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:2022-06-30
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(%)
1510050华夏上证50ETF776,732,529.14  40,751,969.00    1.46
2005794银华心怡灵活配置混合419,702,972.58  22,020,093.00    3.12
3000628大成高新技术产业股票412,210,391.28  21,626,988.00    7.31
4008969睿远均衡价值三年持有混合A362,140,000.00  19,000,000.00    2.20
5008970睿远均衡价值三年持有混合C362,140,000.00  19,000,000.00    2.20
6003494富国天惠成长混合(LOF)C343,080,000.00  18,000,000.00    0.93
7161005富国天惠成长混合(LOF)A343,080,000.00  18,000,000.00    0.93
8510300华泰柏瑞沪深300ETF257,024,100.00  13,485,000.00    0.53
9004746易方达上证50指数C247,765,705.00  12,999,250.00    1.03
10110003易方达上证50指数A247,765,705.00  12,999,250.00    1.03
11007802兴全合泰混合A217,624,945.28  11,417,888.00    2.29
12007803兴全合泰混合C217,624,945.28  11,417,888.00    2.29
13001714工银文体产业股票206,812,588.48  10,850,608.00    2.00
14009277融通行业景气混合C202,148,644.60  10,605,910.00    6.78
15161606融通行业景气混合A202,148,644.60  10,605,910.00    6.78
16510180华安上证180ETF196,208,729.02  10,294,267.00    0.91
17008270大成睿享混合C187,026,440.60  9,812,510.00    5.95
18008269大成睿享混合A187,026,440.60  9,812,510.00    5.95
19206009鹏华新兴产业混合176,340,623.14  9,251,869.00    3.93
20519001银华价值优选混合151,371,146.38  7,941,823.00    4.80
21510330华夏沪深300ETF123,340,462.08  6,471,168.00    0.53
22519133海富通改革驱动混合108,338,946.00  5,684,100.00    0.77
23159919嘉实沪深300ETF102,094,470.68  5,356,478.00    0.53
24000011华夏大盘精选混合100,423,766.38  5,268,823.00    2.06
25450004国富深化价值混合99,630,432.00  5,227,200.00    1.03
26450002国富弹性市值混合99,076,853.36  5,198,156.00    2.80
27001112东方红中国优势混合89,587,718.00  4,700,300.00    2.13
28008271大成优势企业混合A86,258,031.30  4,525,605.00    6.55
29008272大成优势企业混合C86,258,031.30  4,525,605.00    6.55
30000970东方红睿元混合80,170,172.00  4,206,200.00    2.22
31160528博时研究优选混合C76,240,000.00  4,000,000.00    3.61
32160527博时研究优选混合A76,240,000.00  4,000,000.00    3.61
33630009华商稳定增利债券A75,134,520.00  3,942,000.00    1.23
34630109华商稳定增利债券C75,134,520.00  3,942,000.00    1.23
35006111泰康弘实3月定开混合66,633,798.12  3,496,002.00    2.02
36009822鹏华招华一年持有期混合A65,757,000.00  3,450,000.00    0.42
37009823鹏华招华一年持有期混合C65,757,000.00  3,450,000.00    0.42
38090007大成策略回报混合63,424,780.28  3,327,638.00    6.11
39510310易方达沪深300发起式ETF61,565,439.16  3,230,086.00    0.53
40020005国泰金马稳健混合60,986,777.56  3,199,726.00    5.24
41005969创金合信工业周期股票C57,464,070.24  3,014,904.00    1.07
42005968创金合信工业周期股票A57,464,070.24  3,014,904.00    1.07
43000762汇添富绝对收益定开混合A55,813,398.00  2,928,300.00    0.40
44008140汇添富绝对收益定开混合C55,813,398.00  2,928,300.00    0.40
45000021华夏优势增长混合54,423,733.40  2,855,390.00    0.85
46110017易方达增强回报债券A52,325,418.00  2,745,300.00    0.20
47110018易方达增强回报债券B52,325,418.00  2,745,300.00    0.20
48010446国泰金福三个月定期开放混合48,558,323.36  2,547,656.00    5.34
49010025广发聚丰混合C47,650,000.00  2,500,000.00    1.02
50270005广发聚丰混合A47,650,000.00  2,500,000.00    1.02
51000054鹏华双债增利债券47,650,000.00  2,500,000.00    0.68
52000480东方红新动力混合45,744,000.00  2,400,000.00    3.27
53206008鹏华丰盛稳固收益债券44,503,194.00  2,334,900.00    0.61
54090004大成精选增值混合42,761,110.00  2,243,500.00    4.08
55160910大成创新成长混合(LOF)42,015,864.00  2,204,400.00    3.64
56004788富荣沪深300指数增强A40,912,290.00  2,146,500.00    1.94
57004789富荣沪深300指数增强C40,912,290.00  2,146,500.00    1.94
58009241融通领先成长混合(LOF)C39,696,586.02  2,082,717.00    2.48
59161610融通领先成长混合(LOF)A39,696,586.02  2,082,717.00    2.48
60000046工银产业债债券B38,120,000.00  2,000,000.00    0.21
61000045工银产业债债券A38,120,000.00  2,000,000.00    0.21
62002361国富恒瑞债券A38,120,000.00  2,000,000.00    0.56
63002362国富恒瑞债券C38,120,000.00  2,000,000.00    0.56
64001740光大保德信中国制造混合38,120,000.00  2,000,000.00    3.16