| 持有 三一重能(688349)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 008985 | 东方红启东三年持有混合 | 395,407,351.98 | 12,272,109.00 | 3.80 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 321,935,860.44 | 9,991,802.00 | 0.48 |
| 3 | 000893 | 工银创新动力股票 | 128,557,800.00 | 3,990,000.00 | 2.21 |
| 4 | 000729 | 建信中小盘先锋股票 | 124,966,848.78 | 3,878,549.00 | 4.01 |
| 5 | 588080 | 易方达上证科创板50ETF | 106,459,745.22 | 3,304,151.00 | 0.45 |
| 6 | 000756 | 建信潜力新蓝筹股票 | 82,292,876.46 | 2,554,093.00 | 4.16 |
| 7 | 001245 | 工银生态环境股票 | 81,556,359.48 | 2,531,234.00 | 2.75 |
| 8 | 530005 | 建信优化配置混合 | 79,734,125.16 | 2,474,678.00 | 3.94 |
| 9 | 910022 | 东方红启航三年持有混合A | 60,587,937.90 | 1,880,445.00 | 3.03 |
| 10 | 010225 | 东方红启航三年持有混合B | 60,587,937.90 | 1,880,445.00 | 3.03 |
| 11 | 005794 | 银华心怡灵活配置混合 | 55,854,562.14 | 1,733,537.00 | 0.73 |
| 12 | 483003 | 工银精选平衡混合 | 42,627,704.40 | 1,323,020.00 | 1.61 |
| 13 | 007493 | 朱雀产业臻选混合A | 40,053,165.30 | 1,243,115.00 | 0.95 |
| 14 | 007494 | 朱雀产业臻选混合C | 40,053,165.30 | 1,243,115.00 | 0.95 |
| 15 | 010142 | 朱雀企业优选股票C | 30,268,917.90 | 939,445.00 | 1.05 |
| 16 | 010141 | 朱雀企业优选股票A | 30,268,917.90 | 939,445.00 | 1.05 |
| 17 | 588050 | 工银上证科创板50成份ETF | 28,508,320.44 | 884,802.00 | 0.45 |
| 18 | 506005 | 博时科创板三年定开混合 | 27,458,173.98 | 852,209.00 | 1.31 |
| 19 | 673060 | 西部利得景瑞混合A | 19,288,954.08 | 598,664.00 | 3.13 |
| 20 | 009258 | 西部利得景瑞混合C | 19,288,954.08 | 598,664.00 | 3.13 |
| 21 | 588090 | 华泰柏瑞上证科创板50成份ETF | 17,686,427.94 | 548,927.00 | 0.45 |
| 22 | 004128 | 前海联合泳隆混合A | 14,202,704.88 | 440,804.00 | 2.06 |
| 23 | 007040 | 前海联合泳隆混合C | 14,202,704.88 | 440,804.00 | 2.06 |
| 24 | 050018 | 博时行业轮动混合 | 11,166,678.72 | 346,576.00 | 4.82 |
| 25 | 008295 | 朱雀企业优胜股票C | 10,825,468.92 | 335,986.00 | 0.95 |
| 26 | 008294 | 朱雀企业优胜股票A | 10,825,468.92 | 335,986.00 | 0.95 |
| 27 | 000875 | 建信稳定得利债券A | 9,831,449.70 | 305,135.00 | 0.11 |
| 28 | 000876 | 建信稳定得利债券C | 9,831,449.70 | 305,135.00 | 0.11 |
| 29 | 007353 | 工银科技创新3年封闭混合 | 6,609,546.36 | 205,138.00 | 0.95 |
| 30 | 007880 | 朱雀产业智选混合A | 3,952,298.52 | 122,666.00 | 0.89 |
