| 持有 三一重工(600031)的基金 |
| 报告期：2023-09-30 |
| 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 | 001955 | 中欧养老混合 | 586,965,095.64 | 36,939,276.00 | 9.95 |
| 2 | 000628 | 大成高新技术产业股票 | 528,831,768.99 | 33,280,791.00 | 5.86 |
| 3 | 004815 | 中欧红利优享灵活配置混合C | 205,577,796.62 | 12,937,558.00 | 5.13 |
| 4 | 004814 | 中欧红利优享灵活配置混合A | 205,577,796.62 | 12,937,558.00 | 5.13 |
| 5 | 010429 | 中欧睿见混合 | 173,644,092.65 | 10,927,885.00 | 6.34 |
| 6 | 010080 | 中欧优势成长混合 | 126,575,068.34 | 7,965,706.00 | 6.49 |
| 7 | 008271 | 大成优势企业混合A | 93,229,410.75 | 5,867,175.00 | 6.32 |
| 8 | 008272 | 大成优势企业混合C | 93,229,410.75 | 5,867,175.00 | 6.32 |
| 9 | 166006 | 中欧行业成长混合(LOF)A | 86,398,697.00 | 5,437,300.00 | 3.19 |
| 10 | 001886 | 中欧行业成长混合(LOF)E | 86,398,697.00 | 5,437,300.00 | 3.19 |
| 11 | 004231 | 中欧行业成长混合(LOF)C | 86,398,697.00 | 5,437,300.00 | 3.19 |
| 12 | 009873 | 中欧责任投资混合C | 85,661,401.00 | 5,390,900.00 | 3.09 |
| 13 | 009872 | 中欧责任投资混合A | 85,661,401.00 | 5,390,900.00 | 3.09 |
| 14 | 007574 | 宝盈新价值混合C | 79,450,000.00 | 5,000,000.00 | 6.49 |
| 15 | 000574 | 宝盈新价值混合A | 79,450,000.00 | 5,000,000.00 | 6.49 |
| 16 | 090004 | 大成精选增值混合 | 66,617,236.00 | 4,192,400.00 | 6.01 |
| 17 | 005275 | 中欧创新成长灵活配置混合A | 66,285,135.00 | 4,171,500.00 | 3.19 |
| 18 | 005276 | 中欧创新成长灵活配置混合C | 66,285,135.00 | 4,171,500.00 | 3.19 |
| 19 | 001487 | 宝盈优势产业混合 | 65,528,771.00 | 4,123,900.00 | 5.95 |
| 20 | 007101 | 中欧远见两年定期开放混合C | 64,189,116.88 | 4,039,592.00 | 3.07 |
| 21 | 166025 | 中欧远见两年定期开放混合A | 64,189,116.88 | 4,039,592.00 | 3.07 |
| 22 | 166009 | 中欧新动力混合(LOF)A | 55,267,009.00 | 3,478,100.00 | 3.36 |
| 23 | 001883 | 中欧新动力混合(LOF)E | 55,267,009.00 | 3,478,100.00 | 3.36 |
| 24 | 004236 | 中欧新动力混合(LOF)C | 55,267,009.00 | 3,478,100.00 | 3.36 |
| 25 | 160910 | 大成创新成长混合(LOF) | 48,048,182.00 | 3,023,800.00 | 4.88 |
| 26 | 010165 | 太平丰和一年定开债券发起式 | 44,492,000.00 | 2,800,000.00 | 0.82 |
| 27 | 008375 | 中欧启航三年混合A | 40,680,783.50 | 2,560,150.00 | 3.28 |
| 28 | 008376 | 中欧启航三年混合C | 40,680,783.50 | 2,560,150.00 | 3.28 |
| 29 | 010678 | 中欧均衡成长混合A | 40,417,804.00 | 2,543,600.00 | 3.13 |
