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:2020-09-30
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)1,389,744,616.16  56,408,944.00    4.77
2009277融通行业景气混合C997,805,453.12  40,088,608.00    10.08
3161606融通行业景气混合A997,805,453.12  40,088,608.00    10.08
4001511兴全新视野定期开放混合发起式856,025,036.44  34,862,396.00    4.85
5004746易方达上证50指数C811,395,332.50  32,599,250.00    3.73
6110003易方达上证50指数A811,395,332.50  32,599,250.00    3.73
7005491兴全合宜混合(LOF)C684,357,191.15  27,758,035.00    2.84
8163417兴全合宜混合(LOF)A684,357,191.15  27,758,035.00    2.84
9270002广发稳健增长混合A622,250,000.00  25,000,000.00    2.25
10009326广发稳健增长混合C622,250,000.00  25,000,000.00    2.25
11519069汇添富价值精选混合A547,580,000.00  22,000,000.00    3.32
12150016兴全合润分级混合A439,190,619.44  17,797,096.00    3.23
13150017兴全合润分级混合B439,190,619.44  17,797,096.00    3.23
14008970睿远均衡价值三年持有混合C404,524,725.00  16,252,500.00    3.75
15008969睿远均衡价值三年持有混合A404,524,725.00  16,252,500.00    3.75
16100020富国天益价值混合381,112,195.40  15,311,860.00    5.10
17009049易方达高端制造混合发起式369,484,085.20  14,844,680.00    8.83
18169101东方红睿丰混合(LOF)364,756,627.94  14,654,746.00    7.21
19161728招商3年封闭运作战略配售混合(LOF)362,411,666.37  14,560,533.00    1.32
20501054东方红睿泽三年定开混合336,015,000.00  13,500,000.00    3.30
21008855南方内需增长两年股票C313,626,992.58  12,600,522.00    4.96
22008854南方内需增长两年股票A313,626,992.58  12,600,522.00    4.96
23070011嘉实策略混合283,272,293.52  11,380,968.00    7.05
24501189嘉实战略配售混合(LOF)271,333,033.43  10,901,287.00    2.03
25009241融通领先成长混合(LOF)C227,752,535.07  9,150,363.00    7.04
26161610融通领先成长混合(LOF)A227,752,535.07  9,150,363.00    7.04
27009661平安研究睿选混合A212,633,975.72  8,542,948.00    2.72
28009662平安研究睿选混合C212,633,975.72  8,542,948.00    2.72
29002624广发优企精选混合A181,698,344.06  7,300,054.00    7.49
30010021广发优企精选混合C181,698,344.06  7,300,054.00    7.49
31519035富国天博创新主题混合179,515,391.50  7,212,350.00    4.78
32960000汇丰晋信大盘股票H176,926,831.50  7,108,350.00    5.66
33540006汇丰晋信大盘股票A176,926,831.50  7,108,350.00    5.66
34002989融通通乾研究精选灵活配置混合176,097,571.37  7,075,033.00    9.66
35169105东方红睿华沪港深混合(LOF)164,849,133.23  6,623,107.00    4.28
36202003南方绩优混合A161,526,168.89  6,489,601.00    2.26
37006540南方绩优混合C161,526,168.89  6,489,601.00    2.26
38008378兴全社会价值三年持有混合151,829,894.56  6,155,504.00    3.40
39005267嘉实价值精选股票151,438,824.36  6,084,324.00    8.24
40070010嘉实主题混合142,528,378.59  5,726,331.00    4.82
41501088嘉实瑞虹三年定期混合142,470,584.01  5,724,009.00    4.47
42008866博时产业新趋势混合A142,199,059.00  5,713,100.00    4.09
43008867博时产业新趋势混合C142,199,059.00  5,713,100.00    4.09
44501066东方红恒元五年定开混合132,367,509.00  5,318,100.00    5.50
45008795海富通阿尔法对冲混合C129,402,064.62  5,198,958.00    0.86
46519062海富通阿尔法对冲混合A129,402,064.62  5,198,958.00    0.86
47070019嘉实价值优势混合127,612,548.29  5,127,061.00    8.61
48009234鹏华优质企业混合126,929,019.11  5,099,599.00    9.04
49008175国泰蓝筹精选混合C126,737,391.00  5,091,900.00    9.92
50008174国泰蓝筹精选混合A126,737,391.00  5,091,900.00    9.92
51202023南方优选成长混合A124,450,373.35  5,000,015.00    3.68
52005206南方优选成长混合C124,450,373.35  5,000,015.00    3.68
53020005国泰金马稳健混合124,159,434.14  4,988,326.00    10.04
54960001广发行业领先混合H108,814,102.00  4,371,800.00    8.60
55270025广发行业领先混合A108,814,102.00  4,371,800.00    8.60
56161040富国创业板两年定期开放混合104,869,037.00  4,213,300.00    3.56
57501091嘉实瑞熙三年封闭运作混合A100,991,772.36  4,057,524.00    6.28
58000457上投摩根核心成长股票98,773,973.80  3,968,420.00    5.27
59000603易方达创新驱动混合98,711,251.00  3,965,900.00    5.28
60001127中银宏观策略混合95,613,989.18  3,841,462.00    9.59
61070003嘉实稳健混合94,622,346.69  3,801,621.00    3.48
62270008广发核心精选混合91,060,065.00  3,658,500.00    10.00
63006158博时荣享回报混合A89,905,791.25  3,612,125.00    3.61
64006159博时荣享回报混合C