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持有 三一重工(600031)的基金
  报告期：2024-09-30
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(%)
1004241中欧时代先锋股票C624,299,352.64  33,066,703.00    4.70
2001938中欧时代先锋股票A624,299,352.64  33,066,703.00    4.70
3001881中欧新趋势混合(LOF)E427,795,444.16  22,658,657.00    6.23
4005787中欧新趋势混合(LOF)C427,795,444.16  22,658,657.00    6.23
5166001中欧新趋势混合(LOF)A427,795,444.16  22,658,657.00    6.23
6000628大成高新技术产业股票425,995,028.48  22,563,296.00    2.91
7001885中欧新蓝筹混合E360,403,869.44  19,089,188.00    3.84
8004237中欧新蓝筹混合C360,403,869.44  19,089,188.00    3.84
9166002中欧新蓝筹混合A360,403,869.44  19,089,188.00    3.84
10001117中欧精选定期开放混合A261,990,944.32  13,876,639.00    6.46
11001890中欧精选定期开放混合E261,990,944.32  13,876,639.00    6.46
12000880富国研究精选灵活配置混合260,471,293.12  13,796,149.00    5.45
13004815中欧红利优享灵活配置混合C259,139,025.92  13,725,584.00    4.80
14004814中欧红利优享灵活配置混合A259,139,025.92  13,725,584.00    4.80
15002351易方达裕祥回报债券221,464,118.08  11,730,091.00    0.86
16005765中欧明睿新常态混合C132,160,000.00  7,000,000.00    3.20
17001811中欧明睿新常态混合A132,160,000.00  7,000,000.00    3.20
18002692富国创新科技混合129,246,816.00  6,845,700.00    4.89
19008271大成优势企业混合A116,255,016.00  6,157,575.00    3.16
20008272大成优势企业混合C116,255,016.00  6,157,575.00    3.16
21288001华夏经典配置混合114,788,512.00  6,079,900.00    4.19
22007101中欧远见两年定期开放混合C105,656,104.96  5,596,192.00    5.25
23166025中欧远见两年定期开放混合A105,656,104.96  5,596,192.00    5.25
24000746招商行业精选股票104,432,832.00  5,531,400.00    3.60
25006530中欧匠心两年持有期混合C100,768,224.00  5,337,300.00    3.80
26006529中欧匠心两年持有期混合A100,768,224.00  5,337,300.00    3.80
27001576国泰智能装备股票98,275,554.24  5,205,273.00    5.73
28009863富国创新趋势股票95,989,696.00  5,084,200.00    3.86
29000652博时裕隆混合74,275,940.16  3,934,107.00    5.58
30006111泰康弘实3月定开混合74,248,583.04  3,932,658.00    2.65
31001852融通中国风1号灵活配置混合A72,010,208.00  3,814,100.00    4.43
32009273融通中国风1号灵活配置混合C72,010,208.00  3,814,100.00    4.43
33010025广发聚丰混合C67,968,000.00  3,600,000.00    3.07
34270005广发聚丰混合A67,968,000.00  3,600,000.00    3.07
35000729建信中小盘先锋股票64,815,549.76  3,433,027.00    3.87
36163411兴全精选混合63,950,336.00  3,387,200.00    2.36
37166009中欧新动力混合(LOF)A57,557,171.52  3,048,579.00    3.45
38001883中欧新动力混合(LOF)E57,557,171.52  3,048,579.00    3.45
39004236中欧新动力混合(LOF)C57,557,171.52  3,048,579.00    3.45
40010165太平丰和一年定开债券发起式56,640,000.00  3,000,000.00    1.04
41519019大成景阳领先混合56,341,393.92  2,984,184.00    4.99
42005241中欧时代智慧混合A54,571,582.72  2,890,444.00    5.74
43005242中欧时代智慧混合C54,571,582.72  2,890,444.00    5.74
44530005建信优化配置混合51,304,512.00  2,717,400.00    3.43
45161606融通行业景气混合A50,294,432.00  2,663,900.00    4.44
46009277融通行业景气混合C50,294,432.00  2,663,900.00    4.44
47377020上投摩根内需动力混合45,995,456.00  2,436,200.00    3.06
48007128天弘增强回报债券A43,131,360.00  2,284,500.00    0.92
49007129天弘增强回报债券C43,131,360.00  2,284,500.00    0.92
50009735天弘增强回报债券E43,131,360.00  2,284,500.00    0.92
51004788富荣沪深300指数增强A43,078,496.00  2,281,700.00    2.65
