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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
4008970睿远均衡价值三年持有混合C362,140,000.00  19,000,000.00    2.20
5008969睿远均衡价值三年持有混合A362,140,000.00  19,000,000.00    2.20
6161005富国天惠成长混合(LOF)A343,080,000.00  18,000,000.00    0.93
7003494富国天惠成长混合(LOF)C343,080,000.00  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
11007803兴全合泰混合C217,624,945.28  11,417,888.00    2.29
12007802兴全合泰混合A217,624,945.28  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
17008269大成睿享混合A187,026,440.60  9,812,510.00    5.95
18008270大成睿享混合C187,026,440.60  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
33630109华商稳定增利债券C75,134,520.00  3,942,000.00    1.23
34630009华商稳定增利债券A75,134,520.00  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
43008140汇添富绝对收益定开混合C55,813,398.00  2,928,300.00    0.40
44000762汇添富绝对收益定开混合A55,813,398.00  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
46110018易方达增强回报债券B52,325,418.00  2,745,300.00    0.20
47110017易方达增强回报债券A52,325,418.00  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
49000054鹏华双债增利债券47,650,000.00  2,500,000.00    0.68
50270005广发聚丰混合A47,650,000.00  2,500,000.00    1.02
51010025广发聚丰混合C47,650,000.00  2,500,000.00    1.02
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
58161610融通领先成长混合(LOF)A39,696,586.02  2,082,717.00    2.48
59009241融通领先成长混合(LOF)C39,696,586.02  2,082,717.00    2.48
60002361国富恒瑞债券A38,120,000.00  2,000,000.00    0.56
61002362国富恒瑞债券C38,120,000.00  2,000,000.00    0.56
62000046工银产业债债券B38,120,000.00  2,000,000.00    0.21
63000045工银产业债债券A38,120,000.00  2,000,000.00    0.21
64001740光大保德信中国制造混合38,120,000.00  2,000,000.00    3.16
65000338鹏华双债保利债券37,883,656.00  1,987,600.00    0.39
66710001富安达优势成长混合37,057,690.90  1,944,265.00    4.06
67515330天弘沪深300ETF36,696,218.00  1,925,300.00    0.54
68005284华商可转债债券C36,015,051.72  1,889,562.00    3.12
69005273华商可转债债券A36,015,051.72  1,889,562.00    3.12
70001549天弘上证50指数C35,940,508.06  1,885,651.00    1.41
71001548天弘上证50指数A35,940,508.06  1,885,651.00    1.41
72501050华夏上证50AH优选指数(LOF)A35,708,910.00  1,873,500.00    1.38
73006395华夏上证50AH优选指数(LOF)C35,708,910.00  1,873,500.00    1.38
74001985富国低碳新经济混合35,217,162.00  1,847,700.00    1.04
75002989融通通乾研究精选灵活配置混合34,401,908.62  1,804,927.00    6.67
76001564东方红京东大数据混合34,308,000.00  1,800,000.00    3.23
77000778鹏华先进制造股票32,010,583.84  1,679,464.00    7.78
78001347富国新收益灵活配置混合C31,954,090.00  1,676,500.00    2.96
79001345富国新收益灵活配置混合A31,954,090.00  1,676,500.00    2.96
80000143鹏华双债加利债券30,976,312.00  1,625,200.00    0.39
81180013银华领先策略混合30,711,778.26  1,611,321.00    4.62
82009984鹏华启航两年封闭运作混合29,708,822.00  1,558,700.00    1.96
83090013大成竞争优势混合28,933,080.00  1,518,000.00    4.49
84161601融通新蓝筹混合28,479,756.96  1,494,216.00    2.24
85169103东方红睿轩三年定期开放混合28,456,580.00  1,493,000.00    2.30
86206003鹏华信用增利A27,293,519.74  1,431,979.00    0.52
87206004鹏华信用增利B27,293,519.74  1,431,979.00    0.52
