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持有 三一重能(688349)的基金
  报告期：2022-06-30
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(%)
1398021中海能源策略混合81,231,661.25  1,993,415.00    3.45
2010555华安新兴消费混合C77,481,642.50  1,901,390.00    1.89
3010554华安新兴消费混合A77,481,642.50  1,901,390.00    1.89
4001445华安国企改革主题灵活配置混合58,413,046.75  1,433,449.00    0.92
5000294华安生态优先混合53,404,994.00  1,310,552.00    1.81
6001694华安沪港深外延增长灵活配置混合47,346,121.00  1,161,868.00    1.05
7040004华安宝利配置混合38,495,098.75  944,665.00    1.93
8006879华安智能生活混合36,524,673.25  896,311.00    1.05
9002669华商万众创新混合34,643,082.75  850,137.00    2.44
10040007华安中小盘成长混合33,902,859.00  831,972.00    1.92
11000654华商新锐产业混合31,842,376.00  781,408.00    2.40
12008133华安优质生活混合30,962,624.25  759,819.00    1.87
13009147建信新能源行业股票28,786,492.75  706,417.00    0.47
14110005易方达积极成长混合24,144,212.00  592,496.00    0.53
15009548汇添富中盘价值精选混合A21,705,487.50  532,650.00    0.15
16009549汇添富中盘价值精选混合C21,705,487.50  532,650.00    0.15
17040025华安科技动力混合20,946,967.00  514,036.00    1.92
18009720民生加银景气行业混合C20,677,324.25  507,419.00    0.98
19690007民生加银景气行业混合A20,677,324.25  507,419.00    0.98
20007460华安成长创新混合19,918,029.50  488,786.00    1.45
21519019大成景阳领先混合17,600,291.75  431,909.00    2.08
22004423华商研究精选混合15,547,184.50  381,526.00    2.49
23163807中银优选混合14,283,608.50  350,518.00    0.49
24519017大成积极成长混合11,773,041.75  288,909.00    1.00
25001048富国新兴产业股票11,516,887.25  282,623.00    1.00
26000940富国中小盘精选混合11,487,425.00  281,900.00    1.99
27001072华安智能装备主题股票11,428,215.25  280,447.00    1.92
28519035富国天博创新主题混合10,317,574.00  253,192.00    0.48
29519091新华泛资源优势混合9,854,694.75  241,833.00    0.74
30008468博道嘉瑞混合C9,465,043.25  232,271.00    0.59
31008467博道嘉瑞混合A9,465,043.25  232,271.00    0.59
32008208博道嘉泰回报混合9,004,323.75  220,965.00    0.62
33519158新华趋势领航混合8,988,961.00  220,588.00    0.83
34100039富国通胀通缩主题轮动混合8,637,288.50  211,958.00    2.02
35010147博道嘉兴一年持有期混合8,280,318.50  203,198.00    0.60
36519089新华优选成长混合8,158,842.75  200,217.00    0.75
37009345中银顺兴回报一年持有期混合A7,972,452.25  195,643.00    0.55
38009346中银顺兴回报一年持有期混合C7,972,452.25  195,643.00    0.55
39009886新华景气行业混合C7,944,253.25  194,951.00    0.74
40009885新华景气行业混合A7,944,253.25  194,951.00    0.74
41010385华安汇嘉精选混合A7,832,150.00  192,200.00    0.29
42010386华安汇嘉精选混合C7,832,150.00  192,200.00    0.29
43000584新华鑫益灵活配置混合7,679,582.00  188,456.00    0.74
44960012中银收益混合H7,350,376.00  183,430.00    0.33
45163804中银收益混合A7,350,376.00  183,430.00    0.33
46002181华安大安全混合7,225,097.25  177,303.00    1.49
47008961华商科技创新混合7,088,258.75  173,945.00    2.41
48530001建信恒久价值混合6,946,897.00  170,476.00    0.54
49001035中银恒利半年定期开放债券6,905,209.75  169,453.00    0.24
50660015农银汇理行业轮动混合6,792,862.00  166,696.00    1.01
51005771银华可转债债券6,752,927.00  165,716.00    0.52
52008635华安科技创新混合6,254,147.00  153,476.00    1.91
53008604广发稳安混合C6,112,500.00  150,000.00    3.33
54002295广发稳安混合A6,112,500.00  150,000.00    3.33
55008860民生加银龙头优选股票5,826,883.25  142,991.00    0.99
56008794博道嘉元混合C5,074,067.75  124,517.00    0.59
57008793博道嘉元混合A5,074,067.75  124,517.00    0.59
58519651银河转型混合4,806,055.00  117,940.00    0.95