52004789富荣沪深300指数增强C43,078,496.00  2,281,700.00    2.65
53184801鹏华前海万科REITS36,702,720.00  1,944,000.00    1.21
54020005国泰金马稳健混合34,091,616.00  1,805,700.00    4.50
55000756建信潜力新蓝筹股票32,041,248.00  1,697,100.00    3.70
56090004大成精选增值混合31,582,464.00  1,672,800.00    2.58
57310328申万菱信新动力混合31,342,688.00  1,660,100.00    1.72
58160910大成创新成长混合(LOF)30,496,864.00  1,615,300.00    3.11
59010679中欧均衡成长混合C30,002,208.00  1,589,100.00    2.32
60010678中欧均衡成长混合A30,002,208.00  1,589,100.00    2.32
61005421中欧嘉泽灵活配置混合29,956,896.00  1,586,700.00    2.62
62180001银华优势企业混合28,924,160.00  1,532,000.00    4.96
63001740光大保德信中国制造混合25,665,472.00  1,359,400.00    4.00
64000778鹏华先进制造股票25,470,328.32  1,349,064.00    9.52
65002671万家沪深300指数增强C24,831,127.04  1,315,208.00    1.19
66002670万家沪深300指数增强A24,831,127.04  1,315,208.00    1.19
67009211中欧嘉和三年混合C23,392,452.16  1,239,007.00    3.43
68009210中欧嘉和三年混合A23,392,452.16  1,239,007.00    3.43
69519021国泰金鼎价值混合23,307,360.00  1,234,500.00    4.86
70001182易方达安心回馈混合22,954,530.56  1,215,812.00    1.14
71000189易方达丰华债券A22,127,360.00  1,172,000.00    0.75
72006867易方达丰华债券C22,127,360.00  1,172,000.00    0.75
73007345富国科技创新灵活配置混合21,138,048.00  1,119,600.00    3.27
74671030西部利得事件驱动股票20,594,304.00  1,090,800.00    8.75
75009540兴业睿进混合C18,880,000.00  1,000,000.00    4.33
76009539兴业睿进混合A18,880,000.00  1,000,000.00    4.33
77000996中银新动力股票17,764,192.00  940,900.00    3.16
78000167广发聚优灵活配置混合A16,654,048.00  882,100.00    6.31
79001307中欧永裕混合C15,906,211.20  842,490.00    5.45
80001306中欧永裕混合A15,906,211.20  842,490.00    5.45
81009858博时价值臻选持有期混合C15,885,632.00  841,400.00    3.42
82009857博时价值臻选持有期混合A15,885,632.00  841,400.00    3.42
83000986太平灵活配置混合15,873,548.80  840,760.00    1.76
84168102九泰锐富事件驱动混合14,545,152.00  770,400.00    8.65
85009240泰康蓝筹优势股票14,394,112.00  762,400.00    3.91
86009070大成睿鑫股票C13,168,800.00  697,500.00    3.65
87009069大成睿鑫股票A13,168,800.00  697,500.00    3.65
88002989融通通乾研究精选灵活配置混合13,081,952.00  692,900.00    4.45
89000850汇丰晋信双核策略混合C12,859,168.00  681,100.00    6.79
90000849汇丰晋信双核策略混合A12,859,168.00  681,100.00    6.79
91377530上投摩根行业轮动混合A12,810,080.00  678,500.00    2.84
92960006上投摩根行业轮动混合H12,810,080.00  678,500.00    2.84
93160638鹏华一带一路分级11,882,033.60  629,345.00    2.83
94001163银华中国梦30股票11,864,192.00  628,400.00    4.18
95005825申万菱信智能驱动股票11,518,688.00  610,100.00    2.25
96006976鹏华核心优势混合10,871,104.00  575,800.00    4.24
97005726国泰价值精选灵活配置混合9,521,184.00  504,300.00    4.06
98002317招商睿逸混合8,684,800.00  460,000.00    2.47
99379010上投摩根中小盘混合8,524,320.00  451,500.00    2.69
100001858建信鑫利混合8,496,000.00  450,000.00    4.04
101080001长盛成长价值混合8,288,320.00  439,000.00    1.50
102217002招商安泰平衡混合8,052,320.00  426,500.00    3.55
103002474中邮睿信增强债券7,552,000.00  400,000.00    0.46
104160624鹏华消费领先混合7,419,840.00  393,000.00    3.10
105420005天弘周期策略混合7,274,464.00  385,300.00    5.85
106002376国寿安保核心产业灵活配置混合6,759,040.00  358,000.00    5.09
107001192上投摩根整合驱动混合6,755,264.00  357,800.00    3.11
