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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(%)
1004746易方达上证50指数C1,232,789,387.50  36,099,250.00    4.64
2110003易方达上证50指数A1,232,789,387.50  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
7005968创金合信工业周期股票A990,325,616.90  28,999,286.00    8.71
8005969创金合信工业周期股票C990,325,616.90  28,999,286.00    8.71
9270002广发稳健增长混合A956,200,000.00  28,000,000.00    3.58
10009326广发稳健增长混合C956,200,000.00  28,000,000.00    3.58
11009319南方成长先锋混合C839,017,348.50  24,568,590.00    5.79
12009318南方成长先锋混合A839,017,348.50  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
14161606融通行业景气混合A743,878,692.75  21,782,685.00    9.49
15009277融通行业景气混合C743,878,692.75  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
24009951广发稳健回报混合A392,779,640.00  11,501,600.00    3.75
25009952广发稳健回报混合C392,779,640.00  11,501,600.00    3.75
26006540南方绩优混合C392,369,874.15  11,489,601.00    6.21
27202003南方绩优混合A392,369,874.15  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
31008315上投摩根慧选成长股票C300,165,352.25  8,789,615.00    4.32
32008314上投摩根慧选成长股票A300,165,352.25  8,789,615.00    4.32
33009879平安低碳经济混合C280,597,538.85  8,216,619.00    6.18
34009878平安低碳经济混合A280,597,538.85  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
37009661平安研究睿选混合A248,057,369.85  7,263,759.00    6.04
38009662平安研究睿选混合C248,057,369.85  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
41010062南方行业精选一年混合A203,469,422.35  5,958,109.00    3.90
42010063南方行业精选一年混合C203,469,422.35  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
46161610融通领先成长混合(LOF)A190,196,341.85  5,569,439.00    7.94
47009241融通领先成长混合(LOF)C190,196,341.85  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
57540006汇丰晋信大盘股票A138,418,487.50  4,053,250.00    4.02
58960000汇丰晋信大盘股票H138,418,487.50  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
61009596泰康创新成长混合A135,405,842.80  3,965,032.00    6.53
62009597泰康创新成长混合C135,405,842.80  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C124,802,028.75  3,654,525.00    4.83
65006158博时荣享回报混合A124,802,028.75  3,654,525.00    4.83
66002961中欧双利债券A119,525,000.00  3,500,000.00    0.96
67002962中欧双利债券C119,525,000.00  3,500,000.00    0.96
68200008长城品牌优选混合117,759,445.00  3,448,300.00    4.45
69001126上投摩根卓越制造股票116,521,609.95  3,412,053.00    5.57
70000045工银产业债债券A114,120,591.75  3,341,745.00    0.68
71000046工银产业债债券B114,120,591.75  3,341,745.00    0.68
72050111博时信用债券C113,811,705.00  3,332,700.00    2.04
73960027博时信用债券R113,811,705.00  3,332,700.00    2.04
74050011博时信用债券A/B113,811,705.00  3,332,700.00    2.04
75003378泰康策略优选混合112,695,000.00  3,300,000.00    4.24
76501088嘉实瑞虹三年定期混合112,005,477.35  3,279,809.00    2.86
77010045汇添富稳健添盈一年持有混合111,718,378.30  3,271,402.00    0.77
78519193万家消费成长股票111,174,266.35  3,255,469.00    6.43
79010453广发瑞福精选混合C106,657,280.00  3,123,200.00    6.30
80010452广发瑞福精选混合A106,657,280.00  3,123,200.00    6.30
81003624创金合信资源主题精选股票A105,512,947.65  3,089,691.00    8.50
82003625创金合信资源主题精选股票C105,512,947.65  3,089,691.00    8.50
83004477嘉实沪港深回报混合104,475,641.40  3,059,316.00    5.03
84161601融通新蓝筹混合102,450,546.40  3,000,016.00    5.80
85001576国泰智能装备股票96,094,787.45  2,813,903.00    7.91
86010190嘉实价值发现三个月定期混合95,999,235.75  2,811,105.00    4.25
