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:2019-12-31
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)947,704,761.85  55,583,857.00    5.66
2260108景顺长城新兴成长混合937,750,000.00  55,000,000.00    5.35
3510050华夏上证50ETF774,468,339.15  45,423,363.00    1.68
4169101东方红睿丰混合(LOF)688,164,887.85  40,361,577.00    7.51
5163417兴全合宜混合(LOF)A597,468,060.75  35,042,115.00    1.60
6005491兴全合宜混合(LOF)C597,468,060.75  35,042,115.00    1.60
7001511兴全新视野定期开放混合发起式513,584,788.75  30,122,275.00    5.40
8161606融通行业景气混合A511,544,773.30  30,002,626.00    9.86
9002803东方红沪港深混合488,246,715.55  28,636,171.00    4.81
10519069汇添富价值精选混合A341,000,767.25  20,000,045.00    2.45
11270002广发稳健增长混合A337,590,000.00  19,800,000.00    2.59
12004746易方达上证50指数C332,468,674.45  19,499,629.00    1.68
13110003易方达上证50指数A332,468,674.45  19,499,629.00    1.68
14510300华泰柏瑞沪深300ETF293,573,549.50  17,218,390.00    0.73
15161610融通领先成长混合(LOF)A278,043,079.60  16,307,512.00    7.62
16007734南方智锐混合C278,004,734.15  16,305,263.00    5.23
17007733南方智锐混合A278,004,734.15  16,305,263.00    5.23
18040008华安策略优选混合273,597,530.80  16,046,776.00    3.25
19100056富国低碳环保混合264,639,102.75  15,521,355.00    6.17
20161005富国天惠成长混合(LOF)A255,847,474.85  15,005,717.00    2.37
21003494富国天惠成长混合(LOF)C255,847,474.85  15,005,717.00    2.37
22501054东方红睿泽三年定开混合255,750,000.00  15,000,000.00    3.08
23510330华夏沪深300ETF226,096,196.70  13,260,774.00    0.73
24510180华安上证180ETF219,164,774.95  12,854,239.00    1.10
25519068汇添富成长焦点混合204,599,147.50  11,999,950.00    2.44
26159919嘉实沪深300ETF197,032,613.25  11,556,165.00    0.72
27000011华夏大盘精选混合180,936,168.60  10,612,092.00    3.31
28169105东方红睿华沪港深混合(LOF)177,064,863.80  10,385,036.00    2.57
29150016兴全合润分级混合A165,767,107.55  9,722,411.00    2.95
30163406兴全合润分级混合165,767,107.55  9,722,411.00    2.95
31150017兴全合润分级混合B165,767,107.55  9,722,411.00    2.95
32007732民生加银持续成长混合C160,042,348.40  9,386,648.00    4.00
33007731民生加银持续成长混合A160,042,348.40  9,386,648.00    4.00
34160311华夏蓝筹混合(LOF)151,266,048.45  8,871,909.00    3.89
35161601融通新蓝筹混合146,920,344.45  8,617,029.00    7.03
36001048富国新兴产业股票142,258,158.35  8,343,587.00    7.46
37001126上投摩根卓越制造股票125,775,821.05  7,376,881.00    7.01
38001714工银文体产业股票125,593,471.30  7,366,186.00    4.24
39202003南方绩优混合A122,758,431.40  7,199,908.00    2.25
40006540南方绩优混合C122,758,431.40  7,199,908.00    2.25
41070010嘉实主题混合121,191,400.00  7,108,000.00    4.68
42519066汇添富蓝筹稳健混合119,351,295.80  7,000,076.00    2.48
43070019嘉实价值优势混合117,588,735.00  6,896,700.00    5.05
44005521华安红利精选混合114,572,590.00  6,719,800.00    3.43
45002011华夏红利混合108,906,124.80  6,387,456.00    1.34
46163415兴全商业模式优选混合(LOF)106,315,684.20  6,235,524.00    2.45
47000457上投摩根核心成长股票103,842,240.70  6,090,454.00    3.06
48519035富国天博创新主题混合103,090,625.55  6,046,371.00    5.13
49006345景顺长城集英成长两年定期开放混合102,300,000.00  6,000,000.00    2.38
50007412景顺长城绩优成长混合102,298,465.50  5,999,910.00    3.82
51510850工银瑞信上证50ETF99,417,953.25  5,830,965.00    1.66
52501066东方红恒元五年定开混合90,673,605.00  5,318,100.00    4.61
53270025广发行业领先混合A90,454,853.50  5,305,270.00    6.33
54960001广发行业领先混合H90,454,853.50  5,305,270.00    6.33
55270008广发核心精选混合88,467,335.00  5,188,700.00    9.83
56007119睿远成长价值混合A87,962,825.50  5,159,110.00    0.74
57007120睿远成长价值混合C87,962,825.50  5,159,110.00    0.74
58020005国泰金马稳健混合87,091,843.30  5,108,026.00    7.11
59005449华夏行业龙头混合86,699,164.75  5,084,995.00    3.58
60005359东方阿尔法精选混合C84,828,865.00  4,975,300.00    6.83
61005358东方阿尔法精选混合A84,828,865.00  4,975,300.00    6.83
62000021华夏优势增长混合80,030,926.80  4,693,896.00    1.35
63002624广发优企精选混合75,678,130.00  4,438,600.00    5.74
64169103东方红睿轩三年定期开放混合75,453,104.10  4,425,402.00    1.96