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:2020-03-31
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)959,697,726.10  55,473,857.00    5.13
2001511兴全新视野定期开放混合发起式901,713,402.60  52,122,162.00    6.25
3163417兴全合宜混合(LOF)A664,442,016.90  38,407,053.00    4.20
4005491兴全合宜混合(LOF)C664,442,016.90  38,407,053.00    4.20
5161606融通行业景气混合A656,279,011.90  37,935,203.00    10.11
6002803东方红沪港深混合651,359,030.30  37,650,811.00    6.20
7260108景顺长城新兴成长混合583,098,835.50  33,705,135.00    4.21
8169101东方红睿丰混合(LOF)574,973,752.10  33,235,477.00    9.08
9110003易方达上证50指数A408,270,952.10  23,599,477.00    2.20
10004746易方达上证50指数C408,270,952.10  23,599,477.00    2.20
11270002广发稳健增长混合A342,540,000.00  19,800,000.00    2.29
12501054东方红睿泽三年定开混合259,500,000.00  15,000,000.00    3.43
13206009鹏华新兴产业混合255,503,994.10  14,769,017.00    5.16
14161610融通领先成长混合(LOF)A253,426,177.60  14,648,912.00    7.73
15004231中欧行业成长混合(LOF)C218,447,809.30  12,627,041.00    2.53
16001886中欧行业成长混合(LOF)E218,447,809.30  12,627,041.00    2.53
17166006中欧行业成长混合(LOF)A218,447,809.30  12,627,041.00    2.53
18040008华安策略优选混合216,128,484.80  12,492,976.00    4.06
19501189嘉实战略配售混合(LOF)188,592,265.10  10,901,287.00    1.49
20100020富国天益价值混合182,461,456.50  10,546,905.00    3.50
21008138富国龙头优势混合174,066,648.80  10,061,656.00    3.37
22519001银华价值优选混合165,868,888.10  9,587,797.00    4.40
23070010嘉实主题混合152,897,400.00  8,838,000.00    6.54
24169105东方红睿华沪港深混合(LOF)147,448,522.80  8,523,036.00    2.89
25007733南方智锐混合A124,655,236.50  7,205,505.00    5.87
26007734南方智锐混合C124,655,236.50  7,205,505.00    5.87
27202003南方绩优混合A124,558,408.40  7,199,908.00    2.47
28006540南方绩优混合C124,558,408.40  7,199,908.00    2.47
29070019嘉实价值优势混合119,312,910.00  6,896,700.00    7.08
30008378兴全社会价值三年持有混合114,621,115.40  6,625,498.00    4.08
31519193万家消费成长股票113,025,553.70  6,533,269.00    6.19
32160311华夏蓝筹混合(LOF)112,752,905.70  6,517,509.00    3.48
33005267嘉实价值精选股票110,722,145.20  6,400,124.00    7.57
34001126上投摩根卓越制造股票109,755,611.50  6,344,255.00    6.45
35169102东方红睿阳三年定开混合109,002,456.00  6,300,720.00    7.81
36519035富国天博创新主题混合107,937,658.30  6,239,171.00    5.36
37001714工银文体产业股票106,308,257.80  6,144,986.00    2.30
38000457上投摩根核心成长股票105,364,854.20  6,090,454.00    4.60
39007731民生加银持续成长混合A100,624,377.40  5,816,438.00    6.90
40007732民生加银持续成长混合C100,624,377.40  5,816,438.00    6.90
41002624广发优企精选混合A97,113,204.00  5,613,480.00    6.79
42008315上投摩根慧选成长股票C92,361,413.00  5,338,810.00    2.61
43008314上投摩根慧选成长股票A92,361,413.00  5,338,810.00    2.61
44501066东方红恒元五年定开混合92,003,130.00  5,318,100.00    5.16
45202023南方优选成长混合A91,691,989.50  5,300,115.00    6.15
46005206南方优选成长混合C91,691,989.50  5,300,115.00    6.15
47007067浦银安盛先进制造混合C90,950,892.10  5,257,277.00    2.55
48007066浦银安盛先进制造混合A90,950,892.10  5,257,277.00    2.55
49270025广发行业领先混合A90,205,141.00  5,214,170.00    7.31
50960001广发行业领先混合H90,205,141.00  5,214,170.00    7.31
51001188鹏华改革红利股票88,709,902.00  5,127,740.00    9.68
52005521华安红利精选混合88,453,170.00  5,112,900.00    4.03
53020005国泰金马稳健混合81,082,089.80  4,686,826.00    7.92
54270008广发核心精选混合78,798,040.00  4,554,800.00    10.20
55007113永赢高端制造混合A74,284,470.00  4,293,900.00    4.58
56007114永赢高端制造混合C74,284,470.00  4,293,900.00    4.58
57002989融通通乾研究精选灵活配置混合72,639,430.30  4,198,811.00    10.37
58161601融通新蓝筹混合72,266,061.70  4,177,229.00    3.73
59004477嘉实沪港深回报混合70,456,481.70  4,072,629.00    4.08
60660010农银策略精选混合69,149,830.00  3,997,100.00    3.42
61005276中欧创新成长灵活配置混合C68,576,092.80  3,963,936.00    2.58
62005275中欧创新成长灵活配置混合A68,576,092.80  3,963,936.00    2.58
63110017易方达增强回报债券A63,202,522.50  3,653,325.00    0.87
64110018易方达增强回报债券B63,202,522.50  3,653,3