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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(%)
1000172华泰柏瑞量化增强混合A102,285,176.16  22,933,896.00    2.00
2213003宝盈策略增长混合78,941,629.82  17,699,917.00    4.66
3460009华泰柏瑞量化先行混合A76,739,183.70  17,206,095.00    2.68
4005449华夏行业龙头混合75,820,000.00  17,000,000.00    1.88
5000978景顺长城量化精选股票63,894,852.00  14,326,200.00    1.88
6510300华泰柏瑞沪深300ETF61,537,933.78  13,797,743.00    0.17
7000311景顺长城沪深300指数增强48,628,718.00  10,903,300.00    0.54
8510330华夏沪深300ETF44,991,195.52  10,087,712.00    0.17
9159919嘉实沪深300ETF44,265,807.74  9,925,069.00    0.17
10006532华泰柏瑞量化阿尔法混合C43,841,800.00  9,830,000.00    2.29
11005055华泰柏瑞量化阿尔法混合A43,841,800.00  9,830,000.00    2.29
12100038富国沪深300增强40,125,728.00  8,996,800.00    0.45
13161017富国中证500指数增强(LOF)39,795,688.00  8,922,800.00    0.94
14050002博时沪深300指数A36,396,655.10  8,160,685.00    0.52
15960022博时沪深300指数R36,396,655.10  8,160,685.00    0.52
16002385博时沪深300指数C36,396,655.10  8,160,685.00    0.52
17159901易方达深证100ETF36,055,978.00  8,084,300.00    0.54
18006104华泰柏瑞量化智慧混合C33,630,630.00  7,540,500.00    2.22
19001244华泰柏瑞量化智慧混合A33,630,630.00  7,540,500.00    2.22
20150019银华锐进32,409,383.88  7,266,678.00    0.50
21150018银华稳进32,409,383.88  7,266,678.00    0.50
22004876融通深证100指数C27,258,182.00  6,111,700.00    0.54
23161604融通深证100指数A27,258,182.00  6,111,700.00    0.54
24004221长信量化先锋混合C26,448,246.00  5,930,100.00    1.11
25519983长信量化先锋混合A26,448,246.00  5,930,100.00    1.11
26004344南方大数据100指数C25,838,564.00  5,793,400.00    0.87
27001113南方大数据100指数A25,838,564.00  5,793,400.00    0.87
28001277博时国企改革股票20,447,828.90  4,584,715.00    1.86
29004475华泰柏瑞富利混合20,046,362.00  4,494,700.00    5.00
30007083平安高端制造混合C18,335,506.00  4,111,100.00    1.99
31007082平安高端制造混合A18,335,506.00  4,111,100.00    1.99
32001050汇添富成长多因子量化策略股票15,551,574.00  3,486,900.00    1.37
33510310易方达沪深300发起式ETF14,913,909.96  3,343,926.00    0.17
34000042中证财通可持续发展100指数A11,937,636.00  2,676,600.00    2.38
35003184中证财通可持续发展100指数C11,937,636.00  2,676,600.00    2.38
36000877华泰柏瑞量化优选混合11,441,238.00  2,565,300.00    1.92
37006942华泰柏瑞量化明选混合A11,009,510.00  2,468,500.00    1.46
38006943华泰柏瑞量化明选混合C11,009,510.00  2,468,500.00    1.46
39630005华商动态阿尔法混合10,420,344.00  2,336,400.00    0.99
40100032富国中证红利指数增强A10,403,396.00  2,332,600.00    0.27
41001074华泰柏瑞量化驱动混合A10,349,340.80  2,320,480.00    1.82
42006531华泰柏瑞量化驱动混合C10,349,340.80  2,320,480.00    1.82
43001243博时中证淘金大数据100I10,190,208.00  2,284,800.00    0.89
44001242博时中证淘金大数据100A10,190,208.00  2,284,800.00    0.89
45202019南方策略优化混合10,000,212.00  2,242,200.00    1.61
46163110申万菱信量化小盘股票(LOF)9,218,927.04  2,067,024.00    0.75
47510390平安沪深300ETF9,123,822.00  2,045,700.00    0.17
48000477广发主题领先混合8,995,820.00  2,017,000.00    0.67
49519039长盛同德主题混合8,920,000.00  2,000,000.00    0.79
50460005华泰柏瑞价值增长混合A8,664,888.00  1,942,800.00    1.72
51110030易方达沪深300量化增强8,601,110.00  1,928,500.00    0.72
52163822中银主题策略混合8,330,530.72  1,867,832.00    4.48
53000550广发新动力混合8,241,634.00  1,847,900.00    1.24
54502013长盛中证申万一带一路分级8,176,518.00  1,833,300.00    1.11
55502015长盛中证申万一带一路分级B8,176,518.00  1,833,300.00    1.11
56502014长盛中证申万一带一路分级A8,176,518.00  1,833,300.00    1.11
57001297平安智慧中国混合7,922,744.00  1,776,400.00    1.89
58510380国寿安保沪深300ETF7,905,796.00  1,772,600.00    0.17
59005457景顺长城量化小盘股票7,509,748.00  1,683,800.00    1.86
60150023申万菱信深证成指分级进取7,357,528.20  1,649,670.00    0.27
61150022申万菱信深证成指分级收益7,357,528.20  1,649,670.00    0.27
62150274鹏华一带一路分级B7,064,194.00  1,583,900.00    1.42
63150273鹏华一带一路分级A7,064,194.00  1,583,900.00    1.42
64159910嘉实深证基本面120ETF6,855,020.00  1,537,000.00   &n