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持有 三一重工(600031)的基金
  报告期:2021-12-31
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(%)
1510050华夏上证50ETF1,161,121,213.20  50,926,369.00    1.68
2110003易方达上证50指数A433,182,900.00  18,999,250.00    1.78
3004746易方达上证50指数C433,182,900.00  18,999,250.00    1.78
4003494富国天惠成长混合(LOF)C410,400,000.00  18,000,000.00    1.01
5161005富国天惠成长混合(LOF)A410,400,000.00  18,000,000.00    1.01
6161606融通行业景气混合A346,489,548.00  15,196,910.00    9.57
7009277融通行业景气混合C346,489,548.00  15,196,910.00    9.57
8510300华泰柏瑞沪深300ETF340,517,840.40  14,934,993.00    0.60
9001714工银文体产业股票286,974,662.40  12,586,608.00    2.20
10510180华安上证180ETF239,130,207.60  10,488,167.00    1.04
11000011华夏大盘精选混合202,919,566.80  8,899,981.00    3.75
12009076工银圆兴混合197,384,137.20  8,657,199.00    2.35
13010506东方红睿玺三年定开混合C182,381,874.00  7,999,205.00    1.10
14501049东方红睿玺三年定开混合A182,381,874.00  7,999,205.00    1.10
15510330华夏沪深300ETF175,276,550.40  7,687,568.00    0.61
16005968创金合信工业周期股票A158,762,214.00  6,963,255.00    2.40
17005969创金合信工业周期股票C158,762,214.00  6,963,255.00    2.40
18159919嘉实沪深300ETF137,461,747.20  6,029,024.00    0.60
19002989融通通乾研究精选灵活配置混合103,074,855.60  4,520,827.00    9.67
20005267嘉实价值精选股票97,872,670.80  4,292,661.00    1.50
21169101东方红睿丰混合(LOF)96,504,830.40  4,232,668.00    2.05
22450002国富弹性市值混合91,198,996.80  3,999,956.00    2.10
23020005国泰金马稳健混合90,904,192.80  3,987,026.00    7.00
24160528博时研究优选混合C84,360,000.00  3,700,000.00    3.40
25160527博时研究优选混合A84,360,000.00  3,700,000.00    3.40
26001605国富沪港深成长精选股票79,800,000.00  3,500,000.00    1.44
27000046工银产业债债券B76,635,360.00  3,361,200.00    0.32
28000045工银产业债债券A76,635,360.00  3,361,200.00    0.32
29000619东方红产业升级混合75,470,416.80  3,310,106.00    1.48
30519001银华价值优选混合71,115,480.00  3,119,100.00    1.96
31161601融通新蓝筹混合68,400,364.80  3,000,016.00    4.51
32008985东方红启东三年持有混合63,884,049.60  2,801,932.00    0.39
33510310易方达沪深300发起式ETF63,853,360.80  2,800,586.00    0.60
34110018易方达增强回报债券B62,592,840.00  2,745,300.00    0.27
35110017易方达增强回报债券A62,592,840.00  2,745,300.00    0.27
36169105东方红睿华沪港深混合(LOF)58,071,600.00  2,547,000.00    1.98
37000021华夏优势增长混合57,877,572.00  2,538,490.00    0.78
38010446国泰金福三个月定期开放混合56,879,684.40  2,494,723.00    5.75
39161610融通领先成长混合(LOF)A56,124,867.60  2,461,617.00    2.95
40009241融通领先成长混合(LOF)C56,124,867.60  2,461,617.00    2.95
41006879华安智能生活混合54,102,097.20  2,372,899.00    1.69
42008415国泰大制造两年持有期混合43,320,000.00  1,900,000.00    1.57
43501050华夏上证50AH优选指数(LOF)A42,852,600.00  1,879,500.00    1.59
44006395华夏上证50AH优选指数(LOF)C42,852,600.00  1,879,500.00    1.59
45515330天弘沪深300ETF41,783,280.00  1,832,600.00    0.61
46007207华夏常阳三年定开混合39,710,760.00  1,741,700.00    0.98
47001112东方红中国优势混合38,823,840.00  1,702,800.00    0.83
