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(%) |
1 | 180012 | 银华富裕主题混合 | 375,755,651.84 | 88,621,616.00 | 5.54 |
2 | 005481 | 银华瑞泰灵活配置混合 | 195,059,130.88 | 46,004,512.00 | 6.96 |
3 | 000311 | 景顺长城沪深300指数增强 | 117,851,648.00 | 27,795,200.00 | 1.59 |
4 | 001740 | 光大保德信中国制造混合 | 75,726,014.16 | 17,859,909.00 | 4.07 |
5 | 960022 | 博时沪深300指数R | 43,552,432.00 | 10,271,800.00 | 0.75 |
6 | 002385 | 博时沪深300指数C | 43,552,432.00 | 10,271,800.00 | 0.75 |
7 | 050002 | 博时沪深300指数A | 43,552,432.00 | 10,271,800.00 | 0.75 |
8 | 005245 | 国泰聚优价值灵活配置混合C | 37,992,185.04 | 8,960,421.00 | 1.53 |
9 | 005244 | 国泰聚优价值灵活配置混合A | 37,992,185.04 | 8,960,421.00 | 1.53 |
10 | 510300 | 华泰柏瑞沪深300ETF | 37,278,139.36 | 8,792,014.00 | 0.17 |
11 | 100038 | 富国沪深300增强 | 36,889,696.00 | 8,700,400.00 | 1.01 |
12 | 000172 | 华泰柏瑞量化增强混合A | 31,986,861.04 | 7,544,071.00 | 0.58 |
13 | 460009 | 华泰柏瑞量化先行混合A | 31,873,776.00 | 7,517,400.00 | 0.81 |
14 | 004876 | 融通深证100指数C | 31,396,352.00 | 7,404,800.00 | 0.56 |
15 | 161604 | 融通深证100指数A | 31,396,352.00 | 7,404,800.00 | 0.56 |
16 | 001277 | 博时国企改革股票 | 30,846,911.60 | 7,275,215.00 | 2.57 |
17 | 519983 | 长信量化先锋混合A | 29,570,608.00 | 6,974,200.00 | 1.07 |
18 | 004221 | 长信量化先锋混合C | 29,570,608.00 | 6,974,200.00 | 1.07 |
19 | 510330 | 华夏沪深300ETF | 28,555,602.88 | 6,734,812.00 | 0.16 |
20 | 519994 | 长信金利趋势混合 | 28,238,824.00 | 6,660,100.00 | 1.19 |
21 | 460001 | 华泰柏瑞盛世中国混合 | 27,912,344.00 | 6,583,100.00 | 2.03 |
22 | 159919 | 嘉实沪深300ETF | 26,729,676.56 | 6,304,169.00 | 0.17 |
23 | 005543 | 银华心诚灵活配置混合 | 26,451,240.00 | 6,238,500.00 | 1.16 |
24 | 161610 | 融通领先成长混合(LOF)A | 26,206,201.92 | 6,180,708.00 | 0.83 |
25 | 005055 | 华泰柏瑞量化阿尔法混合A | 20,651,344.00 | 4,870,600.00 | 0.72 |
26 | 159901 | 易方达深证100ETF | 19,092,720.00 | 4,503,000.00 | 0.57 |
27 | 110030 | 易方达沪深300量化增强 | 18,354,112.00 | 4,328,800.00 | 1.86 |
28 | 001703 | 银华沪港深增长股票 | 16,293,209.12 | 3,842,738.00 | 5.06 |
29 | 000408 | 民生加银城镇化混合A | 14,897,286.64 | 3,513,511.00 | 5.41 |
30 | 150019 | 银华锐进 | 13,748,624.00 | 3,242,600.00 | 0.55 |
31 | 150018 | 银华稳进 | 13,748,624.00 | 3,242,600.00 | 0.55 |
32 | 001150 | 融通互联网传媒灵活配置混合 | 13,721,080.96 | 3,236,104.00 | 0.77 |
