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
9004746易方达上证50指数C408,270,952.10  23,599,477.00    2.20
10110003易方达上证50指数A408,270,952.10  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
15166006中欧行业成长混合(LOF)A218,447,809.30  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
17004231中欧行业成长混合(LOF)C218,447,809.30  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
25007734南方智锐混合C124,655,236.50  7,205,505.00    5.87
26007733南方智锐混合A124,655,236.50  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
39007732民生加银持续成长混合C100,624,377.40  5,816,438.00    6.90
40007731民生加银持续成长混合A100,624,377.40  5,816,438.00    6.90
41002624广发优企精选混合97,113,204.00  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
45005206南方优选成长混合C91,691,989.50  5,300,115.00    6.15
46202023南方优选成长混合A91,691,989.50  5,300,115.00    6.15
47007066浦银安盛先进制造混合A90,950,892.10  5,257,277.00    2.55
48007067浦银安盛先进制造混合C90,950,892.10  5,257,277.00    2.55
49960001广发行业领先混合H90,205,141.00  5,214,170.00    7.31
50270025广发行业领先混合A90,205,141.00  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
63110018易方达增强回报债券B63,202,522.50  3,653,325.00    0.87
64110017易方达增强回报债券A63,202,522.50  3,653,325.00    0.87
65960027博时信用债券R62,278,356.50  3,599,905.00    2.98
66050111博时信用债券C62,278,356.50  3,599,905.00    2.98
67050011博时信用债券A/B62,278,356.50  3,599,905.00    2.98
68000603易方达创新驱动混合60,228,220.00  3,481,400.00    3.90
69501080中金科创主题混合60,213,134.40  3,480,528.00    5.16
70008375中欧启航三年混合A56,448,170.00  3,262,900.00    2.09
71008376中欧启航三年混合C56,448,170.00  3,262,900.00    2.09
72000127农银行业领先混合56,214,135.60  3,249,372.00    3.45
73000513富国高端制造行业股票53,369,686.90  3,084,953.00    5.48
74378010上投摩根成长先锋混合53,332,907.10  3,082,827.00    3.31
75001605国富沪港深成长精选股票52,882,518.90  3,056,793.00    4.05
76340001兴全可转债混合52,815,048.90  3,052,893.00    1.14
77000986太平灵活配置混合51,380,429.10  2,969,967.00    3.60
78001476中银智能制造股票50,571,360.00  2,923,200.00    3.59
79000046工银产业债债券B49,815,177.00  2,879,490.00    0.51
80000045工银产业债债券A49,815,177.00  2,879,490.00    0.51
81515580华泰柏瑞中证科技100ETF47,175,370.00  2,726,900.00    5.17
82377010上投摩根阿尔法混合46,229,233.00  2,672,210.00    3.42
83370027上投摩根智选30混合44,856,651.00  2,592,870.00    2.94
84519021国泰金鼎价值混合44,599,400.00  2,578,000.00    4.56
85398021中海能源策略混合42,593,032.50  2,462,025.00    4.27
86008405华泰紫金泰盈混合C42,449,788.50  2,453,745.00    4.09
87008404华泰紫金泰盈混合A42,449,788.50  2,453,745.00    4.09
88004355嘉实丰和灵活配置混合41,430,040.00  2,394,800.00    7.37
89162209泰达宏利市值优选混合41,413,985.60  2,393,872.00    4.15
90003378泰康策略优选混合39,790,000.00  2,300,000.00    2.90
91006904泰康产业升级混合A38,740,270.60  2,239,322.00    3.58
92006905泰康产业升级混合C38,740,270.60  2,239,322.00    3.58
93710001富安达优势成长混合38,472,397.40  2,223,838.00    3.23
94184801鹏华前海万科REITS38,060,000.00  2,200,000.00    1.22