87008174国泰蓝筹精选混合A95,804,410.00  2,805,400.00    9.52
88008175国泰蓝筹精选混合C95,804,410.00  2,805,400.00    9.52
89110018易方达增强回报债券B93,751,995.00  2,745,300.00    0.59
90110017易方达增强回报债券A93,751,995.00  2,745,300.00    0.59
91009998上投摩根慧见两年持有期混合91,710,610.45  2,685,523.00    3.77
92009688万家鑫动力月月购一年滚动持有混合90,203,810.00  2,641,400.00    6.37
93160610鹏华动力增长混合(LOF)87,133,725.00  2,551,500.00    5.58
94270025广发行业领先混合A86,764,905.00  2,540,700.00    7.60
95960001广发行业领先混合H86,764,905.00  2,540,700.00    7.60
96010050长城成长先锋混合C85,373,634.00  2,499,960.00    3.22
97010049长城成长先锋混合A85,373,634.00  2,499,960.00    3.22
98008867博时产业新趋势混合C83,474,176.85  2,444,339.00    5.73
99008866博时产业新趋势混合A83,474,176.85  2,444,339.00    5.73
100470098汇添富逆向投资混合79,125,550.00  2,317,000.00    3.54
101009234鹏华优质企业混合76,030,603.80  2,226,372.00    8.62
102006904泰康产业升级混合A75,757,642.85  2,218,379.00    6.03
103006905泰康产业升级混合C75,757,642.85  2,218,379.00    6.03
104010059东方红鼎元3个月定开混合75,204,788.50  2,202,190.00    3.40
105008382融通产业趋势股票75,082,497.35  2,198,609.00    8.98
106010446国泰金福三个月定期开放混合74,519,500.45  2,182,123.00    8.15
107160212国泰估值优势混合(LOF)74,350,218.90  2,177,166.00    6.10
108007082平安高端制造混合A73,488,068.00  2,151,920.00    4.57
109007083平安高端制造混合C73,488,068.00  2,151,920.00    4.57
110000513富国高端制造行业股票73,482,467.40  2,151,756.00    4.59
111270008广发核心精选混合72,647,295.00  2,127,300.00    6.87
112008743南方集利18个月定开债券A72,150,924.75  2,112,765.00    1.74
113008744南方集利18个月定开债券C72,150,924.75  2,112,765.00    1.74
114370027上投摩根智选30混合71,810,620.00  2,102,800.00    4.39
115007341南方科技创新混合C70,734,895.00  2,071,300.00    4.19
116007340南方科技创新混合A70,734,895.00  2,071,300.00    4.19
117008949平安匠心优选混合A69,871,002.45  2,046,003.00    5.45
118008950平安匠心优选混合C69,871,002.45  2,046,003.00    5.45
119007733南方智锐混合A69,291,545.25  2,029,035.00    4.29
120007734南方智锐混合C69,291,545.25  2,029,035.00    4.29
121501062南方瑞合混合(LOF)68,303,415.00  2,000,100.00    3.32
122009540兴业睿进混合C68,300,000.00  2,000,000.00    5.31
123009539兴业睿进混合A68,300,000.00  2,000,000.00    5.31
124501091嘉实瑞熙三年封闭运作混合A68,253,009.60  1,998,624.00    3.45
125009240泰康蓝筹优势股票67,347,522.35  1,972,109.00    6.23
126002345华夏高端制造混合64,762,060.00  1,896,400.00    7.36
127001297平安智慧中国混合61,411,945.00  1,798,300.00    5.92
128000778鹏华先进制造股票60,597,945.60  1,774,464.00    8.26
129710001富安达优势成长混合58,542,149.75  1,714,265.00    6.38
130005400万家潜力价值混合A55,877,220.35  1,636,229.00    6.86
131005401万家潜力价值混合C55,877,220.35  1,636,229.00    6.86
132001476中银智能制造股票55,220,550.00  1,617,000.00    4.64
133010455博时产业精选混合A55,099,317.50  1,613,450.00    5.61
134010456博时产业精选混合C55,099,317.50  1,613,450.00    5.61
135001127中银宏观策略混合54,933,280.20  1,608,588.00    9.00
136006587南方优享分红灵活配置混合C54,732,273.30  1,602,702.00    7.36
137005123南方优享分红灵活配置混合A54,732,273.30  1,602,702.00    7.36
138020003国泰金龙行业混合52,971,670.05  1,551,147.00    4.21
139010297万家互联互通中国优势量化策略混合C52,612,753.55  1,540,637.00    4.27
140010296万家互联互通中国优势量化策略混合A52,612,753.55  1,540,637.00    4.27
141162209泰达宏利市值优选混合51,405,038.80  1,505,272.00    5.03
142006991民生加银康宁稳健养老混合(FOF)51,225,000.00  1,500,000.00    0.61
143005878博时产业新动力混合C50,864,888.25  1,489,455.00    6.35
144000936博时产业新动力混合A50,864,888.25  1,489,455.00    6.35