| 30 | 010679 | 中欧均衡成长混合C | 40,417,804.00 | 2,543,600.00 | 3.13 |
| 31 | 001740 | 光大保德信中国制造混合 | 35,291,690.00 | 2,221,000.00 | 4.40 |
| 32 | 184801 | 鹏华前海万科REITS | 31,780,000.00 | 2,000,000.00 | 1.03 |
| 33 | 009330 | 鹏华成长价值混合A | 30,119,495.00 | 1,895,500.00 | 3.21 |
| 34 | 009331 | 鹏华成长价值混合C | 30,119,495.00 | 1,895,500.00 | 3.21 |
| 35 | 005242 | 中欧时代智慧混合C | 24,998,148.00 | 1,573,200.00 | 3.25 |
| 36 | 005241 | 中欧时代智慧混合A | 24,998,148.00 | 1,573,200.00 | 3.25 |
| 37 | 009070 | 大成睿鑫股票C | 23,278,850.00 | 1,465,000.00 | 6.52 |
| 38 | 009069 | 大成睿鑫股票A | 23,278,850.00 | 1,465,000.00 | 6.52 |
| 39 | 000778 | 鹏华先进制造股票 | 20,337,038.96 | 1,279,864.00 | 8.74 |
| 40 | 009540 | 兴业睿进混合C | 15,890,000.00 | 1,000,000.00 | 3.14 |
| 41 | 009539 | 兴业睿进混合A | 15,890,000.00 | 1,000,000.00 | 3.14 |
| 42 | 213917 | 宝盈增强收益债券C | 15,890,000.00 | 1,000,000.00 | 1.54 |
| 43 | 213007 | 宝盈增强收益债券A/B | 15,890,000.00 | 1,000,000.00 | 1.54 |
| 44 | 007470 | 博道叁佰智航股票A | 15,073,254.00 | 948,600.00 | 1.55 |
| 45 | 007471 | 博道叁佰智航股票C | 15,073,254.00 | 948,600.00 | 1.55 |
| 46 | 160638 | 鹏华一带一路分级 | 10,281,545.05 | 647,045.00 | 2.73 |
| 47 | 090015 | 大成内需增长混合A | 10,086,972.00 | 634,800.00 | 3.78 |
| 48 | 960018 | 大成内需增长混合H | 10,086,972.00 | 634,800.00 | 3.78 |
| 49 | 007737 | 诺德研发创新100指数 | 8,524,985.00 | 536,500.00 | 2.61 |
| 50 | 002227 | 长城新优选混合A | 6,605,473.00 | 415,700.00 | 0.76 |
| 51 | 002228 | 长城新优选混合C | 6,605,473.00 | 415,700.00 | 0.76 |
| 52 | 006511 | 博道卓远混合A | 6,183,927.19 | 389,171.00 | 3.00 |
| 53 | 006512 | 博道卓远混合C | 6,183,927.19 | 389,171.00 | 3.00 |
| 54 | 090006 | 大成2020生命周期混合 | 5,903,135.00 | 371,500.00 | 0.49 |
| 55 | 510020 | 超大ETF | 5,485,228.00 | 345,200.00 | 5.15 |
| 56 | 161132 | 易方达科顺定开混合(LOF) | 5,348,574.00 | 336,600.00 | 5.01 |
| 57 | 515200 | 申万菱信中证研发创新100ETF | 4,962,447.00 | 312,300.00 | 2.75 |
| 58 | 002767 | 泰康宏泰回报混合 | 4,796,332.94 | 301,846.00 | 0.37 |
| 59 | 007825 | 博道志远混合A | 4,638,291.00 | 291,900.00 | 2.96 |
| 60 | 007826 | 博道志远混合C | 4,638,291.00 | 291,900.00 | 2.96 |
| 61 | 004340 | 泰康兴泰回报沪港深混合 | 3,760,161.93 | 236,637.00 | 0.50 |