108376510上投摩根大盘蓝筹股票6,704,288.00  355,100.00    3.31
109008382融通产业趋势股票6,128,448.00  324,600.00    4.39
110007085招商瑞庆混合C5,884,896.00  311,700.00    0.66
111002574招商瑞庆混合A5,884,896.00  311,700.00    0.66
112165509信诚增强收益债券(LOF)5,758,400.00  305,000.00    1.71
113003283信诚至裕混合C5,664,000.00  300,000.00    0.85
114003282信诚至裕混合A5,664,000.00  300,000.00    0.85
115005642鹏扬景升混合A5,409,120.00  286,500.00    3.48
116005643鹏扬景升混合C5,409,120.00  286,500.00    3.48
117515200申万菱信中证研发创新100ETF5,154,240.00  273,000.00    2.88
118010181兴业优势产业混合A4,427,360.00  234,500.00    4.44
119010182兴业优势产业混合C4,427,360.00  234,500.00    4.44
120002319大成一带一路灵活配置混合4,178,144.00  221,300.00    5.59
121008836富国量化对冲策略三个月持有期混合C3,904,384.00  206,800.00    1.14
122008835富国量化对冲策略三个月持有期混合A3,904,384.00  206,800.00    1.14
123485014工银添颐债券B3,864,736.00  204,700.00    0.93
124485114工银添颐债券A3,864,736.00  204,700.00    0.93
125006034富国MSCI中国A股国际通指数增强3,260,576.00  172,700.00    1.27
126000524上投摩根民生需求股票3,179,392.00  168,400.00    2.94
127690004民生加银稳健成长混合2,967,936.00  157,200.00    5.03
128002767泰康宏泰回报混合2,849,860.48  150,946.00    0.43
129002196金鹰技术领先混合C2,745,152.00  145,400.00    1.32
130210007金鹰技术领先混合A2,745,152.00  145,400.00    1.32
131167503安信一带一路分级2,683,905.28  142,156.00    2.82
132519937长信先锐混合A2,265,600.00  120,000.00    1.14
133008918长信先锐混合C2,265,600.00  120,000.00    1.14
134004340泰康兴泰回报沪港深混合2,234,202.56  118,337.00    0.50
135002683民生加银前沿科技混合2,107,008.00  111,600.00    5.13
136005910广发龙头优选混合2,035,264.00  107,800.00    4.41
137002844金鹰多元策略混合1,927,648.00  102,100.00    2.55
138004205东方支柱产业灵活配置混合1,888,000.00  100,000.00    3.39
139010427兴银策略智选混合A1,884,224.00  99,800.00    3.34
140010428兴银策略智选混合C1,884,224.00  99,800.00    3.34
141001474兴银丰盈灵活配置混合1,872,896.00  99,200.00    2.82
142008538兴银研究精选股票C1,818,144.00  96,300.00    3.12
143008537兴银研究精选股票A1,818,144.00  96,300.00    3.12
144010205国寿安保裕安混合A1,752,064.00  92,800.00    1.45
145010206国寿安保裕安混合C1,752,064.00  92,800.00    1.45
146009188鹏华股息精选混合1,733,184.00  91,800.00    3.24
147007388上投摩根研究驱动股票A1,599,136.00  84,700.00    3.52
148007389上投摩根研究驱动股票C1,599,136.00  84,700.00    3.52
149007748天弘养老2035三年混合(FOF)1,597,248.00  84,600.00    1.25
150161037富国中证高端制造指数增强型(LOF)1,459,424.00  77,300.00    1.18
151008038兴银先锋成长混合C1,240,416.00  65,700.00    2.98
152008037兴银先锋成长混合A1,240,416.00  65,700.00    2.98
153006650招商安庆债券1,210,208.00  64,100.00    0.65
154004760国寿安保稳瑞混合A1,187,533.12  62,899.00    0.93
155004761国寿安保稳瑞混合C1,187,533.12  62,899.00    0.93
156530020建信转债增强债券A1,178,112.00  62,400.00    1.32
157531020建信转债增强债券C1,178,112.00  62,400.00    1.32
158001797华融新利混合908,128.00  48,100.00    3.41
159004747富国新优享灵活配置混合C572,064.00  30,300.00    0.81
160004737富国新优享灵活配置混合A572,064.00  30,300.00    0.81
161000432中银优秀企业混合392,704.00  20,800.00    2.72
162008621天弘永裕稳健养老一年混合(FOF)251,104.00  13,300.00    0.50
163573003诺德增强收益债券37,760.00  2,000.00    1.47
164001489万家瑞丰混合C33,984.00  1,800.00    0.30
165001488万家瑞丰混合A33,984.00  1,800.00    0.30