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持有 三一重工(600031)的基金
  报告期:2020-12-31
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)1,874,982,305.26  53,761,987.00    5.32
2510050华夏上证50ETF1,545,338,429.58  44,177,771.00    2.73
3163417兴全合宜混合(LOF)A1,318,059,497.30  37,753,885.00    4.35
4005491兴全合宜混合(LOF)C1,318,059,497.30  37,753,885.00    4.35
5004746易方达上证50指数C1,262,751,765.00  36,099,250.00    4.56
6110003易方达上证50指数A1,262,751,765.00  36,099,250.00    4.56
7150017兴全合润分级混合B1,131,607,348.00  32,392,600.00    5.49
8150016兴全合润分级混合A1,131,607,348.00  32,392,600.00    5.49
9001511兴全新视野定期开放混合发起式1,126,044,058.28  32,322,586.00    3.87
10009326广发稳健增长混合C1,049,400,000.00  30,000,000.00    3.72
11270002广发稳健增长混合A1,049,400,000.00  30,000,000.00    3.72
12009318南方成长先锋混合A982,399,308.00  28,084,600.00    4.46
13009319南方成长先锋混合C982,399,308.00  28,084,600.00    4.46
14161606融通行业景气混合A960,691,209.72  27,464,014.00    10.72
15009277融通行业景气混合C960,691,209.72  27,464,014.00    10.72
16519069汇添富价值精选混合A769,562,378.64  22,000,068.00    3.99
17161005富国天惠成长混合(LOF)A699,797,147.28  20,005,636.00    2.28
18003494富国天惠成长混合(LOF)C699,797,147.28  20,005,636.00    2.28
19009929南方创新驱动混合A626,445,766.32  17,908,684.00    4.53
20009930南方创新驱动混合C626,445,766.32  17,908,684.00    4.53
21100020富国天益价值混合588,538,569.96  16,825,002.00    5.49
22009951广发稳健回报混合A568,599,900.00  16,255,000.00    4.03
23009952广发稳健回报混合C568,599,900.00  16,255,000.00    4.03
24163415兴全商业模式优选混合(LOF)539,641,849.40  15,460,030.00    3.11
25008854南方内需增长两年股票A475,744,370.64  13,600,468.00    6.52
26008855南方内需增长两年股票C475,744,370.64  13,600,468.00    6.52
27510300华泰柏瑞沪深300ETF471,074,120.88  13,466,956.00    1.03
28009049易方达高端制造混合发起式463,284,914.40  13,244,280.00    9.71
29510180华安上证180ETF414,767,199.66  11,857,267.00    1.74
30169101东方红睿丰混合(LOF)413,102,641.38  11,809,681.00    6.77
31009878平安低碳经济混合A406,841,256.36  11,630,682.00    5.53
32009879平安低碳经济混合C406,841,256.36  11,630,682.00    5.53
33006540南方绩优混合C401,906,242.98  11,489,601.00    5.09
34202003南方绩优混合A401,906,242.98  11,489,601.00    5.09
35009341易方达均衡成长股票394,225,649.40  11,270,030.00    2.65
36501189嘉实战略配售混合(LOF)381,327,019.26  10,901,287.00    2.69
37009661平安研究睿选混合A361,387,055.04  10,331,248.00    5.32
38009662平安研究睿选混合C361,387,055.04  10,331,248.00    5.32
39009550汇添富开放视野中国优势六个月持有股票A354,455,838.00  10,133,100.00    1.80
40009551汇添富开放视野中国优势六个月持有股票C354,455,838.00  10,133,100.00    1.80
41070011嘉实策略混合344,586,860.64  9,850,968.00    7.41
42008969睿远均衡价值三年持有混合A325,291,018.14  9,299,343.00    2.37
43008970睿远均衡价值三年持有混合C325,291,018.14  9,299,343.00    2.37
44510330华夏沪深300ETF320,469,025.14  9,161,493.00    1.05
45206009鹏华新兴产业混合297,575,454.66  8,507,017.00    2.13
46008378兴全社会价值三年持有混合286,851,270.92  8,215,954.00    5.41
47005267嘉实价值精选股票280,592,909.52  8,021,524.00    6.25
48159919嘉实沪深300ETF262,889,531.52  7,515,424.00    1.05
49010021广发优企精选混合C255,355,888.92  7,300,054.00    8.52
50002624广发优企精选混合A255,355,888.92  7,300,054.00    8.52
51161610融通领先成长混合(LOF)A248,499,284.22  7,104,039.00    7.67
52009241融通领先成长混合(LOF)C248,499,284.22  7,104,039.00    7.67
53010045汇添富稳健添盈一年持有混合233,315,970.36  6,669,982.00    1.61
54519772交银新生活力灵活配置混合227,747,818.98  6,510,801.00    1.42
55070010嘉实主题混合222,344,458.38  6,356,331.00    6.40
56009549汇添富中盘价值精选混合C209,880,874.50  6,000,025.00    0.76
