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 | 000628 | 大成高新技术产业股票 | 401,055,997.80 | 25,383,291.00 | 7.29 |
2 | 009863 | 富国创新趋势股票 | 209,136,526.20 | 13,236,489.00 | 6.79 |
3 | 008270 | 大成睿享混合C | 149,344,918.00 | 9,452,210.00 | 4.67 |
4 | 008269 | 大成睿享混合A | 149,344,918.00 | 9,452,210.00 | 4.67 |
5 | 002692 | 富国创新科技混合 | 141,756,020.00 | 8,971,900.00 | 4.76 |
6 | 002351 | 易方达裕祥回报债券 | 123,366,257.80 | 7,807,991.00 | 0.44 |
7 | 166006 | 中欧行业成长混合(LOF)A | 114,875,480.00 | 7,270,600.00 | 2.97 |
8 | 004231 | 中欧行业成长混合(LOF)C | 114,875,480.00 | 7,270,600.00 | 2.97 |
9 | 001886 | 中欧行业成长混合(LOF)E | 114,875,480.00 | 7,270,600.00 | 2.97 |
10 | 000619 | 东方红产业升级混合 | 106,994,440.00 | 6,771,800.00 | 2.56 |
11 | 010213 | 中欧互联网混合A | 103,786,092.00 | 6,568,740.00 | 2.55 |
12 | 010214 | 中欧互联网混合C | 103,786,092.00 | 6,568,740.00 | 2.55 |
13 | 009873 | 中欧责任投资混合C | 102,486,700.00 | 6,486,500.00 | 2.90 |
14 | 009872 | 中欧责任投资混合A | 102,486,700.00 | 6,486,500.00 | 2.90 |
15 | 008272 | 大成优势企业混合C | 87,482,625.00 | 5,536,875.00 | 8.57 |
16 | 008271 | 大成优势企业混合A | 87,482,625.00 | 5,536,875.00 | 8.57 |
17 | 519001 | 银华价值优选混合 | 84,785,960.00 | 5,366,200.00 | 3.41 |
18 | 008375 | 中欧启航三年混合A | 82,260,330.00 | 5,206,350.00 | 3.05 |
19 | 008376 | 中欧启航三年混合C | 82,260,330.00 | 5,206,350.00 | 3.05 |
20 | 450002 | 国富弹性市值混合 | 82,130,864.80 | 5,198,156.00 | 2.65 |
21 | 005275 | 中欧创新成长灵活配置混合A | 81,126,680.00 | 5,134,600.00 | 2.92 |
22 | 005276 | 中欧创新成长灵活配置混合C | 81,126,680.00 | 5,134,600.00 | 2.92 |
23 | 100060 | 富国高新技术产业混合 | 69,748,957.80 | 4,414,491.00 | 4.77 |
24 | 090007 | 大成策略回报混合 | 59,186,120.60 | 3,745,957.00 | 4.19 |
25 | 483003 | 工银精选平衡混合 | 56,880,000.00 | 3,600,000.00 | 3.44 |
26 | 090004 | 大成精选增值混合 | 46,924,420.00 | 2,969,900.00 | 4.82 |
27 | 010446 | 国泰金福三个月定期开放混合 | 42,856,804.80 | 2,712,456.00 | 4.92 |
28 | 007345 | 富国科技创新灵活配置混合 | 41,530,300.00 | 2,628,500.00 | 4.70 |
29 | 470028 | 汇添富社会责任混合 | 37,859,960.00 | 2,396,200.00 | 3.69 |
30 | 090013 | 大成竞争优势混合 | 37,355,940.00 | 2,364,300.00 | 4.44 |
31 | 010452 | 广发瑞福精选混合A | 35,587,920.00 | 2,252,400.00 | 3.17 |
32 | 010453 | 广发瑞福精选混合C | 35,587,920.00 | 2,252,400.00 | 3.17 |
33 | 001740 | 光大保德信中国制造混合 | 31,141,800.00 | 1,971,000.00 | 3.56 |
34 | 000778 | 鹏华先进制造股票 | 30,948,471.20 | 1,958,764.00 | 7.92 |
35 | 010080 | 中欧优势成长混合 | 30,893,740.00 | 1,955,300.00 | 2.44 |
36 | 184801 | 鹏华前海万科REITS | 28,440,000.00 | 1,800,000.00 | 0.93 |
37 | 001716 | 工银新趋势灵活配置混合A | 20,269,820.00 | 1,282,900.00 | 3.56 |
