| 持有 三一重工(600031)的基金 |
| 报告期：2022-09-30 |
| 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 | 000628 | 大成高新技术产业股票 | 352,320,079.08 | 25,383,291.00 | 7.08 |
| 2 | 008270 | 大成睿享混合C | 136,197,638.80 | 9,812,510.00 | 5.72 |
| 3 | 008269 | 大成睿享混合A | 136,197,638.80 | 9,812,510.00 | 5.72 |
| 4 | 008272 | 大成优势企业混合C | 76,851,825.00 | 5,536,875.00 | 7.15 |
| 5 | 008271 | 大成优势企业混合A | 76,851,825.00 | 5,536,875.00 | 7.15 |
| 6 | 519001 | 银华价值优选混合 | 74,482,856.00 | 5,366,200.00 | 2.81 |
| 7 | 090007 | 大成策略回报混合 | 55,644,323.16 | 4,008,957.00 | 5.62 |
| 8 | 010446 | 国泰金福三个月定期开放混合 | 45,352,289.28 | 3,267,456.00 | 5.28 |
| 9 | 090004 | 大成精选增值混合 | 41,222,212.00 | 2,969,900.00 | 4.40 |
| 10 | 483003 | 工银精选平衡混合 | 37,476,000.00 | 2,700,000.00 | 2.37 |
| 11 | 000893 | 工银创新动力股票 | 34,978,460.56 | 2,520,062.00 | 2.94 |
| 12 | 090013 | 大成竞争优势混合 | 34,214,200.00 | 2,465,000.00 | 4.97 |
| 13 | 161610 | 融通领先成长混合(LOF)A | 21,936,187.96 | 1,580,417.00 | 1.50 |
| 14 | 009241 | 融通领先成长混合(LOF)C | 21,936,187.96 | 1,580,417.00 | 1.50 |
| 15 | 184801 | 鹏华前海万科REITS | 21,930,400.00 | 1,580,000.00 | 0.72 |
| 16 | 000778 | 鹏华先进制造股票 | 21,446,876.32 | 1,545,164.00 | 6.43 |
| 17 | 009070 | 大成睿鑫股票C | 16,243,764.00 | 1,170,300.00 | 4.25 |
| 18 | 009069 | 大成睿鑫股票A | 16,243,764.00 | 1,170,300.00 | 4.25 |
| 19 | 161601 | 融通新蓝筹混合 | 14,513,150.08 | 1,045,616.00 | 1.24 |
| 20 | 001144 | 大成互联网思维混合 | 10,376,688.00 | 747,600.00 | 4.42 |
| 21 | 001325 | 鹏华弘和混合A | 9,160,800.00 | 660,000.00 | 3.08 |
| 22 | 001326 | 鹏华弘和混合C | 9,160,800.00 | 660,000.00 | 3.08 |
| 23 | 160638 | 鹏华一带一路分级 | 9,067,040.60 | 653,245.00 | 2.74 |
| 24 | 003131 | 国寿安保强国智造灵活配置混合 | 8,605,600.00 | 620,000.00 | 1.94 |
| 25 | 002767 | 泰康宏泰回报混合 | 8,066,306.48 | 581,146.00 | 0.36 |
| 26 | 001332 | 鹏华弘信混合C | 6,940,000.00 | 500,000.00 | 3.01 |
| 27 | 001331 | 鹏华弘信混合A | 6,940,000.00 | 500,000.00 | 3.01 |
| 28 | 003142 | 鹏华弘达混合A | 5,274,400.00 | 380,000.00 | 3.06 |
| 29 | 003143 | 鹏华弘达混合C | 5,274,400.00 | 380,000.00 | 3.06 |
| 30 | 004737 | 富国新优享灵活配置混合A | 5,218,880.00 | 376,000.00 | 0.96 |
| 31 | 004747 | 富国新优享灵活配置混合C | 5,218,880.00 | 376,000.00 | 0.96 |