48001549天弘上证50指数C37,575,562.80  1,648,051.00    1.60
49001548天弘上证50指数A37,575,562.80  1,648,051.00    1.60
50001740光大保德信中国制造混合36,480,000.00  1,600,000.00    2.26
51000970东方红睿元混合36,459,480.00  1,599,100.00    0.85
52010453广发瑞福精选混合C35,686,560.00  1,565,200.00    1.80
53010452广发瑞福精选混合A35,686,560.00  1,565,200.00    1.80
54006111泰康弘实3月定开混合34,646,925.60  1,519,602.00    0.91
55004675富国新机遇灵活配置混合C34,200,000.00  1,500,000.00    1.47
56004674富国新机遇灵活配置混合A34,200,000.00  1,500,000.00    1.47
57008382融通产业趋势股票32,481,313.20  1,424,619.00    9.51
58008175国泰蓝筹精选混合C31,472,002.80  1,380,351.00    4.29
59008174国泰蓝筹精选混合A31,472,002.80  1,380,351.00    4.29
60001071华安媒体互联网混合29,974,795.20  1,314,684.00    0.55
61481001工银核心价值混合A29,683,320.00  1,301,900.00    0.54
62960010工银核心价值混合H29,683,320.00  1,301,900.00    0.54
63515380泰康沪深300ETF29,479,761.60  1,292,972.00    0.60
64005612嘉实核心优势股票28,887,600.00  1,267,000.00    2.54
65510350工银瑞信沪深300ETF28,884,681.60  1,266,872.00    0.60
66163402兴全趋势投资混合(LOF)28,419,880.80  1,246,486.00    0.10
67519035富国天博创新主题混合28,303,920.00  1,241,400.00    0.90
68960000汇丰晋信大盘股票H27,551,520.00  1,208,400.00    1.31
69540006汇丰晋信大盘股票A27,551,520.00  1,208,400.00    1.31
70001538上投摩根科技前沿混合27,423,840.00  1,202,800.00    0.48
71007460华安成长创新混合26,767,200.00  1,174,000.00    2.05
72040005华安宏利混合26,557,440.00  1,164,800.00    0.72
73450004国富深化价值混合26,368,200.00  1,156,500.00    1.16
74001345富国新收益灵活配置混合A26,133,360.00  1,146,200.00    2.93
75001347富国新收益灵活配置混合C26,133,360.00  1,146,200.00    2.93
76260110景顺长城精选蓝筹混合25,704,720.00  1,127,400.00    1.06
77160627鹏华策略优选混合25,246,029.60  1,107,282.00    5.11
78009234鹏华优质企业混合24,876,441.60  1,091,072.00    4.88
79206008鹏华丰盛稳固收益债券22,800,000.00  1,000,000.00    0.31
80009576东方红智远三年持有混合22,800,000.00  1,000,000.00    0.28
81004788富荣沪深300指数增强A22,521,840.00  987,800.00    1.49
82004789富荣沪深300指数增强C22,521,840.00  987,800.00    1.49
83001910泰康新机遇灵活配置混合21,785,400.00  955,500.00    1.06
84519996长信银利精选混合20,520,706.80  900,031.00    3.11
85005642鹏扬景升混合A19,920,360.00  873,700.00    2.88
86005643鹏扬景升混合C19,920,360.00  873,700.00    2.88
87160106南方高增长混合(LOF)19,452,960.00  853,200.00    0.96
88184801鹏华前海万科REITS19,152,000.00  840,000.00    0.59
89000973新华增盈回报债券18,672,219.60  818,957.00    0.67
90006039国富估值优势混合18,488,520.00  810,900.00    0.84
91009846国富港股通远见价值混合18,240,000.00  800,000.00    1.04
92160642鹏华增瑞混合(LOF)18,027,960.00  790,700.00    1.53
93510380国寿安保沪深300ETF17,745,240.00  778,300.00    0.61
94009822鹏华招华一年持有期混合A17,100,000.00  750,000.00    0.15
95009823鹏华招华一年持有期混合C17,100,000.00  750,000.00    0.15
96001186富国文体健康股票16,805,880.00  737,100.00    0.91
97161609融通动力先锋混合16,404,600.00  719,500.00    1.96
98003045东方红战略精选混合C16,137,840.00  707,800.00    0.32
99003044东方红战略精选混合A16,137,840.00  707,800.00    0.32
