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:2022-03-31
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(%)
1485111工银瑞信双利债券A140,160,175.20  8,000,010.00    0.69
2485011工银瑞信双利债券B140,160,175.20  8,000,010.00    0.69
3009277融通行业景气混合C124,919,527.20  7,130,110.00    3.92
4161606融通行业景气混合A124,919,527.20  7,130,110.00    3.92
5008270大成睿享混合C73,641,816.00  4,203,300.00    4.16
6008269大成睿享混合A73,641,816.00  4,203,300.00    4.16
7020005国泰金马稳健混合61,796,999.52  3,527,226.00    6.25
8090007大成策略回报混合54,388,001.76  3,104,338.00    4.44
9010446国泰金福三个月定期开放混合53,501,805.12  3,053,756.00    6.48
10206008鹏华丰盛稳固收益债券42,924,000.00  2,450,000.00    0.59
11161610融通领先成长混合(LOF)A38,090,529.84  2,174,117.00    2.47
12009241融通领先成长混合(LOF)C38,090,529.84  2,174,117.00    2.47
13009823鹏华招华一年持有期混合C37,668,000.00  2,150,000.00    0.25
14009822鹏华招华一年持有期混合A37,668,000.00  2,150,000.00    0.25
15001740光大保德信中国制造混合36,792,000.00  2,100,000.00    3.22
16002361国富恒瑞债券A35,040,000.00  2,000,000.00    0.45
17002362国富恒瑞债券C35,040,000.00  2,000,000.00    0.45
18184801鹏华前海万科REITS24,528,000.00  1,400,000.00    0.81
19090013大成竞争优势混合24,503,472.00  1,398,600.00    4.17
20002989融通通乾研究精选灵活配置混合24,325,241.04  1,388,427.00    3.97
21008175国泰蓝筹精选混合C24,183,749.52  1,380,351.00    4.29
22008174国泰蓝筹精选混合A24,183,749.52  1,380,351.00    4.29
23160627鹏华策略优选混合22,092,404.64  1,260,982.00    5.03
24000054鹏华双债增利债券21,024,000.00  1,200,000.00    0.38
25009234鹏华优质企业混合20,229,853.44  1,154,672.00    4.89
26000778鹏华先进制造股票17,382,713.28  992,164.00    5.02
27001345富国新收益灵活配置混合A15,540,240.00  887,000.00    1.66
28001347富国新收益灵活配置混合C15,540,240.00  887,000.00    1.66
29001326鹏华弘和混合C14,366,400.00  820,000.00    2.27
30001325鹏华弘和混合A14,366,400.00  820,000.00    2.27
31002767泰康宏泰回报混合12,142,218.48  693,049.00    0.48
32001332鹏华弘信混合C12,088,800.00  690,000.00    2.41
33001331鹏华弘信混合A12,088,800.00  690,000.00    2.41
34004340泰康兴泰回报沪港深混合11,926,687.44  680,747.00    0.47
35502013长盛中证申万一带一路分级10,866,604.80  620,240.00    3.22
36007737诺德研发创新100指数10,766,040.00  614,500.00    2.42
37003142鹏华弘达混合A10,512,000.00  600,000.00    2.30
38003143鹏华弘达混合C10,512,000.00  600,000.00    2.30
39160638鹏华一带一路分级10,334,084.40  589,845.00    2.94
40005524泰康颐年混合C10,217,769.12  583,206.00    0.47
41005523泰康颐年混合A10,217,769.12  583,206.00    0.47
42003663鹏华兴泰定期开放混合9,636,000.00  550,000.00    2.05
43008382融通产业趋势股票9,503,180.88  542,419.00    3.98
44003780鹏华兴悦定期开放混合8,059,200.00  460,000.00    1.86
45206013鹏华宏观混合8,031,168.00  458,400.00    1.43
46001328鹏华弘华混合C7,400,448.00  422,400.00    2.51
47001327鹏华弘华混合A7,400,448.00  422,400.00    2.51
48004976华润元大景泰混合A7,227,000.00  412,500.00    4.03
49004977华润元大景泰混合C7,227,000.00  412,500.00    4.03
50515200申万菱信中证研发创新100ETF5,732,544.00  327,200.00    2.45
51001412德邦鑫星价值灵活配置混合A5,373,384.00  306,700.00    2.93
52002112德邦鑫星价值灵活配置混合C5,373,384.00  306,700.00    2.93
53000646华润元大量化优选混合A3,959,520.00  226,000.00    4.92
54007827华润元大量化优选混合C3,959,520.00  226,000.00    4.92
55004747富国新优享灵活配置混合C3,635,400.00  207,500.00    0.80
56004737富国新优享灵活配置混合A3,635,400.00  207,500.00    0.80
57167503安信一带一路分级3,191,373.12  182,156.00    2.93
58515870嘉实先进制造100ETF3,046,728.00  173,900.00    7.24
59002955融通新趋势灵活配置混合2,981,904.00  170,200.00    2.68
60004447南方荣年混合C2,628,000.00  150,000.00    0.82
61004446南方荣年混合A2,628,000.00  150,000.00    0.82
62008837融通通益混合2,550,912.00  145,600.00    0.49
63000843富国新回报灵活配置混合C2,240,808.00  127,900.00    0.52
64000841富国新回报灵活配置混合A2,240,808.00  127,900.00    0.52
65002049融通新机遇灵活配置混合1,986,890.64  113,407.00    0.66
66001470融通通鑫灵活配置混合1,986,768.00  113,400.00    0.54
67159987银华中证研发创新100ETF1,718,712.00  98,100.00    2.39
68510090责任ETF1,604,832.00  91,600.00    2.18
69010598创金合信景雯混合C1,294,728.00  73,900.00    2.28
70010597创金合信景雯混合A1,294,728.00  73,900.00    2.28
71000377上投摩根双债增利债券A986,376.00  56,300.00    0.99
72000378上投摩根双债增利债券C986,376.00  56,300.00    0.99
73005618融通红利机会主题精选灵活配置混合A830,448.00  47,400.00    0.51
74005619融通红利机会主题精选灵活配置混合C830,448.00  47,400.00    0.51
75090011大成核心双动力混合597,432.00  34,100.00    2.01
76010396融通稳健添盈灵活配置混合C348,648.00  19,900.00    0.50
77010395融通稳健添盈灵活配置混合A348,648.00  19,900.00    0.50
78001900诺安精选价值混合332,880.00  19,000.00    2.48
79006004工银添祥一年定开债券306,600.00  17,500.00    0.29
80485105工银增强收益债券A252,060.24  14,387.00    0.03
81485005工银增强收益债券B252,060.24  14,387.00    0.03
82001124融通增强收益债券C206,736.00  11,800.00    0.54
83000142融通增强收益债券A206,736.00  11,800.00    0.54
84003735万家瑞盈混合C175,200.00  10,000.00    0.20
85003734万家瑞盈混合A175,200.00  10,000.00    0.20
86159951嘉实中关村A股ETF173,448.00  9,900.00    3.98
87050013超大ETF联接8,760.00  500.00    0.01