59001287安信优势增长混合A4,802,550.50  117,854.00    0.38
60002036安信优势增长混合C4,802,550.50  117,854.00    0.38
61003692大成景尚灵活配置混合A4,492,402.25  110,243.00    0.69
62003693大成景尚灵活配置混合C4,492,402.25  110,243.00    0.69
63000513富国高端制造行业股票4,330,013.50  106,258.00    0.49
64010369大成卓享一年持有混合A4,221,170.25  103,587.00    0.35
65010370大成卓享一年持有混合C4,221,170.25  103,587.00    0.35
66163822中银主题策略混合3,540,889.75  86,893.00    0.33
67004895华商鑫安混合3,211,792.75  78,817.00    0.99
68009411中银科技创新一年定期开放混合3,154,702.00  77,416.00    1.01
69003799华安新泰利灵活配置混合A3,026,787.75  74,277.00    0.49
70003800华安新泰利灵活配置混合C3,026,787.75  74,277.00    0.49
71002649民生加银智造2025混合2,794,757.25  68,583.00    2.00
72003030安信新目标混合A2,660,975.00  65,300.00    0.12
73003031安信新目标混合C2,660,975.00  65,300.00    0.12
74008138富国龙头优势混合2,626,582.00  64,456.00    0.48
75002319大成一带一路灵活配置混合2,474,095.50  60,714.00    5.04
76001127中银宏观策略混合2,450,093.75  60,125.00    0.55
77001681新华积极价值混合2,313,214.50  56,766.00    3.82
78000587大成灵活配置混合2,299,889.25  56,439.00    1.00
79519097新华中小市值优选混合2,276,091.25  55,855.00    2.92
80000259农银区间收益混合2,234,200.25  54,827.00    0.50
81006122华安低碳生活混合2,151,314.75  52,793.00    0.47
82090006大成2020生命周期混合2,011,460.75  49,361.00    0.15
83010402新华安康多元收益一年持有混合C1,922,870.25  47,187.00    0.86
84010401新华安康多元收益一年持有混合A1,922,870.25  47,187.00    0.86
85005472富国价值驱动灵活配置混合A1,897,157.00  46,556.00    1.79
86005473富国价值驱动灵活配置混合C1,897,157.00  46,556.00    1.79
87006243中银双息回报混合1,661,622.00  40,776.00    0.58
88519665银河美丽混合C1,643,773.50  40,338.00    0.47
89519664银河美丽混合A1,643,773.50  40,338.00    0.47
90001028华安物联网主题股票1,505,712.50  36,950.00    0.42
91163809中银蓝筹混合1,406,160.25  34,507.00    0.55
92010387易方达医药生物股票A1,330,487.50  32,650.00    0.06
93010388易方达医药生物股票C1,330,487.50  32,650.00    0.06
94588050工银上证科创板50成份ETF1,330,487.50  32,650.00    0.03
95001938中欧时代先锋股票A1,330,487.50  32,650.00    0.01
96001725汇添富高端制造股票1,330,487.50  32,650.00    0.05
97002387工银沪港深股票A1,330,487.50  32,650.00    0.07
98001054工银新金融股票1,330,487.50  32,650.00    0.02
99001164中欧琪和灵活配置混合A1,330,487.50  32,650.00    0.04
100001245工银生态环境股票1,330,487.50  32,650.00    0.03
101001885中欧新蓝筹混合E1,330,487.50  32,650.00    0.01
102510230金融ETF1,330,487.50  32,650.00    0.04
103512880国泰中证全指证券公司ETF1,330,487.50  32,650.00    0.00
104001856易方达环保主题混合1,330,487.50  32,650.00    0.01
105001790国泰智能汽车股票1,330,487.50  32,650.00    0.01
106005969创金合信工业周期股票C1,330,487.50  32,650.00    0.02
107005968创金合信工业周期股票A1,330,487.50  32,650.00    0.02
108009049易方达高端制造混合发起式1,330,487.50  32,650.00    0.02
109512760国泰CES半导体芯片ETF1,330,487.50  32,650.00    0.01
110512660国泰中证军工ETF1,330,487.50  32,650.00    0.01
111501016国泰中证申万证券行业指数(LOF)1,330,487.50  32,650.00    0.06
112160222国泰国证食品饮料行业指数分级1,330,487.50  32,650.00    0.02
113501092交银瑞思混合1,330,487.50  32,650.00    0.02
114519702交银趋势优先混合1,330,487.50  32,650.00    0.01
115519778交银经济新动力混合1,330,487.50  32,650.00    0.03
116004569招商制造业混合C1,330,487.50  32,650.00    0.04
117000746招商行业精选股票1,330,487.50  32,650.00    0.05
118519700交银主题优选混合1,330,487.50  32,650.00    0.06
