| 持有 三一重工(600031)的基金 |
| 报告期：2021-09-30 |
| 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 | 005968 | 创金合信工业周期股票A | 450,944,352.00 | 17,725,800.00 | 5.94 |
| 2 | 005969 | 创金合信工业周期股票C | 450,944,352.00 | 17,725,800.00 | 5.94 |
| 3 | 161606 | 融通行业景气混合A | 364,909,273.92 | 14,343,918.00 | 9.21 |
| 4 | 009277 | 融通行业景气混合C | 364,909,273.92 | 14,343,918.00 | 9.21 |
| 5 | 169105 | 东方红睿华沪港深混合(LOF) | 133,582,209.12 | 5,250,873.00 | 4.33 |
| 6 | 002989 | 融通通乾研究精选灵活配置混合 | 125,323,214.88 | 4,926,227.00 | 9.61 |
| 7 | 070019 | 嘉实价值优势混合 | 122,454,447.84 | 4,813,461.00 | 4.05 |
| 8 | 010190 | 嘉实价值发现三个月定期混合 | 112,549,231.20 | 4,424,105.00 | 5.71 |
| 9 | 519001 | 银华价值优选混合 | 106,338,131.52 | 4,179,958.00 | 2.83 |
| 10 | 160527 | 博时研究优选混合A | 101,757,532.32 | 3,999,903.00 | 4.25 |
| 11 | 160528 | 博时研究优选混合C | 101,757,532.32 | 3,999,903.00 | 4.25 |
| 12 | 020005 | 国泰金马稳健混合 | 101,429,941.44 | 3,987,026.00 | 7.89 |
| 13 | 501189 | 嘉实战略配售混合(LOF) | 76,405,224.00 | 3,003,350.00 | 4.14 |
| 14 | 161601 | 融通新蓝筹混合 | 76,320,407.04 | 3,000,016.00 | 4.82 |
| 15 | 161610 | 融通领先成长混合(LOF)A | 75,076,416.48 | 2,951,117.00 | 3.83 |
| 16 | 009241 | 融通领先成长混合(LOF)C | 75,076,416.48 | 2,951,117.00 | 3.83 |
| 17 | 110017 | 易方达增强回报债券A | 69,840,432.00 | 2,745,300.00 | 0.33 |
| 18 | 110018 | 易方达增强回报债券B | 69,840,432.00 | 2,745,300.00 | 0.33 |
| 19 | 010446 | 国泰金福三个月定期开放混合 | 63,465,753.12 | 2,494,723.00 | 7.40 |
| 20 | 000513 | 富国高端制造行业股票 | 56,182,968.00 | 2,208,450.00 | 3.53 |
| 21 | 008174 | 国泰蓝筹精选混合A | 51,910,320.00 | 2,040,500.00 | 6.72 |
| 22 | 008175 | 国泰蓝筹精选混合C | 51,910,320.00 | 2,040,500.00 | 6.72 |
| 23 | 008382 | 融通产业趋势股票 | 42,617,571.36 | 1,675,219.00 | 9.48 |
| 24 | 519021 | 国泰金鼎价值混合 | 35,626,633.92 | 1,400,418.00 | 4.05 |
| 25 | 009234 | 鹏华优质企业混合 | 34,574,791.68 | 1,359,072.00 | 6.31 |
| 26 | 160627 | 鹏华策略优选混合 | 27,629,926.08 | 1,086,082.00 | 5.74 |
| 27 | 003044 | 东方红战略精选混合A | 25,984,416.00 | 1,021,400.00 | 0.52 |
| 28 | 003045 | 东方红战略精选混合C | 25,984,416.00 | 1,021,400.00 | 0.52 |
| 29 | 184801 | 鹏华前海万科REITS | 25,694,400.00 | 1,010,000.00 | 0.80 |
| 30 | 000973 | 新华增盈回报债券 | 25,591,546.08 | 1,005,957.00 | 1.08 |
