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(%) |
1 | 510050 | 华夏上证50ETF | 776,732,529.14 | 40,751,969.00 | 1.46 |
2 | 005794 | 银华心怡灵活配置混合 | 419,702,972.58 | 22,020,093.00 | 3.12 |
3 | 000628 | 大成高新技术产业股票 | 412,210,391.28 | 21,626,988.00 | 7.31 |
4 | 008969 | 睿远均衡价值三年持有混合A | 362,140,000.00 | 19,000,000.00 | 2.20 |
5 | 008970 | 睿远均衡价值三年持有混合C | 362,140,000.00 | 19,000,000.00 | 2.20 |
6 | 161005 | 富国天惠成长混合(LOF)A | 343,080,000.00 | 18,000,000.00 | 0.93 |
7 | 003494 | 富国天惠成长混合(LOF)C | 343,080,000.00 | 18,000,000.00 | 0.93 |
8 | 510300 | 华泰柏瑞沪深300ETF | 257,024,100.00 | 13,485,000.00 | 0.53 |
9 | 004746 | 易方达上证50指数C | 247,765,705.00 | 12,999,250.00 | 1.03 |
10 | 110003 | 易方达上证50指数A | 247,765,705.00 | 12,999,250.00 | 1.03 |
11 | 007803 | 兴全合泰混合C | 217,624,945.28 | 11,417,888.00 | 2.29 |
12 | 007802 | 兴全合泰混合A | 217,624,945.28 | 11,417,888.00 | 2.29 |
13 | 001714 | 工银文体产业股票 | 206,812,588.48 | 10,850,608.00 | 2.00 |
14 | 009277 | 融通行业景气混合C | 202,148,644.60 | 10,605,910.00 | 6.78 |
15 | 161606 | 融通行业景气混合A | 202,148,644.60 | 10,605,910.00 | 6.78 |
16 | 510180 | 华安上证180ETF | 196,208,729.02 | 10,294,267.00 | 0.91 |
17 | 008269 | 大成睿享混合A | 187,026,440.60 | 9,812,510.00 | 5.95 |
18 | 008270 | 大成睿享混合C | 187,026,440.60 | 9,812,510.00 | 5.95 |
19 | 206009 | 鹏华新兴产业混合 | 176,340,623.14 | 9,251,869.00 | 3.93 |
20 | 519001 | 银华价值优选混合 | 151,371,146.38 | 7,941,823.00 | 4.80 |
21 | 510330 | 华夏沪深300ETF | 123,340,462.08 | 6,471,168.00 | 0.53 |
22 | 519133 | 海富通改革驱动混合 | 108,338,946.00 | 5,684,100.00 | 0.77 |
23 | 159919 | 嘉实沪深300ETF | 102,094,470.68 | 5,356,478.00 | 0.53 |
24 | 000011 | 华夏大盘精选混合 | 100,423,766.38 | 5,268,823.00 | 2.06 |
25 | 450004 | 国富深化价值混合 | 99,630,432.00 | 5,227,200.00 | 1.03 |
26 | 450002 | 国富弹性市值混合 | 99,076,853.36 | 5,198,156.00 | 2.80 |
27 | 001112 | 东方红中国优势混合 | 89,587,718.00 | 4,700,300.00 | 2.13 |
28 | 008271 | 大成优势企业混合A | 86,258,031.30 | 4,525,605.00 | 6.55 |
29 | 008272 | 大成优势企业混合C | 86,258,031.30 | 4,525,605.00 | 6.55 |
30 | 000970 | 东方红睿元混合 | 80,170,172.00 | 4,206,200.00 | 2.22 |
31 | 160528 | 博时研究优选混合C | 76,240,000.00 | 4,000,000.00 | 3.61 |
32 | 160527 | 博时研究优选混合A | 76,240,000.00 | 4,000,000.00 | 3.61 |
