| 持有 徐工机械(000425)的基金 |
| 报告期：2022-12-31 |
| 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 | 110009 | 易方达价值精选混合 | 192,558,868.71 | 37,980,053.00 | 4.97 |
| 2 | 009049 | 易方达高端制造混合发起式 | 126,695,396.10 | 24,989,230.00 | 2.08 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 122,651,630.01 | 24,191,643.00 | 0.16 |
| 4 | 001216 | 易方达新收益混合A | 109,021,974.36 | 21,503,348.00 | 1.92 |
| 5 | 001217 | 易方达新收益混合C | 109,021,974.36 | 21,503,348.00 | 1.92 |
| 6 | 002670 | 万家沪深300指数增强A | 78,264,378.27 | 15,436,761.00 | 1.68 |
| 7 | 002671 | 万家沪深300指数增强C | 78,264,378.27 | 15,436,761.00 | 1.68 |
| 8 | 110010 | 易方达价值成长混合 | 41,573,498.07 | 8,199,901.00 | 1.25 |
| 9 | 001373 | 易方达新丝路混合 | 40,224,366.00 | 7,933,800.00 | 1.05 |
| 10 | 510330 | 华夏沪深300ETF | 39,707,286.84 | 7,831,812.00 | 0.16 |
| 11 | 159919 | 嘉实沪深300ETF | 33,451,195.83 | 6,597,869.00 | 0.16 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 32,964,876.36 | 6,501,948.00 | 0.70 |
| 13 | 510310 | 易方达沪深300发起式ETF | 26,357,033.82 | 5,198,626.00 | 0.16 |
| 14 | 159901 | 易方达深证100ETF | 25,003,212.00 | 4,931,600.00 | 0.39 |
| 15 | 001016 | 华夏沪深300指数增强C | 20,685,600.00 | 4,080,000.00 | 0.78 |
| 16 | 001015 | 华夏沪深300指数增强A | 20,685,600.00 | 4,080,000.00 | 0.78 |
| 17 | 004641 | 万家量化睿选混合 | 18,343,767.00 | 3,618,100.00 | 1.28 |
| 18 | 008592 | 天弘沪深300指数增强A | 14,598,051.00 | 2,879,300.00 | 0.76 |
| 19 | 008593 | 天弘沪深300指数增强C | 14,598,051.00 | 2,879,300.00 | 0.76 |
| 20 | 004876 | 融通深证100指数C | 14,408,433.00 | 2,841,900.00 | 0.30 |
| 21 | 161604 | 融通深证100指数A | 14,408,433.00 | 2,841,900.00 | 0.30 |
| 22 | 001532 | 华安文体健康混合 | 14,222,364.00 | 2,805,200.00 | 0.30 |
| 23 | 161026 | 富国中证国有企业改革指数分级 | 13,433,472.00 | 2,649,600.00 | 0.52 |
| 24 | 010453 | 广发瑞福精选混合C | 11,290,890.00 | 2,227,000.00 | 1.01 |
| 25 | 010452 | 广发瑞福精选混合A | 11,290,890.00 | 2,227,000.00 | 1.01 |
| 26 | 515330 | 天弘沪深300ETF | 11,022,687.00 | 2,174,100.00 | 0.16 |
| 27 | 010556 | 汇添富沪深300指数增强C | 10,063,950.00 | 1,985,000.00 | 0.47 |
| 28 | 005530 | 汇添富沪深300指数增强A | 10,063,950.00 | 1,985,000.00 | 0.47 |
| 29 | 002350 | 华安安华灵活配置混合 | 9,949,875.00 | 1,962,500.00 | 0.34 |
| 30 | 519671 | 银河沪深300价值指数 | 9,721,218.00 | 1,917,400.00 | 0.38 |
| 31 | 710001 | 富安达优势成长混合 | 9,632,827.62 | 1,899,966.00 | 1.16 |