| 31 | 180013 | 银华领先策略混合 | 22,273,152.48 | 875,517.00 | 2.84 |
| 32 | 000778 | 鹏华先进制造股票 | 22,195,484.16 | 872,464.00 | 6.19 |
| 33 | 003780 | 鹏华兴悦定期开放混合 | 20,097,600.00 | 790,000.00 | 2.42 |
| 34 | 003142 | 鹏华弘达混合A | 19,588,800.00 | 770,000.00 | 2.37 |
| 35 | 003143 | 鹏华弘达混合C | 19,588,800.00 | 770,000.00 | 2.37 |
| 36 | 001326 | 鹏华弘和混合C | 19,588,800.00 | 770,000.00 | 2.03 |
| 37 | 001325 | 鹏华弘和混合A | 19,588,800.00 | 770,000.00 | 2.03 |
| 38 | 002767 | 泰康宏泰回报混合 | 17,631,166.56 | 693,049.00 | 0.54 |
| 39 | 001331 | 鹏华弘信混合A | 17,553,600.00 | 690,000.00 | 2.22 |
| 40 | 001332 | 鹏华弘信混合C | 17,553,600.00 | 690,000.00 | 2.22 |
| 41 | 001328 | 鹏华弘华混合C | 16,536,000.00 | 650,000.00 | 2.30 |
| 42 | 001327 | 鹏华弘华混合A | 16,536,000.00 | 650,000.00 | 2.30 |
| 43 | 003663 | 鹏华兴泰定期开放混合 | 16,536,000.00 | 650,000.00 | 2.46 |
| 44 | 159973 | 弘毅远方国证民企领先100ETF | 15,264,000.00 | 600,000.00 | 2.23 |
| 45 | 005523 | 泰康颐年混合A | 14,836,760.64 | 583,206.00 | 0.49 |
| 46 | 005524 | 泰康颐年混合C | 14,836,760.64 | 583,206.00 | 0.49 |
| 47 | 512770 | 华夏战略新兴成指ETF | 14,460,096.00 | 568,400.00 | 3.23 |
| 48 | 004340 | 泰康兴泰回报沪港深混合 | 14,224,699.68 | 559,147.00 | 0.63 |
| 49 | 001650 | 工银丰收回报灵活配置混合A | 14,159,904.00 | 556,600.00 | 1.90 |
| 50 | 002233 | 工银丰收回报灵活配置混合C | 14,159,904.00 | 556,600.00 | 1.90 |
| 51 | 001863 | 东方红收益增强债券C | 14,042,651.04 | 551,991.00 | 0.90 |
| 52 | 001862 | 东方红收益增强债券A | 14,042,651.04 | 551,991.00 | 0.90 |
| 53 | 004976 | 华润元大景泰混合A | 13,134,672.00 | 516,300.00 | 5.32 |
| 54 | 004977 | 华润元大景泰混合C | 13,134,672.00 | 516,300.00 | 5.32 |
| 55 | 502013 | 长盛中证申万一带一路分级 | 13,089,897.60 | 514,540.00 | 3.19 |
| 56 | 002783 | 东方红价值精选混合A | 12,244,272.00 | 481,300.00 | 0.80 |
| 57 | 002784 | 东方红价值精选混合C | 12,244,272.00 | 481,300.00 | 0.80 |
| 58 | 001202 | 东方红领先精选混合 | 12,033,120.00 | 473,000.00 | 0.93 |
| 59 | 007737 | 诺德研发创新100指数 | 11,557,392.00 | 454,300.00 | 2.03 |
| 60 | 006366 | 兴业安保优选混合 | 11,448,000.00 | 450,000.00 | 5.20 |
| 61 | 008501 | 鹏扬聚利六个月债券A | 10,689,888.00 | 420,200.00 | 0.63 |
| 62 | 008502 | 鹏扬聚利六个月债券C | 10,689,888.00 | 420,200.00 | 0.63 |
| 63 | 009115 | 鹏扬景泓回报混合C | 10,575,408.00 | 415,700.00 | 3.57 |
