持有 徐工机械(000425)的基金 |
报告期:2014-12-31 |
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 | 460001 | 华泰柏瑞盛世中国混合 | 142,303,817.01 | 9,505,933.00 | 2.91 |
2 | 162209 | 泰达宏利市值优选混合 | 123,850,327.95 | 8,273,235.00 | 2.85 |
3 | 161604 | 融通深证100指数A | 99,731,876.52 | 6,662,116.00 | 0.80 |
4 | 159919 | 嘉实沪深300ETF | 84,476,054.31 | 5,643,023.00 | 0.18 |
5 | 150019 | 银华锐进 | 82,683,531.54 | 5,523,282.00 | 0.74 |
6 | 150018 | 银华稳进 | 82,683,531.54 | 5,523,282.00 | 0.74 |
7 | 500058 | 基金银丰 | 82,334,476.05 | 5,499,965.00 | 2.43 |
8 | 160813 | 长盛同盛成长优选混合(LOF) | 81,811,529.04 | 5,465,032.00 | 2.02 |
9 | 159901 | 易方达深证100ETF | 76,413,107.52 | 5,104,416.00 | 0.80 |
10 | 121099 | 瑞福分级 | 69,079,259.61 | 4,614,513.00 | 0.80 |
11 | 121007 | 瑞福优先 | 69,079,259.61 | 4,614,513.00 | 0.80 |
12 | 150001 | 瑞福进取 | 69,079,259.61 | 4,614,513.00 | 0.80 |
13 | 163803 | 中银增长混合A | 65,510,980.47 | 4,376,151.00 | 0.99 |
14 | 510300 | 华泰柏瑞沪深300ETF | 62,921,559.69 | 4,203,177.00 | 0.19 |
15 | 510330 | 华夏沪深300ETF | 57,037,256.88 | 3,810,104.00 | 0.20 |
16 | 360005 | 光大保德信红利混合 | 56,886,000.00 | 3,800,000.00 | 2.26 |
17 | 360007 | 光大保德信优势配置混合 | 53,613,483.15 | 3,581,395.00 | 0.58 |
18 | 519700 | 交银主题优选混合 | 42,371,402.37 | 2,830,421.00 | 2.71 |
19 | 550002 | 中信保诚精萃成长混合 | 40,419,000.00 | 2,700,000.00 | 3.44 |
20 | 100022 | 富国天瑞强势混合 | 38,920,503.00 | 2,599,900.00 | 1.15 |
21 | 410004 | 华富收益增强债券A | 37,425,000.00 | 2,500,000.00 | 2.92 |
22 | 410005 | 华富收益增强债券B | 37,425,000.00 | 2,500,000.00 | 2.92 |
23 | 100051 | 富国可转换债券A | 37,038,699.15 | 2,474,195.00 | 3.42 |
24 | 040005 | 华安宏利混合 | 35,928,149.70 | 2,400,010.00 | 0.91 |
25 | 340001 | 兴全可转债混合 | 35,349,768.78 | 2,361,374.00 | 0.78 |
26 | 240005 | 华宝多策略增长混合 | 32,933,401.20 | 2,199,960.00 | 0.95 |
27 | 360001 | 光大保德信量化股票 | 32,692,683.60 | 2,183,880.00 | 0.40 |
28 | 050001 | 博时价值增长混合 | 31,435,952.10 | 2,099,930.00 | 0.26 |
29 | 110017 | 易方达增强回报债券A | 31,247,854.05 | 2,087,365.00 | 0.74 |
30 | 110018 | 易方达增强回报债券B | 31,247,854.05 | 2,087,365.00 | 0.74 |
31 | 519181 | 万家和谐增长混合 | 29,940,000.00 | 2,000,000.00 | 2.11 |
32 | 310328 | 申万菱信新动力混合 | 26,197,500.00 | 1,750,000.00 | 0.81 |
33 | 184722 | 基金久嘉 | 22,215,480.00 | 1,484,000.00 | 1.09 |
34 | 519690 | 交银稳健配置混合A | 22,163,549.07 | 1,480,531.00 | 0.79 |
35 | 519983 | 长信量化先锋混合A | 20,122,674.00 | 1,344,200.00 | 1.12 |
36 | 162202 | 泰达宏利周期混合 | 18,318,699.18 | 1,223,694.00 | 4.61 |
37 | 540006 | 汇丰晋信大盘股票A | 17,676,576.00 | 1,180,800.00 | 1.17 |
38 | 159905 | 工银深证红利ETF | 17,582,848.83 | 1,174,539.00 | 2.04 |
39 | 184721 | 基金丰和 | 17,140,470.36 | 1,144,988.00 | 0.48 |
40 | 519033 | 海富通国策导向混合 | 14,970,000.00 | 1,000,000.00 | 2.77 |
41 | 110005 | 易方达积极成长混合 | 13,473,000.00 | 900,000.00 | 0.35 |
42 | 510310 | 易方达沪深300发起式ETF | 13,095,187.14 | 874,762.00 | 0.18 |
43 | 210005 | 金鹰主题优势混合 | 12,979,454.07 | 867,031.00 | 3.20 |
44 | 519300 | 大成沪深300指数A | 12,698,661.78 | 848,274.00 | 0.21 |
45 | 001013 | 华夏希望债券C | 12,667,194.84 | 846,172.00 | 0.74 |
46 | 001011 | 华夏希望债券A | 12,667,194.84 | 846,172.00 | 0.74 |
47 | 320005 | 诺安价值增长混合 | 11,975,505.99 | 799,967.00 | 0.21 |
48 | 020011 | 国泰沪深300指数A | 11,723,351.31 | 783,123.00 | 0.23 |
49 | 519674 | 银河创新成长混合 | 11,227,500.00 | 750,000.00 | 1.50 |
50 | 050201 | 博时价值增长贰号混合 | 10,478,131.74 | 699,942.00 | 0.27 |
51 | 690003 | 民生加银精选混合 | 9,881,502.39 | 660,087.00 | 2.14 |
52 | 270028 | 广发制造业精选混合A | 8,982,000.00 | 600,000.00 | 3.82 |
53 | 360006 | 光大保德信新增长混合 | 8,982,000.00 | 600,000.00 | 1.01 |
54 | 040002 | 华安中国A股增强指数 | 7,968,531.00 | 532,300.00 | 0.12 |
55 | 481009 | 工银沪深300指数A | 6,353,956.62 | 424,446.00 | 0.17 |
56 | 080007 | 长盛同鑫行业混合 | 6,149,167.02 | 410,766.00 | 3.77 |
57 | 050010 | 博时特许价值混合A | 5,455,068.00 | 364,400.00 | 0.95 |
58 | 000017 | 财通可持续混合 | 5,238,152.70 | 349,910.00 | 1.06 |
59 | 690005 | 民生加银内需增长混合 | 5,196,087.00 | 347,100.00 | 2.20 |
60 | 200012 | 长城中小盘成长混合 | 4,790,400.00 | 320,000.00 | 2.15 |
61 | 373020 | 上投摩根双核平衡混合 | 4,711,059.00 | 314,700.00 | 1.38 |
62 | 270010 | 广发沪深300ETF联接A | 4,690,475.25 | 313,325.00 | 0.17 |
63 | 450004 | 国富深化价值混合 | 4,561,359.00 | 304,700.00 | 1.07 |
64 | 519656 | 银河灵活配置混合A | 4,491,000.00 | 300,000.00 | 2.75 |
65 | 519672 | 银河蓝筹精选混合 | 4,491,000.00 | |