持有 徐工机械(000425)的基金 |
报告期:2019-06-30 |
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 | 000172 | 华泰柏瑞量化增强混合A | 102,285,176.16 | 22,933,896.00 | 2.00 |
2 | 213003 | 宝盈策略增长混合 | 78,941,629.82 | 17,699,917.00 | 4.66 |
3 | 460009 | 华泰柏瑞量化先行混合A | 76,739,183.70 | 17,206,095.00 | 2.68 |
4 | 005449 | 华夏行业龙头混合 | 75,820,000.00 | 17,000,000.00 | 1.88 |
5 | 000978 | 景顺长城量化精选股票 | 63,894,852.00 | 14,326,200.00 | 1.88 |
6 | 510300 | 华泰柏瑞沪深300ETF | 61,537,933.78 | 13,797,743.00 | 0.17 |
7 | 000311 | 景顺长城沪深300指数增强 | 48,628,718.00 | 10,903,300.00 | 0.54 |
8 | 510330 | 华夏沪深300ETF | 44,991,195.52 | 10,087,712.00 | 0.17 |
9 | 159919 | 嘉实沪深300ETF | 44,265,807.74 | 9,925,069.00 | 0.17 |
10 | 006532 | 华泰柏瑞量化阿尔法混合C | 43,841,800.00 | 9,830,000.00 | 2.29 |
11 | 005055 | 华泰柏瑞量化阿尔法混合A | 43,841,800.00 | 9,830,000.00 | 2.29 |
12 | 100038 | 富国沪深300增强 | 40,125,728.00 | 8,996,800.00 | 0.45 |
13 | 161017 | 富国中证500指数增强(LOF) | 39,795,688.00 | 8,922,800.00 | 0.94 |
14 | 050002 | 博时沪深300指数A | 36,396,655.10 | 8,160,685.00 | 0.52 |
15 | 960022 | 博时沪深300指数R | 36,396,655.10 | 8,160,685.00 | 0.52 |
16 | 002385 | 博时沪深300指数C | 36,396,655.10 | 8,160,685.00 | 0.52 |
17 | 159901 | 易方达深证100ETF | 36,055,978.00 | 8,084,300.00 | 0.54 |
18 | 006104 | 华泰柏瑞量化智慧混合C | 33,630,630.00 | 7,540,500.00 | 2.22 |
19 | 001244 | 华泰柏瑞量化智慧混合A | 33,630,630.00 | 7,540,500.00 | 2.22 |
20 | 150019 | 银华锐进 | 32,409,383.88 | 7,266,678.00 | 0.50 |
21 | 150018 | 银华稳进 | 32,409,383.88 | 7,266,678.00 | 0.50 |
22 | 004876 | 融通深证100指数C | 27,258,182.00 | 6,111,700.00 | 0.54 |
23 | 161604 | 融通深证100指数A | 27,258,182.00 | 6,111,700.00 | 0.54 |
24 | 004221 | 长信量化先锋混合C | 26,448,246.00 | 5,930,100.00 | 1.11 |
25 | 519983 | 长信量化先锋混合A | 26,448,246.00 | 5,930,100.00 | 1.11 |
26 | 004344 | 南方大数据100指数C | 25,838,564.00 | 5,793,400.00 | 0.87 |
27 | 001113 | 南方大数据100指数A | 25,838,564.00 | 5,793,400.00 | 0.87 |
28 | 001277 | 博时国企改革股票 | 20,447,828.90 | 4,584,715.00 | 1.86 |
29 | 004475 | 华泰柏瑞富利混合 | 20,046,362.00 | 4,494,700.00 | 5.00 |
30 | 007083 | 平安高端制造混合C | 18,335,506.00 | 4,111,100.00 | 1.99 |
31 | 007082 | 平安高端制造混合A | 18,335,506.00 | 4,111,100.00 | 1.99 |