| 64 | 009114 | 鹏扬景泓回报混合A | 10,575,408.00 | 415,700.00 | 3.57 |
| 65 | 515200 | 申万菱信中证研发创新100ETF | 9,967,392.00 | 391,800.00 | 3.08 |
| 66 | 009806 | 东方红招盈甄选一年持有混合A | 9,865,632.00 | 387,800.00 | 0.46 |
| 67 | 009807 | 东方红招盈甄选一年持有混合C | 9,865,632.00 | 387,800.00 | 0.46 |
| 68 | 008347 | 中信建投甄选混合A | 9,771,504.00 | 384,100.00 | 2.23 |
| 69 | 008348 | 中信建投甄选混合C | 9,771,504.00 | 384,100.00 | 2.23 |
| 70 | 002310 | 创金合信沪深300增强A | 9,497,159.04 | 373,316.00 | 2.00 |
| 71 | 002315 | 创金合信沪深300增强C | 9,497,159.04 | 373,316.00 | 2.00 |
| 72 | 000646 | 华润元大量化优选混合A | 8,776,800.00 | 345,000.00 | 8.08 |
| 73 | 007827 | 华润元大量化优选混合C | 8,776,800.00 | 345,000.00 | 8.08 |
| 74 | 009427 | 鹏扬景惠六个月混合C | 7,390,320.00 | 290,500.00 | 0.99 |
| 75 | 009426 | 鹏扬景惠六个月混合A | 7,390,320.00 | 290,500.00 | 0.99 |
| 76 | 009005 | 创金合信鑫祺混合A | 7,113,024.00 | 279,600.00 | 0.66 |
| 77 | 009006 | 创金合信鑫祺混合C | 7,113,024.00 | 279,600.00 | 0.66 |
| 78 | 001722 | 工银银和利混合 | 6,883,046.40 | 270,560.00 | 1.50 |
| 79 | 002955 | 融通新趋势灵活配置混合 | 6,708,528.00 | 263,700.00 | 3.54 |
| 80 | 020015 | 国泰区位优势混合 | 6,220,385.28 | 244,512.00 | 4.05 |
| 81 | 008837 | 融通通益混合 | 5,861,376.00 | 230,400.00 | 0.74 |
| 82 | 009270 | 融通逆向策略灵活配置混合C | 5,836,800.96 | 229,434.00 | 1.25 |
| 83 | 005067 | 融通逆向策略灵活配置混合A | 5,836,800.96 | 229,434.00 | 1.25 |
| 84 | 002605 | 融通新消费灵活配置混合 | 5,699,832.00 | 224,050.00 | 1.01 |
| 85 | 002049 | 融通新机遇灵活配置混合 | 5,698,738.08 | 224,007.00 | 0.72 |
| 86 | 003279 | 融通沪港深智慧生活灵活配置混合 | 5,698,560.00 | 224,000.00 | 3.03 |
| 87 | 001470 | 融通通鑫灵活配置混合 | 5,698,560.00 | 224,000.00 | 0.78 |
| 88 | 002612 | 融通通慧混合A | 5,698,560.00 | 224,000.00 | 0.72 |
| 89 | 007387 | 融通通慧混合C | 5,698,560.00 | 224,000.00 | 0.72 |
| 90 | 006832 | 鹏扬添利增强债券A | 5,652,768.00 | 222,200.00 | 0.82 |
| 91 | 006833 | 鹏扬添利增强债券C | 5,652,768.00 | 222,200.00 | 0.82 |
| 92 | 510010 | 治理ETF | 5,643,558.72 | 221,838.00 | 2.25 |
| 93 | 010396 | 融通稳健添盈灵活配置混合C | 5,512,848.00 | 216,700.00 | 1.00 |
| 94 | 010395 | 融通稳健添盈灵活配置混合A | 5,512,848.00 | 216,700.00 | 1.00 |
| 95 | 006323 | 合煦智远嘉选混合A | 5,299,152.00 | 208,300.00 | 3.45 |
| 96 | 006324 | 合煦智远嘉选混合C | 5,299,152.00 | 208,300.00 | 3.45 |