95180013银华领先策略混合35,096,406.20  2,028,694.00    4.39
96001047光大保德信国企改革股票34,600,000.00  2,000,000.00    4.27
97160627鹏华策略优选混合34,488,968.60  1,993,582.00    9.53
98519017大成积极成长混合33,897,620.00  1,959,400.00    3.72
99001862东方红收益增强债券A33,824,804.30  1,955,191.00    0.88
100001863东方红收益增强债券C33,824,804.30  1,955,191.00    0.88
101690005民生加银内需增长混合33,200,983.60  1,919,132.00    6.64
102003780鹏华兴悦定期开放混合32,999,750.00  1,907,500.00    7.32
103003593国泰景气行业灵活配置混合32,744,488.50  1,892,745.00    8.73
104050119博时转债增强债券C32,250,660.00  1,864,200.00    2.28
105050019博时转债增强债券A32,250,660.00  1,864,200.00    2.28
106502013长盛中证申万一带一路分级32,118,142.00  1,856,540.00    5.81
107502014长盛中证申万一带一路分级A32,118,142.00  1,856,540.00    5.81
108502015长盛中证申万一带一路分级B32,118,142.00  1,856,540.00    5.81
109005028鹏华研究精选混合30,780,160.00  1,779,200.00    3.06
110000408民生加银城镇化混合30,391,169.50  1,756,715.00    6.31
111001332鹏华弘信混合C28,377,190.00  1,640,300.00    5.83
112001331鹏华弘信混合A28,377,190.00  1,640,300.00    5.83
113288001华夏经典配置混合27,413,580.00  1,584,600.00    4.28
114005207南方高端装备混合C27,123,113.00  1,567,810.00    8.12
115202027南方高端装备混合A27,123,113.00  1,567,810.00    8.12
116001576国泰智能装备股票26,226,800.00  1,516,000.00    7.05
117001152融通新区域新经济灵活配置混合26,147,739.00  1,511,430.00    4.44
118257010国联安小盘精选混合25,950,000.00  1,500,000.00    3.21
119006991民生加银康宁稳健养老混合(FOF)25,950,000.00  1,500,000.00    0.48
120002962中欧双利债券C25,948,529.50  1,499,915.00    0.44
121002961中欧双利债券A25,948,529.50  1,499,915.00    0.44
122540002汇丰晋信龙腾混合25,714,425.90  1,486,383.00    2.61
123005878博时产业新动力混合C25,658,581.50  1,483,155.00    4.26
124000936博时产业新动力混合A25,658,581.50  1,483,155.00    4.26
125519039长盛同德主题混合25,636,870.00  1,481,900.00    2.54
126000973新华增盈回报债券25,543,692.20  1,476,514.00    0.75
127004148圆信永丰多策略混合24,220,536.30  1,400,031.00    3.92
128519679银河主题策略混合24,220,000.00  1,400,000.00    4.21
129370024上投摩根核心优选混合23,871,007.10  1,379,827.00    3.18
130007737诺德研发创新100指数23,834,210.00  1,377,700.00    4.08
131481004工银稳健成长混合A23,725,220.00  1,371,400.00    2.55
132960023工银稳健成长混合H23,725,220.00  1,371,400.00    2.55
133001538上投摩根科技前沿混合23,591,785.10  1,363,687.00    2.88
134007043前海联合泓鑫混合C22,836,000.00  1,320,000.00    7.78
135002780前海联合泓鑫混合A22,836,000.00  1,320,000.00    7.78
136000880富国研究精选灵活配置混合22,024,491.60  1,273,092.00    3.63
137001192上投摩根整合驱动混合22,022,398.30  1,272,971.00    3.06
138020009国泰金鹏蓝筹混合21,927,750.00  1,267,500.00    4.49
139519665银河美丽混合C20,901,860.00  1,208,200.00    3.84
140519664银河美丽混合A20,901,860.00  1,208,200.00    3.84
141005526工银新生代消费混合19,851,992.20  1,147,514.00    2.42
142005619融通红利机会主题精选灵活配置混合C18,713,410.00  1,081,700.00    7.13
143005618融通红利机会主题精选灵活配置混合A18,713,410.00  1,081,700.00    7.13
144001869招商制造业混合A18,687,460.00  1,080,200.00    4.17
145004569招商制造业混合C18,687,460.00  1,080,200.00    4.17
146005400万家潜力价值混合A17,520,211.70  1,012,729.00    5.56