88007129天弘增强回报债券C27,276,766.00  1,431,100.00    0.22
89009735天弘增强回报债券E27,276,766.00  1,431,100.00    0.22
90007128天弘增强回报债券A27,276,766.00  1,431,100.00    0.22
91160627鹏华策略优选混合27,169,686.92  1,425,482.00    5.20
92184801鹏华前海万科REITS26,684,000.00  1,400,000.00    0.87
93008174国泰蓝筹精选混合A26,012,154.06  1,364,751.00    3.91
94008175国泰蓝筹精选混合C26,012,154.06  1,364,751.00    3.91
95007484信达澳银核心科技混合25,768,262.30  1,351,955.00    0.75
96960010工银核心价值混合H24,814,214.00  1,301,900.00    0.50
97481001工银核心价值混合A24,814,214.00  1,301,900.00    0.50
98163402兴全趋势投资混合(LOF)23,758,023.16  1,246,486.00    0.10
99004586鹏扬汇利债券C22,872,000.00  1,200,000.00    0.20
100004585鹏扬汇利债券A22,872,000.00  1,200,000.00    0.20
101009234鹏华优质企业混合22,008,048.32  1,154,672.00    5.26
102515380泰康沪深300ETF21,897,500.32  1,148,872.00    0.52
103001410信达澳银新能源产业股票21,523,733.72  1,129,262.00    0.14
104000880富国研究精选灵活配置混合20,409,448.00  1,070,800.00    5.49
105260110景顺长城精选蓝筹混合20,191,191.94  1,059,349.00    0.97
106200015长城优化升级混合19,719,476.00  1,034,600.00    0.79
107008415国泰大制造两年持有期混合19,060,000.00  1,000,000.00    1.32
108009576东方红智远三年持有混合18,476,764.00  969,400.00    0.25
109001910泰康新机遇灵活配置混合18,211,830.00  955,500.00    1.02
110010119天弘多元收益债券C18,093,658.00  949,300.00    0.44
111010118天弘多元收益债券A18,093,658.00  949,300.00    0.44
112000513富国高端制造行业股票17,597,869.28  923,288.00    2.00
113510350工银瑞信沪深300ETF17,042,918.32  894,172.00    0.53
114002986泰康丰盈债券16,252,462.00  852,700.00    1.58
115008382融通产业趋势股票16,031,728.14  841,119.00    6.67
116003044东方红战略精选混合A15,998,964.00  839,400.00    0.42
117003045东方红战略精选混合C15,998,964.00  839,400.00    0.42
118270050广发新经济混合A15,248,000.00  800,000.00    0.99
119010134广发新经济混合C15,248,000.00  800,000.00    0.99
120519003海富通收益增长混合14,887,766.00  781,100.00    0.45
121519767交银科技创新灵活配置混合14,295,000.00  750,000.00    1.88
122001326鹏华弘和混合C13,723,200.00  720,000.00    2.94
123001325鹏华弘和混合A13,723,200.00  720,000.00    2.94
124008009华商高端装备制造股票13,715,576.00  719,600.00    2.00
125090015大成内需增长混合A13,406,804.00  703,400.00    4.11
126960018大成内需增长混合H13,406,804.00  703,400.00    4.11
127005886华夏鼎沛债券A13,353,436.00  700,600.00    1.98
128005887华夏鼎沛债券C13,353,436.00  700,600.00    1.98
129002376国寿安保核心产业灵活配置混合13,342,000.00  700,000.00    2.42
130005775中加转型动力混合A13,342,000.00  700,000.00    1.58
131005776中加转型动力混合C13,342,000.00  700,000.00    1.58
132008734交银科锐科技创新混合13,118,998.00  688,300.00    2.00
133160615鹏华沪深300指数(LOF)A12,858,009.42  674,607.00    0.50
134006939鹏华沪深300指数(LOF)C12,858,009.42  674,607.00    0.50
135008546南方产业优势两年混合A12,449,972.94  653,199.00    0.45
136009781南方产业优势两年混合C12,449,972.94  653,199.00    0.45
137160638鹏华一带一路分级11,797,091.70  618,945.00    3.11
138006159博时荣享回报混合C11,706,652.00  614,200.00    0.59
139006158博时荣享回报混合A11,706,652.00  614,200.00    0.59
140160133南方天元新产业股票(LOF)11,657,724.98  611,633.00    0.75
141004340泰康兴泰回报沪港深混合11,653,989.22  611,437.00    0.49