57009548汇添富中盘价值精选混合A209,880,874.50  6,000,025.00    0.76
58005206南方优选成长混合C209,880,524.70  6,000,015.00    5.35
59202023南方优选成长混合A209,880,524.70  6,000,015.00    5.35
60005969创金合信工业周期股票C207,587,130.96  5,934,452.00    9.11
61005968创金合信工业周期股票A207,587,130.96  5,934,452.00    9.11
62540006汇丰晋信大盘股票A198,093,489.00  5,663,050.00    5.75
63960000汇丰晋信大盘股票H198,093,489.00  5,663,050.00    5.75
64002989融通通乾研究精选灵活配置混合197,270,864.34  5,639,533.00    10.09
65161728招商3年封闭运作战略配售混合(LOF)192,390,000.00  5,500,000.00    0.68
66519035富国天博创新主题混合189,114,123.00  5,406,350.00    5.12
67501088嘉实瑞虹三年定期混合180,308,222.82  5,154,609.00    4.65
68002851南方品质优选灵活配置混合179,047,088.88  5,118,556.00    8.26
69009914富国成长动力混合176,254,845.36  5,038,732.00    4.88
70070019嘉实价值优势混合175,314,897.78  5,011,861.00    8.96
71010063南方行业精选一年混合C174,890,625.36  4,999,732.00    3.28
72010062南方行业精选一年混合A174,890,625.36  4,999,732.00    3.28
73001856易方达环保主题混合165,223,692.48  4,723,376.00    6.24
74008985东方红启东三年持有混合163,852,301.58  4,684,171.00    1.98
75008867博时产业新趋势混合C163,815,572.58  4,683,121.00    6.81
76008866博时产业新趋势混合A163,815,572.58  4,683,121.00    6.81
77501066东方红恒元五年定开混合163,207,969.98  4,665,751.00    5.57
78000603易方达创新驱动混合162,679,632.06  4,650,647.00    7.80
79008507交银内核驱动混合156,376,935.66  4,470,467.00    1.47
80020005国泰金马稳健混合154,769,919.48  4,424,526.00    9.89
81000577安信价值精选股票151,484,457.96  4,330,602.00    3.93
82260108景顺长城新兴成长混合139,920,000.00  4,000,000.00    0.36
83001538上投摩根科技前沿混合135,679,759.38  3,878,781.00    2.75
84070003嘉实稳健混合132,980,702.58  3,801,621.00    4.49
85001371富国沪港深价值精选灵活配置混合132,924,000.00  3,800,000.00    1.78
86008175国泰蓝筹精选混合C131,605,254.00  3,762,300.00    9.91
87008174国泰蓝筹精选混合A131,605,254.00  3,762,300.00    9.91
88040008华安策略优选混合131,107,488.60  3,748,070.00    2.13
89519704交银先进制造混合127,398,874.02  3,642,049.00    1.96
90006159博时荣享回报混合C126,950,290.50  3,629,225.00    4.68
91006158博时荣享回报混合A126,950,290.50  3,629,225.00    4.68
92009597泰康创新成长混合C126,782,141.64  3,624,418.00    4.55
93009596泰康创新成长混合A126,782,141.64  3,624,418.00    4.55
94519193万家消费成长股票125,290,279.62  3,581,769.00    5.99
95960001广发行业领先混合H125,228,400.00  3,580,000.00    9.86
96270025广发行业领先混合A125,228,400.00  3,580,000.00    9.86
97519062海富通阿尔法对冲混合A122,439,024.84  3,500,258.00    1.18
98008795海富通阿尔法对冲混合C122,439,024.84  3,500,258.00    1.18
99160726嘉实瑞享定期混合120,033,870.00  3,431,500.00    3.87
100009618交银启汇混合114,444,520.74  3,271,713.00    1.66
101501091嘉实瑞熙三年封闭运作混合A113,472,461.52  3,243,924.00    5.75
102010059东方红鼎元3个月定开混合113,411,106.60  3,242,170.00    4.98
103519732交银定期支付双息平衡混合113,019,890.28  3,230,986.00    1.40
104010133南方创新成长混合C112,644,100.14  3,220,243.00    2.48
105010132南方创新成长混合A112,644,100.14  3,220,243.00    2.48
106009539兴业睿进混合A110,886,984.78  3,170,011.00    3.94
107009540兴业睿进混合C110,886,984.78  3,170,011.00    3.94
108008949平安匠心优选混合A110,627,852.94  3,162,603.00    4.61
109008950平安匠心优选混合C110,627,852.94  3,162,603.00    4.61
110010190嘉实价值发现三个月定期混合110,456,520.90  3,157,705.00    9.16
111004477嘉实沪港深回报混合109,145,155.68  3,120,216.00    6.77
112009234鹏华优质企业混合109,028,182.56  3,116,872.00    9.24
113000045工银产业债债券A108,107,264.10  3,090,545.00    0.87
114000046工银产业债债券B108,107,264.10  3,090,545.00    0.87
115007733南方智锐混合A104,206,644.30  2,979,035.00    5.63
116007734南方智锐混合C104,206,644.30  2,979,035.00    5.63
