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(%)
1000628大成高新技术产业股票401,055,997.80  25,383,291.00    7.29
2009863富国创新趋势股票209,136,526.20  13,236,489.00    6.79
3008270大成睿享混合C149,344,918.00  9,452,210.00    4.67
4008269大成睿享混合A149,344,918.00  9,452,210.00    4.67
5002692富国创新科技混合141,756,020.00  8,971,900.00    4.76
6002351易方达裕祥回报债券123,366,257.80  7,807,991.00    0.44
7166006中欧行业成长混合(LOF)A114,875,480.00  7,270,600.00    2.97
8004231中欧行业成长混合(LOF)C114,875,480.00  7,270,600.00    2.97
9001886中欧行业成长混合(LOF)E114,875,480.00  7,270,600.00    2.97
10000619东方红产业升级混合106,994,440.00  6,771,800.00    2.56
11010213中欧互联网混合A103,786,092.00  6,568,740.00    2.55
12010214中欧互联网混合C103,786,092.00  6,568,740.00    2.55
13009873中欧责任投资混合C102,486,700.00  6,486,500.00    2.90
14009872中欧责任投资混合A102,486,700.00  6,486,500.00    2.90
15008272大成优势企业混合C87,482,625.00  5,536,875.00    8.57
16008271大成优势企业混合A87,482,625.00  5,536,875.00    8.57
17519001银华价值优选混合84,785,960.00  5,366,200.00    3.41
18008375中欧启航三年混合A82,260,330.00  5,206,350.00    3.05
19008376中欧启航三年混合C82,260,330.00  5,206,350.00    3.05
20450002国富弹性市值混合82,130,864.80  5,198,156.00    2.65
21005275中欧创新成长灵活配置混合A81,126,680.00  5,134,600.00    2.92
22005276中欧创新成长灵活配置混合C81,126,680.00  5,134,600.00    2.92
23100060富国高新技术产业混合69,748,957.80  4,414,491.00    4.77
24090007大成策略回报混合59,186,120.60  3,745,957.00    4.19
25483003工银精选平衡混合56,880,000.00  3,600,000.00    3.44
26090004大成精选增值混合46,924,420.00  2,969,900.00    4.82
27010446国泰金福三个月定期开放混合42,856,804.80  2,712,456.00    4.92
28007345富国科技创新灵活配置混合41,530,300.00  2,628,500.00    4.70
29470028汇添富社会责任混合37,859,960.00  2,396,200.00    3.69
30090013大成竞争优势混合37,355,940.00  2,364,300.00    4.44
31010452广发瑞福精选混合A35,587,920.00  2,252,400.00    3.17
32010453广发瑞福精选混合C35,587,920.00  2,252,400.00    3.17
33001740光大保德信中国制造混合31,141,800.00  1,971,000.00    3.56
34000778鹏华先进制造股票30,948,471.20  1,958,764.00    7.92
35010080中欧优势成长混合30,893,740.00  1,955,300.00    2.44
36184801鹏华前海万科REITS28,440,000.00  1,800,000.00    0.93
37001716工银新趋势灵活配置混合A20,269,820.00  1,282,900.00    3.56
38001997工银新趋势灵活配置混合C20,269,820.00  1,282,900.00    3.56
39009069大成睿鑫股票A18,490,740.00  1,170,300.00    4.93
40009070大成睿鑫股票C18,490,740.00  1,170,300.00    4.93
41008371华安汇智精选混合17,520,620.00  1,108,900.00    2.63
42450010国富策略回报混合17,380,000.00  1,100,000.00    1.82
43009006创金合信鑫祺混合C13,287,800.00  841,000.00    1.34
44009005创金合信鑫祺混合A13,287,800.00  841,000.00    1.34
45006195国金量化多因子股票12,208,660.00  772,700.00    0.56
46002767泰康宏泰回报混合12,168,306.80  770,146.00    0.57
47004605富国新活力灵活配置混合C11,034,720.00  698,400.00    3.64
48004604富国新活力灵活配置混合A11,034,720.00  698,400.00    3.64
49007737诺德研发创新100指数9,070,780.00  574,100.00    2.43
50160638鹏华一带一路分级8,569,051.00  542,345.00    2.94
51001902前海开源沪港深隆鑫混合C7,900,000.00  500,000.00    1.95
52001901前海开源沪港深隆鑫混合A7,900,000.00  500,000.00    1.95
53008555华商龙头优势混合7,900,000.00  500,000.00    5.81
54002683民生加银前沿科技混合7,364,380.00  466,100.00    5.09
55001106华商健康生活混合6,838,161.00  432,795.00    2.86
56005137长信沪深300指数增强A6,411,640.00  405,800.00    2.83
57007448长信沪深300指数增强C6,411,640.00  405,800.00    2.83
