行情中心升级到1.1版! 官方博客
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(%)
1005969创金合信工业周期股票C450,944,352.00  17,725,800.00    5.94
2005968创金合信工业周期股票A450,944,352.00  17,725,800.00    5.94
3161606融通行业景气混合A364,909,273.92  14,343,918.00    9.21
4009277融通行业景气混合C364,909,273.92  14,343,918.00    9.21
5169105东方红睿华沪港深混合(LOF)133,582,209.12  5,250,873.00    4.33
6002989融通通乾研究精选灵活配置混合125,323,214.88  4,926,227.00    9.61
7070019嘉实价值优势混合122,454,447.84  4,813,461.00    4.05
8010190嘉实价值发现三个月定期混合112,549,231.20  4,424,105.00    5.71
9519001银华价值优选混合106,338,131.52  4,179,958.00    2.83
10160527博时研究优选混合A101,757,532.32  3,999,903.00    4.25
11160528博时研究优选混合C101,757,532.32  3,999,903.00    4.25
12020005国泰金马稳健混合101,429,941.44  3,987,026.00    7.89
13501189嘉实战略配售混合(LOF)76,405,224.00  3,003,350.00    4.14
14161601融通新蓝筹混合76,320,407.04  3,000,016.00    4.82
15009241融通领先成长混合(LOF)C75,076,416.48  2,951,117.00    3.83
16161610融通领先成长混合(LOF)A75,076,416.48  2,951,117.00    3.83
17110018易方达增强回报债券B69,840,432.00  2,745,300.00    0.33
18110017易方达增强回报债券A69,840,432.00  2,745,300.00    0.33
19010446国泰金福三个月定期开放混合63,465,753.12  2,494,723.00    7.40
20000513富国高端制造行业股票56,182,968.00  2,208,450.00    3.53
21008174国泰蓝筹精选混合A51,910,320.00  2,040,500.00    6.72
22008175国泰蓝筹精选混合C51,910,320.00  2,040,500.00    6.72
23008382融通产业趋势股票42,617,571.36  1,675,219.00    9.48
24519021国泰金鼎价值混合35,626,633.92  1,400,418.00    4.05
25009234鹏华优质企业混合34,574,791.68  1,359,072.00    6.31
26160627鹏华策略优选混合27,629,926.08  1,086,082.00    5.74
27003044东方红战略精选混合A25,984,416.00  1,021,400.00    0.52
28003045东方红战略精选混合C25,984,416.00  1,021,400.00    0.52
29184801鹏华前海万科REITS25,694,400.00  1,010,000.00    0.80
30000973新华增盈回报债券25,591,546.08  1,005,957.00    1.08
31180013银华领先策略混合22,273,152.48  875,517.00    2.84
32000778鹏华先进制造股票22,195,484.16  872,464.00    6.19
33003780鹏华兴悦定期开放混合20,097,600.00  790,000.00    2.42
34003142鹏华弘达混合A19,588,800.00  770,000.00    2.37
35003143鹏华弘达混合C19,588,800.00  770,000.00    2.37
36001325鹏华弘和混合A19,588,800.00  770,000.00    2.03
37001326鹏华弘和混合C19,588,800.00  770,000.00    2.03
38002767泰康宏泰回报混合17,631,166.56  693,049.00    0.54
39001332鹏华弘信混合C17,553,600.00  690,000.00    2.22
40001331鹏华弘信混合A17,553,600.00  690,000.00    2.22
41001328鹏华弘华混合C16,536,000.00  650,000.00    2.30
42001327鹏华弘华混合A16,536,000.00  650,000.00    2.30
43003663鹏华兴泰定期开放混合16,536,000.00  650,000.00    2.46
44159973弘毅远方国证民企领先100ETF15,264,000.00  600,000.00    2.23
45005524泰康颐年混合C14,836,760.64  583,206.00    0.49
46005523泰康颐年混合A14,836,760.64  583,206.00    0.49
47512770华夏战略新兴成指ETF14,460,096.00  568,400.00    3.23
48004340泰康兴泰回报沪港深混合14,224,699.68  559,147.00    0.63
49002233工银丰收回报灵活配置混合C14,159,904.00  556,600.00    1.90
50001650工银丰收回报灵活配置混合A14,159,904.00  556,600.00    1.90
51001863东方红收益增强债券C14,042,651.04  551,991.00    0.90
52001862东方红收益增强债券A14,042,651.04  551,991.00    0.90
53004977华润元大景泰混合C13,134,672.00  516,300.00    5.32
54004976华润元大景泰混合A13,134,672.00  516,300.00    5.32
55502013长盛中证申万一带一路分级13,089,897.60  514,540.00    3.19
56002783东方红价值精选混合A12,244,272.00  481,300.00    0.80
57002784东方红价值精选混合C12,244,272.00  481,300.00    0.80
58001202东方红领先精选混合12,033,120.00  473,000.00    0.93
59007737诺德研发创新100指数11,557,392.00  454,300.00    2.03
60006366兴业安保优选混合11,448,000.00  450,000.00    5.20
61008501鹏扬聚利六个月债券A10,689,888.00  420,200.00    0.63
62008502鹏扬聚利六个月债券C10,689,888.00  420,200.00    0.63
63009114鹏扬景泓回报混合A10,575,408.00  415,700.00    3.57
64009115鹏扬景泓回报混合C10,575,408.00  415,700.00    3.57
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