33 | 163110 | 申万菱信量化小盘股票(LOF) | 13,310,309.76 | 3,139,224.00 | 0.67 |
34 | 519029 | 华夏稳增混合 | 11,555,696.00 | 2,725,400.00 | 0.94 |
35 | 690005 | 民生加银内需增长混合 | 11,100,744.00 | 2,618,100.00 | 5.53 |
36 | 161017 | 富国中证500指数增强(LOF) | 10,895,528.00 | 2,569,700.00 | 0.67 |
37 | 502014 | 长盛中证申万一带一路分级A | 10,162,856.00 | 2,396,900.00 | 1.25 |
38 | 502013 | 长盛中证申万一带一路分级 | 10,162,856.00 | 2,396,900.00 | 1.25 |
39 | 502015 | 长盛中证申万一带一路分级B | 10,162,856.00 | 2,396,900.00 | 1.25 |
40 | 100032 | 富国中证红利指数增强A | 9,890,224.00 | 2,332,600.00 | 0.45 |
41 | 005437 | 易方达易百智能量化策略混合A | 9,358,528.00 | 2,207,200.00 | 1.76 |
42 | 005438 | 易方达易百智能量化策略混合C | 9,358,528.00 | 2,207,200.00 | 1.76 |
43 | 006104 | 华泰柏瑞量化智慧混合C | 8,401,560.00 | 1,981,500.00 | 0.62 |
44 | 001244 | 华泰柏瑞量化智慧混合A | 8,401,560.00 | 1,981,500.00 | 0.62 |
45 | 510390 | 平安沪深300ETF | 7,463,248.00 | 1,760,200.00 | 0.17 |
46 | 005258 | 景顺长城量化平衡混合 | 7,380,568.00 | 1,740,700.00 | 0.70 |
47 | 150274 | 鹏华一带一路分级B | 7,039,248.00 | 1,660,200.00 | 1.57 |
48 | 150273 | 鹏华一带一路分级A | 7,039,248.00 | 1,660,200.00 | 1.57 |
49 | 310318 | 申万菱信沪深300指数增强A | 6,704,288.00 | 1,581,200.00 | 1.51 |
50 | 510310 | 易方达沪深300发起式ETF | 6,349,086.24 | 1,497,426.00 | 0.16 |
51 | 002367 | 国联安安稳灵活配置混合 | 5,936,000.00 | 1,400,000.00 | 3.86 |
52 | 000313 | 华安沪深300增强C | 5,780,816.00 | 1,363,400.00 | 0.70 |
53 | 000312 | 华安沪深300增强A | 5,780,816.00 | 1,363,400.00 | 0.70 |
54 | 150022 | 申万菱信深证成指分级收益 | 5,688,680.80 | 1,341,670.00 | 0.28 |
55 | 150023 | 申万菱信深证成指分级进取 | 5,688,680.80 | 1,341,670.00 | 0.28 |
56 | 005109 | 汇安多策略混合A | 5,462,392.00 | 1,288,300.00 | 1.51 |
57 | 005110 | 汇安多策略混合C | 5,462,392.00 | 1,288,300.00 | 1.51 |
58 | 005638 | 农银量化智慧混合 | 5,174,072.00 | 1,220,300.00 | 1.08 |
59 | 001974 | 景顺长城量化新动力股票 | 5,023,976.00 | 1,184,900.00 | 0.76 |
60 | 001730 | 兴银大健康混合 | 4,954,016.00 | 1,168,400.00 | 4.17 |
61 | 519300 | 大成沪深300指数A | 4,625,611.04 | 1,090,946.00 | 0.28 |
62 | 000877 | 华泰柏瑞量化优选混合 | 4,613,120.00 | 1,088,000.00 | 0.77 |
63 | 150275 | 安信一带一路分级A | 4,539,543.28 | 1,070,647.00 | 1.69 |
64 | 150276 | 安信一带一路分级B | 4,539,543.28 | 1,070,647.00 | &n |