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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,389,744,616.16 | 56,408,944.00 | 4.77 |
2 | 161606 | 融通行业景气混合A | 997,805,453.12 | 40,088,608.00 | 10.08 |
3 | 009277 | 融通行业景气混合C | 997,805,453.12 | 40,088,608.00 | 10.08 |
4 | 001511 | 兴全新视野定期开放混合发起式 | 856,025,036.44 | 34,862,396.00 | 4.85 |
5 | 110003 | 易方达上证50指数A | 811,395,332.50 | 32,599,250.00 | 3.73 |
6 | 004746 | 易方达上证50指数C | 811,395,332.50 | 32,599,250.00 | 3.73 |
7 | 005491 | 兴全合宜混合(LOF)C | 684,357,191.15 | 27,758,035.00 | 2.84 |
8 | 163417 | 兴全合宜混合(LOF)A | 684,357,191.15 | 27,758,035.00 | 2.84 |
9 | 270002 | 广发稳健增长混合A | 622,250,000.00 | 25,000,000.00 | 2.25 |
10 | 009326 | 广发稳健增长混合C | 622,250,000.00 | 25,000,000.00 | 2.25 |
11 | 519069 | 汇添富价值精选混合A | 547,580,000.00 | 22,000,000.00 | 3.32 |
12 | 150016 | 兴全合润分级混合A | 439,190,619.44 | 17,797,096.00 | 3.23 |
13 | 150017 | 兴全合润分级混合B | 439,190,619.44 | 17,797,096.00 | 3.23 |
14 | 008969 | 睿远均衡价值三年持有混合A | 404,524,725.00 | 16,252,500.00 | 3.75 |
15 | 008970 | 睿远均衡价值三年持有混合C | 404,524,725.00 | 16,252,500.00 | 3.75 |
16 | 100020 | 富国天益价值混合 | 381,112,195.40 | 15,311,860.00 | 5.10 |
17 | 009049 | 易方达高端制造混合发起式 | 369,484,085.20 | 14,844,680.00 | 8.83 |
18 | 169101 | 东方红睿丰混合(LOF) | 364,756,627.94 | 14,654,746.00 | 7.21 |
19 | 161728 | 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 |
20 | 501054 | 东方红睿泽三年定开混合 | 336,015,000.00 | 13,500,000.00 | 3.30 |
21 | 008855 | 南方内需增长两年股票C | 313,626,992.58 | 12,600,522.00 | 4.96 |
22 | 008854 | 南方内需增长两年股票A | 313,626,992.58 | 12,600,522.00 | 4.96 |
23 | 070011 | 嘉实策略混合 | 283,272,293.52 | 11,380,968.00 | 7.05 |
24 | 501189 | 嘉实战略配售混合(LOF) | 271,333,033.43 | 10,901,287.00 | 2.03 |
25 | 009241 | 融通领先成长混合(LOF)C | 227,752,535.07 | 9,150,363.00 | 7.04 |
26 | 161610 | 融通领先成长混合(LOF)A | 227,752,535.07 | 9,150,363.00 | 7.04 |
27 | 009662 | 平安研究睿选混合C | 212,633,975.72 | 8,542,948.00 | 2.72 |
28 | 009661 | 平安研究睿选混合A | 212,633,975.72 | 8,542,948.00 | 2.72 |
29 | 010021 | 广发优企精选混合C | 181,698,344.06 | 7,300,054.00 | 7.49 |
30 | 002624 | 广发优企精选混合A | 181,698,344.06 | 7,300,054.00 | 7.49 |
31 | 519035 | 富国天博创新主题混合 | 179,515,391.50 | 7,212,350.00 | 4.78 |
32 | 540006 | 汇丰晋信大盘股票A | 176,926,831.50 | 7,108,350.00 | 5.66 |
33 | 960000 | 汇丰晋信大盘股票H | 176,926,831.50 | 7,108,350.00 | 5.66 |
34 | 002989 | 融通通乾研究精选灵活配置混合 | 176,097,571.37 | 7,075,033.00 | 9.66 |
35 | 169105 | 东方红睿华沪港深混合(LOF) | 164,849,133.23 | 6,623,107.00 | 4.28 |
36 | 202003 | 南方绩优混合A | 161,526,168.89 | 6,489,601.00 | 2.26 |
37 | 006540 | 南方绩优混合C | 161,526,168.89 | 6,489,601.00 | 2.26 |
38 | 008378 | 兴全社会价值三年持有混合 | 151,829,894.56 | 6,155,504.00 | 3.40 |
39 | 005267 | 嘉实价值精选股票 | 151,438,824.36 | 6,084,324.00 | 8.24 |
40 | 070010 | 嘉实主题混合 | 142,528,378.59 | 5,726,331.00 | 4.82 |
41 | 501088 | 嘉实瑞虹三年定期混合 | 142,470,584.01 | 5,724,009.00 | 4.47 |
42 | 008867 | 博时产业新趋势混合C | 142,199,059.00 | 5,713,100.00 | 4.09 |
43 | 008866 | 博时产业新趋势混合A | 142,199,059.00 | 5,713,100.00 | 4.09 |
44 | 501066 | 东方红恒元五年定开混合 | 132,367,509.00 | 5,318,100.00 | 5.50 |
45 | 008795 | 海富通阿尔法对冲混合C | 129,402,064.62 | 5,198,958.00 | 0.86 |
46 | 519062 | 海富通阿尔法对冲混合A | 129,402,064.62 | 5,198,958.00 | 0.86 |
47 | 070019 | 嘉实价值优势混合 | 127,612,548.29 | 5,127,061.00 | 8.61 |
48 | 009234 | 鹏华优质企业混合 | 126,929,019.11 | 5,099,599.00 | 9.04 |
49 | 008175 | 国泰蓝筹精选混合C | 126,737,391.00 | 5,091,900.00 | 9.92 |
50 | 008174 | 国泰蓝筹精选混合A | 126,737,391.00 | 5,091,900.00 | 9.92 |
51 | 202023 | 南方优选成长混合A | 124,450,373.35 | 5,000,015.00 | 3.68 |
52 | 005206 | 南方优选成长混合C | 124,450,373.35 | 5,000,015.00 | 3.68 |
53 | 020005 | 国泰金马稳健混合 | 124,159,434.14 | 4,988,326.00 | 10.04 |
54 | 960001 | 广发行业领先混合H | 108,814,102.00 | 4,371,800.00 | 8.60 |
55 | 270025 | 广发行业领先混合A | 108,814,102.00 | 4,371,800.00 | 8.60 |
56 | 161040 | 富国创业板两年定期开放混合 | 104,869,037.00 | 4,213,300.00 | 3.56 |
57 | 501091 | 嘉实瑞熙三年封闭运作混合A | 100,991,772.36 | 4,057,524.00 | 6.28 |
58 | 000457 | 上投摩根核心成长股票 | 98,773,973.80 | 3,968,420.00 | 5.27 |
59 | 000603 | 易方达创新驱动混合 | 98,711,251.00 | 3,965,900.00 | 5.28 |
60 | 001127 | 中银宏观策略混合 | 95,613,989.18 | 3,841,462.00 | 9.59 |
61 | 070003 | 嘉实稳健混合 | 94,622,346.69 | 3,801,621.00 | 3.48 |
62 | 270008 | 广发核心精选混合 | 91,060,065.00 | 3,658,500.00 | 10.00 |
63 | 006159 | 博时荣享回报混合C | 89,905,791.25 | 3,612,125.00 | 3.61 |
64 | 006158 | 博时荣享回报混合A | |