147005401万家潜力价值混合C17,520,211.70  1,012,729.00    5.56
148003131国寿安保强国智造灵活配置混合17,300,000.00  1,000,000.00    3.65
149000823银华高端制造业混合17,211,770.00  994,900.00    5.89
150007042前海联合泳隽混合C16,934,952.70  978,899.00    7.12
151004693前海联合泳隽混合A16,934,952.70  978,899.00    7.12
152000763工银新财富灵活配置混合16,888,260.00  976,200.00    2.82
153000778鹏华先进制造股票16,860,891.40  974,618.00    9.56
154008664嘉实鑫和一年持有期混合A16,121,870.00  931,900.00    0.70
155008665嘉实鑫和一年持有期混合C16,121,870.00  931,900.00    0.70
156001856易方达环保主题混合15,552,700.00  899,000.00    6.88
157160624鹏华消费领先混合14,589,090.00  843,300.00    2.97
158002142博时外延增长主题混合14,542,760.60  840,622.00    4.29
159008604广发稳安混合C14,026,009.60  810,752.00    7.78
160002295广发稳安混合A14,026,009.60  810,752.00    7.78
161001140工银总回报灵活配置混合13,840,000.00  800,000.00    2.50
162006158博时荣享回报混合A13,417,153.40  775,558.00    4.41
163006159博时荣享回报混合C13,417,153.40  775,558.00    4.41
164006780广发稳健策略混合13,293,977.40  768,438.00    7.88
165007277恒生前海消费升级混合13,051,120.00  754,400.00    3.09
166515200申万菱信中证研发创新100ETF12,845,250.00  742,500.00    3.90
167020015国泰区位优势混合12,773,524.20  738,354.00    4.30
168001328鹏华弘华混合C12,649,760.00  731,200.00    5.08
169001327鹏华弘华混合A12,649,760.00  731,200.00    5.08
170159973弘毅远方国证民企领先100ETF12,298,570.00  710,900.00    2.82
171050012博时策略配置混合12,193,040.00  704,800.00    3.18
172004819国寿安保目标策略混合发起C12,108,858.20  699,934.00    3.31
173004818国寿安保目标策略混合发起A12,108,858.20  699,934.00    3.31
174150274鹏华一带一路分级B11,437,808.50  661,145.00    3.35
175160638鹏华一带一路分级11,437,808.50  661,145.00    3.35
176150273鹏华一带一路分级A11,437,808.50  661,145.00    3.35
177003692大成景尚灵活配置混合A11,127,360.00  643,200.00    1.27
178003693大成景尚灵活配置混合C11,127,360.00  643,200.00    1.27
179006085万家新机遇价值驱动混合C11,109,039.30  642,141.00    6.74
180161910万家新机遇价值驱动混合A11,109,039.30  642,141.00    6.74
181007826博道志远混合C11,082,380.00  640,600.00    4.90
182007825博道志远混合A11,082,380.00  640,600.00    4.90
183006512博道卓远混合C11,065,080.00  639,600.00    3.46
184006511博道卓远混合A11,065,080.00  639,600.00    3.46
185161729招商3年封闭瑞利混合10,899,519.00  630,030.00    3.22
186004640华夏节能环保股票10,838,536.50  626,505.00    9.83
187006277中金瑞和混合A10,525,320.00  608,400.00    4.97
188006278中金瑞和混合C10,525,320.00  608,400.00    4.97
189519120浦银安盛新兴产业混合10,380,000.00  600,000.00    3.44
190000386景顺长城景颐双利债券C10,293,500.00  595,000.00    0.94
191000385景顺长城景颐双利债券A10,293,500.00  595,000.00    0.94
192001470融通通鑫灵活配置混合9,748,550.00  563,500.00    0.78
193003142鹏华弘达混合A9,726,060.00  562,200.00    2.05
194003143鹏华弘达混合C9,726,060.00  562,200.00    2.05
195162717广发再融资主题混合(LOF)9,515,000.00  550,000.00    4.80
196512770华夏战略新兴成指ETF9,499,430.00  549,100.00    3.96
197003624创金合信资源主题精选股票A9,477,735.80  547,846.00    9.48
198003625创金合信资源主题精选股票C9,477,735.80  547,846.00    9.48
199001326鹏华弘和混合C9,380,060.00  542,200.00    2.16