100008314上投摩根慧选成长股票A15,998,760.00  701,700.00    0.50
101008315上投摩根慧选成长股票C15,998,760.00  701,700.00    0.50
102001326鹏华弘和混合C15,960,000.00  700,000.00    2.04
103001325鹏华弘和混合A15,960,000.00  700,000.00    2.04
104002767泰康宏泰回报混合15,801,517.20  693,049.00    0.54
105004340泰康兴泰回报沪港深混合15,521,031.60  680,747.00    0.81
106002593富国美丽中国混合15,344,400.00  673,000.00    0.19
107270028广发制造业精选混合A15,276,000.00  670,000.00    0.48
108010023广发制造业精选混合C15,276,000.00  670,000.00    0.48
109008546南方产业优势两年混合A14,892,937.20  653,199.00    0.49
110009781南方产业优势两年混合C14,892,937.20  653,199.00    0.49
111180013银华领先策略混合14,822,280.00  650,100.00    1.96
112000054鹏华双债增利债券14,820,000.00  650,000.00    0.30
113160726嘉实瑞享定期混合14,625,858.00  641,485.00    0.49
114000513富国高端制造行业股票14,345,760.00  629,200.00    0.92
115502013长盛中证申万一带一路分级14,285,112.00  626,540.00    3.55
116000778鹏华先进制造股票14,043,979.20  615,964.00    3.89
117160133南方天元新产业股票(LOF)13,945,232.40  611,633.00    0.77
118163812中银双利债券B13,452,000.00  590,000.00    0.41
119163811中银双利债券A13,452,000.00  590,000.00    0.41
120005523泰康颐年混合A13,297,096.80  583,206.00    0.50
121005524泰康颐年混合C13,297,096.80  583,206.00    0.50
122100026富国天合稳健优选混合13,271,880.00  582,100.00    0.20
123010297万家互联互通中国优势量化策略混合C13,262,760.00  581,700.00    1.77
124010296万家互联互通中国优势量化策略混合A13,262,760.00  581,700.00    1.77
125008263东方红品质优选定开混合12,715,560.00  557,700.00    0.49
126009998上投摩根慧见两年持有期混合12,688,200.00  556,500.00    0.48
127510100易方达上证50ETF12,635,235.60  554,177.00    1.64
128005664鹏扬景欣混合A12,591,664.80  552,266.00    0.77
129005665鹏扬景欣混合C12,591,664.80  552,266.00    0.77
130009138嘉实瑞成两年持有期混合A12,566,926.80  551,181.00    0.45
131009139嘉实瑞成两年持有期混合C12,566,926.80  551,181.00    0.45
132159973弘毅远方国证民企领先100ETF12,560,520.00  550,900.00    1.77
133001332鹏华弘信混合C12,540,000.00  550,000.00    1.92
134001331鹏华弘信混合A12,540,000.00  550,000.00    1.92
135007737诺德研发创新100指数12,312,000.00  540,000.00    2.17
136159925南方沪深300ETF12,080,146.80  529,831.00    0.61
137003142鹏华弘达混合A11,856,000.00  520,000.00    1.93
138003143鹏华弘达混合C11,856,000.00  520,000.00    1.93
139004977华润元大景泰混合C11,853,720.00  519,900.00    4.40
140004976华润元大景泰混合A11,853,720.00  519,900.00    4.40
141110030易方达沪深300量化增强11,609,760.00  509,200.00    1.16
142630002华商盛世成长混合11,557,320.00  506,900.00    0.48
143001126上投摩根卓越制造股票11,315,640.00  496,300.00    0.49
144001862东方红收益增强债券A11,272,114.80  494,391.00    0.40
145001863东方红收益增强债券C11,272,114.80  494,391.00    0.40
146002784东方红价值精选混合C10,973,640.00  481,300.00    0.55
147002783东方红价值精选混合A10,973,640.00  481,300.00    0.55
148610005信达澳银红利回报混合10,820,652.00  474,590.00    1.87
149001650工银丰收回报灵活配置混合A10,804,920.00  473,900.00    1.53
150002233工银丰收回报灵活配置混合C10,804,920.00  473,900.00    1.53