119001869招商制造业混合A1,330,487.50  32,650.00    0.04
120001951金鹰改革红利混合1,330,487.50  32,650.00    0.04
121483003工银精选平衡混合1,330,487.50  32,650.00    0.08
122320007诺安成长混合1,330,487.50  32,650.00    0.00
123450001国富中国收益混合1,330,487.50  32,650.00    0.07
124166002中欧新蓝筹混合A1,330,487.50  32,650.00    0.01
125501188汇添富3年封闭运作战略配售混合(LOF)1,330,487.50  32,650.00    0.07
126501054东方红睿泽三年定开混合1,330,487.50  32,650.00    0.01
127481001工银核心价值混合A1,330,487.50  32,650.00    0.03
128510350工银瑞信沪深300ETF1,330,487.50  32,650.00    0.04
129008985东方红启东三年持有混合1,330,487.50  32,650.00    0.01
130009428鹏扬景沣六个月混合A1,330,487.50  32,650.00    0.03
131009211中欧嘉和三年混合C1,330,487.50  32,650.00    0.07
132009065鹏扬景沃六个月混合C1,330,487.50  32,650.00    0.06
133009210中欧嘉和三年混合A1,330,487.50  32,650.00    0.07
134110023易方达医疗保健行业混合1,330,487.50  32,650.00    0.04
135519732交银定期支付双息平衡混合1,330,487.50  32,650.00    0.03
136010298汇添富品牌驱动六个月持有混合1,330,487.50  32,650.00    0.05
137010439汇添富稳健汇盈一年持有混合1,330,487.50  32,650.00    0.06
138161728招商3年封闭运作战略配售混合(LOF)1,330,487.50  32,650.00    0.07
139010549富国均衡策略混合1,330,487.50  32,650.00    0.05
140010678中欧均衡成长混合A1,330,487.50  32,650.00    0.07
141750001安信灵活配置混合1,330,487.50  32,650.00    0.03
142010679中欧均衡成长混合C1,330,487.50  32,650.00    0.07
143010088工银优质成长混合A1,330,487.50  32,650.00    0.07
144010225东方红启航三年持有混合B1,330,487.50  32,650.00    0.05
145009737汇添富稳健收益混合C1,330,487.50  32,650.00    0.05
146009576东方红智远三年持有混合1,330,487.50  32,650.00    0.02
147009807东方红招盈甄选一年持有混合C1,330,487.50  32,650.00    0.07
148010089工银优质成长混合C1,330,487.50  32,650.00    0.07
149009806东方红招盈甄选一年持有混合A1,330,487.50  32,650.00    0.07
150009064鹏扬景沃六个月混合A1,330,487.50  32,650.00    0.06
151009736汇添富稳健收益混合A1,330,487.50  32,650.00    0.05
152009429鹏扬景沣六个月混合C1,330,487.50  32,650.00    0.03
153001881中欧新趋势混合(LOF)E1,330,487.50  32,650.00    0.01
154001890中欧精选定期开放混合E1,330,487.50  32,650.00    0.02
155002296长城行业轮动混合1,330,487.50  32,650.00    0.04
156001165中欧琪和灵活配置混合C1,330,487.50  32,650.00    0.04
157161005富国天惠成长混合(LOF)A1,330,487.50  32,650.00    0.00
158007512工银沪港深股票C1,330,487.50  32,650.00    0.07
159005847富国沪港深业绩驱动混合1,330,487.50  32,650.00    0.03
160910022东方红启航三年持有混合A1,330,487.50  32,650.00    0.05
161910007东方红启元三年持有混合A1,330,487.50  32,650.00    0.02
162960010工银核心价值混合H1,330,487.50  32,650.00    0.03
163960021国富潜力组合混合H1,330,487.50  32,650.00    0.04
164506006汇添富科创板2年定开混合1,330,487.50  32,650.00    0.05
165519126浦银安盛新经济结构混合1,330,487.50  32,650.00    0.04
166506005博时科创板三年定开混合1,330,487.50  32,650.00    0.06
167166001中欧新趋势混合(LOF)A1,330,487.50  32,650.00    0.01
168200015长城优化升级混合1,330,487.50  32,650.00    0.05
169340001兴全可转债混合1,330,487.50  32,650.00    0.03
170169107东方红恒阳五年定开混合1,330,487.50  32,650.00    0.06
171470098汇添富逆向投资混合1,330,487.50  32,650.00    0.05
172001117中欧精选定期开放混合A1,330,487.50  32,650.00    0.02
173000251工银金融地产混合1,330,487.50  32,650.00    0.02
174519196万家新兴蓝筹混合1,330,487.50  32,650.00    0.07
175003494富国天惠成长混合(LOF)C1,330,487.50  32,650.00    0.00
176003045东方红战略精选混合C1,330,487.50  32,650.00    0.03
177003044东方红战略精选混合A1,330,487.50  32,650.00    0.03
178004237中欧新蓝筹混合C1,330,487.50  32,650.00    0.01