145001047光大保德信国企改革股票49,713,691.75  1,455,745.00    7.70
146202027南方高端装备混合A49,698,836.50  1,455,310.00    6.76
147005207南方高端装备混合C49,698,836.50  1,455,310.00    6.76
148007067浦银安盛先进制造混合C47,468,500.00  1,390,000.00    7.28
149007066浦银安盛先进制造混合A47,468,500.00  1,390,000.00    7.28
150008308华夏见龙精选混合46,300,570.00  1,355,800.00    8.50
151001548天弘上证50指数A46,196,446.65  1,352,751.00    2.60
152001549天弘上证50指数C46,196,446.65  1,352,751.00    2.60
153161605融通蓝筹成长混合45,846,784.80  1,342,512.00    8.12
154160627鹏华策略优选混合45,562,315.30  1,334,182.00    7.46
155519003海富通收益增长混合45,479,125.90  1,331,746.00    2.36
156004148圆信永丰多策略混合44,988,595.30  1,317,382.00    6.82
157005475泰康均衡优选混合C44,638,626.10  1,307,134.00    5.40
158005474泰康均衡优选混合A44,638,626.10  1,307,134.00    5.40
159005347诺德量化优选混合44,186,685.00  1,293,900.00    4.19
160000977长城环保主题混合40,980,000.00  1,200,000.00    3.20
161501070广发睿阳三年定开混合40,980,000.00  1,200,000.00    3.41
162006085万家新机遇价值驱动混合C40,803,820.15  1,194,841.00    5.64
163161910万家新机遇价值驱动混合A40,803,820.15  1,194,841.00    5.64
164002504鹏华金鼎混合A40,638,500.00  1,190,000.00    6.54
165002505鹏华金鼎混合C40,638,500.00  1,190,000.00    6.54
166050019博时转债增强债券A39,327,140.00  1,151,600.00    1.77
167050119博时转债增强债券C39,327,140.00  1,151,600.00    1.77
168002780前海联合泓鑫混合A39,272,500.00  1,150,000.00    4.54
169007043前海联合泓鑫混合C39,272,500.00  1,150,000.00    4.54
170370024上投摩根核心优选混合38,731,905.50  1,134,170.00    4.52
171008404华泰紫金泰盈混合A37,828,911.20  1,107,728.00    4.08
172008405华泰紫金泰盈混合C37,828,911.20  1,107,728.00    4.08
173009828融通转型三动力灵活配置混合C37,744,253.35  1,105,249.00    7.39
174000717融通转型三动力灵活配置混合A37,744,253.35  1,105,249.00    7.39
175006395华夏上证50AH优选指数(LOF)C37,066,410.00  1,085,400.00    2.80
176501050华夏上证50AH优选指数(LOF)A37,066,410.00  1,085,400.00    2.80
177008138富国龙头优势混合36,629,290.00  1,072,600.00    4.74
178270028广发制造业精选混合A34,723,720.00  1,016,800.00    3.75
179010023广发制造业精选混合C34,723,720.00  1,016,800.00    3.75
180160105南方积极配置混合(LOF)34,348,070.00  1,005,800.00    5.79
181519021国泰金鼎价值混合33,562,859.05  982,807.00    3.37
182340001兴全可转债混合33,121,470.30  969,882.00    0.94
183002767泰康宏泰回报混合32,174,388.35  942,149.00    1.04
184002142博时外延增长主题混合31,587,213.25  924,955.00    5.58
185001416嘉实事件驱动股票31,297,484.65  916,471.00    1.77
186005826华夏潜龙精选股票31,147,497.85  912,079.00    5.19
187004434博时逆向投资混合A29,547,775.25  865,235.00    6.92
188004435博时逆向投资混合C29,547,775.25  865,235.00    6.92
189960005上投摩根双息平衡混合H29,127,901.00  852,940.00    2.65
190373010上投摩根双息平衡混合A29,127,901.00  852,940.00    2.65
191003131国寿安保强国智造灵活配置混合28,686,000.00  840,000.00    3.89
192007114永赢高端制造混合C28,617,665.85  837,999.00    6.14
193007113永赢高端制造混合A28,617,665.85  837,999.00    6.14
194005523泰康颐年混合A28,450,569.90  833,106.00    0.89
195005524泰康颐年混合C28,450,569.90  833,106.00    0.89
196009611兴全汇享一年持有混合A28,247,001.75  827,145.00    0.62
197009612兴全汇享一年持有混合C28,247,001.75  827,145.00    0.62
198008811鹏华科技创新混合27,958,605.00  818,700.00    6.11
199001197长盛转型升级混合26,856,857.70  786,438.00    4.07
200001359国联安添鑫灵活配置混合A26,742,865.00  783,100.00    5.51
201001654国联安添鑫灵活配置混合C26,742,865.00  783,100.00    5.51
202008263东方红品质优选定开混合26,524,305.00  776,700.00    1.05
