.00  283,600.00    1.91
194002367国联安安稳灵活配置混合3,998,400.00  280,000.00    3.67
195005053银河量化价值混合3,948,420.00  276,500.00    2.51
196162210泰达宏利集利债券A3,929,856.00  275,200.00    0.23
197162299泰达宏利集利债券C3,929,856.00  275,200.00    0.23
198001682新华鑫回报混合3,632,832.00  254,400.00    3.03
199005545中银改革红利灵活配置混合3,628,705.08  254,111.00    4.15
200005706兴业龙腾双益平衡混合3,609,984.00  252,800.00    1.52
201240011华宝大盘精选混合3,579,996.00  250,700.00    3.50
202001932国寿安保灵活优选混合3,570,000.00  250,000.00    0.96
203005029中银产业精选混合3,570,000.00  250,000.00    6.11
204485114工银添颐债券A3,570,000.00  250,000.00    0.76
205485014工银添颐债券B3,570,000.00  250,000.00    0.76
206004881中银量化价值混合A3,564,288.00  249,600.00    1.81
207005096国泰量化成长优选混合C3,505,740.00  245,500.00    2.08
208005095国泰量化成长优选混合A3,505,740.00  245,500.00    2.08
209005161华商上游产业股票3,427,200.00  240,000.00    3.40
210002134广发鑫裕混合A3,427,200.00  240,000.00    0.95
211003106光大保德信永鑫混合C3,277,260.00  229,500.00    0.95
212003105光大保德信永鑫混合A3,277,260.00  229,500.00    0.95
213002075光大保德信睿鑫混合C3,228,708.00  226,100.00    0.91
214001939光大保德信睿鑫混合A3,228,708.00  226,100.00    0.91
215007448长信沪深300指数增强C3,123,036.00  218,700.00    3.06
216005137长信沪深300指数增强A3,123,036.00  218,700.00    3.06
217001922国泰多策略收益混合3,111,612.00  217,900.00    1.11
218004760国寿安保稳瑞混合A3,084,465.72  215,999.00    0.89
219004761国寿安保稳瑞混合C3,084,465.72  215,999.00    0.89
220007138鹏扬元合量化股票C3,017,364.00  211,300.00    4.55
221007137鹏扬元合量化股票A3,017,364.00  211,300.00    4.55
222003116光大保德信诚鑫混合C2,945,964.00  206,300.00    0.80
223003115光大保德信诚鑫混合A2,945,964.00  206,300.00    0.80
224004858长信量化多策略股票C2,858,856.00  200,200.00    2.27
225519965长信量化多策略股票A2,858,856.00  200,200.00    2.27
226164105华富强化回报债券(LOF)2,856,000.00  200,000.00    0.58
227005126银河量化稳进混合2,823,156.00  197,700.00    2.19
228002383大成趋势回报灵活配置混合2,813,160.00  197,000.00    4.42
229001733泰达宏利量化股票2,798,880.00  196,000.00    2.28
230002605融通新消费灵活配置混合2,703,204.00  189,300.00    3.61
231004485泰达宏利业绩股票C2,676,072.00  187,400.00    1.84
232004484泰达宏利业绩股票A2,676,072.00  187,400.00    1.84
233001428工银灵活配置混合B2,658,936.00  186,200.00    1.84
234487016工银灵活配置混合A2,658,936.00  186,200.00    1.84
235003862招商兴福混合C2,590,392.00  181,400.00    0.57
236003861招商兴福混合A2,590,392.00  181,400.00    0.57
237003004招商睿祥定开混合2,539,997.88  177,871.00    2.21
238001397建信精工制造指数增强2,397,612.00  167,900.00    2.78
239501069华宝标普中国A股质量价值指数(LOF)2,293,368.00  160,600.00    5.10
240002376国寿安保核心产业灵活配置混合2,166,276.00  151,700.00    3.89
241003401工银可转债债券2,142,000.00  150,000.00    1.11
242260111景顺长城公司治理混合2,140,586.28  149,901.00    2.40
243005636博时量化多策略股票C2,129,148.00  149,100.00    1.37
244005635博时量化多策略股票A2,129,148.00  149,100.00    1.37
245005821万家新机遇龙头企业混合2,005,811.64  140,463.00    3.64
246001830融通跨界成长灵活配置混合1,960,644.00  137,300.00    4.24
247000411景顺长城优质成长股票1,950,648.00  136,600.00    2.22
