| 持有 徐工机械(000425)的基金 |
| 报告期：2020-06-30 |
| 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 | 000011 | 华夏大盘精选混合 | 147,750,000.00 | 25,000,000.00 | 3.72 |
| 2 | 213003 | 宝盈策略增长混合 | 113,335,006.20 | 19,176,820.00 | 5.48 |
| 3 | 000119 | 广发聚鑫债券C | 89,589,010.35 | 15,158,885.00 | 0.88 |
| 4 | 000118 | 广发聚鑫债券A | 89,589,010.35 | 15,158,885.00 | 0.88 |
| 5 | 008175 | 国泰蓝筹精选混合C | 63,554,367.00 | 10,753,700.00 | 2.99 |
| 6 | 008174 | 国泰蓝筹精选混合A | 63,554,367.00 | 10,753,700.00 | 2.99 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 62,211,278.13 | 10,526,443.00 | 0.18 |
| 8 | 519021 | 国泰金鼎价值混合 | 62,210,557.11 | 10,526,321.00 | 5.58 |
| 9 | 009049 | 易方达高端制造混合发起式 | 58,745,400.00 | 9,940,000.00 | 1.20 |
| 10 | 005449 | 华夏行业龙头混合 | 50,825,976.36 | 8,599,996.00 | 4.11 |
| 11 | 510330 | 华夏沪深300ETF | 50,323,129.92 | 8,514,912.00 | 0.19 |
| 12 | 159919 | 嘉实沪深300ETF | 42,334,919.79 | 7,163,269.00 | 0.19 |
| 13 | 150209 | 富国中证国有企业改革指数分级A | 40,167,315.00 | 6,796,500.00 | 0.69 |
| 14 | 150210 | 富国中证国有企业改革指数分级B | 40,167,315.00 | 6,796,500.00 | 0.69 |
| 15 | 159901 | 易方达深证100ETF | 38,315,712.00 | 6,483,200.00 | 0.46 |
| 16 | 020005 | 国泰金马稳健混合 | 36,958,185.00 | 6,253,500.00 | 3.21 |
| 17 | 004586 | 鹏扬汇利债券C | 29,550,000.00 | 5,000,000.00 | 0.38 |
| 18 | 004585 | 鹏扬汇利债券A | 29,550,000.00 | 5,000,000.00 | 0.38 |
| 19 | 003110 | 光大保德信安和债券C | 27,929,478.00 | 4,725,800.00 | 0.35 |
| 20 | 003109 | 光大保德信安和债券A | 27,929,478.00 | 4,725,800.00 | 0.35 |
| 21 | 020009 | 国泰金鹏蓝筹混合 | 27,733,857.00 | 4,692,700.00 | 5.00 |
| 22 | 161604 | 融通深证100指数A | 25,691,361.00 | 4,347,100.00 | 0.46 |
| 23 | 004876 | 融通深证100指数C | 25,691,361.00 | 4,347,100.00 | 0.46 |
| 24 | 515150 | 富国中证国企一带一路ETF | 23,183,157.00 | 3,922,700.00 | 1.02 |
| 25 | 257010 | 国联安小盘精选混合 | 21,276,000.00 | 3,600,000.00 | 2.38 |
| 26 | 020015 | 国泰区位优势混合 | 19,877,694.00 | 3,363,400.00 | 5.51 |
| 27 | 001127 | 中银宏观策略混合 | 18,698,702.19 | 3,163,909.00 | 1.80 |
| 28 | 100038 | 富国沪深300增强 | 18,107,058.00 | 3,063,800.00 | 0.21 |
| 29 | 001047 | 光大保德信国企改革股票 | 17,730,000.00 | 3,000,000.00 | 2.04 |
| 30 | 160726 | 嘉实瑞享定期混合 | 17,730,000.00 | 3,000,000.00 | 0.85 |
| 31 | 515990 | 添富中证国企一带一路ETF | 17,658,489.00 | 2,987,900.00 | 0.99 |