33 | 630009 | 华商稳定增利债券A | 75,134,520.00 | 3,942,000.00 | 1.23 |
34 | 630109 | 华商稳定增利债券C | 75,134,520.00 | 3,942,000.00 | 1.23 |
35 | 006111 | 泰康弘实3月定开混合 | 66,633,798.12 | 3,496,002.00 | 2.02 |
36 | 009823 | 鹏华招华一年持有期混合C | 65,757,000.00 | 3,450,000.00 | 0.42 |
37 | 009822 | 鹏华招华一年持有期混合A | 65,757,000.00 | 3,450,000.00 | 0.42 |
38 | 090007 | 大成策略回报混合 | 63,424,780.28 | 3,327,638.00 | 6.11 |
39 | 510310 | 易方达沪深300发起式ETF | 61,565,439.16 | 3,230,086.00 | 0.53 |
40 | 020005 | 国泰金马稳健混合 | 60,986,777.56 | 3,199,726.00 | 5.24 |
41 | 005969 | 创金合信工业周期股票C | 57,464,070.24 | 3,014,904.00 | 1.07 |
42 | 005968 | 创金合信工业周期股票A | 57,464,070.24 | 3,014,904.00 | 1.07 |
43 | 008140 | 汇添富绝对收益定开混合C | 55,813,398.00 | 2,928,300.00 | 0.40 |
44 | 000762 | 汇添富绝对收益定开混合A | 55,813,398.00 | 2,928,300.00 | 0.40 |
45 | 000021 | 华夏优势增长混合 | 54,423,733.40 | 2,855,390.00 | 0.85 |
46 | 110018 | 易方达增强回报债券B | 52,325,418.00 | 2,745,300.00 | 0.20 |
47 | 110017 | 易方达增强回报债券A | 52,325,418.00 | 2,745,300.00 | 0.20 |
48 | 010446 | 国泰金福三个月定期开放混合 | 48,558,323.36 | 2,547,656.00 | 5.34 |
49 | 270005 | 广发聚丰混合A | 47,650,000.00 | 2,500,000.00 | 1.02 |
50 | 010025 | 广发聚丰混合C | 47,650,000.00 | 2,500,000.00 | 1.02 |
51 | 000054 | 鹏华双债增利债券 | 47,650,000.00 | 2,500,000.00 | 0.68 |
52 | 000480 | 东方红新动力混合 | 45,744,000.00 | 2,400,000.00 | 3.27 |
53 | 206008 | 鹏华丰盛稳固收益债券 | 44,503,194.00 | 2,334,900.00 | 0.61 |
54 | 090004 | 大成精选增值混合 | 42,761,110.00 | 2,243,500.00 | 4.08 |
55 | 160910 | 大成创新成长混合(LOF) | 42,015,864.00 | 2,204,400.00 | 3.64 |
56 | 004789 | 富荣沪深300指数增强C | 40,912,290.00 | 2,146,500.00 | 1.94 |
57 | 004788 | 富荣沪深300指数增强A | 40,912,290.00 | 2,146,500.00 | 1.94 |
58 | 009241 | 融通领先成长混合(LOF)C | 39,696,586.02 | 2,082,717.00 | 2.48 |
59 | 161610 | 融通领先成长混合(LOF)A | 39,696,586.02 | 2,082,717.00 | 2.48 |
60 | 002362 | 国富恒瑞债券C | 38,120,000.00 | 2,000,000.00 | 0.56 |
61 | 000046 | 工银产业债债券B | 38,120,000.00 | 2,000,000.00 | 0.21 |
62 | 001740 | 光大保德信中国制造混合 | 38,120,000.00 | 2,000,000.00 | 3.16 |
63 | 000045 | 工银产业债债券A | 38,120,000.00 | 2,000,000.00 | 0.21 |
64 | 002361 | 国富恒瑞债券A | 38,120,000.00 | 2,000,000.00 | 0.56 |
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