| 62 | 006160 | 博道启航混合A | 3,259,039.00 | 205,100.00 | 0.75 |
| 63 | 006161 | 博道启航混合C | 3,259,039.00 | 205,100.00 | 0.75 |
| 64 | 005706 | 兴业龙腾双益平衡混合 | 2,860,200.00 | 180,000.00 | 2.08 |
| 65 | 010181 | 兴业优势产业混合A | 2,655,219.00 | 167,100.00 | 3.32 |
| 66 | 010182 | 兴业优势产业混合C | 2,655,219.00 | 167,100.00 | 3.32 |
| 67 | 167503 | 安信一带一路分级 | 2,471,784.84 | 155,556.00 | 2.74 |
| 68 | 010205 | 国寿安保裕安混合A | 2,383,500.00 | 150,000.00 | 0.73 |
| 69 | 010206 | 国寿安保裕安混合C | 2,383,500.00 | 150,000.00 | 0.73 |
| 70 | 000414 | 嘉实绝对收益策略定期混合 | 2,342,186.00 | 147,400.00 | 0.99 |
| 71 | 001326 | 鹏华弘和混合C | 2,265,914.00 | 142,600.00 | 4.67 |
| 72 | 001325 | 鹏华弘和混合A | 2,265,914.00 | 142,600.00 | 4.67 |
| 73 | 002196 | 金鹰技术领先混合C | 1,935,402.00 | 121,800.00 | 0.88 |
| 74 | 210007 | 金鹰技术领先混合A | 1,935,402.00 | 121,800.00 | 0.88 |
| 75 | 010428 | 兴银策略智选混合C | 1,894,088.00 | 119,200.00 | 4.18 |
| 76 | 010427 | 兴银策略智选混合A | 1,894,088.00 | 119,200.00 | 4.18 |
| 77 | 008872 | 大成睿裕六月持有股票C | 1,738,366.00 | 109,400.00 | 3.37 |
| 78 | 008871 | 大成睿裕六月持有股票A | 1,738,366.00 | 109,400.00 | 3.37 |
| 79 | 510090 | 责任ETF | 1,561,987.00 | 98,300.00 | 2.11 |
| 80 | 159987 | 银华中证研发创新100ETF | 1,295,035.00 | 81,500.00 | 2.72 |
| 81 | 001272 | 兴业聚利灵活配置混合 | 1,283,912.00 | 80,800.00 | 2.48 |
| 82 | 003780 | 鹏华兴悦定期开放混合 | 1,112,300.00 | 70,000.00 | 2.12 |
| 83 | 009385 | 天弘永裕平衡养老三年(FOF) | 953,400.00 | 60,000.00 | 0.53 |
| 84 | 003692 | 大成景尚灵活配置混合A | 931,154.00 | 58,600.00 | 0.58 |
| 85 | 003693 | 大成景尚灵活配置混合C | 931,154.00 | 58,600.00 | 0.58 |
| 86 | 290003 | 泰信双息双利债券 | 613,354.00 | 38,600.00 | 1.26 |
| 87 | 164825 | 工银京津冀指数(LOF)C | 479,878.00 | 30,200.00 | 3.22 |
| 88 | 164811 | 工银京津冀指数(LOF)A | 479,878.00 | 30,200.00 | 3.22 |
| 89 | 004522 | 安信工业4.0主题沪港深混合C | 417,907.00 | 26,300.00 | 4.99 |
| 90 | 004521 | 安信工业4.0主题沪港深混合A | 417,907.00 | 26,300.00 | 4.99 |
| 91 | 006004 | 工银添祥一年定开债券 | 278,075.00 | 17,500.00 | 0.01 |
| 92 | 003125 | 中科沃土沃鑫成长混合发起A | 188,137.60 | 11,840.00 | 1.71 |
| 93 | 009747 | 中科沃土沃鑫成长混合发起C | 188,137.60 | 11,840.00 | 1.71 |