| 32 | 398041 | 中海量化策略混合 | 16,792,083.00 | 2,841,300.00 | 3.92 |
| 33 | 001239 | 长盛国企改革混合 | 14,775,000.00 | 2,500,000.00 | 2.13 |
| 34 | 515110 | 易方达中证国企一带一路ETF | 14,687,532.00 | 2,485,200.00 | 1.01 |
| 35 | 960005 | 上投摩根双息平衡混合H | 14,673,478.02 | 2,482,822.00 | 1.16 |
| 36 | 373010 | 上投摩根双息平衡混合A | 14,673,478.02 | 2,482,822.00 | 1.16 |
| 37 | 150018 | 银华稳进 | 14,670,268.89 | 2,482,279.00 | 0.40 |
| 38 | 150019 | 银华锐进 | 14,670,268.89 | 2,482,279.00 | 0.40 |
| 39 | 510310 | 易方达沪深300发起式ETF | 14,332,494.66 | 2,425,126.00 | 0.18 |
| 40 | 160311 | 华夏蓝筹混合(LOF) | 14,238,401.55 | 2,409,205.00 | 0.39 |
| 41 | 515380 | 泰康沪深300ETF | 13,973,013.00 | 2,364,300.00 | 0.18 |
| 42 | 008793 | 博道嘉元混合A | 13,445,841.00 | 2,275,100.00 | 1.26 |
| 43 | 008794 | 博道嘉元混合C | 13,445,841.00 | 2,275,100.00 | 1.26 |
| 44 | 960022 | 博时沪深300指数R | 13,310,413.35 | 2,252,185.00 | 0.24 |
| 45 | 002385 | 博时沪深300指数C | 13,310,413.35 | 2,252,185.00 | 0.24 |
| 46 | 050002 | 博时沪深300指数A | 13,310,413.35 | 2,252,185.00 | 0.24 |
| 47 | 008419 | 惠升惠泽混合C | 13,188,165.00 | 2,231,500.00 | 1.29 |
| 48 | 008418 | 惠升惠泽混合A | 13,188,165.00 | 2,231,500.00 | 1.29 |
| 49 | 512650 | 添富中证长三角ETF | 11,788,677.00 | 1,994,700.00 | 0.38 |
| 50 | 001626 | 国泰央企改革股票 | 11,442,776.52 | 1,936,172.00 | 5.58 |
| 51 | 519671 | 银河沪深300价值指数 | 11,333,607.00 | 1,917,700.00 | 0.51 |
| 52 | 515330 | 天弘沪深300ETF | 10,918,134.00 | 1,847,400.00 | 0.19 |
| 53 | 003300 | 华夏圆和混合 | 10,463,064.00 | 1,770,400.00 | 1.69 |
| 54 | 510380 | 国寿安保沪深300ETF | 10,053,501.00 | 1,701,100.00 | 0.20 |
| 55 | 006059 | 鹏扬泓利债券A | 8,865,000.00 | 1,500,000.00 | 0.20 |
| 56 | 006060 | 鹏扬泓利债券C | 8,865,000.00 | 1,500,000.00 | 0.20 |
| 57 | 202027 | 南方高端装备混合A | 8,841,939.18 | 1,496,098.00 | 2.94 |
| 58 | 005207 | 南方高端装备混合C | 8,841,939.18 | 1,496,098.00 | 2.94 |
| 59 | 009065 | 鹏扬景沃六个月混合C | 8,363,241.00 | 1,415,100.00 | 0.16 |
| 60 | 009064 | 鹏扬景沃六个月混合A | 8,363,241.00 | 1,415,100.00 | 0.16 |
| 61 | 080001 | 长盛成长价值混合 | 8,274,000.00 | 1,400,000.00 | 2.63 |
| 62 | 150022 | 申万菱信深证成指分级收益 | 8,132,573.70 | 1,376,070.00 | 0.25 |
| 63 | 150023 | 申万菱信深证成指分级进取 | 8,132,573.70 | 1,376,070.00 | 0.25 |
| 64 | 008501 | 鹏扬聚利六个月债券A | 7,721,415.00 | 1,306,500.00 | 0.24 |
| 65 | 008502 |