142510100易方达上证50ETF11,548,454.00  605,900.00    1.44
143009006创金合信鑫祺混合C11,525,582.00  604,700.00    0.81
144009005创金合信鑫祺混合A11,525,582.00  604,700.00    0.81
145040005华安宏利混合11,283,520.00  592,000.00    0.35
146007737诺德研发创新100指数11,117,698.00  583,300.00    2.48
147002767泰康宏泰回报混合11,076,642.76  581,146.00    0.52
148001332鹏华弘信混合C11,054,800.00  580,000.00    3.25
149001331鹏华弘信混合A11,054,800.00  580,000.00    3.25
150006060鹏扬泓利债券C10,845,140.00  569,000.00    0.20
151006059鹏扬泓利债券A10,845,140.00  569,000.00    0.20
152001144大成互联网思维混合10,692,660.00  561,000.00    4.02
153519996长信银利精选混合10,483,000.00  550,000.00    2.28
154004737富国新优享灵活配置混合A10,239,032.00  537,200.00    2.12
155004747富国新优享灵活配置混合C10,239,032.00  537,200.00    2.12
156159973弘毅远方国证民企领先100ETF9,947,414.00  521,900.00    1.58
157159925南方沪深300ETF9,730,720.86  510,531.00    0.54
158630002华商盛世成长混合9,661,514.00  506,900.00    0.42
159009428鹏扬景沣六个月混合A9,530,000.00  500,000.00    0.19
160009429鹏扬景沣六个月混合C9,530,000.00  500,000.00    0.19
161519089新华优选成长混合9,373,708.00  491,800.00    0.86
162009886新华景气行业混合C9,310,810.00  488,500.00    0.87
163009885新华景气行业混合A9,310,810.00  488,500.00    0.87
164002783东方红价值精选混合A9,173,578.00  481,300.00    0.60
165002784东方红价值精选混合C9,173,578.00  481,300.00    0.60
166481009工银沪深300指数A9,041,568.44  474,374.00    0.51
167006937工银沪深300指数C9,041,568.44  474,374.00    0.51
168003142鹏华弘达混合A8,767,600.00  460,000.00    3.99
169003143鹏华弘达混合C8,767,600.00  460,000.00    3.99
170510360广发沪深300ETF8,722,351.56  457,626.00    0.53
171510710博时上证50ETF8,449,298.00  443,300.00    1.45
172008138富国龙头优势混合8,413,084.00  441,400.00    1.53
173000584新华鑫益灵活配置混合8,317,784.00  436,400.00    0.80
174002036安信优势增长混合C8,302,536.00  435,600.00    0.65
175001287安信优势增长混合A8,302,536.00  435,600.00    0.65
176110030易方达沪深300量化增强8,167,210.00  428,500.00    0.87
177000520上银新兴价值成长混合8,111,936.00  425,600.00    1.40
178510800建信上证50ETF8,089,959.82  424,447.00    1.46
179510380国寿安保沪深300ETF8,012,824.00  420,400.00    0.53
180515800添富中证800ETF7,879,404.00  413,400.00    0.39
181519013海富通风格优势混合7,852,720.00  412,000.00    2.01
182001103前海开源工业革命4.0混合7,624,000.00  400,000.00    2.02
183000843富国新回报灵活配置混合C7,492,486.00  393,100.00    1.93
184000841富国新回报灵活配置混合A7,492,486.00  393,100.00    1.93
185519116浦银安盛沪深300指数增强7,362,878.00  386,300.00    1.03
186004818国寿安保目标策略混合发起A7,242,800.00  380,000.00    2.06
187004819国寿安保目标策略混合发起C7,242,800.00  380,000.00    2.06
188519180万家180指数7,072,289.24  371,054.00    0.87
189090006大成2020生命周期混合6,991,208.00  366,800.00    0.52
190004100鹏华安益增强混合6,840,634.00  358,900.00    0.84
191001202东方红领先精选混合6,802,514.00  356,900.00    0.82
192519062海富通阿尔法对冲混合A6,688,744.86  350,931.00    0.33
193008795海富通阿尔法对冲混合C6,688,744.86  350,931.00    0.33
194003131国寿安保强国智造灵活配置混合6,671,000.00  350,000.00    1.32
195007096大成沪深300指数C6,600,592.36  346,306.00    0.51
196519300大成沪深300指数A6,600,592.36  346,306.00    0.51
