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持有 三一重工(600031)的基金
  报告期:2021-03-31
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(%)
1110003易方达上证50指数A1,232,789,387.50  36,099,250.00    4.64
2004746易方达上证50指数C1,232,789,387.50  36,099,250.00    4.64
3510050华夏上证50ETF1,218,410,120.20  35,678,188.00    2.75
4005491兴全合宜混合(LOF)C1,100,699,270.65  32,231,311.00    3.24
5163417兴全合宜混合(LOF)A1,100,699,270.65  32,231,311.00    3.24
6163406兴全合润分级混合1,004,023,079.45  29,400,383.00    3.73
7005969创金合信工业周期股票C990,325,616.90  28,999,286.00    8.71
8005968创金合信工业周期股票A990,325,616.90  28,999,286.00    8.71
9009326广发稳健增长混合C956,200,000.00  28,000,000.00    3.58
10270002广发稳健增长混合A956,200,000.00  28,000,000.00    3.58
11009318南方成长先锋混合A839,017,348.50  24,568,590.00    5.79
12009319南方成长先锋混合C839,017,348.50  24,568,590.00    5.79
13519069汇添富价值精选混合A751,302,322.20  22,000,068.00    3.58
14009277融通行业景气混合C743,878,692.75  21,782,685.00    9.49
15161606融通行业景气混合A743,878,692.75  21,782,685.00    9.49
16100020富国天益价值混合574,573,818.30  16,825,002.00    5.08
17009930南方创新驱动混合C546,698,471.00  16,008,740.00    6.30
18009929南方创新驱动混合A546,698,471.00  16,008,740.00    6.30
19008985东方红启东三年持有混合484,193,043.00  14,178,420.00    3.47
20008854南方内需增长两年股票A464,455,982.20  13,600,468.00    6.39
21008855南方内需增长两年股票C464,455,982.20  13,600,468.00    6.39
22510180华安上证180ETF402,863,008.05  11,796,867.00    1.74
23009049易方达高端制造混合发起式401,330,117.00  11,751,980.00    8.99
24009952广发稳健回报混合C392,779,640.00  11,501,600.00    3.75
25009951广发稳健回报混合A392,779,640.00  11,501,600.00    3.75
26202003南方绩优混合A392,369,874.15  11,489,601.00    6.21
27006540南方绩优混合C392,369,874.15  11,489,601.00    6.21
28009550汇添富开放视野中国优势六个月持有股票A346,045,365.00  10,133,100.00    3.21
29009551汇添富开放视野中国优势六个月持有股票C346,045,365.00  10,133,100.00    3.21
30009341易方达均衡成长股票333,455,284.50  9,764,430.00    3.22
31008314上投摩根慧选成长股票A300,165,352.25  8,789,615.00    4.32
32008315上投摩根慧选成长股票C300,165,352.25  8,789,615.00    4.32
33009878平安低碳经济混合A280,597,538.85  8,216,619.00    6.18
34009879平安低碳经济混合C280,597,538.85  8,216,619.00    6.18
35001538上投摩根科技前沿混合264,693,508.20  7,750,908.00    4.25
36001856易方达环保主题混合256,435,218.60  7,509,084.00    8.40
37009662平安研究睿选混合C248,057,369.85  7,263,759.00    6.04
38009661平安研究睿选混合A248,057,369.85  7,263,759.00    6.04
39501189嘉实战略配售混合(LOF)224,681,387.50  6,579,250.00    1.53
40008378兴全社会价值三年持有混合214,001,623.85  6,266,519.00    3.88
41010063南方行业精选一年混合C203,469,422.35  5,958,109.00    3.90
42010062南方行业精选一年混合A203,469,422.35  5,958,109.00    3.90
43010021广发优企精选混合C193,572,445.00  5,668,300.00    6.93
44002624广发优企精选混合A193,572,445.00  5,668,300.00    6.93
45070011嘉实策略混合192,123,392.20  5,625,868.00    4.41
46009241融通领先成长混合(LOF)C190,196,341.85  5,569,439.00    7.94
47161610融通领先成长混合(LOF)A190,196,341.85  5,569,439.00    7.94
48001373易方达新丝路混合180,178,439.35  5,276,089.00    3.93
49010481汇添富高质量成长精选2年持有混合180,080,121.50  5,273,210.00    3.57
50000603易方达创新驱动混合179,020,173.80  5,242,172.00    8.67
51002989融通通乾研究精选灵活配置混合178,807,351.00  5,235,940.00    9.09
52519133海富通改革驱动混合177,574,877.50  5,199,850.00    2.55
53070010嘉实主题混合174,145,568.65  5,099,431.00    5.49
54005206南方优选成长混合C170,750,512.25  5,000,015.00    3.91
55202023南方优选成长混合A170,750,512.25  5,000,015.00    3.91
56519035富国天博创新主题混合139,862,451.95  4,095,533.00    4.59
57960000汇丰晋信大盘股票H138,418,487.50  4,053,250.00    4.02
58540006汇丰晋信大盘股票A138,418,487.50  4,053,250.00    4.02
59070019嘉实价值优势混合138,196,888.15  4,046,761.00    5.55
60002851南方品质优选灵活配置混合137,952,886.40  4,039,616.00    7.09
61009597泰康创新成长混合C135,405,842.80  3,965,032.00    6.53
62009596泰康创新成长混合A135,405,842.80  3,965,032.00    6.53
63020005国泰金马稳健混合124,808,892.90  3,654,726.00    8.87
64006159博时荣享回报混合C