200001325鹏华弘和混合A9,380,060.00  542,200.00    2.16
201003344鹏华弘惠混合C9,380,060.00  542,200.00    2.19
202003343鹏华弘惠混合A9,380,060.00  542,200.00    2.19
203002049融通新机遇灵活配置混合9,369,680.00  541,600.00    0.70
204000689前海开源新经济混合9,105,855.00  526,350.00    8.71
205001626国泰央企改革股票9,032,330.00  522,100.00    5.01
206003663鹏华兴泰定期开放混合8,861,060.00  512,200.00    2.75
207005006中金金泽混合C8,771,100.00  507,000.00    4.13
208005005中金金泽混合A8,771,100.00  507,000.00    4.13
209510020超大ETF8,750,340.00  505,800.00    5.79
210690002民生增强收益债券A8,433,750.00  487,500.00    0.41
211690202民生增强收益债券C8,433,750.00  487,500.00    0.41
212005825申万菱信智能驱动股票8,210,580.00  474,600.00    4.03
213002955融通新趋势灵活配置混合8,182,900.00  473,000.00    3.92
214690206民生加银信用双利债券C8,025,470.00  463,900.00    1.10
215690006民生加银信用双利债券A8,025,470.00  463,900.00    1.10
216007387融通通慧混合C8,023,740.00  463,800.00    2.20
217002612融通通慧混合A8,023,740.00  463,800.00    2.20
218001445华安国企改革主题灵活配置混合7,990,870.00  461,900.00    2.79
219001422景顺长城安享回报混合A7,819,600.00  452,000.00    1.89
220001423景顺长城安享回报混合C7,819,600.00  452,000.00    1.89
221000747广发逆向策略混合7,724,450.00  446,500.00    9.46
222000030长城核心优选混合7,696,770.00  444,900.00    2.93
223002793景顺长城顺益回报混合C7,679,470.00  443,900.00    1.92
224002792景顺长城顺益回报混合A7,679,470.00  443,900.00    1.92
225002080前海开源一带一路混合C7,590,548.00  438,760.00    4.90
226001209前海开源一带一路混合A7,590,548.00  438,760.00    4.90
227004259国寿安保稳嘉混合C7,542,800.00  436,000.00    2.10
228004258国寿安保稳嘉混合A7,542,800.00  436,000.00    2.10
229004434博时逆向投资混合A7,539,945.50  435,835.00    4.36
230004435博时逆向投资混合C7,539,945.50  435,835.00    4.36
231159987银华中证研发创新100ETF7,461,490.00  431,300.00    3.86
232007381国融融信消费严选混合A7,418,240.00  428,800.00    5.67
233007382国融融信消费严选混合C7,418,240.00  428,800.00    5.67
234001672国寿安保智慧生活股票7,382,792.30  426,751.00    3.35
235519113浦银安盛精致生活混合7,266,000.00  420,000.00    3.15
236006366兴业安保优选混合7,139,710.00  412,700.00    4.95
237004301国寿安保稳信混合A7,092,948.10  409,997.00    2.30
238004302国寿安保稳信混合C7,092,948.10  409,997.00    2.30
239003601申万菱信安鑫精选混合A7,056,670.00  407,900.00    2.12
240003602申万菱信安鑫精选混合C7,056,670.00  407,900.00    2.12
241005643鹏扬景升混合C7,016,880.00  405,600.00    3.58
242005642鹏扬景升混合A7,016,880.00  405,600.00    3.58
243376510上投摩根大盘蓝筹股票7,013,247.00  405,390.00    2.62
244001352民生加银新战略混合6,947,680.00  401,600.00    2.98
245005706兴业龙腾双益平衡混合6,920,000.00  400,000.00    1.92
246006478长盛多因子股票6,920,000.00  400,000.00    7.14
247005376北信瑞丰华丰灵活配置混合6,920,000.00  400,000.00    4.03
248004605富国新活力灵活配置混合C6,920,000.00  400,000.00    5.79
249004604富国新活力灵活配置混合A6,920,000.00  400,000.00    5.79
250001337鹏华弘益混合C6,920,000.00  400,000.00    0.91
251001336鹏华弘益混合A6,920,000.00  400,000.00    0.91
252001866北信瑞丰新成长混合6,920,000.00  400,000.00    4.08
253007404华宝沪深300增强C6,888,860.00  398,200.00    1.67
