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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(%)
1213003宝盈策略增长混合118,698,015.40  21,699,820.00    6.75
2000172华泰柏瑞量化增强混合A79,118,670.76  14,464,108.00    2.40
3020005国泰金马稳健混合58,137,348.00  10,628,400.00    4.74
4003516国泰融安多策略灵活配置混合56,848,069.00  10,392,700.00    4.44
5161017富国中证500指数增强(LOF)53,135,580.00  9,714,000.00    0.90
6519021国泰金鼎价值混合51,299,301.00  9,378,300.00    4.85
7460009华泰柏瑞量化先行混合42,166,561.65  7,708,695.00    2.25
8006104华泰柏瑞量化智慧混合C33,330,673.73  6,093,359.00    2.27
9001244华泰柏瑞量化智慧混合A33,330,673.73  6,093,359.00    2.27
10007501万家科创主题3年封闭运作灵活配置混合C28,483,258.19  5,207,177.00    2.60
11501075万家科创主题3年封闭运作灵活配置混合A28,483,258.19  5,207,177.00    2.60
12020009国泰金鹏蓝筹混合25,793,785.00  4,715,500.00    4.87
13004693前海联合泳隽混合A24,067,277.96  4,399,868.00    4.75
14007042前海联合泳隽混合C24,067,277.96  4,399,868.00    4.75
15007725招商瑞文混合A23,702,057.00  4,333,100.00    1.01
16007726招商瑞文混合C23,702,057.00  4,333,100.00    1.01
17000877华泰柏瑞量化优选混合19,225,409.00  3,514,700.00    1.96
18004025融通收益增强债券A16,957,000.00  3,100,000.00    1.64
19004026融通收益增强债券C16,957,000.00  3,100,000.00    1.64
20006233万家汽车新趋势混合A16,621,142.00  3,038,600.00    2.69
21006234万家汽车新趋势混合C16,621,142.00  3,038,600.00    2.69
22020015国泰区位优势混合14,868,007.00  2,718,100.00    4.78
23001277博时国企改革股票14,682,109.05  2,684,115.00    1.42
24006972金鹰民安回报定开混合A10,360,727.00  1,894,100.00    1.60
25007735金鹰民安回报定开混合C10,360,727.00  1,894,100.00    1.60
26005744长安裕隆混合C9,846,000.00  1,800,000.00    3.59
27005743长安裕隆混合A9,846,000.00  1,800,000.00    3.59
28001626国泰央企改革股票9,811,385.84  1,793,672.00    4.92
29006531华泰柏瑞量化驱动混合C8,780,881.60  1,605,280.00    2.45
30001074华泰柏瑞量化驱动混合A8,780,881.60  1,605,280.00    2.45
31005299万家成长优选混合A7,343,475.00  1,342,500.00    3.99
32005300万家成长优选混合C7,343,475.00  1,342,500.00    3.99
33000120中银美丽中国混合6,394,430.00  1,169,000.00    4.88
34001524华泰柏瑞精选回报混合5,905,412.00  1,079,600.00    1.01
35004046华夏新锦顺混合A5,877,515.00  1,074,500.00    1.05
36004047华夏新锦顺混合C5,877,515.00  1,074,500.00    1.05
37002694中银新蓝筹混合5,823,909.00  1,064,700.00    4.88
38162105金鹰持久增利债券(LOF)C5,579,400.00  1,020,000.00    1.35
39004267金鹰持久增利债券(LOF)E5,579,400.00  1,020,000.00    1.35
40006392中信保诚创新成长混合5,470,000.00  1,000,000.00    4.36
41007085招商瑞庆混合C4,833,899.17  883,711.00    0.93
42002574招商瑞庆混合A4,833,899.17  883,711.00    0.93
43630009华商稳定增利债券A4,759,447.00  870,100.00    1.07
44630109华商稳定增利债券C4,759,447.00  870,100.00    1.07
45001073华泰柏瑞量化绝对收益混合4,745,225.00  867,500.00    2.41