| 32 | 310398 | 申万菱信沪深300价值指数A | 7,483,593.78 | 1,476,054.00 | 0.44 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 7,483,593.78 | 1,476,054.00 | 0.44 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 6,787,716.00 | 1,338,800.00 | 0.14 |
| 35 | 007230 | 兴全沪深300指数(LOF)C | 6,787,716.00 | 1,338,800.00 | 0.14 |
| 36 | 008556 | 易方达裕富债券A | 6,622,434.00 | 1,306,200.00 | 0.12 |
| 37 | 008557 | 易方达裕富债券C | 6,622,434.00 | 1,306,200.00 | 0.12 |
| 38 | 001385 | 东方新思路灵活配置混合C | 6,084,000.00 | 1,200,000.00 | 1.94 |
| 39 | 001384 | 东方新思路灵活配置混合A | 6,084,000.00 | 1,200,000.00 | 1.94 |
| 40 | 515380 | 泰康沪深300ETF | 5,790,659.94 | 1,142,142.00 | 0.16 |
| 41 | 376510 | 上投摩根大盘蓝筹股票 | 5,560,269.00 | 1,096,700.00 | 2.56 |
| 42 | 470028 | 汇添富社会责任混合 | 4,904,211.00 | 967,300.00 | 0.48 |
| 43 | 360001 | 光大保德信量化股票 | 4,869,228.00 | 960,400.00 | 0.40 |
| 44 | 004344 | 南方大数据100指数C | 4,809,909.00 | 948,700.00 | 0.31 |
| 45 | 001113 | 南方大数据100指数A | 4,809,909.00 | 948,700.00 | 0.31 |
| 46 | 007804 | 申万菱信沪深300指数增强C | 4,725,747.00 | 932,100.00 | 0.37 |
| 47 | 310318 | 申万菱信沪深300指数增强A | 4,725,747.00 | 932,100.00 | 0.37 |
| 48 | 512650 | 添富中证长三角ETF | 4,210,635.00 | 830,500.00 | 0.94 |
| 49 | 510350 | 工银瑞信沪深300ETF | 3,864,861.00 | 762,300.00 | 0.15 |
| 50 | 159916 | 深F60ETF | 3,841,032.00 | 757,600.00 | 1.07 |
| 51 | 160638 | 鹏华一带一路分级 | 3,544,944.00 | 699,200.00 | 1.22 |
| 52 | 007130 | 中庚小盘价值股票 | 3,479,034.00 | 686,200.00 | 0.05 |
| 53 | 512040 | 富国中证价值ETF | 3,415,152.00 | 673,600.00 | 1.01 |
| 54 | 515660 | 国联安沪深300ETF | 3,346,707.00 | 660,100.00 | 0.16 |
| 55 | 210005 | 金鹰主题优势混合 | 3,107,910.00 | 613,000.00 | 1.02 |
| 56 | 159910 | 嘉实深证基本面120ETF | 2,930,967.00 | 578,100.00 | 0.84 |
| 57 | 159925 | 南方沪深300ETF | 2,661,673.95 | 524,985.00 | 0.16 |
| 58 | 519677 | 银河定投宝腾讯济安指数 | 2,641,470.00 | 521,000.00 | 0.87 |
| 59 | 481009 | 工银沪深300指数A | 2,442,325.47 | 481,721.00 | 0.15 |
| 60 | 006937 | 工银沪深300指数C | 2,442,325.47 | 481,721.00 | 0.15 |
| 61 | 510360 | 广发沪深300ETF | 2,428,464.09 | 478,987.00 | 0.16 |
| 62 | 009526 | 广发聚荣一年持有期混合C | 2,332,200.00 | 460,000.00 | 0.10 |
| 63 | 009525 | 广发聚荣一年持有期混合A | 2,332,200.00 | 460,000.00 | 0.10 |
| 64 | 003876 | 华宝沪深300增强A | 2,249,052.00 | 443,600.00 | 0.46 |
| 65 | |
