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持有 徐工机械(000425)的基金
  报告期:2018-06-30
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(%)
1180012银华富裕主题混合375,755,651.84  88,621,616.00    5.54
2005481银华瑞泰灵活配置混合195,059,130.88  46,004,512.00    6.96
3000311景顺长城沪深300指数增强117,851,648.00  27,795,200.00    1.59
4001740光大保德信中国制造混合75,726,014.16  17,859,909.00    4.07
5960022博时沪深300指数R43,552,432.00  10,271,800.00    0.75
6002385博时沪深300指数C43,552,432.00  10,271,800.00    0.75
7050002博时沪深300指数A43,552,432.00  10,271,800.00    0.75
8005245国泰聚优价值灵活配置混合C37,992,185.04  8,960,421.00    1.53
9005244国泰聚优价值灵活配置混合A37,992,185.04  8,960,421.00    1.53
10510300华泰柏瑞沪深300ETF37,278,139.36  8,792,014.00    0.17
11100038富国沪深300增强36,889,696.00  8,700,400.00    1.01
12000172华泰柏瑞量化增强混合A31,986,861.04  7,544,071.00    0.58
13460009华泰柏瑞量化先行混合A31,873,776.00  7,517,400.00    0.81
14004876融通深证100指数C31,396,352.00  7,404,800.00    0.56
15161604融通深证100指数A31,396,352.00  7,404,800.00    0.56
16001277博时国企改革股票30,846,911.60  7,275,215.00    2.57
17519983长信量化先锋混合A29,570,608.00  6,974,200.00    1.07
18004221长信量化先锋混合C29,570,608.00  6,974,200.00    1.07
19510330华夏沪深300ETF28,555,602.88  6,734,812.00    0.16
20519994长信金利趋势混合28,238,824.00  6,660,100.00    1.19
21460001华泰柏瑞盛世中国混合27,912,344.00  6,583,100.00    2.03
22159919嘉实沪深300ETF26,729,676.56  6,304,169.00    0.17
23005543银华心诚灵活配置混合26,451,240.00  6,238,500.00    1.16
24161610融通领先成长混合(LOF)A26,206,201.92  6,180,708.00    0.83
25005055华泰柏瑞量化阿尔法混合A20,651,344.00  4,870,600.00    0.72
26159901易方达深证100ETF19,092,720.00  4,503,000.00    0.57
27110030易方达沪深300量化增强18,354,112.00  4,328,800.00    1.86
28001703银华沪港深增长股票16,293,209.12  3,842,738.00    5.06
29000408民生加银城镇化混合A14,897,286.64  3,513,511.00    5.41
30150019银华锐进13,748,624.00  3,242,600.00    0.55
31150018银华稳进13,748,624.00  3,242,600.00    0.55
32001150融通互联网传媒灵活配置混合13,721,080.96  3,236,104.00    0.77
33163110申万菱信量化小盘股票(LOF)13,310,309.76  3,139,224.00    0.67
34519029华夏稳增混合11,555,696.00  2,725,400.00    0.94
35690005民生加银内需增长混合11,100,744.00  2,618,100.00    5.53
36161017富国中证500指数增强(LOF)10,895,528.00  2,569,700.00    0.67
37502014长盛中证申万一带一路分级A10,162,856.00  2,396,900.00    1.25
38502013长盛中证申万一带一路分级10,162,856.00  2,396,900.00    1.25
39502015长盛中证申万一带一路分级B10,162,856.00  2,396,900.00    1.25
40100032富国中证红利指数增强A9,890,224.00  2,332,600.00    0.45
41005437易方达易百智能量化策略混合A9,358,528.00  2,207,200.00    1.76
42005438易方达易百智能量化策略混合C9,358,528.00  2,207,200.00    1.76
43006104华泰柏瑞量化智慧混合C8,401,560.00  1,981,500.00    0.62
44001244华泰柏瑞量化智慧混合A8,401,560.00  1,981,500.00    0.62
45510390平安沪深300ETF7,463,248.00  1,760,200.00    0.17
46005258景顺长城量化平衡混合7,380,568.00  1,740,700.00    0.70
47150274鹏华一带一路分级B7,039,248.00  1,660,200.00    1.57
48150273鹏华一带一路分级A7,039,248.00  1,660,200.00    1.57
49310318申万菱信沪深300指数增强A6,704,288.00  1,581,200.00    1.51
50510310易方达沪深300发起式ETF6,349,086.24  1,497,426.00    0.16
51002367国联安安稳灵活配置混合5,936,000.00  1,400,000.00    3.86
52000313华安沪深300增强C5,780,816.00  1,363,400.00    0.70
53000312华安沪深300增强A5,780,816.00  1,363,400.00    0.70
54150022申万菱信深证成指分级收益5,688,680.80  1,341,670.00    0.28
55150023申万菱信深证成指分级进取5,688,680.80  1,341,670.00    0.28
56005109汇安多策略混合A5,462,392.00  1,288,300.00    1.51
57005110汇安多策略混合C5,462,392.00  1,288,300.00    1.51
58005638农银量化智慧混合5,174,072.00  1,220,300.00    1.08
59001974景顺长城量化新动力股票5,023,976.00  1,184,900.00    0.76
60001730兴银大健康混合4,954,016.00  1,168,400.00    4.17
61519300大成沪深300指数A4,625,611.04  1,090,946.00    0.28
62000877华泰柏瑞量化优选混合4,613,120.00  1,088,000.00    0.77
63150275安信一带一路分级A4,539,543.28  1,070,647.00    1.69
64150276安信一带一路分级B4,539,543.28  1,070,647.00   &n