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: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(%)
1001955中欧养老混合586,965,095.64  36,939,276.00    9.95
2000628大成高新技术产业股票528,831,768.99  33,280,791.00    5.86
3004814中欧红利优享灵活配置混合A205,577,796.62  12,937,558.00    5.13
4004815中欧红利优享灵活配置混合C205,577,796.62  12,937,558.00    5.13
5010429中欧睿见混合173,644,092.65  10,927,885.00    6.34
6010080中欧优势成长混合126,575,068.34  7,965,706.00    6.49
7008272大成优势企业混合C93,229,410.75  5,867,175.00    6.32
8008271大成优势企业混合A93,229,410.75  5,867,175.00    6.32
9001886中欧行业成长混合(LOF)E86,398,697.00  5,437,300.00    3.19
10004231中欧行业成长混合(LOF)C86,398,697.00  5,437,300.00    3.19
11166006中欧行业成长混合(LOF)A86,398,697.00  5,437,300.00    3.19
12009872中欧责任投资混合A85,661,401.00  5,390,900.00    3.09
13009873中欧责任投资混合C85,661,401.00  5,390,900.00    3.09
14007574宝盈新价值混合C79,450,000.00  5,000,000.00    6.49
15000574宝盈新价值混合A79,450,000.00  5,000,000.00    6.49
16090004大成精选增值混合66,617,236.00  4,192,400.00    6.01
17005276中欧创新成长灵活配置混合C66,285,135.00  4,171,500.00    3.19
18005275中欧创新成长灵活配置混合A66,285,135.00  4,171,500.00    3.19
19001487宝盈优势产业混合65,528,771.00  4,123,900.00    5.95
20007101中欧远见两年定期开放混合C64,189,116.88  4,039,592.00    3.07
21166025中欧远见两年定期开放混合A64,189,116.88  4,039,592.00    3.07
22166009中欧新动力混合(LOF)A55,267,009.00  3,478,100.00    3.36
23004236中欧新动力混合(LOF)C55,267,009.00  3,478,100.00    3.36
24001883中欧新动力混合(LOF)E55,267,009.00  3,478,100.00    3.36
25160910大成创新成长混合(LOF)48,048,182.00  3,023,800.00    4.88
26010165太平丰和一年定开债券发起式44,492,000.00  2,800,000.00    0.82
27008375中欧启航三年混合A40,680,783.50  2,560,150.00    3.28
28008376中欧启航三年混合C40,680,783.50  2,560,150.00    3.28
29010679中欧均衡成长混合C40,417,804.00  2,543,600.00    3.13
30010678中欧均衡成长混合A40,417,804.00  2,543,600.00    3.13
31001740光大保德信中国制造混合35,291,690.00  2,221,000.00    4.40
32184801鹏华前海万科REITS31,780,000.00  2,000,000.00    1.03
33009330鹏华成长价值混合A30,119,495.00  1,895,500.00    3.21
34009331鹏华成长价值混合C30,119,495.00  1,895,500.00    3.21
35005242中欧时代智慧混合C24,998,148.00  1,573,200.00    3.25
36005241中欧时代智慧混合A24,998,148.00  1,573,200.00    3.25
37009070大成睿鑫股票C23,278,850.00  1,465,000.00    6.52
38009069大成睿鑫股票A23,278,850.00  1,465,000.00    6.52
39000778鹏华先进制造股票20,337,038.96  1,279,864.00    8.74
40009540兴业睿进混合C15,890,000.00  1,000,000.00    3.14
41213917宝盈增强收益债券C15,890,000.00  1,000,000.00    1.54
42009539兴业睿进混合A15,890,000.00  1,000,000.00    3.14
43213007宝盈增强收益债券A/B15,890,000.00  1,000,000.00    1.54
44007471博道叁佰智航股票C15,073,254.00  948,600.00    1.55
