| 持有 徐工机械(000425)的基金 |
| 报告期：2023-12-31 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 406,142,935.38 | 74,385,153.00 | 4.28 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 289,337,646.78 | 52,992,243.00 | 0.22 |
| 3 | 110009 | 易方达价值精选混合 | 230,538,633.78 | 42,223,193.00 | 5.27 |
| 4 | 001938 | 中欧时代先锋股票A | 163,800,185.64 | 30,000,034.00 | 1.34 |
| 5 | 004241 | 中欧时代先锋股票C | 163,800,185.64 | 30,000,034.00 | 1.34 |
| 6 | 001216 | 易方达新收益混合A | 147,920,398.08 | 27,091,648.00 | 3.19 |
| 7 | 001217 | 易方达新收益混合C | 147,920,398.08 | 27,091,648.00 | 3.19 |
| 8 | 001832 | 易方达瑞恒混合 | 147,430,374.00 | 27,001,900.00 | 5.26 |
| 9 | 009776 | 中欧阿尔法混合A | 135,078,947.64 | 24,739,734.00 | 2.02 |
| 10 | 009777 | 中欧阿尔法混合C | 135,078,947.64 | 24,739,734.00 | 2.02 |
| 11 | 510310 | 易方达沪深300发起式ETF | 108,586,983.96 | 19,887,726.00 | 0.22 |
| 12 | 004812 | 中欧先进制造股票A | 98,597,226.00 | 18,058,100.00 | 2.85 |
| 13 | 004813 | 中欧先进制造股票C | 98,597,226.00 | 18,058,100.00 | 2.85 |
| 14 | 005765 | 中欧明睿新常态混合C | 98,280,000.00 | 18,000,000.00 | 3.00 |
| 15 | 001811 | 中欧明睿新常态混合A | 98,280,000.00 | 18,000,000.00 | 3.00 |
| 16 | 159919 | 嘉实沪深300ETF | 91,731,652.74 | 16,800,669.00 | 0.22 |
| 17 | 510330 | 华夏沪深300ETF | 83,776,667.52 | 15,343,712.00 | 0.22 |
| 18 | 001852 | 融通中国风1号灵活配置混合A | 81,280,290.00 | 14,886,500.00 | 5.30 |
| 19 | 009273 | 融通中国风1号灵活配置混合C | 81,280,290.00 | 14,886,500.00 | 5.30 |
| 20 | 001891 | 中欧成长优选混合E | 76,887,649.02 | 14,081,987.00 | 1.83 |
| 21 | 166020 | 中欧成长优选混合A | 76,887,649.02 | 14,081,987.00 | 1.83 |
| 22 | 166301 | 华商新趋势优选混合 | 60,460,764.00 | 11,073,400.00 | 0.54 |
| 23 | 161606 | 融通行业景气混合A | 57,656,508.00 | 10,559,800.00 | 5.50 |
| 24 | 009277 | 融通行业景气混合C | 57,656,508.00 | 10,559,800.00 | 5.50 |
| 25 | 007101 | 中欧远见两年定期开放混合C | 51,159,108.00 | 9,369,800.00 | 2.57 |
| 26 | 166025 | 中欧远见两年定期开放混合A | 51,159,108.00 | 9,369,800.00 | 2.57 |
| 27 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 46,287,619.56 | 8,477,586.00 | 2.36 |
| 28 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 46,287,619.56 | 8,477,586.00 | 2.36 |
| 29 | 002385 | 博时沪深300指数C | 43,580,082.00 | 7,981,700.00 | 0.75 |
| 30 | 050002 | 博时沪深300指数A | 43,580,082.00 | 7,981,700.00 | 0.75 |
| 31 | 960022 | 博时沪深300指数R | 43,580,082.00 | 7,981,700.00 | 0.75 |
