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持有 三一重工(600031)的基金
  报告期:2023-12-31
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50ETF1,004,056,624.80  72,916,240.00    1.25
2510300华泰柏瑞沪深300ETF611,736,036.75  44,425,275.00    0.47
3001955中欧养老混合479,754,359.73  34,840,549.00    9.96
4004241中欧时代先锋股票C337,699,707.39  24,524,307.00    2.77
5001938中欧时代先锋股票A337,699,707.39  24,524,307.00    2.77
6000628大成高新技术产业股票306,323,826.03  22,245,739.00    3.95
7510310易方达沪深300发起式ETF229,647,605.22  16,677,386.00    0.47
8010429中欧睿见混合209,160,668.07  15,189,591.00    8.94
9005787中欧新趋势混合(LOF)C204,177,029.67  14,827,671.00    3.54
10166001中欧新趋势混合(LOF)A204,177,029.67  14,827,671.00    3.54
11001881中欧新趋势混合(LOF)E204,177,029.67  14,827,671.00    3.54
12159919嘉实沪深300ETF193,832,991.90  14,076,470.00    0.47
13510330华夏沪深300ETF177,065,235.36  12,858,768.00    0.47
14000893工银创新动力股票156,979,266.84  11,400,092.00    2.64
15004815中欧红利优享灵活配置混合C150,610,628.07  10,937,591.00    4.96
16004814中欧红利优享灵活配置混合A150,610,628.07  10,937,591.00    4.96
17001885中欧新蓝筹混合E147,363,786.00  10,701,800.00    1.66
18166002中欧新蓝筹混合A147,363,786.00  10,701,800.00    1.66
19004237中欧新蓝筹混合C147,363,786.00  10,701,800.00    1.66
20510180华安上证180ETF144,488,155.59  10,492,967.00    0.77
21010080中欧优势成长混合142,351,588.62  10,337,806.00    8.12
22001890中欧精选定期开放混合E135,264,995.82  9,823,166.00    3.46
23001117中欧精选定期开放混合A135,264,995.82  9,823,166.00    3.46
24166301华商新趋势优选混合104,411,025.00  7,582,500.00    0.94
25001714工银文体产业股票94,308,086.16  6,848,808.00    1.70
26483003工银精选平衡混合80,554,500.00  5,850,000.00    2.69
27510100易方达上证50ETF79,575,453.00  5,778,900.00    1.27
28002351易方达裕祥回报债券76,844,738.07  5,580,591.00    0.28
29001811中欧明睿新常态混合A68,962,776.30  5,008,190.00    2.10
30005765中欧明睿新常态混合C68,962,776.30  5,008,190.00    2.10
31007574宝盈新价值混合C68,850,000.00  5,000,000.00    4.68
32000574宝盈新价值混合A68,850,000.00  5,000,000.00    4.68
33000390华商优势行业混合65,590,641.00  4,763,300.00    0.85
34001487宝盈优势产业混合56,786,103.00  4,123,900.00    5.00
35007101中欧远见两年定期开放混合C51,509,328.84  3,740,692.00    2.59
36166025中欧远见两年定期开放混合A51,509,328.84  3,740,692.00    2.59
37008272大成优势企业混合C50,702,172.75  3,682,075.00    4.51
38008271大成优势企业混合A50,702,172.75  3,682,075.00    4.51
39006529中欧匠心两年持有期混合A48,905,532.00  3,551,600.00    1.88
40006530中欧匠心两年持有期混合C48,905,532.00  3,551,600.00    1.88
41001476中银智能制造股票47,507,877.00  3,450,100.00    3.14
42090004大成精选增值混合46,662,399.00  3,388,700.00    4.53
43000652博时裕隆混合42,228,459.00  3,066,700.00    2.85
44160910大成创新成长混合(LOF)41,637,726.00  3,023,800.00    4.42
45010165太平丰和一年定开债券发起式41,310,000.00  3,000,000.00    0.78
46110018易方达增强回报债券B37,802,781.00  2,745,300.00    0.23
47110017易方达增强回报债券A37,802,781.00  2,745,300.00    0.23
48515330天弘沪深300ETF37,039,923.00  2,689,900.00    0.47
49001184易方达新常态混合36,457,452.00  2,647,600.00    1.92
50004789富荣沪深300指数增强C32,607,360.00  2,368,000.00    1.97
51004788富荣沪深300指数增强A32,607,360.00  2,368,000.00    1.97
52630002华商盛世成长混合32,509,111.05  2,360,865.00    0.80
53005794银华心怡灵活配置混合31,580,118.00  2,293,400.00    0.52