45007470博道叁佰智航股票A15,073,254.00  948,600.00    1.55
46160638鹏华一带一路分级10,281,545.05  647,045.00    2.73
47960018大成内需增长混合H10,086,972.00  634,800.00    3.78
48090015大成内需增长混合A10,086,972.00  634,800.00    3.78
49007737诺德研发创新100指数8,524,985.00  536,500.00    2.61
50002228长城新优选混合C6,605,473.00  415,700.00    0.76
51002227长城新优选混合A6,605,473.00  415,700.00    0.76
52006512博道卓远混合C6,183,927.19  389,171.00    3.00
53006511博道卓远混合A6,183,927.19  389,171.00    3.00
54090006大成2020生命周期混合5,903,135.00  371,500.00    0.49
55510020超大ETF5,485,228.00  345,200.00    5.15
56161132易方达科顺定开混合(LOF)5,348,574.00  336,600.00    5.01
57515200申万菱信中证研发创新100ETF4,962,447.00  312,300.00    2.75
58002767泰康宏泰回报混合4,796,332.94  301,846.00    0.37
59007825博道志远混合A4,638,291.00  291,900.00    2.96
60007826博道志远混合C4,638,291.00  291,900.00    2.96
61004340泰康兴泰回报沪港深混合3,760,161.93  236,637.00    0.50
62006160博道启航混合A3,259,039.00  205,100.00    0.75
63006161博道启航混合C3,259,039.00  205,100.00    0.75
64005706兴业龙腾双益平衡混合2,860,200.00  180,000.00    2.08
65010181兴业优势产业混合A2,655,219.00  167,100.00    3.32
66010182兴业优势产业混合C2,655,219.00  167,100.00    3.32
67167503安信一带一路分级2,471,784.84  155,556.00    2.74
68010205国寿安保裕安混合A2,383,500.00  150,000.00    0.73
69010206国寿安保裕安混合C2,383,500.00  150,000.00    0.73
70000414嘉实绝对收益策略定期混合2,342,186.00  147,400.00    0.99
71001325鹏华弘和混合A2,265,914.00  142,600.00    4.67
72001326鹏华弘和混合C2,265,914.00  142,600.00    4.67
73210007金鹰技术领先混合A1,935,402.00  121,800.00    0.88
74002196金鹰技术领先混合C1,935,402.00  121,800.00    0.88
75010428兴银策略智选混合C1,894,088.00  119,200.00    4.18
76010427兴银策略智选混合A1,894,088.00  119,200.00    4.18
77008871大成睿裕六月持有股票A1,738,366.00  109,400.00    3.37
78008872大成睿裕六月持有股票C1,738,366.00  109,400.00    3.37
79510090责任ETF1,561,987.00  98,300.00    2.11
80159987银华中证研发创新100ETF1,295,035.00  81,500.00    2.72
81001272兴业聚利灵活配置混合1,283,912.00  80,800.00    2.48
82003780鹏华兴悦定期开放混合1,112,300.00  70,000.00    2.12
83009385天弘永裕平衡养老三年(FOF)953,400.00  60,000.00    0.53
84003692大成景尚灵活配置混合A931,154.00  58,600.00    0.58
85003693大成景尚灵活配置混合C931,154.00  58,600.00    0.58
86290003泰信双息双利债券613,354.00  38,600.00    1.26
87164811工银京津冀指数(LOF)A479,878.00  30,200.00    3.22
88164825工银京津冀指数(LOF)C479,878.00  30,200.00    3.22
89004522安信工业4.0主题沪港深混合C417,907.00  26,300.00    4.99
90004521安信工业4.0主题沪港深混合A417,907.00  26,300.00    4.99
91006004工银添祥一年定开债券278,075.00  17,500.00    0.01
92009747中科沃土沃鑫成长混合发起C188,137.60  11,840.00    1.71
93003125中科沃土沃鑫成长混合发起A188,137.60  11,840.00    1.71