| 31 | 007881 | 朱雀产业智选混合C | 3,952,298.52 | 122,666.00 | 0.89 |
| 32 | 163823 | 中银稳健策略混合 | 3,833,728.92 | 118,986.00 | 2.03 |
| 33 | 005274 | 中银景福回报混合 | 3,816,781.20 | 118,460.00 | 0.51 |
| 34 | 005943 | 工银聚福混合A | 3,417,349.86 | 106,063.00 | 4.90 |
| 35 | 005944 | 工银聚福混合C | 3,417,349.86 | 106,063.00 | 4.90 |
| 36 | 010666 | 博时高端装备混合C | 2,951,577.54 | 91,607.00 | 4.70 |
| 37 | 010665 | 博时高端装备混合A | 2,951,577.54 | 91,607.00 | 4.70 |
| 38 | 002595 | 博时工业4.0主题股票 | 2,397,232.44 | 74,402.00 | 4.74 |
| 39 | 001496 | 工银聚焦30股票 | 2,376,676.08 | 73,764.00 | 0.93 |
| 40 | 008470 | 朱雀安鑫回报债券C | 1,896,340.32 | 58,856.00 | 0.18 |
| 41 | 008469 | 朱雀安鑫回报债券A | 1,896,340.32 | 58,856.00 | 0.18 |
| 42 | 006952 | 中银景元回报混合 | 1,759,953.06 | 54,623.00 | 1.67 |
| 43 | 006512 | 博道卓远混合C | 1,752,768.00 | 54,400.00 | 0.76 |
| 44 | 006511 | 博道卓远混合A | 1,752,768.00 | 54,400.00 | 0.76 |
| 45 | 163803 | 中银增长混合A | 1,529,676.72 | 47,476.00 | 0.09 |
| 46 | 960011 | 中银增长混合H | 1,529,676.72 | 47,476.00 | 0.09 |
| 47 | 001476 | 中银智能制造股票 | 1,485,470.88 | 46,104.00 | 0.08 |
| 48 | 007826 | 博道志远混合C | 1,253,003.58 | 38,889.00 | 0.69 |
| 49 | 007825 | 博道志远混合A | 1,253,003.58 | 38,889.00 | 0.69 |
| 50 | 007318 | 中银民丰回报混合 | 1,184,536.08 | 36,764.00 | 0.41 |
| 51 | 000311 | 景顺长城沪深300指数增强 | 1,150,254.00 | 35,700.00 | 0.03 |
| 52 | 006739 | 工银添慧债券C | 1,072,958.22 | 33,301.00 | 0.50 |
| 53 | 006738 | 工银添慧债券A | 1,072,958.22 | 33,301.00 | 0.50 |
| 54 | 010088 | 工银优质成长混合A | 1,051,983.00 | 32,650.00 | 0.07 |
| 55 | 010089 | 工银优质成长混合C | 1,051,983.00 | 32,650.00 | 0.07 |
| 56 | 010298 | 汇添富品牌驱动六个月持有混合 | 1,051,983.00 | 32,650.00 | 0.05 |
| 57 | 005275 | 中欧创新成长灵活配置混合A | 1,051,983.00 | 32,650.00 | 0.04 |
| 58 | 005276 | 中欧创新成长灵活配置混合C | 1,051,983.00 | 32,650.00 | 0.04 |
| 59 | 163807 | 中银优选混合 | 1,049,373.18 | 32,569.00 | 0.03 |
| 60 | 005121 | 富国兴利增强债券 | 1,015,316.64 | 31,512.00 | 0.03 |
| 61 | 009993 | 嘉实前沿创新混合 | 993,052.62 | 30,821.00 | 0.07 |
| 62 | 161721 | 招商沪深300地产等权重指数分级 | 835,271.28 | 25,924.00 | 0.06 |
| 63 | 001028 | 华安物联网主题股票 | 812,169.54 | 25,207.00 | 0.27 |
