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持有 三一重工(600031)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001938中欧时代先锋股票15,757.631,737.346.38%
2001811中欧明睿新常态混合13,379.811,475.176.45%
3000778鹏华先进制造股票12,668.971,396.809.92%
4001126上投摩根卓越制造股票8,295.58914.625.67%
5202202南方避险30,907.80911.472.73%
6001763广发多策略混合7,797.39859.694.17%
7001000中欧明睿新起点混合4,576.27504.552.37%
8001463光大保德信一带一路4,535.00500.004.23%
9519996长信银利精选5,157.24282.282.09%
10003142鹏华弘达混合A1,995.40220.002.60%
11003143鹏华弘达混合C1,995.40220.002.60%
12001521国寿安保成长优选股票1,814.00200.002.64%
13001326鹏华弘和混合C1,814.00200.003.00%
14001325鹏华弘和混合A1,814.00200.003.00%
15001703银华沪港深增长股票1,569.56173.056.17%
16001331鹏华弘信混合A1,569.40173.033.84%
17001332鹏华弘信混合C1,569.40173.033.84%
18002962中欧双利债券C1,360.48150.001.30%
19002961中欧双利债券A1,360.48150.001.30%
20002913鹏华兴益定期开放混合1,360.50150.005.30%
21000939中银研究精选灵活配置混合1,355.74149.485.04%
22002295广发稳安保本1,194.93131.750.53%
23001328鹏华弘华混合C1,133.75125.004.99%
24001327鹏华弘华混合A1,133.75125.004.99%
25001309东方红睿逸定期开放混合907.00100.001.03%
26001116广发聚安混合C906.98100.003.36%
27001115广发聚安混合A906.98100.003.36%
28002244景顺长城低碳科技主题混合861.6595.005.10%
29001189广发聚宝混合816.3090.003.57%
30002271招商安弘保本混合814.5189.800.46%
31000215广发趋势优选灵活配置725.6080.004.36%
32000747广发逆向策略混合708.2878.097.55%
33002574招商瑞庆混合653.8672.093.11%
34100051富国可转债392.0371.671.17%
35003153华富天鑫灵活配置混合C617.9468.132.71%
36003152华富天鑫灵活配置混合A617.9468.132.71%
37000367国泰安康养老定期支付混合571.4163.001.49%
38002061国泰安康养老定期支付混合C571.4163.001.49%
39003131国寿安保强国智造混合498.8555.004.48%
40002389招商安德保本混合A487.3253.730.43%
41002390招商安德保本混合C487.3253.730.43%
42002776招商安荣保本混合A480.1752.940.34%
43002777招商安荣保本混合C480.1752.940.34%
44003165鹏华弘嘉混合A类426.2947.001.80%
45003166鹏华弘嘉混合C类426.2947.001.80%
46000804中信建投稳利保本408.1545.000.42%
47001470融通通鑫灵活配置混合380.4941.950.35%
48002049融通新机遇灵活配置混合380.4041.940.37%
49000308建信创新中国股票366.3440.393.16%
50000354长盛城镇化主题364.6140.203.70%
51002376国寿安保核心产业混合362.2639.944.50%
52002628招商安博保本混合A356.0039.250.33%
53002629招商安博保本混合C356.0039.250.33%
54000142融通通泰保本353.2838.950.32%
55001124融通通泰保本C353.2838.950.32%
56000757华富智慧城市灵活配置混合317.4535.002.88%
57001531招商安益保本混合317.0934.960.35%
58001845国寿安保稳定回报混合312.8234.490.36%
59002309国寿安保稳定回报混合C312.8234.490.36%
60002640中信建投稳溢保本299.3133.000.41%
61001622新华鑫锐混合282.9131.191.56%
62001087华富恒利债券C227.2025.050.52%
63001086华富恒利债券A227.2025.050.52%
64001809中信建投智信物联网226.7525.004.18%
65002597兴业成长动力混合180.8619.943.18%
66002386工银中国制造2025股票177.1419.533.09%
67002256金信新能源汽车混合发起式151.7416.735.03%
68002103招商康泰养老混合144.7615.962.86%
69002946大成景盛一年定开债A111.6512.310.53%
70002947大成景盛一年定开债C111.6512.310.53%
71002721国寿安保尊利增强回报债券C90.7010.000.69%
72002720国寿安保尊利增强回报债券A90.7010.000.69%
73001914中信建投稳利保本2号63.497.000.56%
74001932国寿安保保本混合63.497.000.30%
75001599天弘中证高端装备制造A57.966.391.57%
76001600天弘中证高端装备制造C57.966.391.57%

 
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