| 32 | 006057 | 鹏华丰和债券(LOF)C | 4,828,852.00 | 347,900.00 | 2.02 |
| 33 | 160621 | 鹏华丰和债券(LOF)A | 4,828,852.00 | 347,900.00 | 2.02 |
| 34 | 000843 | 富国新回报灵活配置混合C | 3,819,776.00 | 275,200.00 | 0.83 |
| 35 | 000841 | 富国新回报灵活配置混合A | 3,819,776.00 | 275,200.00 | 0.83 |
| 36 | 008872 | 大成睿裕六月持有股票C | 3,597,696.00 | 259,200.00 | 7.11 |
| 37 | 008871 | 大成睿裕六月持有股票A | 3,597,696.00 | 259,200.00 | 7.11 |
| 38 | 005683 | 国寿安保华兴灵活配置混合 | 3,443,239.36 | 248,072.00 | 1.72 |
| 39 | 005042 | 人保精选混合C | 3,365,900.00 | 242,500.00 | 2.57 |
| 40 | 005041 | 人保精选混合A | 3,365,900.00 | 242,500.00 | 2.57 |
| 41 | 001328 | 鹏华弘华混合C | 3,192,400.00 | 230,000.00 | 5.27 |
| 42 | 001327 | 鹏华弘华混合A | 3,192,400.00 | 230,000.00 | 5.27 |
| 43 | 167503 | 安信一带一路分级 | 2,585,233.28 | 186,256.00 | 2.76 |
| 44 | 003663 | 鹏华兴泰定期开放混合 | 1,943,200.00 | 140,000.00 | 3.27 |
| 45 | 010597 | 创金合信景雯混合A | 1,202,008.00 | 86,600.00 | 1.70 |
| 46 | 010598 | 创金合信景雯混合C | 1,202,008.00 | 86,600.00 | 1.70 |
| 47 | 000417 | 国联安新精选混合 | 874,440.00 | 63,000.00 | 1.81 |
| 48 | 006115 | 人保鑫利债券C | 832,800.00 | 60,000.00 | 0.49 |
| 49 | 006114 | 人保鑫利债券A | 832,800.00 | 60,000.00 | 0.49 |
| 50 | 002720 | 国寿安保尊利增强回报债券A | 805,040.00 | 58,000.00 | 0.70 |
| 51 | 002721 | 国寿安保尊利增强回报债券C | 805,040.00 | 58,000.00 | 0.70 |
| 52 | 010606 | 创金合信鑫祥混合C | 574,632.00 | 41,400.00 | 0.94 |
| 53 | 010605 | 创金合信鑫祥混合A | 574,632.00 | 41,400.00 | 0.94 |
| 54 | 003750 | 创金合信鑫收益混合C | 477,472.00 | 34,400.00 | 2.40 |
| 55 | 003749 | 创金合信鑫收益混合A | 477,472.00 | 34,400.00 | 2.40 |
| 56 | 006906 | 创金合信鑫收益混合E | 477,472.00 | 34,400.00 | 2.40 |
| 57 | 160524 | 博时弘泰混合 | 322,016.00 | 23,200.00 | 0.55 |
| 58 | 006004 | 工银添祥一年定开债券 | 242,900.00 | 17,500.00 | 0.01 |
| 59 | 000142 | 融通增强收益债券A | 117,980.00 | 8,500.00 | 0.23 |
| 60 | 001124 | 融通增强收益债券C | 117,980.00 | 8,500.00 | 0.23 |
| 61 | 004025 | 融通收益增强债券A | 104,100.00 | 7,500.00 | 0.04 |
| 62 | 004026 | 融通收益增强债券C | 104,100.00 | 7,500.00 | 0.04 |
| 63 | 006910 | 华夏战略新兴成指ETF联接C | 15,268.00 | 1,100.00 | 0.01 |
| 64 | 006909 | 华夏战略新兴成指ETF联接A | 15,268.00 | 1,100.00 | 0.01 |
