| 持有 三一重工(600031)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 851,293,475.01 | 51,190,227.00 | 1.48 |
| 2 | 000628 | 大成高新技术产业股票 | 576,891,224.33 | 34,689,791.00 | 7.44 |
| 3 | 001955 | 中欧养老混合 | 419,930,382.88 | 25,251,376.00 | 6.41 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 368,630,142.25 | 22,166,575.00 | 0.51 |
| 5 | 163406 | 兴全合润分级混合 | 298,576,683.00 | 17,954,100.00 | 1.12 |
| 6 | 004815 | 中欧红利优享灵活配置混合C | 185,217,589.54 | 11,137,558.00 | 6.15 |
| 7 | 004814 | 中欧红利优享灵活配置混合A | 185,217,589.54 | 11,137,558.00 | 6.15 |
| 8 | 510180 | 华安上证180ETF | 168,719,116.21 | 10,145,467.00 | 0.87 |
| 9 | 163417 | 兴全合宜混合(LOF)A | 168,428,640.00 | 10,128,000.00 | 0.99 |
| 10 | 005491 | 兴全合宜混合(LOF)C | 168,428,640.00 | 10,128,000.00 | 0.99 |
| 11 | 001714 | 工银文体产业股票 | 147,257,120.04 | 8,854,908.00 | 2.15 |
| 12 | 003985 | 嘉实新能源新材料股票C | 130,580,140.29 | 7,852,083.00 | 2.63 |
| 13 | 003984 | 嘉实新能源新材料股票A | 130,580,140.29 | 7,852,083.00 | 2.63 |
| 14 | 510330 | 华夏沪深300ETF | 123,979,443.84 | 7,455,168.00 | 0.52 |
| 15 | 000893 | 工银创新动力股票 | 122,230,500.00 | 7,350,000.00 | 2.11 |
| 16 | 159919 | 嘉实沪深300ETF | 109,587,758.69 | 6,589,763.00 | 0.52 |
| 17 | 002168 | 嘉实智能汽车股票 | 109,568,933.53 | 6,588,631.00 | 2.53 |
| 18 | 010506 | 东方红睿玺三年定开混合C | 109,116,082.00 | 6,561,400.00 | 0.80 |
| 19 | 501049 | 东方红睿玺三年定开混合A | 109,116,082.00 | 6,561,400.00 | 0.80 |
| 20 | 008269 | 大成睿享混合A | 102,707,046.30 | 6,176,010.00 | 1.53 |
| 21 | 008270 | 大成睿享混合C | 102,707,046.30 | 6,176,010.00 | 1.53 |
| 22 | 510310 | 易方达沪深300发起式ETF | 100,301,949.18 | 6,031,386.00 | 0.52 |
| 23 | 163402 | 兴全趋势投资混合(LOF) | 99,779,318.17 | 5,999,959.00 | 0.51 |
| 24 | 001886 | 中欧行业成长混合(LOF)E | 96,405,773.00 | 5,797,100.00 | 3.04 |
| 25 | 004231 | 中欧行业成长混合(LOF)C | 96,405,773.00 | 5,797,100.00 | 3.04 |
| 26 | 166006 | 中欧行业成长混合(LOF)A | 96,405,773.00 | 5,797,100.00 | 3.04 |
| 27 | 001616 | 嘉实环保低碳股票 | 96,354,220.00 | 5,794,000.00 | 2.78 |
| 28 | 001511 | 兴全新视野定期开放混合发起式 | 94,455,223.67 | 5,679,809.00 | 0.82 |
| 29 | 009872 | 中欧责任投资混合A | 92,620,785.00 | 5,569,500.00 | 2.98 |
| 30 | 009873 | 中欧责任投资混合C | 92,620,785.00 | 5,569,500.00 | 2.98 |
| 31 | 008271 | 大成优势企业混合A | 92,500,633.25 | 5,562,275.00 | 7.27 |