| 97 | 005618 | 融通红利机会主题精选灵活配置混合A | 5,113,440.00 | 201,000.00 | 0.93 |
| 98 | 005619 | 融通红利机会主题精选灵活配置混合C | 5,113,440.00 | 201,000.00 | 0.93 |
| 99 | 164105 | 华富强化回报债券(LOF) | 5,088,000.00 | 200,000.00 | 0.39 |
| 100 | 010466 | 鹏扬景创混合C | 4,617,360.00 | 181,500.00 | 1.98 |
| 101 | 010465 | 鹏扬景创混合A | 4,617,360.00 | 181,500.00 | 1.98 |
| 102 | 515870 | 嘉实先进制造100ETF | 4,187,424.00 | 164,600.00 | 6.75 |
| 103 | 009978 | 银华招利一年持有期混合C | 4,159,440.00 | 163,500.00 | 0.32 |
| 104 | 009977 | 银华招利一年持有期混合A | 4,159,440.00 | 163,500.00 | 0.32 |
| 105 | 009060 | 南方沪深300增强C | 3,968,640.00 | 156,000.00 | 1.32 |
| 106 | 009059 | 南方沪深300增强A | 3,968,640.00 | 156,000.00 | 1.32 |
| 107 | 009285 | 泰康招泰尊享一年持有期混合A | 3,907,584.00 | 153,600.00 | 0.60 |
| 108 | 009286 | 泰康招泰尊享一年持有期混合C | 3,907,584.00 | 153,600.00 | 0.60 |
| 109 | 009157 | 海富通富泽混合C | 3,732,048.00 | 146,700.00 | 0.58 |
| 110 | 009156 | 海富通富泽混合A | 3,732,048.00 | 146,700.00 | 0.58 |
| 111 | 001626 | 国泰央企改革股票 | 3,462,384.00 | 136,100.00 | 4.05 |
| 112 | 006084 | 融通研究优选混合 | 3,070,608.00 | 120,700.00 | 2.15 |
| 113 | 159987 | 银华中证研发创新100ETF | 2,956,128.00 | 116,200.00 | 3.01 |
| 114 | 007238 | 平安养老2035混合(FOF)A | 2,544,000.00 | 100,000.00 | 0.33 |
| 115 | 007239 | 平安养老2035混合(FOF)C | 2,544,000.00 | 100,000.00 | 0.33 |
| 116 | 002732 | 长盛沪港深混合 | 2,544,000.00 | 100,000.00 | 2.34 |
| 117 | 510090 | 责任ETF | 2,396,448.00 | 94,200.00 | 3.02 |
| 118 | 010598 | 创金合信景雯混合C | 1,829,136.00 | 71,900.00 | 1.46 |
| 119 | 010597 | 创金合信景雯混合A | 1,829,136.00 | 71,900.00 | 1.46 |
| 120 | 002323 | 银华稳利灵活配置混合C | 1,612,896.00 | 63,400.00 | 2.79 |
| 121 | 001303 | 银华稳利灵活配置混合A | 1,612,896.00 | 63,400.00 | 2.79 |
| 122 | 000688 | 景顺长城研究精选股票 | 1,515,918.72 | 59,588.00 | 5.12 |
| 123 | 005246 | 国泰可转债债券 | 1,475,520.00 | 58,000.00 | 0.53 |
| 124 | 008176 | 长信利保债券C | 1,272,000.00 | 50,000.00 | 0.88 |
| 125 | 519947 | 长信利保债券A | 1,272,000.00 | 50,000.00 | 0.88 |
| 126 | 007666 | 华夏鼎泓债券A | 1,081,200.00 | 42,500.00 | 0.37 |
| 127 | 007667 | 华夏鼎泓债券C | 1,081,200.00 | 42,500.00 | 0.37 |
| 128 | 008069 | 鹏扬富利增强债券A | 1,078,656.00 | 42,400.00 | 0.75 |
| 129 | 008070 | 鹏扬富利增强债券C | 1,078,656.00 | 42,400.00 | 0.75 |