32 | 001050 | 汇添富成长多因子量化策略股票 | 15,551,574.00 | 3,486,900.00 | 1.37 |
33 | 510310 | 易方达沪深300发起式ETF | 14,913,909.96 | 3,343,926.00 | 0.17 |
34 | 000042 | 中证财通可持续发展100指数A | 11,937,636.00 | 2,676,600.00 | 2.38 |
35 | 003184 | 中证财通可持续发展100指数C | 11,937,636.00 | 2,676,600.00 | 2.38 |
36 | 000877 | 华泰柏瑞量化优选混合 | 11,441,238.00 | 2,565,300.00 | 1.92 |
37 | 006942 | 华泰柏瑞量化明选混合A | 11,009,510.00 | 2,468,500.00 | 1.46 |
38 | 006943 | 华泰柏瑞量化明选混合C | 11,009,510.00 | 2,468,500.00 | 1.46 |
39 | 630005 | 华商动态阿尔法混合 | 10,420,344.00 | 2,336,400.00 | 0.99 |
40 | 100032 | 富国中证红利指数增强A | 10,403,396.00 | 2,332,600.00 | 0.27 |
41 | 001074 | 华泰柏瑞量化驱动混合A | 10,349,340.80 | 2,320,480.00 | 1.82 |
42 | 006531 | 华泰柏瑞量化驱动混合C | 10,349,340.80 | 2,320,480.00 | 1.82 |
43 | 001243 | 博时中证淘金大数据100I | 10,190,208.00 | 2,284,800.00 | 0.89 |
44 | 001242 | 博时中证淘金大数据100A | 10,190,208.00 | 2,284,800.00 | 0.89 |
45 | 202019 | 南方策略优化混合 | 10,000,212.00 | 2,242,200.00 | 1.61 |
46 | 163110 | 申万菱信量化小盘股票(LOF) | 9,218,927.04 | 2,067,024.00 | 0.75 |
47 | 510390 | 平安沪深300ETF | 9,123,822.00 | 2,045,700.00 | 0.17 |
48 | 000477 | 广发主题领先混合 | 8,995,820.00 | 2,017,000.00 | 0.67 |
49 | 519039 | 长盛同德主题混合 | 8,920,000.00 | 2,000,000.00 | 0.79 |
50 | 460005 | 华泰柏瑞价值增长混合A | 8,664,888.00 | 1,942,800.00 | 1.72 |
51 | 110030 | 易方达沪深300量化增强 | 8,601,110.00 | 1,928,500.00 | 0.72 |
52 | 163822 | 中银主题策略混合 | 8,330,530.72 | 1,867,832.00 | 4.48 |
53 | 000550 | 广发新动力混合 | 8,241,634.00 | 1,847,900.00 | 1.24 |
54 | 502013 | 长盛中证申万一带一路分级 | 8,176,518.00 | 1,833,300.00 | 1.11 |
55 | 502015 | 长盛中证申万一带一路分级B | 8,176,518.00 | 1,833,300.00 | 1.11 |
56 | 502014 | 长盛中证申万一带一路分级A | 8,176,518.00 | 1,833,300.00 | 1.11 |
57 | 001297 | 平安智慧中国混合 | 7,922,744.00 | 1,776,400.00 | 1.89 |
58 | 510380 | 国寿安保沪深300ETF | 7,905,796.00 | 1,772,600.00 | 0.17 |
59 | 005457 | 景顺长城量化小盘股票 | 7,509,748.00 | 1,683,800.00 | 1.86 |
60 | 150023 | 申万菱信深证成指分级进取 | 7,357,528.20 | 1,649,670.00 | 0.27 |
61 | 150022 | 申万菱信深证成指分级收益 | 7,357,528.20 | 1,649,670.00 | 0.27 |
62 | 150274 | 鹏华一带一路分级B | 7,064,194.00 | 1,583,900.00 | 1.42 |
63 | 150273 | 鹏华一带一路分级A | 7,064,194.00 | 1,583,900.00 | 1.42 |
64 | 159910 | 嘉实深证基本面120ETF | 6,855,020.00 | 1,537,000.00 | &n |