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持有 徐工机械(000425)的基金
  报告期:2019-12-31
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(%)
1000311景顺长城沪深300指数增强135,790,200.98  24,824,534.00    1.43
2213003宝盈策略增长混合118,698,015.40  21,699,820.00    6.75
3100038富国沪深300增强89,018,780.00  16,274,000.00    0.75
4000172华泰柏瑞量化增强混合A79,118,670.76  14,464,108.00    2.40
5510300华泰柏瑞沪深300ETF75,481,859.21  13,799,243.00    0.19
6020005国泰金马稳健混合58,137,348.00  10,628,400.00    4.74
7510330华夏沪深300ETF57,752,325.64  10,558,012.00    0.19
8003516国泰融安多策略灵活配置混合56,848,069.00  10,392,700.00    4.44
9161017富国中证500指数增强(LOF)53,135,580.00  9,714,000.00    0.90
10519021国泰金鼎价值混合51,299,301.00  9,378,300.00    4.85
11159919嘉实沪深300ETF50,313,984.43  9,198,169.00    0.19
12000654华商新锐产业混合49,230,361.02  9,000,066.00    2.41
13159901易方达深证100ETF43,344,827.00  7,924,100.00    0.54
14460009华泰柏瑞量化先行混合A42,166,561.65  7,708,695.00    2.25
15161026富国中证国有企业改革指数分级41,107,597.00  7,515,100.00    0.59
16150210富国中证国有企业改革指数分级B41,107,597.00  7,515,100.00    0.59
17150209富国中证国有企业改革指数分级A41,107,597.00  7,515,100.00    0.59
18050002博时沪深300指数A36,221,710.95  6,621,885.00    0.55
19960022博时沪深300指数R36,221,710.95  6,621,885.00    0.55
20002385博时沪深300指数C36,221,710.95  6,621,885.00    0.55
21710001富安达优势成长混合33,405,661.96  6,107,068.00    2.42
22001244华泰柏瑞量化智慧混合A33,330,673.73  6,093,359.00    2.27
23006104华泰柏瑞量化智慧混合C33,330,673.73  6,093,359.00    2.27
24161604融通深证100指数A31,647,232.00  5,785,600.00    0.58
25004876融通深证100指数C31,647,232.00  5,785,600.00    0.58
26240005华宝多策略增长混合31,236,435.00  5,710,500.00    2.21
27161812银华深证100指数分级30,713,530.35  5,614,905.00    0.59
28150018银华稳进30,713,530.35  5,614,905.00    0.59
29150019银华锐进30,713,530.35  5,614,905.00    0.59
30512650添富中证长三角ETF30,392,414.00  5,556,200.00    0.64
31000001华夏成长混合30,356,859.00  5,549,700.00    0.66
32501026财通多策略福享混合(LOF)29,290,209.00  5,354,700.00    1.98
33007501万家科创主题3年封闭运作灵活配置混合C28,483,258.19  5,207,177.00    2.60
34501075万家科创主题3年封闭运作灵活配置混合A28,483,258.19  5,207,177.00    2.60
35007734南方智锐混合C27,349,907.01  4,999,983.00    0.51
36007733南方智锐混合A27,349,907.01  4,999,983.00    0.51
37020009国泰金鹏蓝筹混合25,793,785.00  4,715,500.00    4.87
38006371长安鑫盈混合A25,216,169.41  4,609,903.00    3.09
39006372长安鑫盈混合C25,216,169.41  4,609,903.00    3.09
40003593国泰景气行业灵活配置混合25,083,232.00  4,585,600.00    4.06
41007042前海联合泳隽混合C24,067,277.96  4,399,868.00    4.75
42004693前海联合泳隽混合A24,067,277.96  4,399,868.00    4.75
43007726招商瑞文混合C23,702,057.00  4,333,100.00    1.01
44007725招商瑞文混合A23,702,057.00  4,333,100.00    1.01
45001143华商量化进取混合21,880,000.00  4,000,000.00    1.04
46005449华夏行业龙头混合21,880,000.00  4,000,000.00    0.90
47481015工银主题策略混合20,130,147.00  3,680,100.00    1.93
48000877华泰柏瑞量化优选混合19,225,409.00  3,514,700.00    1.96
49006532华泰柏瑞量化阿尔法混合C17,714,595.00  3,238,500.00    1.17
50005055华泰柏瑞量化阿尔法混合A17,714,595.00  3,238,500.00    1.17
51006430凯石澜龙头经济定开混合17,247,457.00  3,153,100.00    3.26
52510310易方达沪深300发起式ETF17,033,722.22  3,114,026.00    0.18
53004026融通收益增强债券C16,957,000.00  3,100,000.00    1.64
54004025融通收益增强债券A16,957,000.00  3,100,000.00    1.64
55006233万家汽车新趋势混合A16,621,142.00  3,038,600.00    2.69
56006234万家汽车新趋势混合C16,621,142.00  3,038,600.00    2.69
57590008中邮战略新兴产业混合16,410,000.00  3,000,000.00    0.68