117002962中欧双利债券C101,439,026.70  2,899,915.00    0.98
118002961中欧双利债券A101,439,026.70  2,899,915.00    0.98
119009688万家鑫动力月月购一年滚动持有混合101,389,530.00  2,898,500.00    6.98
120000311景顺长城沪深300指数增强99,807,944.28  2,853,286.00    1.48
121001373易方达新丝路混合98,726,047.86  2,822,357.00    1.71
122100038富国沪深300增强97,870,542.00  2,797,900.00    1.48
123270008广发核心精选混合97,594,200.00  2,790,000.00    9.85
124510310易方达沪深300发起式ETF97,243,910.28  2,779,986.00    1.03
125050111博时信用债券C96,894,600.00  2,770,000.00    2.48
126960027博时信用债券R96,894,600.00  2,770,000.00    2.48
127050011博时信用债券A/B96,894,600.00  2,770,000.00    2.48
128200008长城品牌优选混合96,146,028.00  2,748,600.00    3.16
129110017易方达增强回报债券A96,030,594.00  2,745,300.00    1.01
130110018易方达增强回报债券B96,030,594.00  2,745,300.00    1.01
131009863富国创新趋势股票95,144,200.80  2,719,960.00    0.68
132003378泰康策略优选混合94,446,000.00  2,700,000.00    3.85
133000717融通转型三动力灵活配置混合A94,321,786.02  2,696,449.00    10.43
134009828融通转型三动力灵活配置混合C94,321,786.02  2,696,449.00    10.43
135003834华夏能源革新股票93,770,221.38  2,680,681.00    0.90
136001127中银宏观策略混合93,392,682.24  2,669,888.00    9.79
137161601融通新蓝筹混合91,413,793.68  2,613,316.00    4.44
138008405华泰紫金泰盈混合C90,575,288.10  2,589,345.00    6.09
139008404华泰紫金泰盈混合A90,575,288.10  2,589,345.00    6.09
140000513富国高端制造行业股票89,718,557.94  2,564,853.00    5.18
141110013易方达科翔混合87,101,983.98  2,490,051.00    1.53
142010127平安价值成长混合C86,128,630.50  2,462,225.00    3.62
143010126平安价值成长混合A86,128,630.50  2,462,225.00    3.62
144519021国泰金鼎价值混合85,344,204.00  2,439,800.00    6.92
145050002博时沪深300指数A84,883,552.38  2,426,631.00    1.33
146960022博时沪深300指数R84,883,552.38  2,426,631.00    1.33
147002385博时沪深300指数C84,883,552.38  2,426,631.00    1.33
148007067浦银安盛先进制造混合C83,952,000.00  2,400,000.00    9.05
149007066浦银安盛先进制造混合A83,952,000.00  2,400,000.00    9.05
150008954安信价值回报三年持有混合83,237,743.38  2,379,581.00    2.22
151501070广发睿阳三年定开混合80,454,000.00  2,300,000.00    6.66
152000408民生加银城镇化混合A80,423,042.70  2,299,115.00    5.96
153009706民生加银城镇化混合C80,423,042.70  2,299,115.00    5.96
154009988信达澳银蓝筹精选股票79,784,517.78  2,280,861.00    4.90
155008382融通产业趋势股票79,432,898.82  2,270,809.00    9.83
156010293华商量化优质精选混合78,929,746.50  2,256,425.00    3.32
157001576国泰智能装备股票78,171,275.16  2,234,742.00    4.41
158009007兴全沪港深两年持有混合77,385,360.00  2,232,000.00    2.41
159002011华夏红利混合76,433,748.60  2,185,070.00    0.84
160005123南方优享分红灵活配置混合A75,672,303.96  2,163,302.00    8.25
161006587南方优享分红灵活配置混合C75,672,303.96  2,163,302.00    8.25
162960010工银核心价值混合H75,532,314.00  2,159,300.00    1.37
163481001工银核心价值混合A75,532,314.00  2,159,300.00    1.37
164005028鹏华研究精选混合74,810,711.58  2,138,671.00    2.86
165515380泰康沪深300ETF74,761,774.56  2,137,272.00    1.03
166160212国泰估值优势混合(LOF)74,698,600.68  2,135,466.00    4.88
167002142博时外延增长主题混合74,095,405.56  2,118,222.00    7.78
168001126上投摩根卓越制造股票73,569,936.00  2,103,200.00    3.17
169009592博时研究精选持有期混合C73,458,000.00  2,100,000.00    1.74
170009591博时研究精选持有期混合A73,458,000.00  2,100,000.00    1.74
171001417汇添富医疗服务混合71,711,273.70  2,050,065.00    1.32
172398001中海优质成长混合71,210,360.10  2,035,745.00    2.51
173007083平安高端制造混合C70,887,354.78  2,026,511.00    5.09
174007082平安高端制造混合A70,887,354.78  2,026,511.00    5.09
175005347诺德量化优选混合70,736,556.00  2,022,200.00    3.66
176001297平安智慧中国混合69,729,132.00  1,993,400.00    5.04
177040035华安逆向策略混合69,627,690.00  1,990,500.00