58163827中银产业债债券A6,397,420.00  404,900.00    0.74
59008936中银产业债债券C6,397,420.00  404,900.00    0.74
60001326鹏华弘和混合C6,320,000.00  400,000.00    7.02
61001325鹏华弘和混合A6,320,000.00  400,000.00    7.02
62002597兴业成长动力混合5,846,000.00  370,000.00    3.47
63690004民生加银稳健成长混合5,582,140.00  353,300.00    5.10
64003143鹏华弘达混合C5,530,000.00  350,000.00    4.29
65003142鹏华弘达混合A5,530,000.00  350,000.00    4.29
66515200申万菱信中证研发创新100ETF4,727,360.00  299,200.00    2.41
67005708国联安远见成长混合3,943,680.00  249,600.00    3.18
68002649民生加银智造2025混合3,923,140.00  248,300.00    4.33
69005683国寿安保华兴灵活配置混合3,793,137.60  240,072.00    1.80
70008488华商恒益稳健混合3,784,100.00  239,500.00    0.90
71008871大成睿裕六月持有股票A3,276,920.00  207,400.00    6.68
72008872大成睿裕六月持有股票C3,276,920.00  207,400.00    6.68
73400016东方强化收益债券3,160,000.00  200,000.00    0.76
74010206国寿安保裕安混合C3,160,000.00  200,000.00    0.81
75010205国寿安保裕安混合A3,160,000.00  200,000.00    0.81
76003131国寿安保强国智造灵活配置混合2,844,000.00  180,000.00    2.06
77167503安信一带一路分级2,737,444.80  173,256.00    2.91
78010182兴业优势产业混合C2,455,320.00  155,400.00    2.65
79010181兴业优势产业混合A2,455,320.00  155,400.00    2.65
80009789富安达科技创新混合2,054,000.00  130,000.00    4.76
81003780鹏华兴悦定期开放混合1,580,000.00  100,000.00    0.78
82510090责任ETF1,463,080.00  92,600.00    1.98
83010597创金合信景雯混合A1,414,100.00  89,500.00    2.03
84010598创金合信景雯混合C1,414,100.00  89,500.00    2.03
85159987银华中证研发创新100ETF1,309,820.00  82,900.00    2.39
86002271招商安弘混合1,199,220.00  75,900.00    2.18
87002513金鹰元安混合C1,139,180.00  72,100.00    0.91
88000110金鹰元安混合A1,139,180.00  72,100.00    0.91
89000417国联安新精选混合995,400.00  63,000.00    1.95
90001272兴业聚利灵活配置混合974,860.00  61,700.00    2.29
91006459人保鑫裕增强债券A948,000.00  60,000.00    0.43
92006460人保鑫裕增强债券C948,000.00  60,000.00    0.43
93010605创金合信鑫祥混合A826,340.00  52,300.00    1.61
94010606创金合信鑫祥混合C826,340.00  52,300.00    1.61
95001327鹏华弘华混合A632,000.00  40,000.00    2.28
96001328鹏华弘华混合C632,000.00  40,000.00    2.28
97210006金鹰元禧混合A565,640.00  35,800.00    0.84
98002425金鹰元禧混合C565,640.00  35,800.00    0.84
99519099新华灵活主题混合395,000.00  25,000.00    2.91
100001304建信鑫安回报灵活配置混合347,600.00  22,000.00    0.64
101002147长安鑫益增强混合C316,000.00  20,000.00    0.03
102002146长安鑫益增强混合A316,000.00  20,000.00    0.03
103006004工银添祥一年定开债券276,500.00  17,500.00    0.01
104007925平安鑫享混合E270,180.00  17,100.00    0.58
105001609平安鑫享混合A270,180.00  17,100.00    0.58
106001610平安鑫享混合C270,180.00  17,100.00    0.58
107001303银华稳利灵活配置混合A254,380.00  16,100.00    0.47
108002323银华稳利灵活配置混合C254,380.00  16,100.00    0.47
109002161银华万物互联灵活配置混合246,480.00  15,600.00    0.49
110002721国寿安保尊利增强回报债券C237,000.00  15,000.00    0.51
111002720国寿安保尊利增强回报债券A237,000.00  15,000.00    0.51
112003197光大保德信安诚债券A205,400.00  13,000.00    1.05
113003198光大保德信安诚债券C205,400.00  13,000.00    1.05
114006417方正富邦丰利债券C110,600.00  7,000.00    0.11
115006416方正富邦丰利债券A110,600.00  7,000.00    0.11
116010057平安瑞兴一年定开混合C20,540.00  1,300.00    0.04
117010056平安瑞兴一年定开混合A20,540.00  1,300.00    0.04
118006909华夏战略新兴成指ETF联接A17,380.00  1,100.00    0.01
119006910华夏战略新兴成指ETF联接C17,380.00  1,100.00    0.01