58590001中邮核心优选混合16,409,781.20  2,999,960.00    0.70
59375010上投摩根中国优势混合15,568,714.00  2,846,200.00    1.13
60020015国泰区位优势混合14,868,007.00  2,718,100.00    4.78
61001277博时国企改革股票14,682,109.05  2,684,115.00    1.42
62100032富国中证红利指数增强A12,759,322.00  2,332,600.00    0.32
63630005华商动态阿尔法混合12,683,836.00  2,318,800.00    2.15
64630011华商主题精选混合12,581,000.00  2,300,000.00    1.96
65000793工银高端制造股票12,034,000.00  2,200,000.00    1.82
66001243博时中证淘金大数据100I11,885,763.00  2,172,900.00    1.02
67001242博时中证淘金大数据100A11,885,763.00  2,172,900.00    1.02
68005106银华农业产业股票发起式11,714,005.00  2,141,500.00    2.90
69004475华泰柏瑞富利混合11,704,159.00  2,139,700.00    3.23
70515580华泰柏瑞中证科技100ETF10,864,896.90  1,986,270.00    1.28
71510390平安沪深300ETF10,771,524.00  1,969,200.00    0.19
72007258凯石沣混合C10,758,943.00  1,966,900.00    2.93
73007257凯石沣混合A10,758,943.00  1,966,900.00    2.93
74001576国泰智能装备股票10,599,219.00  1,937,700.00    2.17
75240022华宝资源优选混合10,393,000.00  1,900,000.00    2.05
76007735金鹰民安回报定开混合C10,360,727.00  1,894,100.00    1.60
77006972金鹰民安回报定开混合A10,360,727.00  1,894,100.00    1.60
78005743长安裕隆混合A9,846,000.00  1,800,000.00    3.59
79005744长安裕隆混合C9,846,000.00  1,800,000.00    3.59
80001626国泰央企改革股票9,811,385.84  1,793,672.00    4.92
81510380国寿安保沪深300ETF9,250,864.00  1,691,200.00    0.19
82320003诺安先锋混合9,218,766.04  1,685,332.00    0.30
83502014长盛中证申万一带一路分级A8,945,091.00  1,635,300.00    1.34
84502015长盛中证申万一带一路分级B8,945,091.00  1,635,300.00    1.34
85502013长盛中证申万一带一路分级8,945,091.00  1,635,300.00    1.34
86159910嘉实深证基本面120ETF8,788,649.00  1,606,700.00    0.60
87006531华泰柏瑞量化驱动混合C8,780,881.60  1,605,280.00    2.45
88001074华泰柏瑞量化驱动混合A8,780,881.60  1,605,280.00    2.45
89002620中邮未来新蓝筹灵活配置混合8,752,000.00  1,600,000.00    2.19
90007382国融融信消费严选混合C8,493,269.00  1,552,700.00    3.51
91007381国融融信消费严选混合A8,493,269.00  1,552,700.00    3.51
92163409兴全绿色投资混合(LOF)8,485,611.00  1,551,300.00    1.63
93150023申万菱信深证成指分级进取8,374,405.90  1,530,970.00    0.28
94150022申万菱信深证成指分级收益8,374,405.90  1,530,970.00    0.28
95163109申万菱信深证成指分级8,374,405.90  1,530,970.00    0.28
96001416嘉实事件驱动股票8,284,862.00  1,514,600.00    0.18
97007777中邮研究精选混合8,205,000.00  1,500,000.00    2.17
98005328前海开源价值策略股票7,876,800.00  1,440,000.00    3.19
99519665银河美丽混合C7,658,000.00  1,400,000.00    1.01
100519664银河美丽混合A7,658,000.00  1,400,000.00    1.01
101159916深F60ETF7,643,231.00  1,397,300.00    0.76
102005299万家成长优选混合A7,343,475.00  1,342,500.00    3.99
103005300万家成长优选混合C7,343,475.00  1,342,500.00    3.99
104510350工银瑞信沪深300ETF7,309,014.00  1,336,200.00    0.19
105510360广发沪深300ETF7,287,462.20  1,332,260.00    0.19
106001475易方达国防军工混合6,853,363.00  1,252,900.00    0.20
107150274鹏华一带一路分级B6,732,476.00  1,230,800.00    1.65
108150273鹏华一带一路分级A6,732,476.00  1,230,800.00    1.65
109160638鹏华一带一路分级6,732,476.00  1,230,800.00    1.65
110481009工银沪深300指数A6,679,148.97  1,221,051.00    0.18
111006937工银沪深300指数C6,679,148.97  1,221,051.00    0.18
112515800添富中证800ETF6,580,957.00  1,203,100.00    0.13
113481010工银中小盘混合6,454,600.00  1,180,000.00    2.15
114003300华夏圆和混合6,402,088.00  1,170,400.00    1.05
115000120中银美丽中国混合6,394,430.00  1,169,000.00    4.88
116519671银河沪深300价值指数6,349,029.00  1,160,700.00    0.40
117006682景顺长城中证500指数增强6,315,115.00  1,154,500.00    0.59