151006937工银沪深300指数C10,644,727.20  466,874.00    0.57
152481009工银沪深300指数A10,644,727.20  466,874.00    0.57
153510710博时上证50ETF10,462,920.00  458,900.00    1.64
154206013鹏华宏观混合10,451,520.00  458,400.00    1.19
155009988信达澳银蓝筹精选股票10,444,155.60  458,077.00    1.86
156009250易方达磐泰一年持有混合C10,415,040.00  456,800.00    0.16
157009249易方达磐泰一年持有混合A10,415,040.00  456,800.00    0.16
158240005华宝多策略增长混合10,200,720.00  447,400.00    0.96
159000390华商优势行业混合10,155,120.00  445,400.00    0.57
160519062海富通阿尔法对冲混合A10,137,586.80  444,631.00    0.21
161008795海富通阿尔法对冲混合C10,137,586.80  444,631.00    0.21
162003663鹏华兴泰定期开放混合10,032,000.00  440,000.00    2.04
163510360广发沪深300ETF9,882,112.80  433,426.00    0.60
164160638鹏华一带一路分级9,859,746.00  432,445.00    2.79
165100038富国沪深300增强9,819,960.00  430,700.00    0.15
166006939鹏华沪深300指数(LOF)C9,676,479.60  424,407.00    0.57
167160615鹏华沪深300指数(LOF)A9,676,479.60  424,407.00    0.57
168510390平安沪深300ETF9,669,480.00  424,100.00    0.60
169510800建信上证50ETF9,639,612.00  422,790.00    1.66
170515800添富中证800ETF9,382,200.00  411,500.00    0.44
171519116浦银安盛沪深300指数增强9,028,800.00  396,000.00    1.01
172519180万家180指数8,827,111.20  387,154.00    0.99
173000520上银新兴价值成长混合8,757,480.00  384,100.00    1.62
174515390华安沪深300ETF8,727,840.00  382,800.00    0.59
175519300大成沪深300指数A8,515,936.80  373,506.00    0.55
176007096大成沪深300指数C8,515,936.80  373,506.00    0.55
177240014华宝中证100指数A8,340,240.00  365,800.00    0.88
178007405华宝中证100指数C8,340,240.00  365,800.00    0.88
179004737富国新优享灵活配置混合A8,280,960.00  363,200.00    1.54
180004747富国新优享灵活配置混合C8,280,960.00  363,200.00    1.54
181510850工银瑞信上证50ETF8,093,293.20  354,969.00    1.67
182007658东方红中证竞争力指数C8,031,733.20  352,269.00    0.94
183007657东方红中证竞争力指数A8,031,733.20  352,269.00    0.94
184000646华润元大量化优选混合A8,007,360.00  351,200.00    5.52
185007827华润元大量化优选混合C8,007,360.00  351,200.00    5.52
186009246大摩ESG量化混合7,993,680.00  350,600.00    1.98
187202007南方隆元产业主题混合7,855,010.40  344,518.00    0.57
188001327鹏华弘华混合A7,752,000.00  340,000.00    1.95
189001328鹏华弘华混合C7,752,000.00  340,000.00    1.95
190512770华夏战略新兴成指ETF7,626,600.00  334,500.00    1.82
191160105南方积极配置混合(LOF)7,544,520.00  330,900.00    0.96
192002310创金合信沪深300增强A7,311,960.00  320,700.00    1.64
193002315创金合信沪深300增强C7,311,960.00  320,700.00    1.64
194003131国寿安保强国智造灵活配置混合7,296,000.00  320,000.00    1.27
195515200申万菱信中证研发创新100ETF6,960,840.00  305,300.00    2.53
196020011国泰沪深300指数A6,916,790.40  303,368.00    0.56
197005867国泰沪深300指数C6,916,790.40  303,368.00    0.56
198009005创金合信鑫祺混合A6,906,120.00  302,900.00    0.54
199009006创金合信鑫祺混合C6,906,120.00  302,900.00    0.54
200008499鹏扬景科混合A6,846,840.00  300,300.00    0.97
201008500鹏扬景科混合C6,846,840.00  300,300.00    0.97
202003780鹏华兴悦定期开放混合6,840,000.00  300,000.00    1.51