| 32 | 008272 | 大成优势企业混合C | 92,500,633.25 | 5,562,275.00 | 7.27 |
| 33 | 166301 | 华商新趋势优选混合 | 86,515,912.00 | 5,202,400.00 | 0.62 |
| 34 | 002132 | 广发鑫享混合 | 80,174,893.00 | 4,821,100.00 | 1.58 |
| 35 | 005276 | 中欧创新成长灵活配置混合C | 79,253,591.00 | 4,765,700.00 | 2.99 |
| 36 | 005275 | 中欧创新成长灵活配置混合A | 79,253,591.00 | 4,765,700.00 | 2.99 |
| 37 | 000619 | 东方红产业升级混合 | 78,721,431.00 | 4,733,700.00 | 1.83 |
| 38 | 002351 | 易方达裕祥回报债券 | 70,885,225.33 | 4,262,491.00 | 0.25 |
| 39 | 090013 | 大成竞争优势混合 | 70,624,284.00 | 4,246,800.00 | 2.24 |
| 40 | 009863 | 富国创新趋势股票 | 70,597,676.00 | 4,245,200.00 | 2.19 |
| 41 | 000574 | 宝盈新价值混合A | 69,846,000.00 | 4,200,000.00 | 5.00 |
| 42 | 007574 | 宝盈新价值混合C | 69,846,000.00 | 4,200,000.00 | 5.00 |
| 43 | 010080 | 中欧优势成长混合 | 68,066,689.78 | 4,093,006.00 | 5.52 |
| 44 | 519736 | 交银新成长混合 | 65,515,281.92 | 3,939,584.00 | 0.79 |
| 45 | 090004 | 大成精选增值混合 | 64,233,375.00 | 3,862,500.00 | 5.94 |
| 46 | 166025 | 中欧远见两年定期开放混合A | 60,433,286.96 | 3,633,992.00 | 2.93 |
| 47 | 007101 | 中欧远见两年定期开放混合C | 60,433,286.96 | 3,633,992.00 | 2.93 |
| 48 | 001487 | 宝盈优势产业混合 | 55,713,826.00 | 3,350,200.00 | 4.95 |
| 49 | 483003 | 工银精选平衡混合 | 55,377,900.00 | 3,330,000.00 | 2.10 |
| 50 | 009909 | 嘉实动力先锋混合A | 50,352,397.15 | 3,027,805.00 | 2.18 |
| 51 | 009910 | 嘉实动力先锋混合C | 50,352,397.15 | 3,027,805.00 | 2.18 |
| 52 | 160910 | 大成创新成长混合(LOF) | 50,285,794.00 | 3,023,800.00 | 4.74 |
| 53 | 163412 | 兴全轻资产混合(LOF) | 49,512,499.00 | 2,977,300.00 | 1.07 |
| 54 | 010446 | 国泰金福三个月定期开放混合 | 49,214,090.28 | 2,959,356.00 | 5.99 |
| 55 | 163415 | 兴全商业模式优选混合(LOF) | 48,132,209.00 | 2,894,300.00 | 0.41 |
| 56 | 110017 | 易方达增强回报债券A | 45,654,339.00 | 2,745,300.00 | 0.22 |
| 57 | 110018 | 易方达增强回报债券B | 45,654,339.00 | 2,745,300.00 | 0.22 |
| 58 | 008375 | 中欧启航三年混合A | 45,380,775.50 | 2,728,850.00 | 3.06 |
| 59 | 008376 | 中欧启航三年混合C | 45,380,775.50 | 2,728,850.00 | 3.06 |
| 60 | 004789 | 富荣沪深300指数增强C | 44,671,506.00 | 2,686,200.00 | 2.35 |
| 61 | 004788 | 富荣沪深300指数增强A | 44,671,506.00 | 2,686,200.00 | 2.35 |
| 62 | 004236 | 中欧新动力混合(LOF)C | 43,793,442.00 | 2,633,400.00 | 2.39 |
| 63 | 166009 | 中欧新动力混合(LOF)A | 43,793,442.00 | 2,633,400.00 | 2.39 |
| 64 | 001883 | 中欧新动力混合(LOF)E | 43,793,442.00 | 2,633,400.00 &nbs |
