| 持有 徐工机械(000425)的基金 |
| 报告期：2020-09-30 |
| 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 | 000119 | 广发聚鑫债券C | 147,779,028.60 | 26,626,852.00 | 1.11 |
| 2 | 000118 | 广发聚鑫债券A | 147,779,028.60 | 26,626,852.00 | 1.11 |
| 3 | 213003 | 宝盈策略增长混合 | 111,981,351.00 | 20,176,820.00 | 6.17 |
| 4 | 005404 | 创金合信价值红利混合C | 13,943,087.40 | 2,512,268.00 | 2.63 |
| 5 | 002463 | 创金合信价值红利混合A | 13,943,087.40 | 2,512,268.00 | 2.63 |
| 6 | 004049 | 华夏新锦汇混合C | 12,217,770.00 | 2,201,400.00 | 2.31 |
| 7 | 004048 | 华夏新锦汇混合A | 12,217,770.00 | 2,201,400.00 | 2.31 |
| 8 | 002409 | 华夏新活力混合A | 11,742,135.00 | 2,115,700.00 | 2.64 |
| 9 | 002410 | 华夏新活力混合C | 11,742,135.00 | 2,115,700.00 | 2.64 |
| 10 | 004047 | 华夏新锦顺混合C | 11,728,815.00 | 2,113,300.00 | 2.64 |
| 11 | 004046 | 华夏新锦顺混合A | 11,728,815.00 | 2,113,300.00 | 2.64 |
| 12 | 003300 | 华夏圆和混合 | 11,573,970.00 | 2,085,400.00 | 2.22 |
| 13 | 002838 | 华夏新锦程混合A | 11,521,800.00 | 2,076,000.00 | 2.66 |
| 14 | 002839 | 华夏新锦程混合C | 11,521,800.00 | 2,076,000.00 | 2.66 |
| 15 | 002711 | 广发集丰债券A | 9,183,585.00 | 1,654,700.00 | 1.12 |
| 16 | 002712 | 广发集丰债券C | 9,183,585.00 | 1,654,700.00 | 1.12 |
| 17 | 009121 | 广发招享混合 | 8,602,128.15 | 1,549,933.00 | 1.14 |
| 18 | 009006 | 创金合信鑫祺混合C | 8,058,045.00 | 1,451,900.00 | 1.51 |
| 19 | 009005 | 创金合信鑫祺混合A | 8,058,045.00 | 1,451,900.00 | 1.51 |
| 20 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 7,770,000.00 | 1,400,000.00 | 0.80 |
| 21 | 515870 | 嘉实先进制造100ETF | 1,426,905.00 | 257,100.00 | 3.58 |
| 22 | 002690 | 前海开源恒泽混合A | 959,595.00 | 172,900.00 | 1.72 |
| 23 | 002691 | 前海开源恒泽混合C | 959,595.00 | 172,900.00 | 1.72 |
| 24 | 005538 | 中航新起航混合C | 333,000.00 | 60,000.00 | 5.05 |
| 25 | 005537 | 中航新起航混合A | 333,000.00 | 60,000.00 | 5.05 |
