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 | 005969 | 创金合信工业周期股票C | 450,944,352.00 | 17,725,800.00 | 5.94 |
2 | 005968 | 创金合信工业周期股票A | 450,944,352.00 | 17,725,800.00 | 5.94 |
3 | 009277 | 融通行业景气混合C | 364,909,273.92 | 14,343,918.00 | 9.21 |
4 | 161606 | 融通行业景气混合A | 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 | 160528 | 博时研究优选混合C | 101,757,532.32 | 3,999,903.00 | 4.25 |
11 | 160527 | 博时研究优选混合A | 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 | 009241 | 融通领先成长混合(LOF)C | 75,076,416.48 | 2,951,117.00 | 3.83 |
16 | 161610 | 融通领先成长混合(LOF)A | 75,076,416.48 | 2,951,117.00 | 3.83 |
17 | 110018 | 易方达增强回报债券B | 69,840,432.00 | 2,745,300.00 | 0.33 |
18 | 110017 | 易方达增强回报债券A | 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 | 008175 | 国泰蓝筹精选混合C | 51,910,320.00 | 2,040,500.00 | 6.72 |
22 | 008174 | 国泰蓝筹精选混合A | 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 | 003045 | 东方红战略精选混合C | 25,984,416.00 | 1,021,400.00 | 0.52 |
28 | 003044 | 东方红战略精选混合A | 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 | 003143 | 鹏华弘达混合C | 19,588,800.00 | 770,000.00 | 2.37 |
35 | 001326 | 鹏华弘和混合C | 19,588,800.00 | 770,000.00 | 2.03 |
36 | 001325 | 鹏华弘和混合A | 19,588,800.00 | 770,000.00 | 2.03 |
37 | 003142 | 鹏华弘达混合A | 19,588,800.00 | 770,000.00 | 2.37 |
38 | 002767 | 泰康宏泰回报混合 | 17,631,166.56 | 693,049.00 | 0.54 |
39 | 001332 | 鹏华弘信混合C | 17,553,600.00 | 690,000.00 | 2.22 |
40 | 001331 | 鹏华弘信混合A | 17,553,600.00 | 690,000.00 | 2.22 |
41 | 003663 | 鹏华兴泰定期开放混合 | 16,536,000.00 | 650,000.00 | 2.46 |
42 | 001328 | 鹏华弘华混合C | 16,536,000.00 | 650,000.00 | 2.30 |
43 | 001327 | 鹏华弘华混合A | 16,536,000.00 | 650,000.00 | 2.30 |
44 | 159973 | 弘毅远方国证民企领先100ETF | 15,264,000.00 | 600,000.00 | 2.23 |
45 | 005524 | 泰康颐年混合C | 14,836,760.64 | 583,206.00 | 0.49 |
46 | 005523 | 泰康颐年混合A | 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 | 004977 | 华润元大景泰混合C | 13,134,672.00 | 516,300.00 | 5.32 |
54 | 004976 | 华润元大景泰混合A | 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 | 002784 | 东方红价值精选混合C | 12,244,272.00 | 481,300.00 | 0.80 |
57 | 002783 | 东方红价值精选混合A | 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 | 008502 | 鹏扬聚利六个月债券C | 10,689,888.00 | 420,200.00 | 0.63 |
62 | 008501 | 鹏扬聚利六个月债券A | 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 | |