203009622中欧心益稳健6个月混合C6,840,000.00  300,000.00    0.33
204009621中欧心益稳健6个月混合A6,840,000.00  300,000.00    0.33
205002311创金合信中证500增强A6,821,760.00  299,200.00    0.86
206002316创金合信中证500增强C6,821,760.00  299,200.00    0.86
207370027上投摩根智选30混合6,808,080.00  298,600.00    0.49
208009297南方誉慧一年混合C6,767,040.00  296,800.00    0.33
209009296南方誉慧一年混合A6,767,040.00  296,800.00    0.33
210001152融通新区域新经济灵活配置混合6,648,480.00  291,600.00    1.99
211000313华安沪深300增强C6,486,600.00  284,500.00    0.42
212000312华安沪深300增强A6,486,600.00  284,500.00    0.42
213550003中信保诚盛世蓝筹混合6,481,698.00  284,285.00    1.07
214004874融通巨潮100指数(LOF)C6,475,200.00  284,000.00    0.92
215161607融通巨潮100指数(LOF)A6,475,200.00  284,000.00    0.92
216001127中银宏观策略混合6,450,120.00  282,900.00    1.30
217008138富国龙头优势混合6,415,920.00  281,400.00    0.94
218009152南方瑞盛三年混合A6,289,083.60  275,837.00    0.43
219009153南方瑞盛三年混合C6,289,083.60  275,837.00    0.43
220001202东方红领先精选混合6,285,960.00  275,700.00    0.47
221008990东方红匠心甄选一年持有混合6,169,680.00  270,600.00    0.22
222009806东方红招盈甄选一年持有混合A6,158,280.00  270,100.00    0.30
223009807东方红招盈甄选一年持有混合C6,158,280.00  270,100.00    0.30
224002006工银新得益混合6,154,358.40  269,928.00    0.60
225540012汇丰晋信恒生龙头指数A6,060,240.00  265,800.00    1.87
226001149汇丰晋信恒生龙头指数C6,060,240.00  265,800.00    1.87
227006512博道卓远混合C5,929,618.80  260,071.00    1.98
228006511博道卓远混合A5,929,618.80  260,071.00    1.98
229510020超大ETF5,811,720.00  254,900.00    4.87
230009319南方成长先锋混合C5,761,560.00  252,700.00    0.06
231009318南方成长先锋混合A5,761,560.00  252,700.00    0.06
232470007汇添富上证综合指数5,734,063.20  251,494.00    0.71
233519767交银科技创新灵活配置混合5,700,000.00  250,000.00    1.72
234001583安信新常态股票5,091,240.00  223,300.00    0.97
235009247易方达磐恒九个月持有混合A5,038,800.00  221,000.00    0.11
236009248易方达磐恒九个月持有混合C5,038,800.00  221,000.00    0.11
237510010治理ETF4,889,186.40  214,438.00    1.93
238010481汇添富高质量成长精选2年持有混合4,633,279.20  203,214.00    0.10
239512910广发中证100ETF4,632,960.00  203,200.00    0.92
240009270融通逆向策略灵活配置混合C4,604,095.20  201,934.00    1.36
241005067融通逆向策略灵活配置混合A4,604,095.20  201,934.00    1.36
242450010国富策略回报混合4,560,000.00  200,000.00    1.02
243960002华夏回报混合H4,560,000.00  200,000.00    0.03
244002001华夏回报混合A4,560,000.00  200,000.00    0.03
245002049融通新机遇灵活配置混合4,519,119.60  198,207.00    0.64
246002605融通新消费灵活配置混合4,515,540.00  198,050.00    0.89
247002612融通通慧混合A4,509,840.00  197,800.00    0.57
248007387融通通慧混合C4,509,840.00  197,800.00    0.57
249001470融通通鑫灵活配置混合4,500,720.00  197,400.00    0.71
250001015华夏沪深300指数增强A4,496,661.60  197,222.00    0.30
251001016华夏沪深300指数增强C4,496,661.60  197,222.00    0.30
252163808中银中证100指数增强4,427,760.00  194,200.00    0.85
253001722工银银和利混合4,378,968.00  192,060.00    0.92
254008837融通通益混合4,345,680.00  190,600.00    0.56
255399001中海上证50指数增强4,316,040.00  189,300.00    1.63
