| 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(%) |
| 1 | 485011 | 工银瑞信双利债券B | 140,160,175.20 | 8,000,010.00 | 0.69 |
| 2 | 485111 | 工银瑞信双利债券A | 140,160,175.20 | 8,000,010.00 | 0.69 |
| 3 | 009277 | 融通行业景气混合C | 124,919,527.20 | 7,130,110.00 | 3.92 |
| 4 | 161606 | 融通行业景气混合A | 124,919,527.20 | 7,130,110.00 | 3.92 |
| 5 | 008270 | 大成睿享混合C | 73,641,816.00 | 4,203,300.00 | 4.16 |
| 6 | 008269 | 大成睿享混合A | 73,641,816.00 | 4,203,300.00 | 4.16 |
| 7 | 020005 | 国泰金马稳健混合 | 61,796,999.52 | 3,527,226.00 | 6.25 |
| 8 | 090007 | 大成策略回报混合 | 54,388,001.76 | 3,104,338.00 | 4.44 |
| 9 | 010446 | 国泰金福三个月定期开放混合 | 53,501,805.12 | 3,053,756.00 | 6.48 |
| 10 | 206008 | 鹏华丰盛稳固收益债券 | 42,924,000.00 | 2,450,000.00 | 0.59 |
| 11 | 161610 | 融通领先成长混合(LOF)A | 38,090,529.84 | 2,174,117.00 | 2.47 |
| 12 | 009241 | 融通领先成长混合(LOF)C | 38,090,529.84 | 2,174,117.00 | 2.47 |
| 13 | 009823 | 鹏华招华一年持有期混合C | 37,668,000.00 | 2,150,000.00 | 0.25 |
| 14 | 009822 | 鹏华招华一年持有期混合A | 37,668,000.00 | 2,150,000.00 | 0.25 |
| 15 | 001740 | 光大保德信中国制造混合 | 36,792,000.00 | 2,100,000.00 | 3.22 |
| 16 | 002362 | 国富恒瑞债券C | 35,040,000.00 | 2,000,000.00 | 0.45 |
| 17 | 002361 | 国富恒瑞债券A | 35,040,000.00 | 2,000,000.00 | 0.45 |
| 18 | 184801 | 鹏华前海万科REITS | 24,528,000.00 | 1,400,000.00 | 0.81 |
| 19 | 090013 | 大成竞争优势混合 | 24,503,472.00 | 1,398,600.00 | 4.17 |
| 20 | 002989 | 融通通乾研究精选灵活配置混合 | 24,325,241.04 | 1,388,427.00 | 3.97 |
| 21 | 008174 | 国泰蓝筹精选混合A | 24,183,749.52 | 1,380,351.00 | 4.29 |
| 22 | 008175 | 国泰蓝筹精选混合C | 24,183,749.52 | 1,380,351.00 | 4.29 |
| 23 | 160627 | 鹏华策略优选混合 | 22,092,404.64 | 1,260,982.00 | 5.03 |
| 24 | 000054 | 鹏华双债增利债券 | 21,024,000.00 | 1,200,000.00 | 0.38 |
| 25 | 009234 | 鹏华优质企业混合 | 20,229,853.44 | 1,154,672.00 | 4.89 |
| 26 | 000778 | 鹏华先进制造股票 | 17,382,713.28 | 992,164.00 | 5.02 |
| 27 | 001347 | 富国新收益灵活配置混合C | 15,540,240.00 | 887,000.00 | 1.66 |
| 28 | 001345 | 富国新收益灵活配置混合A | 15,540,240.00 | 887,000.00 | 1.66 |
| 29 | 001326 | 鹏华弘和混合C | 14,366,400.00 | 820,000.00 | 2.27 |
| 30 | 001325 | 鹏华弘和混合A | 14,366,400.00 | 820,000.00 | 2.27 |
| 31 | 002767 | 泰康宏泰回报混合 | 12,142,218.48 | 693,049.00 | 0.48 |
| 32 | 001332 | 鹏华弘信混合C | 12,088,800.00 | 690,000.00 | 2.41 |
| 33 | 001331 | 鹏华弘信混合A | 12,088,800.00 | 690,000.00 | 2.41 |
| 34 | 004340 | 泰康兴泰回报沪港深混合 | 11,926,687.44 | 680,747.00 | 0.47 |
| 35 | 502013 | 长盛中证申万一带一路分级 | 10,866,604.80 | 620,240.00 | 3.22 |
| 36 | 007737 | 诺德研发创新100指数 | 10,766,040.00 | 614,500.00 | 2.42 |
| 37 | 003143 | 鹏华弘达混合C | 10,512,000.00 | 600,000.00 | 2.30 |
| 38 | 003142 | 鹏华弘达混合A | 10,512,000.00 | 600,000.00 | 2.30 |
| 39 | 160638 | 鹏华一带一路分级 | 10,334,084.40 | 589,845.00 | 2.94 |
| 40 | 005524 | 泰康颐年混合C | 10,217,769.12 | 583,206.00 | 0.47 |
| 41 | 005523 | 泰康颐年混合A | 10,217,769.12 | 583,206.00 | 0.47 |
| 42 | 003663 | 鹏华兴泰定期开放混合 | 9,636,000.00 | 550,000.00 | 2.05 |
