| 持有 三一重工(600031)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 166019 | 中欧价值智选混合A | 253,195,325.12 | 15,363,794.00 | 4.66 |
| 2 | 001887 | 中欧价值智选混合E | 253,195,325.12 | 15,363,794.00 | 4.66 |
| 3 | 004235 | 中欧价值智选混合C | 253,195,325.12 | 15,363,794.00 | 4.66 |
| 4 | 004241 | 中欧时代先锋股票C | 227,961,330.40 | 13,832,605.00 | 2.01 |
| 5 | 001938 | 中欧时代先锋股票A | 227,961,330.40 | 13,832,605.00 | 2.01 |
| 6 | 000880 | 富国研究精选灵活配置混合 | 227,360,535.52 | 13,796,149.00 | 4.54 |
| 7 | 004814 | 中欧红利优享灵活配置混合A | 221,839,686.08 | 13,461,146.00 | 4.96 |
| 8 | 004815 | 中欧红利优享灵活配置混合C | 221,839,686.08 | 13,461,146.00 | 4.96 |
| 9 | 009863 | 富国创新趋势股票 | 191,675,616.96 | 11,630,802.00 | 8.92 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 155,916,571.36 | 9,460,957.00 | 2.92 |
| 11 | 005787 | 中欧新趋势混合(LOF)C | 155,916,571.36 | 9,460,957.00 | 2.92 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 155,916,571.36 | 9,460,957.00 | 2.92 |
| 13 | 070011 | 嘉实策略混合 | 119,394,304.00 | 7,244,800.00 | 5.46 |
| 14 | 288001 | 华夏经典配置混合 | 110,445,664.00 | 6,701,800.00 | 4.21 |
| 15 | 001890 | 中欧精选定期开放混合E | 93,307,518.72 | 5,661,864.00 | 2.71 |
| 16 | 001117 | 中欧精选定期开放混合A | 93,307,518.72 | 5,661,864.00 | 2.71 |
| 17 | 000746 | 招商行业精选股票 | 91,157,472.00 | 5,531,400.00 | 2.72 |
| 18 | 960000 | 汇丰晋信大盘股票H | 89,408,944.00 | 5,425,300.00 | 3.87 |
| 19 | 540006 | 汇丰晋信大盘股票A | 89,408,944.00 | 5,425,300.00 | 3.87 |
| 20 | 006111 | 泰康弘实3月定开混合 | 64,810,203.84 | 3,932,658.00 | 2.31 |
| 21 | 001852 | 融通中国风1号灵活配置混合A | 61,417,664.00 | 3,726,800.00 | 4.50 |
| 22 | 009273 | 融通中国风1号灵活配置混合C | 61,417,664.00 | 3,726,800.00 | 4.50 |
| 23 | 001718 | 工银物流产业股票 | 60,845,808.00 | 3,692,100.00 | 3.16 |
| 24 | 000652 | 博时裕隆混合 | 50,310,259.36 | 3,052,807.00 | 5.04 |
| 25 | 009277 | 融通行业景气混合C | 48,380,336.00 | 2,935,700.00 | 4.49 |
| 26 | 161606 | 融通行业景气混合A | 48,380,336.00 | 2,935,700.00 | 4.49 |
| 27 | 004788 | 富荣沪深300指数增强A | 43,222,096.00 | 2,622,700.00 | 3.12 |
| 28 | 004789 | 富荣沪深300指数增强C | 43,222,096.00 | 2,622,700.00 | 3.12 |
| 29 | 001764 | 广发沪港深股票 | 40,328,208.00 | 2,447,100.00 | 4.96 |
| 30 | 007345 | 富国科技创新灵活配置混合 | 39,100,448.00 | 2,372,600.00 | 7.07 |