248001362景顺长城领先回报混合A1,904,952.00  133,400.00    0.53
249001379景顺长城领先回报混合C1,904,952.00  133,400.00    0.53
250004000泰达睿选稳健混合1,803,564.00  126,300.00    0.79
251001252中海进取收益混合1,686,468.00  118,100.00    3.46
252001701中融产业升级混合1,665,105.12  116,604.00    5.01
253006034富国MSCI中国A股国际通指数增强1,629,348.00  114,100.00    1.89
254004997广发高端制造股票A1,597,932.00  111,900.00    3.43
255003704光大保德信事件驱动混合1,445,136.00  101,200.00    2.34
256003642长盛盛丰混合C1,428,000.00  100,000.00    0.79
257003641长盛盛丰混合A1,428,000.00  100,000.00    0.79
258002721国寿安保尊利增强回报债券C1,285,200.00  90,000.00    1.24
259002720国寿安保尊利增强回报债券A1,285,200.00  90,000.00    1.24
260002688红塔红土长益债券A1,242,360.00  87,000.00    0.76
261002689红塔红土长益债券C1,242,360.00  87,000.00    0.76
262161037富国中证高端制造指数增强型(LOF)1,153,824.00  80,800.00    2.75
263006138国联安价值优选股票1,142,400.00  80,000.00    5.56
264005969创金合信工业周期股票C1,110,984.00  77,800.00    9.51
265005968创金合信工业周期股票A1,110,984.00  77,800.00    9.51
266290010泰信中证200指数1,070,086.08  74,936.00    2.16
267002844金鹰多元策略混合1,055,292.00  73,900.00    3.29
268003492前海开源外向企业股票1,039,584.00  72,800.00    5.33
269005808安信复兴100指数C1,009,653.12  70,704.00    3.22
270005807安信复兴100指数A1,009,653.12  70,704.00    3.22
271004812中欧先进制造股票A965,328.00  67,600.00    4.57
272004813中欧先进制造股票C965,328.00  67,600.00    4.57
273003341工银瑞盈18个月定开债券946,764.00  66,300.00    0.60
274002654上投摩根策略精选混合926,772.00  64,900.00    1.70
275000006西部利得量化成长混合899,640.00  63,000.00    0.72
276159951嘉实中关村A股ETF885,360.00  62,000.00    5.74
277310508申万菱信稳益宝债券876,792.00  61,400.00    0.97
278161039富国中证1000指数增强(LOF)835,380.00  58,500.00    1.02
279005651万家量化同顺多策略混合C785,400.00  55,000.00    1.78
280005650万家量化同顺多策略混合A785,400.00  55,000.00    1.78
281310518申万菱信可转债债券722,568.00  50,600.00    0.93
282510080长盛全债指数增强债券721,868.28  50,551.00    0.89
283510120海富通上证非周期ETF517,050.24  36,208.00    2.29
284001124融通增强收益债券C495,516.00  34,700.00    0.91
285000142融通增强收益债券A495,516.00  34,700.00    0.91
286395011中海增强收益债券A476,166.60  33,345.00    0.42
287395012中海增强收益债券C476,166.60  33,345.00    0.42
288150135国富中证100指数增强分级A464,100.00  32,500.00    0.28
289164508国富中证100指数增强(LOF)464,100.00  32,500.00    0.28
290150136国富中证100指数增强分级B464,100.00  32,500.00    0.28
291159953广发中证全指工业ETF451,248.00  31,600.00    2.29
292005399长信量化价值驱动混合A261,324.00  18,300.00    0.41
293002966中海合嘉增强收益债券C214,200.00  15,000.00    0.65
294002965中海合嘉增强收益债券A214,200.00  15,000.00    0.65
295485105工银增强收益债券A205,446.36  14,387.00    0.03
296485005工银增强收益债券B205,446.36  14,387.00    0.03
297160808长盛同瑞中证200指数分级185,640.00  13,000.00    1.85
298150065长盛同瑞B185,640.00  13,000.00    1.85
299150064长盛同瑞A185,640.00  13,000.00    1.85
300000859融通通瑞债券C57,120.00  4,000.00    0.40
301000466融通通瑞债券A57,120.00  4,000.00    0.40
302180033银华上证50等权ETF联接12,780.60  895.00    0.01
303206005鹏华上证民企50ETF联接9,996.00  700.00    0.01