持有 徐工机械(000425)的基金 |
报告期:2017-12-31 |
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 | 180012 | 银华富裕主题混合 | 297,887,685.59 | 64,338,593.00 | 3.94 |
2 | 163402 | 兴全趋势投资混合(LOF) | 208,858,619.39 | 45,109,853.00 | 1.58 |
3 | 000311 | 景顺长城沪深300指数增强 | 139,528,291.00 | 30,135,700.00 | 2.12 |
4 | 213003 | 宝盈策略增长混合 | 105,309,086.09 | 22,744,943.00 | 4.41 |
5 | 004221 | 长信量化先锋混合C | 51,914,801.00 | 11,212,700.00 | 1.11 |
6 | 519983 | 长信量化先锋混合A | 51,914,801.00 | 11,212,700.00 | 1.11 |
7 | 000172 | 华泰柏瑞量化增强混合A | 49,965,108.00 | 10,791,600.00 | 0.99 |
8 | 270007 | 广发大盘成长混合 | 46,300,000.00 | 10,000,000.00 | 1.62 |
9 | 004876 | 融通深证100指数C | 44,039,171.00 | 9,511,700.00 | 0.56 |
10 | 161604 | 融通深证100指数A | 44,039,171.00 | 9,511,700.00 | 0.56 |
11 | 001000 | 中欧明睿新起点混合 | 39,329,998.00 | 8,494,600.00 | 2.04 |
12 | 040001 | 华安创新混合 | 37,187,234.00 | 8,031,800.00 | 1.65 |
13 | 510300 | 华泰柏瑞沪深300ETF | 33,720,702.07 | 7,283,089.00 | 0.17 |
14 | 360001 | 光大保德信量化股票 | 32,064,277.90 | 6,925,330.00 | 1.18 |
15 | 460009 | 华泰柏瑞量化先行混合A | 30,947,383.00 | 6,684,100.00 | 0.99 |
16 | 510330 | 华夏沪深300ETF | 30,454,343.56 | 6,577,612.00 | 0.16 |
17 | 159919 | 嘉实沪深300ETF | 30,280,982.47 | 6,540,169.00 | 0.17 |
18 | 100038 | 富国沪深300增强 | 27,661,935.00 | 5,974,500.00 | 1.24 |
19 | 004686 | 华夏研究精选股票 | 22,485,595.00 | 4,856,500.00 | 1.81 |
20 | 159901 | 易方达深证100ETF | 22,286,042.00 | 4,813,400.00 | 0.55 |
21 | 001277 | 博时国企改革股票 | 22,014,330.45 | 4,754,715.00 | 1.49 |
22 | 519994 | 长信金利趋势混合 | 18,491,757.00 | 3,993,900.00 | 1.23 |
23 | 161610 | 融通领先成长混合(LOF)A | 18,320,484.04 | 3,956,908.00 | 0.52 |
24 | 150019 | 银华锐进 | 17,805,128.00 | 3,845,600.00 | 0.55 |
25 | 150018 | 银华稳进 | 17,805,128.00 | 3,845,600.00 | 0.55 |
26 | 290002 | 泰信先行策略混合 | 17,593,731.46 | 3,799,942.00 | 1.43 |
27 | 001243 | 博时中证淘金大数据100I | 16,402,080.58 | 3,542,566.00 | 1.16 |
28 | 001242 | 博时中证淘金大数据100A | 16,402,080.58 | 3,542,566.00 | 1.16 |
29 | 240009 | 华宝先进成长混合 | 15,141,489.00 | 3,270,300.00 | 1.48 |
30 | 150276 | 安信一带一路分级B | 14,525,453.61 | 3,137,247.00 | 2.55 |
31 | 150275 | 安信一带一路分级A | 14,525,453.61 | 3,137,247.00 | 2.55 |