203007737诺德研发创新100指数26,466,250.00  775,000.00    4.35
204004340泰康兴泰回报沪港深混合26,262,955.05  769,047.00    0.80
205009008平安科技创新混合A26,138,410.00  765,400.00    5.52
206009009平安科技创新混合C26,138,410.00  765,400.00    5.52
207003167前海开源鼎瑞债券A25,400,633.40  743,796.00    1.19
208003168前海开源鼎瑞债券C25,400,633.40  743,796.00    1.19
209210008金鹰策略配置混合25,332,470.00  741,800.00    4.65
210501095中银证券科技创新3年封闭混合25,291,490.00  740,600.00    2.91
211002376国寿安保核心产业灵活配置混合24,587,282.85  719,979.00    5.18
212006084融通研究优选混合24,058,675.00  704,500.00    8.18
213009515中欧真益稳健一年混合A23,905,000.00  700,000.00    0.86
214009516中欧真益稳健一年混合C23,905,000.00  700,000.00    0.86
215502013长盛中证申万一带一路分级23,831,236.00  697,840.00    5.14
216003109光大保德信安和债券A23,747,602.65  695,391.00    0.59
217003110光大保德信安和债券C23,747,602.65  695,391.00    0.59
218519013海富通风格优势混合22,344,345.00  654,300.00    4.87
219001325鹏华弘和混合A21,856,000.00  640,000.00    2.75
220003142鹏华弘达混合A21,856,000.00  640,000.00    2.57
221001326鹏华弘和混合C21,856,000.00  640,000.00    2.75
222003143鹏华弘达混合C21,856,000.00  640,000.00    2.57
223001332鹏华弘信混合C21,845,755.00  639,700.00    2.56
224001331鹏华弘信混合A21,845,755.00  639,700.00    2.56
225001328鹏华弘华混合C21,514,500.00  630,000.00    2.68
226001327鹏华弘华混合A21,514,500.00  630,000.00    2.68
227519116浦银安盛沪深300指数增强21,220,810.00  621,400.00    1.93
228159973弘毅远方国证民企领先100ETF20,657,335.00  604,900.00    3.23
229005015泰康景泰回报混合C20,490,000.00  600,000.00    3.48
230003663鹏华兴泰定期开放混合20,490,000.00  600,000.00    2.28
231005014泰康景泰回报混合A20,490,000.00  600,000.00    3.48
232003780鹏华兴悦定期开放混合20,469,510.00  599,400.00    2.43
233002233工银丰收回报灵活配置混合C20,186,065.00  591,100.00    2.72
234001650工银丰收回报灵活配置混合A20,186,065.00  591,100.00    2.72
235206008鹏华丰盛稳固收益债券20,032,390.00  586,600.00    0.80
236379010上投摩根中小盘混合19,844,565.00  581,100.00    2.81
237163807中银优选混合19,817,245.00  580,300.00    2.36
238004677博时战略新兴产业混合19,386,135.40  567,676.00    5.91
239519156新华行业灵活配置混合A19,335,730.00  566,200.00    2.75
240519157新华行业灵活配置混合C19,335,730.00  566,200.00    2.75
241519139海富通沪港深混合18,922,515.00  554,100.00    6.53
242960041华泰柏瑞量化增强混合H18,908,376.90  553,686.00    1.46
243010234华泰柏瑞量化增强混合C18,908,376.90  553,686.00    1.46
244000172华泰柏瑞量化增强混合A18,908,376.90  553,686.00    1.46
245005683国寿安保华兴灵活配置混合18,788,373.80  550,172.00    2.78
246001521国寿安保成长优选股票18,782,500.00  550,000.00    3.60
247512770华夏战略新兴成指ETF18,779,085.00  549,900.00    3.87
248160612鹏华丰收债券18,352,210.00  537,400.00    0.76
249007096大成沪深300指数C18,304,604.90  536,006.00    1.16
250519300大成沪深300指数A18,304,604.90  536,006.00    1.16
251206012鹏华价值精选股票18,079,010.00  529,400.00    5.77
252000431鹏华品牌传承混合17,918,505.00  524,700.00    6.99
253001152融通新区域新经济灵活配置混合17,892,209.50  523,930.00    3.84
254004640华夏节能环保股票16,638,050.75  487,205.00    3.98
255450004国富深化价值混合16,583,240.00  485,600.00    3.09
256002683民生加银前沿科技混合16,118,800.00  472,000.00    4.66
257003361前海开源瑞和债券C15,944,703.30  466,902.00    1.29
258003360前海开源瑞和债券A15,944,703.30  466,902.00    1.29
259008445融通产业趋势先锋股票15,883,165.00  465,100.00    5.00
260002955融通新趋势灵活配置混合15,862,675.00  464,500.00    5.41
261006912长城久泰沪深300指数C15,633,562.65  457,791.00    1.95
262200002长城久泰沪深300指数A15,633,562.65  457,791.00    1.95
263004703南方兴盛先锋灵活配置混合15,514,345.00&nb