254003876华宝沪深300增强A6,888,860.00  398,200.00    1.67
255002345华夏高端制造混合6,887,130.00  398,100.00    7.32
256002545东方岳灵活配置混合6,610,330.00  382,100.00    2.51
257001194景顺长城稳健回报混合A6,608,600.00  382,000.00    1.13
258001407景顺长城稳健回报混合C6,608,600.00  382,000.00    1.13
259519139海富通沪港深混合6,565,350.00  379,500.00    4.29
260005672前海联合研究优选混合C6,518,640.00  376,800.00    3.65
261005671前海联合研究优选混合A6,518,640.00  376,800.00    3.65
262003283信诚至裕混合C6,400,135.00  369,950.00    1.49
263003282信诚至裕混合A6,400,135.00  369,950.00    1.49
264005474泰康均衡优选混合A6,388,890.00  369,300.00    3.09
265005475泰康均衡优选混合C6,388,890.00  369,300.00    3.09
266002732长盛沪港深混合6,345,640.00  366,800.00    5.33
267004756国寿安保稳吉混合A6,297,200.00  364,000.00    1.52
268004757国寿安保稳吉混合C6,297,200.00  364,000.00    1.52
269160518博时睿远事件驱动混合(LOF)6,214,160.00  359,200.00    3.43
270004812中欧先进制造股票A6,084,410.00  351,700.00    7.86
271004813中欧先进制造股票C6,084,410.00  351,700.00    7.86
272005683国寿安保华兴灵活配置混合6,057,975.60  350,172.00    2.47
273006568国联安行业领先混合6,029,050.00  348,500.00    5.22
274004406国寿安保稳寿混合C5,985,800.00  346,000.00    1.45
275004405国寿安保稳寿混合A5,985,800.00  346,000.00    1.45
276005544银华瑞和灵活配置混合5,898,521.50  340,955.00    6.68
277510010治理ETF5,834,217.40  337,238.00    2.07
278008894创金合信鑫利混合C5,388,967.30  311,501.00    2.72
279008893创金合信鑫利混合A5,388,967.30  311,501.00    2.72
280510070民企ETF5,381,026.60  311,042.00    6.78
281000338鹏华双债保利债券5,331,860.00  308,200.00    0.58
282160522博时睿益事件驱动混合(LOF)5,247,020.80  303,296.00    7.92
283000236工银月月薪定期支付债券A5,243,630.00  303,100.00    0.65
284002492工银月月薪定期支付债券C5,243,630.00  303,100.00    0.65
285400011东方核心动力混合5,215,950.00  301,500.00    2.67
286002340富国价值优势混合5,190,000.00  300,000.00    2.51
287003401工银可转债债券5,190,000.00  300,000.00    0.61
288080003长盛积极配置债券5,098,310.00  294,700.00    1.79
289515870嘉实先进制造100ETF5,091,390.00  294,300.00    7.34
290001428工银灵活配置混合B5,048,140.00  291,800.00    2.39
291487016工银灵活配置混合A5,048,140.00  291,800.00    2.39
292002252融通成长30灵活配置混合5,022,190.00  290,300.00    3.43
293001662创金沪港深精选混合5,013,540.00  289,800.00    3.71
294006385华泰保兴研究智选灵活配置混合A4,985,860.00  288,200.00    4.43
295006386华泰保兴研究智选灵活配置混合C4,985,860.00  288,200.00    4.43
296002197国泰鑫策略价值灵活配置混合4,906,280.00  283,600.00    3.87
297000121华夏永福混合A4,888,980.00  282,600.00    1.20
298002166华夏永福混合C4,888,980.00  282,600.00    1.20
299020022国泰策略价值灵活配置混合4,847,460.00  280,200.00    4.00
300005910广发龙头优选混合4,844,000.00  280,000.00    5.29
301001728银华战略新兴灵活配置定期开放混合发起式4,681,380.00  270,600.00    4.37
302000120中银美丽中国混合4,670,204.20  269,954.00    9.14
303000844南方绝对收益混合4,657,160.00  269,200.00    1.07
304519965长信量化多策略股票A4,650,240.00  268,800.00    2.56
305004858长信量化多策略股票C4,650,240.00  268,800.00    2.56
306008119鹏华金享混合4,634,670.00  267,900.00    1.42
307002189农银国企改革混合4,477,240.00  258,800.00