| 130 | 002182 | 东兴蓝海财富混合 | 641,088.00 | 25,200.00 | 2.37 |
| 131 | 003180 | 前海联合添利债券A | 534,240.00 | 21,000.00 | 0.47 |
| 132 | 003181 | 前海联合添利债券C | 534,240.00 | 21,000.00 | 0.47 |
| 133 | 510120 | 海富通上证非周期ETF | 519,179.52 | 20,408.00 | 2.85 |
| 134 | 159951 | 嘉实中关村A股ETF | 463,008.00 | 18,200.00 | 6.04 |
| 135 | 006004 | 工银添祥一年定开债券 | 445,200.00 | 17,500.00 | 0.43 |
| 136 | 008768 | 创金合信上证超大盘量化股票A | 427,392.00 | 16,800.00 | 3.57 |
| 137 | 008769 | 创金合信上证超大盘量化股票C | 427,392.00 | 16,800.00 | 3.57 |
| 138 | 004359 | 创金合信量化核心混合A | 422,558.40 | 16,610.00 | 1.83 |
| 139 | 004360 | 创金合信量化核心混合C | 422,558.40 | 16,610.00 | 1.83 |
| 140 | 009268 | 创金合信稳健增利6个月持有期混合A | 417,216.00 | 16,400.00 | 0.48 |
| 141 | 009269 | 创金合信稳健增利6个月持有期混合C | 417,216.00 | 16,400.00 | 0.48 |
| 142 | 485105 | 工银增强收益债券A | 366,005.28 | 14,387.00 | 0.06 |
| 143 | 485005 | 工银增强收益债券B | 366,005.28 | 14,387.00 | 0.06 |
| 144 | 090011 | 大成核心双动力混合 | 330,720.00 | 13,000.00 | 0.95 |
| 145 | 008035 | 蜂巢恒利债券A | 284,928.00 | 11,200.00 | 0.06 |
| 146 | 008036 | 蜂巢恒利债券C | 284,928.00 | 11,200.00 | 0.06 |
| 147 | 006140 | 广发集嘉债券A | 254,400.00 | 10,000.00 | 0.34 |
| 148 | 006141 | 广发集嘉债券C | 254,400.00 | 10,000.00 | 0.34 |
| 149 | 001311 | 华安新回报灵活配置混合 | 241,680.00 | 9,500.00 | 0.40 |
| 150 | 001124 | 融通增强收益债券C | 239,136.00 | 9,400.00 | 0.65 |
| 151 | 000142 | 融通增强收益债券A | 239,136.00 | 9,400.00 | 0.65 |
| 152 | 006897 | 新华聚利债券C | 216,240.00 | 8,500.00 | 0.56 |
| 153 | 006896 | 新华聚利债券A | 216,240.00 | 8,500.00 | 0.56 |
| 154 | 000466 | 融通通瑞债券A | 101,760.00 | 4,000.00 | 0.58 |
| 155 | 000859 | 融通通瑞债券C | 101,760.00 | 4,000.00 | 0.58 |
| 156 | 007983 | 申万菱信中证研发创新100ETF联接A | 53,424.00 | 2,100.00 | 0.03 |
| 157 | 007984 | 申万菱信中证研发创新100ETF联接C | 53,424.00 | 2,100.00 | 0.03 |
| 158 | 050013 | 超大ETF联接 | 33,072.00 | 1,300.00 | 0.03 |
| 159 | 008442 | 九泰科新优享混合C | 30,528.00 | 1,200.00 | 6.56 |
| 160 | 008441 | 九泰科新优享混合A | 30,528.00 | 1,200.00 | 6.56 |
| 161 | 010605 | 创金合信鑫祥混合A | 27,984.00 | 1,100.00 | 1.46 |
| 162 | 010606 | 创金合信鑫祥混合C | 27,984.00 | 1,100.00 | 1.46 |
| 163 | 002066 | 景顺长城景盛双息收益债券C | 7,632.00 | 300.00 | 0.08 |
| 164 | 002065 | 景顺长城景盛双息收益债券A | 7,632.00 | 300.00 | 0.08 |