179005821万家新机遇龙头企业混合1,330,487.50  32,650.00    0.06
180004241中欧时代先锋股票C1,330,487.50  32,650.00    0.01
181002560诺安和鑫混合1,330,487.50  32,650.00    0.04
182000696汇添富环保行业股票1,330,487.50  32,650.00    0.03
183001718工银物流产业股票1,330,487.50  32,650.00    0.05
184007887东方红启元三年持有混合B1,330,487.50  32,650.00    0.02
185005760富国周期优势混合1,330,487.50  32,650.00    0.05
186008276财通资管价值发现混合1,330,487.50  32,650.00    0.07
187006529中欧匠心两年持有期混合A1,330,487.50  32,650.00    0.03
188006530中欧匠心两年持有期混合C1,330,487.50  32,650.00    0.03
189005354富国沪港深行业精选灵活配置混合型发起式1,330,487.50  32,650.00    0.03
190005802添富智能制造股票1,330,487.50  32,650.00    0.04
191005787中欧新趋势混合(LOF)C1,330,487.50  32,650.00    0.01
192008955交银创新领航混合1,330,487.50  32,650.00    0.04
193450003国富潜力组合混合A1,330,487.50  32,650.00    0.04
194501082博时科创主题3年封闭混合1,309,175.25  32,127.00    0.09
195007356汇添富科技创新混合C1,293,242.00  31,736.00    0.07
196007355汇添富科技创新混合A1,293,242.00  31,736.00    0.07
197161029富国中证银行指数1,263,942.75  31,017.00    0.09
198960011中银增长混合H1,261,294.00  30,952.00    0.06
199163803中银增长混合A1,261,294.00  30,952.00    0.06
200000362国泰聚信价值优势灵活配置混合A1,206,091.00  32,650.00    0.03
201006939鹏华沪深300指数(LOF)C1,206,091.00  32,650.00    0.05
202001576国泰智能装备股票1,206,091.00  32,650.00    0.03
203009277融通行业景气混合C1,206,091.00  32,650.00    0.04
204161606融通行业景气混合A1,206,091.00  32,650.00    0.04
205001373易方达新丝路混合1,206,091.00  32,650.00    0.03
206001018易方达新经济混合1,206,091.00  32,650.00    0.02
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208000363国泰聚信价值优势灵活配置混合C1,206,091.00  32,650.00    0.03
209009474国泰致远优势混合1,206,091.00  32,650.00    0.03
210009559嘉实稳惠6个月持有期混合C1,206,091.00  32,650.00    0.04
211009558嘉实稳惠6个月持有期混合A1,206,091.00  32,650.00    0.04
212512010易方达沪深300医药ETF1,206,091.00  32,650.00    0.01
213519759交银周期回报灵活配置混合C1,206,091.00  32,650.00    0.02
214160630鹏华中证国防指数分级1,206,091.00  32,650.00    0.02
215160615鹏华沪深300指数(LOF)A1,206,091.00  32,650.00    0.05
216010059东方红鼎元3个月定开混合1,206,091.00  32,650.00    0.04
217009684汇添富创新增长一年定开混合C1,206,091.00  32,650.00    0.06
218009556兴全合丰三年持有混合1,206,091.00  32,650.00    0.02
219161706招商优质成长混合(LOF)1,206,091.00  32,650.00    0.07
220519195万家品质混合1,206,091.00  32,650.00    0.05
221510580易方达中证500ETF1,206,091.00  32,650.00    0.06
222009683汇添富创新增长一年定开混合A1,206,091.00  32,650.00    0.06
223008795海富通阿尔法对冲混合C1,206,091.00  32,650.00    0.06
224010044天弘安康颐和混合C1,206,091.00  32,650.00    0.05
225009950财通资管均衡价值一年持有期混合1,206,091.00  32,650.00    0.05
226010043天弘安康颐和混合A1,206,091.00  32,650.00    0.05
227001882中欧价值发现混合E1,206,091.00  32,650.00    0.03
228001875前海开源沪港深优势精选混合1,206,091.00  32,650.00    0.01
229001371富国沪港深价值精选灵活配置混合1,206,091.00  32,650.00    0.03
230700003平安策略先锋混合1,206,091.00  32,650.00    0.04
231519738交银周期回报灵活配置混合A1,206,091.00  32,650.00    0.02
232010557汇添富数字生活六个月持有混合1,206,091.00  32,650.00    0.02
233005275中欧创新成长灵活配置混合A1,206,091.00  32,650.00    0.03
234007735金鹰民安回报定开混合C1,206,091.00  32,650.00    0.04
235006972金鹰民安回报定开混合A1,206,091.00  32,650.00    0.04
236004442中欧康裕混合A1,206,091.00  32,650.00    0.06
237005276中欧创新成长灵活配置混合C1,206,091.00