持有 三一重工(600031)的基金 |
报告期:2022-12-31 |
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 | 510050 | 华夏上证50ETF | 804,515,886.60 | 50,918,727.00 | 1.38 |
2 | 000628 | 大成高新技术产业股票 | 401,055,997.80 | 25,383,291.00 | 7.29 |
3 | 510300 | 华泰柏瑞沪深300ETF | 384,911,700.00 | 24,361,500.00 | 0.50 |
4 | 009863 | 富国创新趋势股票 | 209,136,526.20 | 13,236,489.00 | 6.79 |
5 | 510180 | 华安上证180ETF | 163,714,338.60 | 10,361,667.00 | 0.85 |
6 | 008269 | 大成睿享混合A | 149,344,918.00 | 9,452,210.00 | 4.67 |
7 | 008270 | 大成睿享混合C | 149,344,918.00 | 9,452,210.00 | 4.67 |
8 | 007803 | 兴全合泰混合C | 141,892,832.20 | 8,980,559.00 | 1.83 |
9 | 007802 | 兴全合泰混合A | 141,892,832.20 | 8,980,559.00 | 1.83 |
10 | 002692 | 富国创新科技混合 | 141,756,020.00 | 8,971,900.00 | 4.76 |
11 | 001714 | 工银文体产业股票 | 139,907,546.40 | 8,854,908.00 | 1.76 |
12 | 009714 | 华安聚优精选混合 | 129,783,301.40 | 8,214,133.00 | 2.01 |
13 | 510330 | 华夏沪深300ETF | 124,508,234.40 | 7,880,268.00 | 0.50 |
14 | 002351 | 易方达裕祥回报债券 | 123,366,257.80 | 7,807,991.00 | 0.44 |
15 | 003494 | 富国天惠成长混合(LOF)C | 123,304,780.00 | 7,804,100.00 | 0.38 |
16 | 161005 | 富国天惠成长混合(LOF)A | 123,304,780.00 | 7,804,100.00 | 0.38 |
17 | 010506 | 东方红睿玺三年定开混合C | 120,833,660.00 | 7,647,700.00 | 0.87 |
18 | 501049 | 东方红睿玺三年定开混合A | 120,833,660.00 | 7,647,700.00 | 0.87 |
19 | 001886 | 中欧行业成长混合(LOF)E | 114,875,480.00 | 7,270,600.00 | 2.97 |
20 | 004231 | 中欧行业成长混合(LOF)C | 114,875,480.00 | 7,270,600.00 | 2.97 |
21 | 166006 | 中欧行业成长混合(LOF)A | 114,875,480.00 | 7,270,600.00 | 2.97 |
22 | 166301 | 华商新趋势优选混合 | 112,018,840.00 | 7,089,800.00 | 1.13 |
23 | 110003 | 易方达上证50指数A | 110,588,150.00 | 6,999,250.00 | 0.51 |
24 | 004746 | 易方达上证50指数C | 110,588,150.00 | 6,999,250.00 | 0.51 |
25 | 000619 | 东方红产业升级混合 | 106,994,440.00 | 6,771,800.00 | 2.56 |
26 | 159919 | 嘉实沪深300ETF | 104,901,935.40 | 6,639,363.00 | 0.50 |
27 | 010214 | 中欧互联网混合C | 103,786,092.00 | 6,568,740.00 | 2.55 |
28 | 010213 | 中欧互联网混合A | 103,786,092.00 | 6,568,740.00 | 2.55 |
29 | 009872 | 中欧责任投资混合A | 102,486,700.00 | 6,486,500.00 | 2.90 |
30 | 009873 | 中欧责任投资混合C | 102,486,700.00 | 6,486,500.00 | 2.90 |
31 | 008271 | 大成优势企业混合A | 87,482,625.00 | 5,536,875.00 | 8.57 |