197202007南方隆元产业主题混合6,566,513.08  344,518.00    0.53
198001799泰康新回报灵活配置混合C6,438,468.00  337,800.00    4.72
199001798泰康新回报灵活配置混合A6,438,468.00  337,800.00    4.72
200005867国泰沪深300指数C6,239,634.08  327,368.00    0.53
201020011国泰沪深300指数A6,239,634.08  327,368.00    0.53
202002331泰康安泰回报混合6,212,149.56  325,926.00    1.74
203000029富国宏观策略灵活配置混合6,000,088.00  314,800.00    0.94
204007448长信沪深300指数增强C5,981,028.00  313,800.00    1.93
205005137长信沪深300指数增强A5,981,028.00  313,800.00    1.93
206006512博道卓远混合C5,915,671.26  310,371.00    1.83
207006511博道卓远混合A5,915,671.26  310,371.00    1.83
208010363信达澳银匠心臻选两年持有期混合5,868,497.76  307,896.00    0.10
209510020超大ETF5,864,762.00  307,700.00    5.11
210163812中银双利债券B5,790,428.00  303,800.00    0.30
211163811中银双利债券A5,790,428.00  303,800.00    0.30
212515200申万菱信中证研发创新100ETF5,756,120.00  302,000.00    2.41
213006976鹏华核心优势混合5,718,000.00  300,000.00    2.07
214450010国富策略回报混合5,718,000.00  300,000.00    1.57
215010043天弘安康颐和混合A5,618,888.00  294,800.00    0.26
216010044天弘安康颐和混合C5,618,888.00  294,800.00    0.26
217006020广发沪深300指数增强A5,525,494.00  289,900.00    0.38
218006021广发沪深300指数增强C5,525,494.00  289,900.00    0.38
219160624鹏华消费领先混合5,502,622.00  288,700.00    1.00
220004986鹏华策略回报混合5,407,322.00  283,700.00    1.57
221001127中银宏观策略混合5,392,074.00  282,900.00    1.22
222002714鹏华金城灵活配置混合5,313,928.00  278,800.00    0.71
223519736交银新成长混合5,300,586.00  278,100.00    0.05
224009152南方瑞盛三年混合A5,257,453.22  275,837.00    0.40
225009153南方瑞盛三年混合C5,257,453.22  275,837.00    0.40
226002112德邦鑫星价值灵活配置混合C5,245,312.00  275,200.00    3.76
227001412德邦鑫星价值灵活配置混合A5,245,312.00  275,200.00    3.76
228008936中银产业债债券C5,184,320.00  272,000.00    0.42
229163827中银产业债债券A5,184,320.00  272,000.00    0.42
230470007汇添富上证综合指数5,174,675.64  271,494.00    0.64
231540012汇丰晋信恒生龙头指数A5,167,166.00  271,100.00    1.69
232001149汇丰晋信恒生龙头指数C5,167,166.00  271,100.00    1.69
233008990东方红匠心甄选一年持有混合5,157,636.00  270,600.00    0.24
234002683民生加银前沿科技混合5,155,730.00  270,500.00    1.64
235000431鹏华品牌传承混合5,056,618.00  265,300.00    0.96
236010569海富通惠睿精选混合C4,921,292.00  258,200.00    0.29
237010568海富通惠睿精选混合A4,921,292.00  258,200.00    0.29
238003031安信新目标混合C4,909,856.00  257,600.00    0.21
239003030安信新目标混合A4,909,856.00  257,600.00    0.21
240510850工银瑞信上证50ETF4,819,683.14  252,869.00    1.46
241009318南方成长先锋混合A4,816,462.00  252,700.00    0.06
242009319南方成长先锋混合C4,816,462.00  252,700.00    0.06
243009085银华丰享一年持有期混合4,793,590.00  251,500.00    1.00
244009065鹏扬景沃六个月混合C4,765,000.00  250,000.00    0.22
245009064鹏扬景沃六个月混合A4,765,000.00  250,000.00    0.22
246163808中银中证100指数增强4,686,854.00  245,900.00    0.84
247002559博时鑫瑞混合C4,669,700.00  245,000.00    1.08
248002558博时鑫瑞混合A4,669,700.00  245,000.00    1.08
249519091新华泛资源优势混合4,654,452.00  244,200.00    0.35
250610005信达澳银红利回报混合4,644,922.00  243,700.00    0.94
251009989华宝研究精选混合4,641,110.00  243,500.00    0.50
252001327鹏华弘华混合A4,574,400.00  240,000.00    2.94