46004634前海联合泳涛混合A4,485,400.00  820,000.00    4.89
47007041前海联合泳涛混合C4,485,400.00  820,000.00    4.89
48519677银河定投宝腾讯济安指数4,001,852.00  731,600.00    1.09
49005545中银改革红利灵活配置混合3,897,375.00  712,500.00    4.96
50006942华泰柏瑞量化明选混合A3,618,952.00  661,600.00    1.75
51006943华泰柏瑞量化明选混合C3,618,952.00  661,600.00    1.75
52005341长安裕泰混合A3,282,000.00  600,000.00    4.42
53005049长安鑫旺价值混合A3,282,000.00  600,000.00    3.94
54005342长安裕泰混合C3,282,000.00  600,000.00    4.42
55005050长安鑫旺价值混合C3,282,000.00  600,000.00    3.94
56002863金信深圳成长混合3,157,831.00  577,300.00    4.09
57007033平安可转债债券C3,056,089.00  558,700.00    0.81
58007032平安可转债债券A3,056,089.00  558,700.00    0.81
59001808银华互联网主题灵活配置混合2,977,868.00  544,400.00    4.19
60002804华泰柏瑞量化对冲混合2,846,588.00  520,400.00    2.14
61002103招商康泰混合2,566,524.00  469,200.00    0.92
62004250银河量化优选混合2,190,735.00  400,500.00    1.44
63005906招商丰茂灵活混合发起式A1,965,918.00  359,400.00    0.40
64005907招商丰茂灵活混合发起式C1,965,918.00  359,400.00    0.40
65006010国融融银混合C1,684,760.00  308,000.00    4.78
66006009国融融银混合A1,684,760.00  308,000.00    4.78
67005118金信价值精选混合C1,523,395.00  278,500.00    8.56
68005117金信价值精选混合A1,523,395.00  278,500.00    8.56
69005273华商可转债债券A1,506,985.00  275,500.00    1.37
70005284华商可转债债券C1,506,985.00  275,500.00    1.37
71000458英大领先回报混合1,491,669.00  272,700.00    2.71
72002159东吴国企改革混合1,168,392.00  213,600.00    6.87
73530009建信收益增强A1,109,863.00  202,900.00    0.73
74531009建信收益增强C1,109,863.00  202,900.00    0.73
75006133万家智造优势混合C1,030,548.00  188,400.00    3.91
76006132万家智造优势混合A1,030,548.00  188,400.00    3.91
77000068民生加银转债优选C984,600.00  180,000.00    0.66
78000067民生加银转债优选A984,600.00  180,000.00    0.66
79163821中银沪深300等权重指数(LOF)929,681.20  169,960.00    0.59
80002924华商瑞鑫定期开放债券847,850.00  155,000.00    1.05
81630107华商稳健双利债券B811,748.00  148,400.00    1.02
82630007华商稳健双利债券A811,748.00  148,400.00    1.02
83161037富国中证高端制造指数增强型(LOF)794,791.00  145,300.00    2.12
84519967长信利富债券711,100.00  130,000.00    0.59
85001474兴银丰盈灵活配置混合633,973.00  115,900.00    2.49
86210014金鹰元丰债券601,700.00  110,000.00    1.17
87003628兴银收益增强债券328,200.00  60,000.00    1.50
88519117浦银安盛基本面400指数267,483.00  48,900.00    0.64
89150095泰信基本面400B260,940.88  47,704.00    0.57
90162907泰信基本面400指数分级260,940.88  47,704.00    0.57
91150094泰信基本面400A260,940.88  47,704.00    0.57
92005264国都多策略混合218,800.00  40,000.00    3.90
93006286华泰柏瑞MSCIETF联接A17,504.00  3,200.00    0.02
94006293华泰柏瑞MSCIETF联接C17,504.00  3,200.00    0.02
95090012大成深证成长40ETF联接15,863.00  2,900.00    0.01