| 31 | 001097 | 华泰柏瑞积极优选股票 | 31,549,312.00 | 1,914,400.00 | 4.57 |
| 32 | 160910 | 大成创新成长混合(LOF) | 30,878,576.00 | 1,873,700.00 | 3.25 |
| 33 | 184801 | 鹏华前海万科REITS | 29,664,000.00 | 1,800,000.00 | 0.97 |
| 34 | 000778 | 鹏华先进制造股票 | 25,998,254.72 | 1,577,564.00 | 8.93 |
| 35 | 009119 | 广发品质回报混合A | 23,296,128.00 | 1,413,600.00 | 4.80 |
| 36 | 009120 | 广发品质回报混合C | 23,296,128.00 | 1,413,600.00 | 4.80 |
| 37 | 070015 | 嘉实多元债券A | 21,424,000.00 | 1,300,000.00 | 1.13 |
| 38 | 070016 | 嘉实多元债券B | 21,424,000.00 | 1,300,000.00 | 1.13 |
| 39 | 009858 | 博时价值臻选持有期混合C | 20,932,896.00 | 1,270,200.00 | 5.01 |
| 40 | 009857 | 博时价值臻选持有期混合A | 20,932,896.00 | 1,270,200.00 | 5.01 |
| 41 | 310328 | 申万菱信新动力混合 | 20,835,664.00 | 1,264,300.00 | 2.07 |
| 42 | 001476 | 中银智能制造股票 | 19,753,982.72 | 1,198,664.00 | 1.65 |
| 43 | 206002 | 鹏华精选成长混合 | 18,798,736.00 | 1,140,700.00 | 5.54 |
| 44 | 000167 | 广发聚优灵活配置混合A | 18,731,168.00 | 1,136,600.00 | 6.79 |
| 45 | 010453 | 广发瑞福精选混合C | 18,408,160.00 | 1,117,000.00 | 2.22 |
| 46 | 010452 | 广发瑞福精选混合A | 18,408,160.00 | 1,117,000.00 | 2.22 |
| 47 | 009540 | 兴业睿进混合C | 16,480,000.00 | 1,000,000.00 | 3.68 |
| 48 | 009539 | 兴业睿进混合A | 16,480,000.00 | 1,000,000.00 | 3.68 |
| 49 | 007879 | 嘉实致安3个月定期债券 | 16,480,000.00 | 1,000,000.00 | 0.30 |
| 50 | 004848 | 中欧睿泓定期开放混合 | 16,398,424.00 | 995,050.00 | 2.90 |
| 51 | 160918 | 大成中小盘混合(LOF) | 13,937,136.00 | 845,700.00 | 3.56 |
| 52 | 001306 | 中欧永裕混合A | 13,884,235.20 | 842,490.00 | 5.14 |
| 53 | 001307 | 中欧永裕混合C | 13,884,235.20 | 842,490.00 | 5.14 |
| 54 | 009240 | 泰康蓝筹优势股票 | 12,564,352.00 | 762,400.00 | 3.70 |
| 55 | 000849 | 汇丰晋信双核策略混合A | 11,224,528.00 | 681,100.00 | 5.90 |
| 56 | 000850 | 汇丰晋信双核策略混合C | 11,224,528.00 | 681,100.00 | 5.90 |
| 57 | 009650 | 嘉实精选平衡混合C | 10,712,000.00 | 650,000.00 | 8.35 |
| 58 | 009649 | 嘉实精选平衡混合A | 10,712,000.00 | 650,000.00 | 8.35 |
| 59 | 010346 | 华泰柏瑞成长智选混合C | 9,566,640.00 | 580,500.00 | 4.49 |
| 60 | 010345 | 华泰柏瑞成长智选混合A | 9,566,640.00 | 580,500.00 | 4.49 |
| 61 | 160638 | 鹏华一带一路分级 | 8,280,293.60 | 502,445.00 | 2.80 |
| 62 | 080001 | 长盛成长价值混合 | 7,852,720.00 | 476,500.00 | 1.54 |
| 63 | 002317 | 招商睿逸混合 | 7,580,800.00 | 460,000.00 | 2.28 |