38 | 001997 | 工银新趋势灵活配置混合C | 20,269,820.00 | 1,282,900.00 | 3.56 |
39 | 009069 | 大成睿鑫股票A | 18,490,740.00 | 1,170,300.00 | 4.93 |
40 | 009070 | 大成睿鑫股票C | 18,490,740.00 | 1,170,300.00 | 4.93 |
41 | 008371 | 华安汇智精选混合 | 17,520,620.00 | 1,108,900.00 | 2.63 |
42 | 450010 | 国富策略回报混合 | 17,380,000.00 | 1,100,000.00 | 1.82 |
43 | 009006 | 创金合信鑫祺混合C | 13,287,800.00 | 841,000.00 | 1.34 |
44 | 009005 | 创金合信鑫祺混合A | 13,287,800.00 | 841,000.00 | 1.34 |
45 | 006195 | 国金量化多因子股票 | 12,208,660.00 | 772,700.00 | 0.56 |
46 | 002767 | 泰康宏泰回报混合 | 12,168,306.80 | 770,146.00 | 0.57 |
47 | 004605 | 富国新活力灵活配置混合C | 11,034,720.00 | 698,400.00 | 3.64 |
48 | 004604 | 富国新活力灵活配置混合A | 11,034,720.00 | 698,400.00 | 3.64 |
49 | 007737 | 诺德研发创新100指数 | 9,070,780.00 | 574,100.00 | 2.43 |
50 | 160638 | 鹏华一带一路分级 | 8,569,051.00 | 542,345.00 | 2.94 |
51 | 001902 | 前海开源沪港深隆鑫混合C | 7,900,000.00 | 500,000.00 | 1.95 |
52 | 001901 | 前海开源沪港深隆鑫混合A | 7,900,000.00 | 500,000.00 | 1.95 |
53 | 008555 | 华商龙头优势混合 | 7,900,000.00 | 500,000.00 | 5.81 |
54 | 002683 | 民生加银前沿科技混合 | 7,364,380.00 | 466,100.00 | 5.09 |
55 | 001106 | 华商健康生活混合 | 6,838,161.00 | 432,795.00 | 2.86 |
56 | 005137 | 长信沪深300指数增强A | 6,411,640.00 | 405,800.00 | 2.83 |
57 | 007448 | 长信沪深300指数增强C | 6,411,640.00 | 405,800.00 | 2.83 |
58 | 163827 | 中银产业债债券A | 6,397,420.00 | 404,900.00 | 0.74 |
59 | 008936 | 中银产业债债券C | 6,397,420.00 | 404,900.00 | 0.74 |
60 | 001326 | 鹏华弘和混合C | 6,320,000.00 | 400,000.00 | 7.02 |
61 | 001325 | 鹏华弘和混合A | 6,320,000.00 | 400,000.00 | 7.02 |
62 | 002597 | 兴业成长动力混合 | 5,846,000.00 | 370,000.00 | 3.47 |
63 | 690004 | 民生加银稳健成长混合 | 5,582,140.00 | 353,300.00 | 5.10 |
64 | 003143 | 鹏华弘达混合C | 5,530,000.00 | 350,000.00 | 4.29 |
65 | 003142 | 鹏华弘达混合A | 5,530,000.00 | 350,000.00 | 4.29 |
66 | 515200 | 申万菱信中证研发创新100ETF | 4,727,360.00 | 299,200.00 | 2.41 |
67 | 005708 | 国联安远见成长混合 | 3,943,680.00 | 249,600.00 | 3.18 |
68 | 002649 | 民生加银智造2025混合 | 3,923,140.00 | 248,300.00 | 4.33 |
69 | 005683 | 国寿安保华兴灵活配置混合 | 3,793,137.60 | 240,072.00 | 1.80 |
70 | 008488 | 华商恒益稳健混合 | 3,784,100.00 | 239,500.00 | 0.90 |
71 | 008871 | 大成睿裕六月持有股票A | 3,276,920.00 | 207,400.00 | 6.68 |
72 | 008872 | 大成睿裕六月持有股票C | 3,276,920.00 | 207,400.00 | 6.68 |
73 | 400016 | 东方强化收益债券 | 3,160,000.00 | 200,000.00 | 0.76 |
74 | 010206 | 国寿安保裕安混合C | 3,160,000.00 | 200,000.00 | 0.81 |
75 | 010205 | 国寿安保裕安混合A | 3,160,000.00 | 200,000.00 | 0.81 |
76 | 003131 | 国寿安保强国智造灵活配置混合 | 2,844,000.00 | 180,000.00 | 2.06 |
77 | 167503 | 安信一带一路分级 | 2,737,444.80 | 173,256.00 | 2.91 |