118000866华宝制造股票6,155,938.00  1,125,400.00    1.66
119005258景顺长城量化平衡混合6,112,725.00  1,117,500.00    1.02
120519120浦银安盛新兴产业混合5,978,710.00  1,093,000.00    1.68
121001524华泰柏瑞精选回报混合5,905,412.00  1,079,600.00    1.01
122004046华夏新锦顺混合A5,877,515.00  1,074,500.00    1.05
123004047华夏新锦顺混合C5,877,515.00  1,074,500.00    1.05
124002694中银新蓝筹混合5,823,909.00  1,064,700.00    4.88
125002410华夏新活力混合C5,798,747.00  1,060,100.00    1.05
126002409华夏新活力混合A5,798,747.00  1,060,100.00    1.05
127002838华夏新锦程混合A5,706,304.00  1,043,200.00    1.05
128002839华夏新锦程混合C5,706,304.00  1,043,200.00    1.05
129007800申万菱信沪深300价值指数C5,695,659.38  1,041,254.00    0.38
130310398申万菱信沪深300价值指数A5,695,659.38  1,041,254.00    0.38
131007804申万菱信沪深300指数增强C5,628,083.00  1,028,900.00    1.03
132310318申万菱信沪深300指数增强A5,628,083.00  1,028,900.00    1.03
133004267金鹰持久增利债券(LOF)E5,579,400.00  1,020,000.00    1.35
134162105金鹰持久增利债券(LOF)C5,579,400.00  1,020,000.00    1.35
135002545东方岳灵活配置混合5,480,393.00  1,001,900.00    2.00
136519039长盛同德主题混合5,470,000.00  1,000,000.00    0.46
137002289华商改革创新股票5,470,000.00  1,000,000.00    2.75
138001449华商双驱优选混合5,470,000.00  1,000,000.00    0.82
139006392中信保诚创新成长混合5,470,000.00  1,000,000.00    4.36
140000118广发聚鑫债券A5,196,500.00  950,000.00    0.30
141000119广发聚鑫债券C5,196,500.00  950,000.00    0.30
142519113浦银安盛精致生活混合5,158,210.00  943,000.00    1.68
143001219上投摩根动态多因子混合5,122,108.00  936,400.00    1.04
144007096大成沪深300指数C5,119,077.62  935,846.00    0.25
145519300大成沪深300指数A5,119,077.62  935,846.00    0.25
146004048华夏新锦汇混合A4,934,487.00  902,100.00    1.05
147004049华夏新锦汇混合C4,934,487.00  902,100.00    1.05
148008071长信利泰混合E4,923,000.00  900,000.00    1.05
149007863长信利泰混合C4,923,000.00  900,000.00    1.05
150519951长信利泰混合A4,923,000.00  900,000.00    1.05
151007085招商瑞庆混合C4,833,899.17  883,711.00    0.93
152002574招商瑞庆混合A4,833,899.17  883,711.00    0.93
153630109华商稳定增利债券C4,759,447.00  870,100.00    1.07
154630009华商稳定增利债券A4,759,447.00  870,100.00    1.07
155001073华泰柏瑞量化绝对收益混合4,745,225.00  867,500.00    2.41
156002067诺安精选回报混合4,743,037.00  867,100.00    2.96
157005445华宝价值发现混合4,737,020.00  866,000.00    1.47
158000978景顺长城量化精选股票4,592,393.20  839,560.00    0.21
159004634前海联合泳涛混合A4,485,400.00  820,000.00    4.89
160007041前海联合泳涛混合C4,485,400.00  820,000.00    4.89
161159906大成深证成长40ETF4,456,409.00  814,700.00    3.19
162006022富国大盘价值量化精选混合4,358,496.00  796,800.00    0.93
163005738长城智能产业混合4,077,885.00  745,500.00    1.02
164519677银河定投宝腾讯济安指数4,001,852.00  731,600.00    1.09
165200002长城久泰沪深300指数A3,939,636.22  720,226.00    0.38
166006912长城久泰沪深300指数C3,939,636.22  720,226.00    0.38
167005545中银改革红利灵活配置混合3,897,375.00  712,500.00    4.96
168005867国泰沪深300指数C3,797,919.46  694,318.00    0.17
169020011国泰沪深300指数A3,797,919.46  694,318.00    0.17
170001276建信新经济灵活配置混合3,797,821.00  694,300.00    0.98
171040002华安中国A股增强指数3,777,035.00  690,500.00    0.14
172519918华夏兴和混合3,661,618.00  669,400.00    1.07
173006942华泰柏瑞量化明选混合A3,618,952.00  661,600.00    1.75
174006943华泰柏瑞量化明选混合C3,618,952.00  661,600.00    1.75
175002504鹏华金鼎混合A3,498,065.00  639,500.00    0.65
176002505鹏华金鼎混合C3,498,065.00  639,500.00    0.65
177005342长安裕泰混合C3,282,000.00  600,000.00    4.42
178005341长安裕泰混合A3,282,000.00  600,000.00    4.42
179000279华商红利优选混合