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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,874,982,305.26 | 53,761,987.00 | 5.32 |
2 | 510050 | 华夏上证50ETF | 1,545,338,429.58 | 44,177,771.00 | 2.73 |
3 | 163417 | 兴全合宜混合(LOF)A | 1,318,059,497.30 | 37,753,885.00 | 4.35 |
4 | 005491 | 兴全合宜混合(LOF)C | 1,318,059,497.30 | 37,753,885.00 | 4.35 |
5 | 004746 | 易方达上证50指数C | 1,262,751,765.00 | 36,099,250.00 | 4.56 |
6 | 110003 | 易方达上证50指数A | 1,262,751,765.00 | 36,099,250.00 | 4.56 |
7 | 150017 | 兴全合润分级混合B | 1,131,607,348.00 | 32,392,600.00 | 5.49 |
8 | 150016 | 兴全合润分级混合A | 1,131,607,348.00 | 32,392,600.00 | 5.49 |
9 | 001511 | 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 |
10 | 009326 | 广发稳健增长混合C | 1,049,400,000.00 | 30,000,000.00 | 3.72 |
11 | 270002 | 广发稳健增长混合A | 1,049,400,000.00 | 30,000,000.00 | 3.72 |
12 | 009318 | 南方成长先锋混合A | 982,399,308.00 | 28,084,600.00 | 4.46 |
13 | 009319 | 南方成长先锋混合C | 982,399,308.00 | 28,084,600.00 | 4.46 |
14 | 161606 | 融通行业景气混合A | 960,691,209.72 | 27,464,014.00 | 10.72 |
15 | 009277 | 融通行业景气混合C | 960,691,209.72 | 27,464,014.00 | 10.72 |
16 | 519069 | 汇添富价值精选混合A | 769,562,378.64 | 22,000,068.00 | 3.99 |
17 | 161005 | 富国天惠成长混合(LOF)A | 699,797,147.28 | 20,005,636.00 | 2.28 |
18 | 003494 | 富国天惠成长混合(LOF)C | 699,797,147.28 | 20,005,636.00 | 2.28 |
19 | 009929 | 南方创新驱动混合A | 626,445,766.32 | 17,908,684.00 | 4.53 |
20 | 009930 | 南方创新驱动混合C | 626,445,766.32 | 17,908,684.00 | 4.53 |
21 | 100020 | 富国天益价值混合 | 588,538,569.96 | 16,825,002.00 | 5.49 |
22 | 009952 | 广发稳健回报混合C | 568,599,900.00 | 16,255,000.00 | 4.03 |
23 | 009951 | 广发稳健回报混合A | 568,599,900.00 | 16,255,000.00 | 4.03 |
24 | 163415 | 兴全商业模式优选混合(LOF) | 539,641,849.40 | 15,460,030.00 | 3.11 |
25 | 008854 | 南方内需增长两年股票A | 475,744,370.64 | 13,600,468.00 | 6.52 |
26 | 008855 | 南方内需增长两年股票C | 475,744,370.64 | 13,600,468.00 | 6.52 |
27 | 510300 | 华泰柏瑞沪深300ETF | 471,074,120.88 | 13,466,956.00 | 1.03 |
28 | 009049 | 易方达高端制造混合发起式 | 463,284,914.40 | 13,244,280.00 | 9.71 |
29 | 510180 | 华安上证180ETF | 414,767,199.66 | 11,857,267.00 | 1.74 |
30 | 169101 | 东方红睿丰混合(LOF) | 413,102,641.38 | 11,809,681.00 | 6.77 |
31 | 009879 | 平安低碳经济混合C | 406,841,256.36 | 11,630,682.00 | 5.53 |
32 | 009878 | 平安低碳经济混合A | 406,841,256.36 | 11,630,682.00 | 5.53 |
33 | 006540 | 南方绩优混合C | 401,906,242.98 | 11,489,601.00 | 5.09 |
34 | 202003 | 南方绩优混合A | 401,906,242.98 | 11,489,601.00 | 5.09 |
35 | 009341 | 易方达均衡成长股票 | 394,225,649.40 | 11,270,030.00 | 2.65 |
36 | 501189 | 嘉实战略配售混合(LOF) | 381,327,019.26 | 10,901,287.00 | 2.69 |
37 | 009661 | 平安研究睿选混合A | 361,387,055.04 | 10,331,248.00 | 5.32 |
38 | 009662 | 平安研究睿选混合C | 361,387,055.04 | 10,331,248.00 | 5.32 |
39 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 354,455,838.00 | 10,133,100.00 | 1.80 |
40 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 354,455,838.00 | 10,133,100.00 | 1.80 |
41 | 070011 | 嘉实策略混合 | 344,586,860.64 | 9,850,968.00 | 7.41 |
42 | 008969 | 睿远均衡价值三年持有混合A | 325,291,018.14 | 9,299,343.00 | 2.37 |
43 | 008970 | 睿远均衡价值三年持有混合C | 325,291,018.14 | 9,299,343.00 | 2.37 |
44 | 510330 | 华夏沪深300ETF | 320,469,025.14 | 9,161,493.00 | 1.05 |
45 | 206009 | 鹏华新兴产业混合 | 297,575,454.66 | 8,507,017.00 | 2.13 |
46 | 008378 | 兴全社会价值三年持有混合 | 286,851,270.92 | 8,215,954.00 | 5.41 |
47 | 005267 | 嘉实价值精选股票 | 280,592,909.52 | 8,021,524.00 | 6.25 |
48 | 159919 | 嘉实沪深300ETF | 262,889,531.52 | 7,515,424.00 | 1.05 |
49 | 010021 | 广发优企精选混合C | 255,355,888.92 | 7,300,054.00 | 8.52 |
50 | 002624 | 广发优企精选混合A | 255,355,888.92 | 7,300,054.00 | 8.52 |
51 | 161610 | 融通领先成长混合(LOF)A | 248,499,284.22 | 7,104,039.00 | 7.67 |
52 | 009241 | 融通领先成长混合(LOF)C | 248,499,284.22 | 7,104,039.00 | 7.67 |
53 | 010045 | 汇添富稳健添盈一年持有混合 | 233,315,970.36 | 6,669,982.00 | 1.61 |
54 | 519772 | 交银新生活力灵活配置混合 | 227,747,818.98 | 6,510,801.00 | 1.42 |
55 | 070010 | 嘉实主题混合 | 222,344,458.38 | 6,356,331.00 | 6.40 |
56 | 009549 | 汇添富中盘价值精选混合C | 209,880,874.50 | 6,000,025.00 | 0.76 |
57 | 009548 | 汇添富中盘价值精选混合A | 209,880,874.50 | 6,000,025.00 | 0.76 |
58 | 202023 | 南方优选成长混合A | 209,880,524.70 | 6,000,015.00 | 5.35 |
59 | 005206 | 南方优选成长混合C | 209,880,524.70 | 6,000,015.00 | 5.35 |
60 | 005969 | 创金合信工业周期股票C | 207,587,130.96 | 5,934,452.00 | 9.11 |
61 | 005968 | 创金合信工业周期股票A | 207,587,130.96 | 5,934,452.00 | 9.11 |
62 | 960000 | 汇丰晋信大盘股票H | 198,093,489.00 | 5,663,050.00 | 5.75 |
63 | 540006 | 汇丰晋信大盘股票A | 198,093,489.00 | 5,663,050.00 | 5.75 |
64 | 002989 | |