78 | 010182 | 兴业优势产业混合C | 2,455,320.00 | 155,400.00 | 2.65 |
79 | 010181 | 兴业优势产业混合A | 2,455,320.00 | 155,400.00 | 2.65 |
80 | 009789 | 富安达科技创新混合 | 2,054,000.00 | 130,000.00 | 4.76 |
81 | 003780 | 鹏华兴悦定期开放混合 | 1,580,000.00 | 100,000.00 | 0.78 |
82 | 510090 | 责任ETF | 1,463,080.00 | 92,600.00 | 1.98 |
83 | 010597 | 创金合信景雯混合A | 1,414,100.00 | 89,500.00 | 2.03 |
84 | 010598 | 创金合信景雯混合C | 1,414,100.00 | 89,500.00 | 2.03 |
85 | 159987 | 银华中证研发创新100ETF | 1,309,820.00 | 82,900.00 | 2.39 |
86 | 002271 | 招商安弘混合 | 1,199,220.00 | 75,900.00 | 2.18 |
87 | 002513 | 金鹰元安混合C | 1,139,180.00 | 72,100.00 | 0.91 |
88 | 000110 | 金鹰元安混合A | 1,139,180.00 | 72,100.00 | 0.91 |
89 | 000417 | 国联安新精选混合 | 995,400.00 | 63,000.00 | 1.95 |
90 | 001272 | 兴业聚利灵活配置混合 | 974,860.00 | 61,700.00 | 2.29 |
91 | 006459 | 人保鑫裕增强债券A | 948,000.00 | 60,000.00 | 0.43 |
92 | 006460 | 人保鑫裕增强债券C | 948,000.00 | 60,000.00 | 0.43 |
93 | 010605 | 创金合信鑫祥混合A | 826,340.00 | 52,300.00 | 1.61 |
94 | 010606 | 创金合信鑫祥混合C | 826,340.00 | 52,300.00 | 1.61 |
95 | 001327 | 鹏华弘华混合A | 632,000.00 | 40,000.00 | 2.28 |
96 | 001328 | 鹏华弘华混合C | 632,000.00 | 40,000.00 | 2.28 |
97 | 210006 | 金鹰元禧混合A | 565,640.00 | 35,800.00 | 0.84 |
98 | 002425 | 金鹰元禧混合C | 565,640.00 | 35,800.00 | 0.84 |
99 | 519099 | 新华灵活主题混合 | 395,000.00 | 25,000.00 | 2.91 |
100 | 001304 | 建信鑫安回报灵活配置混合 | 347,600.00 | 22,000.00 | 0.64 |
101 | 002147 | 长安鑫益增强混合C | 316,000.00 | 20,000.00 | 0.03 |
102 | 002146 | 长安鑫益增强混合A | 316,000.00 | 20,000.00 | 0.03 |
103 | 006004 | 工银添祥一年定开债券 | 276,500.00 | 17,500.00 | 0.01 |
104 | 007925 | 平安鑫享混合E | 270,180.00 | 17,100.00 | 0.58 |
105 | 001609 | 平安鑫享混合A | 270,180.00 | 17,100.00 | 0.58 |
106 | 001610 | 平安鑫享混合C | 270,180.00 | 17,100.00 | 0.58 |
107 | 001303 | 银华稳利灵活配置混合A | 254,380.00 | 16,100.00 | 0.47 |
108 | 002323 | 银华稳利灵活配置混合C | 254,380.00 | 16,100.00 | 0.47 |
109 | 002161 | 银华万物互联灵活配置混合 | 246,480.00 | 15,600.00 | 0.49 |
110 | 002721 | 国寿安保尊利增强回报债券C | 237,000.00 | 15,000.00 | 0.51 |
111 | 002720 | 国寿安保尊利增强回报债券A | 237,000.00 | 15,000.00 | 0.51 |
112 | 003197 | 光大保德信安诚债券A | 205,400.00 | 13,000.00 | 1.05 |
113 | 003198 | 光大保德信安诚债券C | 205,400.00 | 13,000.00 | 1.05 |
114 | 006417 | 方正富邦丰利债券C | 110,600.00 | 7,000.00 | 0.11 |
115 | 006416 | 方正富邦丰利债券A | 110,600.00 | 7,000.00 | 0.11 |
116 | 010057 | 平安瑞兴一年定开混合C | 20,540.00 | 1,300.00 | 0.04 |
117 | 010056 | 平安瑞兴一年定开混合A | 20,540.00 | 1,300.00 | 0.04 |
118 | 006909 | 华夏战略新兴成指ETF联接A | 17,380.00 | 1,100.00 | 0.01 |
119 | 006910 | 华夏战略新兴成指ETF联接C | 17,380.00 | 1,100.00 | 0.01 |