256005618融通红利机会主题精选灵活配置混合A4,302,360.00  188,700.00    0.97
257005619融通红利机会主题精选灵活配置混合C4,302,360.00  188,700.00    0.97
258003279融通沪港深智慧生活灵活配置混合4,295,520.00  188,400.00    2.75
259007016富国睿泽回报混合4,272,720.00  187,400.00    0.51
260515660国联安沪深300ETF4,140,480.00  181,600.00    0.60
261002955融通新趋势灵活配置混合4,140,480.00  181,600.00    3.01
262004760国寿安保稳瑞混合A4,106,257.20  180,099.00    0.50
263004761国寿安保稳瑞混合C4,106,257.20  180,099.00    0.50
264003938南方荣尊混合A4,040,160.00  177,200.00    1.94
265003939南方荣尊混合C4,040,160.00  177,200.00    1.94
266000556国投瑞银新机遇混合A4,033,320.00  176,900.00    0.52
267000557国投瑞银新机遇混合C4,033,320.00  176,900.00    0.52
268001499国投瑞银新增长混合A4,033,320.00  176,900.00    0.62
269002358国投瑞银瑞祥灵活配置混合4,033,320.00  176,900.00    0.51
270007326国投瑞银新增长混合C4,033,320.00  176,900.00    0.62
271165512信诚新机遇混合(LOF)4,028,760.00  176,700.00    1.12
272001580南方利安灵活配置混合C4,024,998.00  176,535.00    0.33
273001570南方利安灵活配置混合A4,024,998.00  176,535.00    0.33
274002457招商安元混合C4,008,240.00  175,800.00    0.82
275002456招商安元混合A4,008,240.00  175,800.00    0.82
276003861招商兴福混合A4,008,240.00  175,800.00    0.62
277003862招商兴福混合C4,008,240.00  175,800.00    0.62
278000532景顺长城优势企业混合3,987,720.00  174,900.00    0.82
279006013易方达鑫转招利混合A3,885,120.00  170,400.00    0.30
280006014易方达鑫转招利混合C3,885,120.00  170,400.00    0.30
281005650万家量化同顺多策略混合A3,869,160.00  169,700.00    1.16
282005651万家量化同顺多策略混合C3,869,160.00  169,700.00    1.16
283009977银华招利一年持有期混合A3,825,840.00  167,800.00    0.50
284009978银华招利一年持有期混合C3,825,840.00  167,800.00    0.50
285005114平安沪深300指数量化增强C3,796,200.00  166,500.00    0.68
286005113平安沪深300指数量化增强A3,796,200.00  166,500.00    0.68
287004138上银鑫达灵活配置混合3,771,120.00  165,400.00    1.30
288163827中银产业债债券A3,755,160.00  164,700.00    0.38
289008936中银产业债债券C3,755,160.00  164,700.00    0.38
290001728银华战略新兴灵活配置定期开放混合发起式3,752,880.00  164,600.00    1.94
291167503安信一带一路分级3,735,916.80  163,856.00    2.79
292008241东财上证50指数C3,698,160.00  162,200.00    1.61
293008240东财上证50指数A3,698,160.00  162,200.00    1.61
294502048易方达上证50指数分级3,695,880.00  162,100.00    1.59
295005683国寿安保华兴灵活配置混合3,649,641.60  160,072.00    1.06
296009059南方沪深300增强A3,556,800.00  156,000.00    1.17
297009060南方沪深300增强C3,556,800.00  156,000.00    1.17
298003169长盛盛辉混合A3,524,880.00  154,600.00    1.09
299003170长盛盛辉混合C3,524,880.00  154,600.00    1.09
300001682新华鑫回报混合3,511,200.00  154,000.00    0.83
301009285泰康招泰尊享一年持有期混合A3,502,080.00  153,600.00    0.70
302009286泰康招泰尊享一年持有期混合C3,502,080.00  153,600.00    0.70
303003885汇安沪深300指数增强C3,420,000.00  150,000.00    0.80
304001088华宝国策导向混合3,420,000.00  150,000.00    0.97
305007825博道志远混合A3,420,000.00  150,000.00    1.95
306003884汇安沪深300指数增强A3,420,000.00  150,000.00    0.80
307007826博道志远混合C3,420,000.00  150,000.00    1.95
308