54004475华泰柏瑞富利混合30,544,338.60  2,218,180.00    0.50
55001549天弘上证50指数C30,477,843.27  2,213,351.00    1.20
56001548天弘上证50指数A30,477,843.27  2,213,351.00    1.20
57501050华夏上证50AH优选指数(LOF)A27,875,988.00  2,024,400.00    1.18
58006395华夏上证50AH优选指数(LOF)C27,875,988.00  2,024,400.00    1.18
59090013大成竞争优势混合26,947,890.00  1,957,000.00    0.95
60184801鹏华前海万科REITS26,768,880.00  1,944,000.00    0.87
61009331鹏华成长价值混合C26,101,035.00  1,895,500.00    2.93
62009330鹏华成长价值混合A26,101,035.00  1,895,500.00    2.93
63001740光大保德信中国制造混合25,530,957.00  1,854,100.00    3.64
64510210富国上证综指ETF24,720,688.89  1,795,257.00    0.35
65515800添富中证800ETF24,560,172.00  1,783,600.00    0.34
66100038富国沪深300增强23,790,429.00  1,727,700.00    0.25
67008270大成睿享混合C20,407,277.70  1,482,010.00    0.31
68008269大成睿享混合A20,407,277.70  1,482,010.00    0.31
69515380泰康沪深300ETF19,638,388.44  1,426,172.00    0.47
70005241中欧时代智慧混合A19,374,390.00  1,407,000.00    2.53
71005242中欧时代智慧混合C19,374,390.00  1,407,000.00    2.53
72166009中欧新动力混合(LOF)A17,705,521.08  1,285,804.00    1.14
73004236中欧新动力混合(LOF)C17,705,521.08  1,285,804.00    1.14
74001883中欧新动力混合(LOF)E17,705,521.08  1,285,804.00    1.14
75000778鹏华先进制造股票17,623,727.28  1,279,864.00    8.59
76310328申万菱信新动力混合16,481,313.00  1,196,900.00    1.07
77003175华泰柏瑞多策略混合15,635,835.00  1,135,500.00    0.50
78010446国泰金福三个月定期开放混合15,542,970.12  1,128,756.00    1.99
79163803中银增长混合A15,533,937.00  1,128,100.00    1.11
80960011中银增长混合H15,533,937.00  1,128,100.00    1.11
81009069大成睿鑫股票A15,421,023.00  1,119,900.00    4.81
82009070大成睿鑫股票C15,421,023.00  1,119,900.00    4.81
83001959华商乐享互联混合15,229,620.00  1,106,000.00    0.73
84159925南方沪深300ETF14,797,668.87  1,074,631.00    0.47
85010556汇添富沪深300指数增强C14,207,886.00  1,031,800.00    0.44
86005530汇添富沪深300指数增强A14,207,886.00  1,031,800.00    0.44
87160133南方天元新产业股票(LOF)13,840,681.41  1,005,133.00    1.35
88002962中欧双利债券C13,770,000.00  1,000,000.00    0.45
89213007宝盈增强收益债券A/B13,770,000.00  1,000,000.00    1.26
90002961中欧双利债券A13,770,000.00  1,000,000.00    0.45
91213917宝盈增强收益债券C13,770,000.00  1,000,000.00    1.26
92000480东方红新动力混合13,749,345.00  998,500.00    0.59
93009007兴全沪港深两年持有混合13,664,439.18  992,334.00    1.08
94003501泰达睿智稳健混合13,469,814.00  978,200.00    0.80
95004739上投摩根安隆回报混合C13,238,478.00  961,400.00    2.18
96004738上投摩根安隆回报混合A13,238,478.00  961,400.00    2.18
97010678中欧均衡成长混合A12,947,931.00  940,300.00    1.14
98010679中欧均衡成长混合C12,947,931.00  940,300.00    1.14
99008592天弘沪深300指数增强A12,070,782.00  876,600.00    0.66
100008593天弘沪深300指数增强C12,070,782.00  876,600.00    0.66
101372110上投摩根强化回报债券B11,824,395.39  858,707.00    1.38
102372010上投摩根强化回报债券A11,824,395.39  858,707.00    1.38
103004011华泰柏瑞鼎利混合C11,495,196.00  834,800.00    0.10
104004010华泰柏瑞鼎利混合A11,495,196.00  834,800.00    0.10
105004823上投安裕回报混合A11,298,395.16  820,508.00    2.88
106004824上投安裕回报混合C11,298,395.16  820,508.00    2.88
107519001银华价值优选混合11,279,007.00  819,100.00    0.56
108510360广发沪深300ETF11,010,850.02  799,626.00    0.47
109090007大成策略回报混合10,851,420.96  788,048.00    0.31
110510350工银瑞信沪深300ETF10,803,556.44  784,572.00    0.46
