行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF804,515,886.60  50,918,727.00    1.38
2000628大成高新技术产业股票401,055,997.80  25,383,291.00    7.29
3510300华泰柏瑞沪深300ETF384,911,700.00  24,361,500.00    0.50
4009863富国创新趋势股票209,136,526.20  13,236,489.00    6.79
5510180华安上证180ETF163,714,338.60  10,361,667.00    0.85
6008269大成睿享混合A149,344,918.00  9,452,210.00    4.67
7008270大成睿享混合C149,344,918.00  9,452,210.00    4.67
8007803兴全合泰混合C141,892,832.20  8,980,559.00    1.83
9007802兴全合泰混合A141,892,832.20  8,980,559.00    1.83
10002692富国创新科技混合141,756,020.00  8,971,900.00    4.76
11001714工银文体产业股票139,907,546.40  8,854,908.00    1.76
12009714华安聚优精选混合129,783,301.40  8,214,133.00    2.01
13510330华夏沪深300ETF124,508,234.40  7,880,268.00    0.50
14002351易方达裕祥回报债券123,366,257.80  7,807,991.00    0.44
15003494富国天惠成长混合(LOF)C123,304,780.00  7,804,100.00    0.38
16161005富国天惠成长混合(LOF)A123,304,780.00  7,804,100.00    0.38
17010506东方红睿玺三年定开混合C120,833,660.00  7,647,700.00    0.87
18501049东方红睿玺三年定开混合A120,833,660.00  7,647,700.00    0.87
19001886中欧行业成长混合(LOF)E114,875,480.00  7,270,600.00    2.97
20004231中欧行业成长混合(LOF)C114,875,480.00  7,270,600.00    2.97
21166006中欧行业成长混合(LOF)A114,875,480.00  7,270,600.00    2.97
22166301华商新趋势优选混合112,018,840.00  7,089,800.00    1.13
23110003易方达上证50指数A110,588,150.00  6,999,250.00    0.51
24004746易方达上证50指数C110,588,150.00  6,999,250.00    0.51
25000619东方红产业升级混合106,994,440.00  6,771,800.00    2.56
26159919嘉实沪深300ETF104,901,935.40  6,639,363.00    0.50
27010214中欧互联网混合C103,786,092.00  6,568,740.00    2.55
28010213中欧互联网混合A103,786,092.00  6,568,740.00    2.55
29009872中欧责任投资混合A102,486,700.00  6,486,500.00    2.90
30009873中欧责任投资混合C102,486,700.00  6,486,500.00    2.90
31008271大成优势企业混合A87,482,625.00  5,536,875.00    8.57
32008272大成优势企业混合C87,482,625.00  5,536,875.00    8.57
33519001银华价值优选混合84,785,960.00  5,366,200.00    3.41
34510310易方达沪深300发起式ETF83,218,378.80  5,266,986.00    0.50
35008375中欧启航三年混合A82,260,330.00  5,206,350.00    3.05
36008376中欧启航三年混合C82,260,330.00  5,206,350.00    3.05
37450002国富弹性市值混合82,130,864.80  5,198,156.00    2.65
38005276中欧创新成长灵活配置混合C81,126,680.00  5,134,600.00    2.92
39005275中欧创新成长灵活配置混合A81,126,680.00  5,134,600.00    2.92
40001511兴全新视野定期开放混合发起式77,889,939.40  4,929,743.00    0.70
41040035华安逆向策略混合76,818,020.00  4,861,900.00    1.43
42163415兴全商业模式优选混合(LOF)75,308,409.00  4,766,355.00    0.69
43000970东方红睿元混合72,194,940.00  4,569,300.00    2.31
44100060富国高新技术产业混合69,748,957.80  4,414,491.00    4.77
45009661平安研究睿选混合A68,355,540.00  4,326,300.00    3.60
46009662平安研究睿选混合C68,355,540.00  4,326,300.00    3.60
47160528博时研究优选混合C63,200,000.00  4,000,000.00    3.50
48160527博时研究优选混合A63,200,000.00  4,000,000.00    3.50
49004674富国新机遇灵活配置混合A60,830,000.00  3,850,000.00    1.42
50004675富国新机遇灵活配置混合C60,830,000.00  3,850,000.00    1.42
51090007大成策略回报混合59,186,120.60  3,745,957.00    4.19
52483003工银精选平衡混合56,880,000.00  3,600,000.00    3.44
53009720民生加银景气行业混合C51,756,060.00  3,275,700.00    3.37
54690007民生加银景气行业混合A51,756,060.00  3,275,700.00    3.37
55960021国富潜力组合混合H50,560,000.00  3,200,000.00    1.63
56450003国富潜力组合混合A50,560,000.00  3,200,000.00    1.63
57005969创金合信工业周期股票C50,018,060.00  3,165,700.00    1.27
58005968创金合信工业周期股票A50,018,060.00  3,165,700.00    1.27
59160910大成创新成长混合(LOF)48,374,860.00  3,061,700.00    3.45
60090004大成精选增值混合46,924,420.00  2,969,900.00    4.82
61169105东方红睿华沪港深混合(LOF)46,608,420.00  2,949,900.00    2.50
62501066东方红恒元五年定开混合45,733,100.00  2,894,500.00    2.16
63110017易方达增强回报债券A43,375,740.00  2,745,300.00    0.21
64110018易方达增强回报债券B43,375,740.00  2,745,300.00  &