32 | 001042 | 华夏领先股票 | 13,890,000.00 | 3,000,000.00 | 0.54 |
33 | 502013 | 长盛中证申万一带一路分级 | 12,924,645.00 | 2,791,500.00 | 1.03 |
34 | 502014 | 长盛中证申万一带一路分级A | 12,924,645.00 | 2,791,500.00 | 1.03 |
35 | 502015 | 长盛中证申万一带一路分级B | 12,924,645.00 | 2,791,500.00 | 1.03 |
36 | 150273 | 鹏华一带一路分级A | 10,601,311.00 | 2,289,700.00 | 1.59 |
37 | 150274 | 鹏华一带一路分级B | 10,601,311.00 | 2,289,700.00 | 1.59 |
38 | 000877 | 华泰柏瑞量化优选混合 | 10,206,372.00 | 2,204,400.00 | 0.96 |
39 | 001244 | 华泰柏瑞量化智慧混合A | 9,491,037.00 | 2,049,900.00 | 1.11 |
40 | 001198 | 东方惠新灵活配置混合A | 9,260,000.00 | 2,000,000.00 | 2.23 |
41 | 002163 | 东方惠新灵活配置混合C | 9,260,000.00 | 2,000,000.00 | 2.23 |
42 | 001703 | 银华沪港深增长股票 | 8,316,118.94 | 1,796,138.00 | 3.27 |
43 | 002181 | 华安大安全混合 | 7,919,615.00 | 1,710,500.00 | 2.19 |
44 | 310318 | 申万菱信沪深300指数增强A | 7,636,259.00 | 1,649,300.00 | 1.62 |
45 | 003150 | 中欧睿诚定期开放混合A | 6,945,000.00 | 1,500,000.00 | 0.99 |
46 | 003151 | 中欧睿诚定期开放混合C | 6,945,000.00 | 1,500,000.00 | 0.99 |
47 | 510310 | 易方达沪深300发起式ETF | 6,677,506.38 | 1,442,226.00 | 0.16 |
48 | 150023 | 申万菱信深证成指分级进取 | 6,307,310.10 | 1,362,270.00 | 0.27 |
49 | 150022 | 申万菱信深证成指分级收益 | 6,307,310.10 | 1,362,270.00 | 0.27 |
50 | 001074 | 华泰柏瑞量化驱动混合A | 6,240,314.00 | 1,347,800.00 | 0.44 |
51 | 001985 | 富国低碳新经济混合 | 5,831,485.00 | 1,259,500.00 | 1.01 |
52 | 001974 | 景顺长城量化新动力股票 | 5,698,604.00 | 1,230,800.00 | 1.02 |
53 | 161818 | 银华消费主题混合 | 5,374,504.00 | 1,160,800.00 | 2.52 |
54 | 150047 | 银华瑞吉 | 5,374,504.00 | 1,160,800.00 | 2.52 |
55 | 150048 | 银华瑞祥 | 5,374,504.00 | 1,160,800.00 | 2.52 |
56 | 519300 | 大成沪深300指数A | 5,060,802.98 | 1,093,046.00 | 0.25 |
57 | 001219 | 上投摩根动态多因子混合 | 5,026,328.00 | 1,085,600.00 | 0.73 |
58 | 090007 | 大成策略回报混合 | 4,747,602.00 | 1,025,400.00 | 0.15 |
59 | 519013 | 海富通风格优势混合 | 4,686,023.00 | 1,012,100.00 | 1.02 |
60 | 002031 | 华夏策略混合 | 4,630,000.00 | 1,000,000.00 | 0.54 |
61 | 002804 | 华泰柏瑞量化对冲混合 | 4,548,975.00 | 982,500.00 | 1.28 |
62 | 150265 | 中融一带一路分级A | 4,525,811.11 | 977,497.00 | 1.74 |
63 | 150266 | 中融一带一路分级B | 4,525,811.11 | 977,497.00 | 1.74 |
64 | 168201 | 中融一带一路分级 | 4,525,811.11 | 977,497.00 | 1.74 |
65 | |