| 32 | 159901 | 易方达深证100ETF | 42,716,856.00 | 7,823,600.00 | 0.67 |
| 33 | 450009 | 国富中小盘股票 | 41,426,745.36 | 7,587,316.00 | 1.22 |
| 34 | 004236 | 中欧新动力混合(LOF)C | 38,633,868.00 | 7,075,800.00 | 2.49 |
| 35 | 166009 | 中欧新动力混合(LOF)A | 38,633,868.00 | 7,075,800.00 | 2.49 |
| 36 | 001883 | 中欧新动力混合(LOF)E | 38,633,868.00 | 7,075,800.00 | 2.49 |
| 37 | 470098 | 汇添富逆向投资混合 | 36,993,880.56 | 6,775,436.00 | 4.17 |
| 38 | 100038 | 富国沪深300增强 | 33,997,448.94 | 6,226,639.00 | 0.36 |
| 39 | 000390 | 华商优势行业混合 | 33,383,613.90 | 6,114,215.00 | 0.43 |
| 40 | 070011 | 嘉实策略混合 | 31,257,271.50 | 5,724,775.00 | 1.53 |
| 41 | 010679 | 中欧均衡成长混合C | 29,372,692.44 | 5,379,614.00 | 2.59 |
| 42 | 010678 | 中欧均衡成长混合A | 29,372,692.44 | 5,379,614.00 | 2.59 |
| 43 | 002031 | 华夏策略混合 | 28,392,000.00 | 5,200,000.00 | 5.34 |
| 44 | 005802 | 添富智能制造股票 | 27,606,852.00 | 5,056,200.00 | 1.78 |
| 45 | 450002 | 国富弹性市值混合 | 25,966,122.00 | 4,755,700.00 | 1.09 |
| 46 | 001603 | 易方达安盈回报混合 | 24,652,992.00 | 4,515,200.00 | 1.20 |
| 47 | 001857 | 易方达现代服务业混合 | 22,297,002.00 | 4,083,700.00 | 3.75 |
| 48 | 004815 | 中欧红利优享灵活配置混合C | 21,840,000.00 | 4,000,000.00 | 0.72 |
| 49 | 008855 | 南方内需增长两年股票C | 21,840,000.00 | 4,000,000.00 | 1.37 |
| 50 | 008854 | 南方内需增长两年股票A | 21,840,000.00 | 4,000,000.00 | 1.37 |
| 51 | 004814 | 中欧红利优享灵活配置混合A | 21,840,000.00 | 4,000,000.00 | 0.72 |
| 52 | 009210 | 中欧嘉和三年混合A | 21,515,676.00 | 3,940,600.00 | 2.69 |
| 53 | 009211 | 中欧嘉和三年混合C | 21,515,676.00 | 3,940,600.00 | 2.69 |
| 54 | 002621 | 中欧消费主题股票A | 19,848,192.00 | 3,635,200.00 | 1.82 |
| 55 | 002697 | 中欧消费主题股票C | 19,848,192.00 | 3,635,200.00 | 1.82 |
| 56 | 630002 | 华商盛世成长混合 | 19,554,990.00 | 3,581,500.00 | 0.48 |
| 57 | 005241 | 中欧时代智慧混合A | 19,375,902.00 | 3,548,700.00 | 2.53 |
| 58 | 005242 | 中欧时代智慧混合C | 19,375,902.00 | 3,548,700.00 | 2.53 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 19,212,648.00 | 3,518,800.00 | 0.36 |
| 60 | 007230 | 兴全沪深300指数(LOF)C | 19,212,648.00 | 3,518,800.00 | 0.36 |
| 61 | 005421 | 中欧嘉泽灵活配置混合 | 19,018,818.00 | 3,483,300.00 | 1.72 |
| 62 | 002190 | 农银新能源主题混合 | 19,008,990.00 | 3,481,500.00 | 0.18 |
| 63 | 010062 | 南方行业精选一年混合A | 18,837,000.00 | 3,450,000.00 | 0.98 |
| 64 | 010063 | 南方行业精选一年混合C | 18,837,000.00 | 3,450,000.00 |