111006111泰康弘实3月定开混合10,633,992.66  772,258.00    0.41
112000793工银高端制造股票10,405,989.00  755,700.00    1.22
113002796景顺长城景盈双利债券A10,222,848.00  742,400.00    0.49
114002797景顺长城景盈双利债券C10,222,848.00  742,400.00    0.49
115009576东方红智远三年持有混合10,085,148.00  732,400.00    0.22
116160638鹏华一带一路分级9,967,345.65  723,845.00    2.91
117001182易方达安心回馈混合9,685,818.00  703,400.00    0.42
118009211中欧嘉和三年混合C9,301,731.39  675,507.00    1.16
119009210中欧嘉和三年混合A9,301,731.39  675,507.00    1.16
120001564东方红京东大数据混合9,087,993.45  659,985.00    0.41
121202007南方隆元产业主题混合9,067,944.33  658,529.00    0.99
122000006西部利得量化成长混合8,730,180.00  634,000.00    0.15
123002270东吴安盈量化混合8,688,870.00  631,000.00    2.52
124005825申万菱信智能驱动股票8,401,077.00  610,100.00    1.55
125004716信诚量化阿尔法股票8,157,348.00  592,400.00    0.48
126510800建信上证50ETF8,124,947.19  590,047.00    1.27
127515660国联安沪深300ETF8,076,105.00  586,500.00    0.47
128510710博时上证50ETF7,234,758.00  525,400.00    1.24
129162202泰达宏利周期混合7,170,039.00  520,700.00    1.06
130003494富国天惠成长混合(LOF)C6,885,000.00  500,000.00    0.02
131161005富国天惠成长混合(LOF)A6,885,000.00  500,000.00    0.02
132450010国富策略回报混合6,885,000.00  500,000.00    0.27
133159973弘毅远方国证民企领先100ETF6,869,853.00  498,900.00    1.60
134169103东方红睿轩三年定期开放混合6,825,789.00  495,700.00    0.56
135510760国泰上证综合ETF6,774,840.00  492,000.00    0.73
136006937工银沪深300指数C6,673,960.98  484,674.00    0.44
137481009工银沪深300指数A6,673,960.98  484,674.00    0.44
138001039嘉实先进制造股票6,502,194.00  472,200.00    1.02
139001345富国新收益灵活配置混合A6,451,245.00  468,500.00    0.50
140001347富国新收益灵活配置混合C6,451,245.00  468,500.00    0.50
141001541汇添富民营新动力股票6,404,427.00  465,100.00    0.91
142003715宝盈消费主题混合6,196,500.00  450,000.00    1.61
143162204泰达宏利行业混合6,156,567.00  447,100.00    0.69
144510380国寿安保沪深300ETF6,134,535.00  445,500.00    0.47
145512910广发中证100ETF5,794,416.00  420,800.00    0.82
146002227长城新优选混合A5,724,189.00  415,700.00    0.72
147002228长城新优选混合C5,724,189.00  415,700.00    0.72
148000566华泰柏瑞创新升级混合A5,685,619.23  412,899.00    0.83
149010028华泰柏瑞创新升级混合C5,685,619.23  412,899.00    0.83
150161728招商3年封闭运作战略配售混合(LOF)5,508,000.00  400,000.00    0.51
151003637安信永鑫增强债券A5,399,217.00  392,100.00    0.05
152003638安信永鑫增强债券C5,399,217.00  392,100.00    0.05
153000312华安沪深300增强A5,390,955.00  391,500.00    0.44
154000313华安沪深300增强C5,390,955.00  391,500.00    0.44
155007968华泰柏瑞研究精选混合A5,359,284.00  389,200.00    0.84
156010291华泰柏瑞研究精选混合C5,359,284.00  389,200.00    0.84
157009735天弘增强回报债券E5,247,747.00  381,100.00    0.08
158007129天弘增强回报债券C5,247,747.00  381,100.00    0.08
159007128天弘增强回报债券A5,247,747.00  381,100.00    0.08
160007096大成沪深300指数C5,161,078.62  374,806.00    0.44
161519300大成沪深300指数A5,161,078.62  374,806.00    0.44
162161219国投瑞银新兴产业混合(LOF)5,092,146.00  369,800.00    0.91
163000368汇添富沪深300安中指数5,072,661.45  368,385.00    0.17
164162209泰达宏利市值优选混合5,028,804.00  365,200.00    0.65
165020009国泰金鹏蓝筹混合4,983,363.00  361,900.00    0.49
166010349诺安低碳经济股票C4,819,500.00  350,000.00    0.67
167001208诺安低碳经济股票A4,819,500.00  350,000.00    0.67
168009822鹏华招华一年持有期混合A4,813,992.00  349,600.00    0.12