32 | 008272 | 大成优势企业混合C | 87,482,625.00 | 5,536,875.00 | 8.57 |
33 | 519001 | 银华价值优选混合 | 84,785,960.00 | 5,366,200.00 | 3.41 |
34 | 510310 | 易方达沪深300发起式ETF | 83,218,378.80 | 5,266,986.00 | 0.50 |
35 | 008375 | 中欧启航三年混合A | 82,260,330.00 | 5,206,350.00 | 3.05 |
36 | 008376 | 中欧启航三年混合C | 82,260,330.00 | 5,206,350.00 | 3.05 |
37 | 450002 | 国富弹性市值混合 | 82,130,864.80 | 5,198,156.00 | 2.65 |
38 | 005276 | 中欧创新成长灵活配置混合C | 81,126,680.00 | 5,134,600.00 | 2.92 |
39 | 005275 | 中欧创新成长灵活配置混合A | 81,126,680.00 | 5,134,600.00 | 2.92 |
40 | 001511 | 兴全新视野定期开放混合发起式 | 77,889,939.40 | 4,929,743.00 | 0.70 |
41 | 040035 | 华安逆向策略混合 | 76,818,020.00 | 4,861,900.00 | 1.43 |
42 | 163415 | 兴全商业模式优选混合(LOF) | 75,308,409.00 | 4,766,355.00 | 0.69 |
43 | 000970 | 东方红睿元混合 | 72,194,940.00 | 4,569,300.00 | 2.31 |
44 | 100060 | 富国高新技术产业混合 | 69,748,957.80 | 4,414,491.00 | 4.77 |
45 | 009661 | 平安研究睿选混合A | 68,355,540.00 | 4,326,300.00 | 3.60 |
46 | 009662 | 平安研究睿选混合C | 68,355,540.00 | 4,326,300.00 | 3.60 |
47 | 160528 | 博时研究优选混合C | 63,200,000.00 | 4,000,000.00 | 3.50 |
48 | 160527 | 博时研究优选混合A | 63,200,000.00 | 4,000,000.00 | 3.50 |
49 | 004674 | 富国新机遇灵活配置混合A | 60,830,000.00 | 3,850,000.00 | 1.42 |
50 | 004675 | 富国新机遇灵活配置混合C | 60,830,000.00 | 3,850,000.00 | 1.42 |
51 | 090007 | 大成策略回报混合 | 59,186,120.60 | 3,745,957.00 | 4.19 |
52 | 483003 | 工银精选平衡混合 | 56,880,000.00 | 3,600,000.00 | 3.44 |
53 | 009720 | 民生加银景气行业混合C | 51,756,060.00 | 3,275,700.00 | 3.37 |
54 | 690007 | 民生加银景气行业混合A | 51,756,060.00 | 3,275,700.00 | 3.37 |
55 | 960021 | 国富潜力组合混合H | 50,560,000.00 | 3,200,000.00 | 1.63 |
56 | 450003 | 国富潜力组合混合A | 50,560,000.00 | 3,200,000.00 | 1.63 |
57 | 005969 | 创金合信工业周期股票C | 50,018,060.00 | 3,165,700.00 | 1.27 |
58 | 005968 | 创金合信工业周期股票A | 50,018,060.00 | 3,165,700.00 | 1.27 |
59 | 160910 | 大成创新成长混合(LOF) | 48,374,860.00 | 3,061,700.00 | 3.45 |
60 | 090004 | 大成精选增值混合 | 46,924,420.00 | 2,969,900.00 | 4.82 |
61 | 169105 | 东方红睿华沪港深混合(LOF) | 46,608,420.00 | 2,949,900.00 | 2.50 |
62 | 501066 | 东方红恒元五年定开混合 | 45,733,100.00 | 2,894,500.00 | 2.16 |
63 | 110017 | 易方达增强回报债券A | 43,375,740.00 | 2,745,300.00 | 0.21 |
64 | 110018 | 易方达增强回报债券B | 43,375,740.00 | 2,745,300.00 | & |