| 64 | 168102 | 九泰锐富事件驱动混合 | 7,086,400.00 | 430,000.00 | 8.78 |
| 65 | 217002 | 招商安泰平衡混合 | 7,028,720.00 | 426,500.00 | 3.46 |
| 66 | 100016 | 富国天源沪港深平衡混合 | 6,898,528.00 | 418,600.00 | 1.45 |
| 67 | 006136 | 广发估值优势混合 | 6,677,696.00 | 405,200.00 | 5.38 |
| 68 | 420005 | 天弘周期策略混合 | 6,349,744.00 | 385,300.00 | 5.73 |
| 69 | 002376 | 国寿安保核心产业灵活配置混合 | 5,604,848.00 | 340,100.00 | 4.29 |
| 70 | 007074 | 国寿安保新蓝筹灵活配置混合 | 4,944,000.00 | 300,000.00 | 5.36 |
| 71 | 001707 | 诺安高端制造股票 | 3,296,000.00 | 200,000.00 | 5.07 |
| 72 | 003283 | 信诚至裕混合C | 3,296,000.00 | 200,000.00 | 0.59 |
| 73 | 003282 | 信诚至裕混合A | 3,296,000.00 | 200,000.00 | 0.59 |
| 74 | 002767 | 泰康宏泰回报混合 | 2,487,590.08 | 150,946.00 | 0.42 |
| 75 | 002196 | 金鹰技术领先混合C | 2,396,192.00 | 145,400.00 | 1.18 |
| 76 | 210007 | 金鹰技术领先混合A | 2,396,192.00 | 145,400.00 | 1.18 |
| 77 | 167503 | 安信一带一路分级 | 2,294,938.88 | 139,256.00 | 2.79 |
| 78 | 004340 | 泰康兴泰回报沪港深混合 | 1,950,193.76 | 118,337.00 | 0.49 |
| 79 | 004301 | 国寿安保稳信混合A | 1,895,200.00 | 115,000.00 | 1.34 |
| 80 | 004302 | 国寿安保稳信混合C | 1,895,200.00 | 115,000.00 | 1.34 |
| 81 | 008537 | 兴银研究精选股票A | 1,890,256.00 | 114,700.00 | 3.00 |
| 82 | 008538 | 兴银研究精选股票C | 1,890,256.00 | 114,700.00 | 3.00 |
| 83 | 002844 | 金鹰多元策略混合 | 1,682,608.00 | 102,100.00 | 2.52 |
| 84 | 004318 | 国寿安保尊裕优化回报债券A | 1,648,000.00 | 100,000.00 | 1.76 |
| 85 | 004319 | 国寿安保尊裕优化回报债券C | 1,648,000.00 | 100,000.00 | 1.76 |
| 86 | 010206 | 国寿安保裕安混合C | 1,483,200.00 | 90,000.00 | 1.21 |
| 87 | 010205 | 国寿安保裕安混合A | 1,483,200.00 | 90,000.00 | 1.21 |
| 88 | 006650 | 招商安庆债券 | 1,056,368.00 | 64,100.00 | 0.58 |
| 89 | 008037 | 兴银先锋成长混合A | 868,496.00 | 52,700.00 | 2.56 |
| 90 | 008038 | 兴银先锋成长混合C | 868,496.00 | 52,700.00 | 2.56 |
| 91 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 382,336.00 | 23,200.00 | 0.59 |
| 92 | 001474 | 兴银丰盈灵活配置混合 | 359,264.00 | 21,800.00 | 2.74 |
| 93 | 002458 | 国泰民利策略收益灵活配置混合 | 303,232.00 | 18,400.00 | 0.46 |
| 94 | 002489 | 国泰民福策略价值混合 | 258,736.00 | 15,700.00 | 0.48 |
| 95 | 004521 | 安信工业4.0主题沪港深混合A | 248,848.00 | 15,100.00 | 2.47 |
| 96 | 004522 | 安信工业4.0主题沪港深混合C | 248,848.00 | 15,100.00 | 2.47 |