169009823鹏华招华一年持有期混合C4,813,992.00  349,600.00    0.12
170519779交银沪港深价值精选混合4,782,321.00  347,300.00    2.58
171005867国泰沪深300指数C4,729,554.36  343,468.00    0.44
172020011国泰沪深300指数A4,729,554.36  343,468.00    0.44
173519180万家180指数4,610,939.58  334,854.00    0.73
174168102九泰锐富事件驱动混合4,544,100.00  330,000.00    2.65
175010064圆信永丰兴研混合A4,480,758.00  325,400.00    0.54
176010065圆信永丰兴研混合C4,480,758.00  325,400.00    0.54
177001247华泰柏瑞新利混合A4,376,106.00  317,800.00    0.10
178002091华泰柏瑞新利混合C4,376,106.00  317,800.00    0.10
179001112东方红中国优势混合4,312,764.00  313,200.00    0.20
180005078富国宝利增强债券4,239,783.00  307,900.00    0.08
181007737诺德研发创新100指数4,231,521.00  307,300.00    0.75
182515200申万菱信中证研发创新100ETF4,220,505.00  306,500.00    2.47
183002767泰康宏泰回报混合4,156,419.42  301,846.00    0.38
184006511博道卓远混合A4,079,651.67  296,271.00    2.79
185006512博道卓远混合C4,079,651.67  296,271.00    2.79
186006600人保沪深300指数3,883,140.00  282,000.00    0.45
187180013银华领先策略混合3,664,197.00  266,100.00    0.95
188000377上投摩根双债增利债券A3,523,839.39  255,907.00    1.40
189000378上投摩根双债增利债券C3,523,839.39  255,907.00    1.40
190502048易方达上证50指数分级3,479,679.00  252,700.00    1.21
191002597兴业成长动力混合3,452,139.00  250,700.00    1.02
192007826博道志远混合C3,395,682.00  246,600.00    2.93
193007825博道志远混合A3,395,682.00  246,600.00    2.93
194005850财通量化价值优选混合3,310,046.37  240,381.00    0.56
195004340泰康兴泰回报沪港深混合3,258,491.49  236,637.00    0.48
196270006广发策略优选混合3,150,576.00  228,800.00    0.10
197110030易方达沪深300量化增强3,073,464.00  223,200.00    0.38
198000955南方产业活力股票2,989,467.00  217,100.00    1.01
199006168德邦乐享生活混合C2,950,911.00  214,300.00    2.69
200006167德邦乐享生活混合A2,950,911.00  214,300.00    2.69
201163808中银中证100指数增强2,893,077.00  210,100.00    0.76
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207008546南方产业优势两年混合A2,828,358.00  205,400.00    0.20
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209008488华商恒益稳健混合2,668,626.00  193,800.00    0.21
210260112景顺长城能源基建混合2,654,002.26  192,738.00    0.05
211001910泰康新机遇灵活配置混合2,546,086.77  184,901.00    0.17
212510010治理ETF2,542,465.26  184,638.00    1.17
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214510850工银瑞信上证50ETF2,440,994.13  177,269.00    1.27
215167503安信一带一路分级2,417,406.12  175,556.00    2.92
216008060景顺长城价值边际灵活配置混合2,416,635.00  175,500.00    0.05
217002501银华远景债券2,298,213.00  166,900.00    0.06
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222000979景顺长城沪港深精选股票2,243,133.00  162,900.00    0.06
223515160招商MSCI中国A股国际通ETF2,236,248.00  162,400.00    0.32
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227010182兴业优势产业混合C2,197,692.00  159,600.00    3.05
228010181兴业优势产业混合A2,197,692.00  159,600.00    3.05
229008240东财上证50指数A2,192,184.00  159,200.00    1.21
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231006564圆信永丰精选回报混合2,152,251.00  156,300.00    0.54
232010205国寿安保裕安混合A2,065,500.00  150,000.00    0.69
233010206国寿安保裕安混合C2,065,500.00  150,000.00    0.69
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235002063国泰沪深300指数增强C2,029,698.00  147,400.00    1.86
236210007金鹰技术领先混合A2,002,158.00  145,400.00  </