253001328鹏华弘华混合C4,574,400.00  240,000.00    2.94
254009988信达澳银蓝筹精选股票4,551,528.00  238,800.00    0.94
255001016华夏沪深300指数增强C4,513,827.32  236,822.00    0.19
256001015华夏沪深300指数增强A4,513,827.32  236,822.00    0.19
257206012鹏华价值精选股票4,496,254.00  235,900.00    1.57
258100038富国沪深300增强4,458,134.00  233,900.00    0.05
259000313华安沪深300增强C4,429,544.00  232,400.00    0.31
260000312华安沪深300增强A4,429,544.00  232,400.00    0.31
261004716信诚量化阿尔法股票4,208,448.00  220,800.00    0.60
262510010治理ETF4,085,282.28  214,338.00    1.71
263007405华宝中证100指数C4,042,626.00  212,100.00    0.75
264240014华宝中证100指数A4,042,626.00  212,100.00    0.75
265000585嘉实对冲套利定期混合4,012,130.00  210,500.00    0.51
266007750广发优势增长股票4,002,600.00  210,000.00    0.99
267000646华润元大量化优选混合A3,985,446.00  209,100.00    2.09
268007827华润元大量化优选混合C3,985,446.00  209,100.00    2.09
269003119博时鑫源混合A3,901,582.00  204,700.00    0.76
270003120博时鑫源混合C3,901,582.00  204,700.00    0.76
271519688交银精选混合3,850,120.00  202,000.00    0.05
272001518万家瑞兴混合3,812,000.00  200,000.00    1.17
273002001华夏回报混合A3,812,000.00  200,000.00    0.03
274960002华夏回报混合H3,812,000.00  200,000.00    0.03
275009592博时研究精选持有期混合C3,800,564.00  199,400.00    0.60
276009591博时研究精选持有期混合A3,800,564.00  199,400.00    0.60
277006973太平睿盈混合A3,756,726.00  197,100.00    0.68
278007669太平睿盈混合C3,756,726.00  197,100.00    0.68
279501001财通多策略精选混合(LOF)3,728,136.00  195,600.00    3.50
280003780鹏华兴悦定期开放混合3,621,400.00  190,000.00    1.73
281010456博时产业精选混合C3,609,964.00  189,400.00    0.57
282010455博时产业精选混合A3,609,964.00  189,400.00    0.57
283009296南方誉慧一年混合A3,583,280.00  188,000.00    0.30
284009297南方誉慧一年混合C3,583,280.00  188,000.00    0.30
285515660国联安沪深300ETF3,568,032.00  187,200.00    0.53
286004814中欧红利优享灵活配置混合A3,554,690.00  186,500.00    0.16
287004815中欧红利优享灵活配置混合C3,554,690.00  186,500.00    0.16
288515390华安沪深300ETF3,539,442.00  185,700.00    0.51
289007825博道志远混合A3,512,758.00  184,300.00    1.86
290007826博道志远混合C3,512,758.00  184,300.00    1.86
291512910广发中证100ETF3,482,262.00  182,700.00    0.92
292009725东方红优质甄选一年持有混合3,461,296.00  181,600.00    0.28
293502048易方达上证50指数分级3,438,424.00  180,400.00    1.40
294004761国寿安保稳瑞混合C3,432,686.94  180,099.00    0.64
295004760国寿安保稳瑞混合A3,432,686.94  180,099.00    0.64
296000532景顺长城优势企业混合3,411,740.00  179,000.00    0.99
297510390平安沪深300ETF3,383,150.00  177,500.00    0.52
298167503安信一带一路分级3,348,003.36  175,656.00    3.08
299006013易方达鑫转招利混合A3,247,824.00  170,400.00    0.40
300006014易方达鑫转招利混合C3,247,824.00  170,400.00    0.40
301000058国联安安泰灵活配置混合3,240,200.00  170,000.00    0.61
302002924华商瑞鑫定期开放债券3,167,772.00  166,200.00    1.32
303002955融通新趋势灵活配置混合3,163,960.00  166,000.00    2.85
304003813泰康金泰3月定开混合3,156,336.00  165,600.00    0.89
305005955易方达鑫转添利混合A3,021,010.00  158,500.00    0.52
306005878博时产业新动力混合C3,021,010.00  158,500.00    0.54
307005956易方达鑫转添利混合C3,021,010.00  158,500.00    0.52
308000936博时产业新动力混合A3,021,010.00