| 64 | 007533 | 格林创新成长混合A | 631,930.86 | 19,613.00 | 8.10 |
| 65 | 007534 | 格林创新成长混合C | 631,930.86 | 19,613.00 | 8.10 |
| 66 | 008773 | 中银景泰回报混合 | 570,873.96 | 17,718.00 | 0.43 |
| 67 | 005945 | 工银可转债优选债券A | 470,959.74 | 14,617.00 | 0.20 |
| 68 | 005946 | 工银可转债优选债券C | 470,959.74 | 14,617.00 | 0.20 |
| 69 | 002288 | 中银稳进策略混合 | 459,811.62 | 14,271.00 | 0.78 |
| 70 | 000042 | 中证财通可持续发展100指数A | 386,640.00 | 12,000.00 | 0.54 |
| 71 | 003184 | 中证财通可持续发展100指数C | 386,640.00 | 12,000.00 | 0.54 |
| 72 | 007523 | 汇添富内需增长股票A | 332,413.74 | 10,317.00 | 0.08 |
| 73 | 007524 | 汇添富内需增长股票C | 332,413.74 | 10,317.00 | 0.08 |
| 74 | 003242 | 创金合信量化发现混合C | 289,980.00 | 9,000.00 | 0.52 |
| 75 | 003241 | 创金合信量化发现混合A | 289,980.00 | 9,000.00 | 0.52 |
| 76 | 000822 | 东海美丽中国灵活配置混合 | 289,980.00 | 9,000.00 | 2.87 |
| 77 | 001677 | 中银战略新兴产业股票 | 273,966.66 | 8,503.00 | 0.11 |
| 78 | 007586 | 华泰保兴多策略股票 | 252,475.92 | 7,836.00 | 0.20 |
| 79 | 000549 | 华安大国新经济股票 | 200,247.30 | 6,215.00 | 0.27 |
| 80 | 001721 | 工银新增益混合 | 101,074.14 | 3,137.00 | 0.20 |
| 81 | 005258 | 景顺长城量化平衡混合 | 96,660.00 | 3,000.00 | 0.12 |
| 82 | 008547 | 博道安远6个月定开混合 | 90,216.00 | 2,800.00 | 0.18 |
| 83 | 001708 | 东兴改革精选混合 | 48,330.00 | 1,500.00 | 1.90 |
| 84 | 010045 | 汇添富稳健添盈一年持有混合 | 31,930.02 | 991.00 | 0.00 |
| 85 | 010439 | 汇添富稳健汇盈一年持有混合 | 26,291.52 | 816.00 | 0.00 |
| 86 | 000406 | 汇添富双利增强债券A | 23,520.60 | 730.00 | 0.00 |
| 87 | 000407 | 汇添富双利增强债券C | 23,520.60 | 730.00 | 0.00 |
| 88 | 006201 | 景顺长城量化先锋混合 | 19,332.00 | 600.00 | 0.04 |
| 89 | 006910 | 华夏战略新兴成指ETF联接C | 16,110.00 | 500.00 | 0.01 |
| 90 | 006909 | 华夏战略新兴成指ETF联接A | 16,110.00 | 500.00 | 0.01 |
| 91 | 002158 | 汇添富安鑫智选混合C | 13,113.54 | 407.00 | 0.00 |
| 92 | 001796 | 汇添富安鑫智选混合A | 13,113.54 | 407.00 | 0.00 |
| 93 | 004359 | 创金合信量化核心混合A | 6,444.00 | 200.00 | 0.01 |
| 94 | 004360 | 创金合信量化核心混合C | 6,444.00 | 200.00 | 0.01 |
| 95 | 004925 | 长信低碳环保量化股票 | 2,803.14 | 87.00 | 0.00 |
| 96 | 002455 | 民生加银鑫喜混合 | 2,094.30 | 65.00 | 0.00 |
| 97 | 002305 | 光大保德信风格轮动混合A | 354.42 | 11.00 | 0.00 |
| 98 | 007499 | 光大保德信风格轮动混合C | 354.42 | 11.00 | 0.00 |