| 43 | 008382 | 融通产业趋势股票 | 9,503,180.88 | 542,419.00 | 3.98 |
| 44 | 003780 | 鹏华兴悦定期开放混合 | 8,059,200.00 | 460,000.00 | 1.86 |
| 45 | 206013 | 鹏华宏观混合 | 8,031,168.00 | 458,400.00 | 1.43 |
| 46 | 001328 | 鹏华弘华混合C | 7,400,448.00 | 422,400.00 | 2.51 |
| 47 | 001327 | 鹏华弘华混合A | 7,400,448.00 | 422,400.00 | 2.51 |
| 48 | 004977 | 华润元大景泰混合C | 7,227,000.00 | 412,500.00 | 4.03 |
| 49 | 004976 | 华润元大景泰混合A | 7,227,000.00 | 412,500.00 | 4.03 |
| 50 | 515200 | 申万菱信中证研发创新100ETF | 5,732,544.00 | 327,200.00 | 2.45 |
| 51 | 001412 | 德邦鑫星价值灵活配置混合A | 5,373,384.00 | 306,700.00 | 2.93 |
| 52 | 002112 | 德邦鑫星价值灵活配置混合C | 5,373,384.00 | 306,700.00 | 2.93 |
| 53 | 000646 | 华润元大量化优选混合A | 3,959,520.00 | 226,000.00 | 4.92 |
| 54 | 007827 | 华润元大量化优选混合C | 3,959,520.00 | 226,000.00 | 4.92 |
| 55 | 004737 | 富国新优享灵活配置混合A | 3,635,400.00 | 207,500.00 | 0.80 |
| 56 | 004747 | 富国新优享灵活配置混合C | 3,635,400.00 | 207,500.00 | 0.80 |
| 57 | 167503 | 安信一带一路分级 | 3,191,373.12 | 182,156.00 | 2.93 |
| 58 | 515870 | 嘉实先进制造100ETF | 3,046,728.00 | 173,900.00 | 7.24 |
| 59 | 002955 | 融通新趋势灵活配置混合 | 2,981,904.00 | 170,200.00 | 2.68 |
| 60 | 004447 | 南方荣年混合C | 2,628,000.00 | 150,000.00 | 0.82 |
| 61 | 004446 | 南方荣年混合A | 2,628,000.00 | 150,000.00 | 0.82 |
| 62 | 008837 | 融通通益混合 | 2,550,912.00 | 145,600.00 | 0.49 |
| 63 | 000843 | 富国新回报灵活配置混合C | 2,240,808.00 | 127,900.00 | 0.52 |
| 64 | 000841 | 富国新回报灵活配置混合A | 2,240,808.00 | 127,900.00 | 0.52 |
| 65 | 002049 | 融通新机遇灵活配置混合 | 1,986,890.64 | 113,407.00 | 0.66 |
| 66 | 001470 | 融通通鑫灵活配置混合 | 1,986,768.00 | 113,400.00 | 0.54 |
| 67 | 159987 | 银华中证研发创新100ETF | 1,718,712.00 | 98,100.00 | 2.39 |
| 68 | 510090 | 责任ETF | 1,604,832.00 | 91,600.00 | 2.18 |
| 69 | 010598 | 创金合信景雯混合C | 1,294,728.00 | 73,900.00 | 2.28 |
| 70 | 010597 | 创金合信景雯混合A | 1,294,728.00 | 73,900.00 | 2.28 |
| 71 | 000378 | 上投摩根双债增利债券C | 986,376.00 | 56,300.00 | 0.99 |
| 72 | 000377 | 上投摩根双债增利债券A | 986,376.00 | 56,300.00 | 0.99 |
| 73 | 005618 | 融通红利机会主题精选灵活配置混合A | 830,448.00 | 47,400.00 | 0.51 |
| 74 | 005619 | 融通红利机会主题精选灵活配置混合C | 830,448.00 | 47,400.00 | 0.51 |
| 75 | 090011 | 大成核心双动力混合 | 597,432.00 | 34,100.00 | 2.01 |
| 76 | 010396 | 融通稳健添盈灵活配置混合C | 348,648.00 | 19,900.00 | 0.50 |
| 77 | 010395 | 融通稳健添盈灵活配置混合A | 348,648.00 | 19,900.00 | 0.50 |
| 78 | 001900 | 诺安精选价值混合 | 332,880.00 | 19,000.00 | 2.48 |
| 79 | 006004 | 工银添祥一年定开债券 | 306,600.00 | 17,500.00 | 0.29 |
| 80 | 485105 | 工银增强收益债券A | 252,060.24 | 14,387.00 | 0.03 |
| 81 | 485005 | 工银增强收益债券B | 252,060.24 | 14,387.00 | 0.03 |
| 82 | 001124 | 融通增强收益债券C | 206,736.00 | 11,800.00 | 0.54 |
| 83 | 000142 | 融通增强收益债券A | 206,736.00 | 11,800.00 | 0.54 |
| 84 | 003734 | 万家瑞盈混合A | 175,200.00 | 10,000.00 | 0.20 |
| 85 | 003735 | 万家瑞盈混合C | 175,200.00 | 10,000.00 | 0.20 |
| 86 | 159951 | 嘉实中关村A股ETF | 173,448.00 | 9,900.00 | 3.98 |
| 87 | 050013 | 超大ETF联接 | 8,760.00 | 500.00 | 0.01 |
