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(%) |
1 | 110003 | 易方达上证50指数A | 1,232,789,387.50 | 36,099,250.00 | 4.64 |
2 | 004746 | 易方达上证50指数C | 1,232,789,387.50 | 36,099,250.00 | 4.64 |
3 | 510050 | 华夏上证50ETF | 1,218,410,120.20 | 35,678,188.00 | 2.75 |
4 | 005491 | 兴全合宜混合(LOF)C | 1,100,699,270.65 | 32,231,311.00 | 3.24 |
5 | 163417 | 兴全合宜混合(LOF)A | 1,100,699,270.65 | 32,231,311.00 | 3.24 |
6 | 163406 | 兴全合润分级混合 | 1,004,023,079.45 | 29,400,383.00 | 3.73 |
7 | 005969 | 创金合信工业周期股票C | 990,325,616.90 | 28,999,286.00 | 8.71 |
8 | 005968 | 创金合信工业周期股票A | 990,325,616.90 | 28,999,286.00 | 8.71 |
9 | 009326 | 广发稳健增长混合C | 956,200,000.00 | 28,000,000.00 | 3.58 |
10 | 270002 | 广发稳健增长混合A | 956,200,000.00 | 28,000,000.00 | 3.58 |
11 | 009318 | 南方成长先锋混合A | 839,017,348.50 | 24,568,590.00 | 5.79 |
12 | 009319 | 南方成长先锋混合C | 839,017,348.50 | 24,568,590.00 | 5.79 |
13 | 519069 | 汇添富价值精选混合A | 751,302,322.20 | 22,000,068.00 | 3.58 |
14 | 009277 | 融通行业景气混合C | 743,878,692.75 | 21,782,685.00 | 9.49 |
15 | 161606 | 融通行业景气混合A | 743,878,692.75 | 21,782,685.00 | 9.49 |
16 | 100020 | 富国天益价值混合 | 574,573,818.30 | 16,825,002.00 | 5.08 |
17 | 009930 | 南方创新驱动混合C | 546,698,471.00 | 16,008,740.00 | 6.30 |
18 | 009929 | 南方创新驱动混合A | 546,698,471.00 | 16,008,740.00 | 6.30 |
19 | 008985 | 东方红启东三年持有混合 | 484,193,043.00 | 14,178,420.00 | 3.47 |
20 | 008854 | 南方内需增长两年股票A | 464,455,982.20 | 13,600,468.00 | 6.39 |
21 | 008855 | 南方内需增长两年股票C | 464,455,982.20 | 13,600,468.00 | 6.39 |
22 | 510180 | 华安上证180ETF | 402,863,008.05 | 11,796,867.00 | 1.74 |
23 | 009049 | 易方达高端制造混合发起式 | 401,330,117.00 | 11,751,980.00 | 8.99 |
24 | 009952 | 广发稳健回报混合C | 392,779,640.00 | 11,501,600.00 | 3.75 |
25 | 009951 | 广发稳健回报混合A | 392,779,640.00 | 11,501,600.00 | 3.75 |
26 | 202003 | 南方绩优混合A | 392,369,874.15 | 11,489,601.00 | 6.21 |
27 | 006540 | 南方绩优混合C | 392,369,874.15 | 11,489,601.00 | 6.21 |
28 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 346,045,365.00 | 10,133,100.00 | 3.21 |
29 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 346,045,365.00 | 10,133,100.00 | 3.21 |
30 | 009341 | 易方达均衡成长股票 | 333,455,284.50 | 9,764,430.00 | 3.22 |
31 | 008314 | 上投摩根慧选成长股票A | 300,165,352.25 | 8,789,615.00 | 4.32 |
32 | 008315 | 上投摩根慧选成长股票C | 300,165,352.25 | 8,789,615.00 | 4.32 |
33 | 009878 | 平安低碳经济混合A | 280,597,538.85 | 8,216,619.00 | 6.18 |
34 | 009879 | 平安低碳经济混合C | 280,597,538.85 | 8,216,619.00 | 6.18 |
35 | 001538 | 上投摩根科技前沿混合 | 264,693,508.20 | 7,750,908.00 | 4.25 |
36 | 001856 | 易方达环保主题混合 | 256,435,218.60 | 7,509,084.00 | 8.40 |
37 | 009662 | 平安研究睿选混合C | 248,057,369.85 | 7,263,759.00 | 6.04 |
38 | 009661 | 平安研究睿选混合A | 248,057,369.85 | 7,263,759.00 | 6.04 |
39 | 501189 | 嘉实战略配售混合(LOF) | 224,681,387.50 | 6,579,250.00 | 1.53 |
40 | 008378 | 兴全社会价值三年持有混合 | 214,001,623.85 | 6,266,519.00 | 3.88 |
41 | 010063 | 南方行业精选一年混合C | 203,469,422.35 | 5,958,109.00 | 3.90 |
42 | 010062 | 南方行业精选一年混合A | 203,469,422.35 | 5,958,109.00 | 3.90 |
43 | 010021 | 广发优企精选混合C | 193,572,445.00 | 5,668,300.00 | 6.93 |
44 | 002624 | 广发优企精选混合A | 193,572,445.00 | 5,668,300.00 | 6.93 |
45 | 070011 | 嘉实策略混合 | 192,123,392.20 | 5,625,868.00 | 4.41 |
46 | 009241 | 融通领先成长混合(LOF)C | 190,196,341.85 | 5,569,439.00 | 7.94 |
47 | 161610 | 融通领先成长混合(LOF)A | 190,196,341.85 | 5,569,439.00 | 7.94 |
48 | 001373 | 易方达新丝路混合 | 180,178,439.35 | 5,276,089.00 | 3.93 |
49 | 010481 | 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 |
50 | 000603 | 易方达创新驱动混合 | 179,020,173.80 | 5,242,172.00 | 8.67 |
51 | 002989 | 融通通乾研究精选灵活配置混合 | 178,807,351.00 | 5,235,940.00 | 9.09 |
52 | 519133 | 海富通改革驱动混合 | 177,574,877.50 | 5,199,850.00 | 2.55 |
53 | 070010 | 嘉实主题混合 | 174,145,568.65 | 5,099,431.00 | 5.49 |
54 | 005206 | 南方优选成长混合C | 170,750,512.25 | 5,000,015.00 | 3.91 |
55 | 202023 | 南方优选成长混合A | 170,750,512.25 | 5,000,015.00 | 3.91 |
56 | 519035 | 富国天博创新主题混合 | 139,862,451.95 | 4,095,533.00 | 4.59 |
57 | 960000 | 汇丰晋信大盘股票H | 138,418,487.50 | 4,053,250.00 | 4.02 |
58 | 540006 | 汇丰晋信大盘股票A | 138,418,487.50 | 4,053,250.00 | 4.02 |
59 | 070019 | 嘉实价值优势混合 | 138,196,888.15 | 4,046,761.00 | 5.55 |
60 | 002851 | 南方品质优选灵活配置混合 | 137,952,886.40 | 4,039,616.00 | 7.09 |
61 | 009597 | 泰康创新成长混合C | 135,405,842.80 | 3,965,032.00 | 6.53 |
62 | 009596 | 泰康创新成长混合A | 135,405,842.80 | 3,965,032.00 | 6.53 |
63 | 020005 | 国泰金马稳健混合 | 124,808,892.90 | 3,654,726.00 | 8.87 |
64 | 006159 | 博时荣享回报混合C |