持有 徐工机械(000425)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 020026 | 国泰成长优选混合 | 95,740,930.00 | 18,958,600.00 | 5.34 |
2 | 213003 | 宝盈策略增长混合 | 86,742,941.00 | 17,176,820.00 | 5.02 |
3 | 000119 | 广发聚鑫债券C | 68,724,869.25 | 13,608,885.00 | 1.01 |
4 | 000118 | 广发聚鑫债券A | 68,724,869.25 | 13,608,885.00 | 1.01 |
5 | 519021 | 国泰金鼎价值混合 | 59,075,511.05 | 11,698,121.00 | 6.04 |
6 | 020005 | 国泰金马稳健混合 | 57,170,545.00 | 11,320,900.00 | 5.58 |
7 | 005449 | 华夏行业龙头混合 | 45,954,979.80 | 9,099,996.00 | 3.63 |
8 | 519606 | 国泰金鑫股票 | 43,504,992.50 | 8,614,850.00 | 4.66 |
9 | 240005 | 华宝多策略增长混合 | 36,776,625.00 | 7,282,500.00 | 2.94 |
10 | 020009 | 国泰金鹏蓝筹混合 | 29,284,950.00 | 5,799,000.00 | 6.00 |
11 | 001239 | 长盛国企改革混合 | 21,715,000.00 | 4,300,000.00 | 3.49 |
12 | 003593 | 国泰景气行业灵活配置混合 | 20,626,220.00 | 4,084,400.00 | 5.50 |
13 | 020015 | 国泰区位优势混合 | 17,031,125.00 | 3,372,500.00 | 5.74 |
14 | 001626 | 国泰央企改革股票 | 10,629,098.60 | 2,104,772.00 | 5.90 |
15 | 002463 | 创金合信价值红利混合A | 9,890,823.95 | 1,958,579.00 | 2.94 |
16 | 005404 | 创金合信价值红利混合C | 9,890,823.95 | 1,958,579.00 | 2.94 |
17 | 007381 | 国融融信消费严选混合A | 8,867,295.00 | 1,755,900.00 | 6.78 |
18 | 007382 | 国融融信消费严选混合C | 8,867,295.00 | 1,755,900.00 | 6.78 |
19 | 000714 | 诺安稳健回报混合A | 8,399,144.85 | 1,663,197.00 | 1.10 |
20 | 002052 | 诺安稳健回报混合C | 8,399,144.85 | 1,663,197.00 | 1.10 |
21 | 005474 | 泰康均衡优选混合A | 7,496,725.00 | 1,484,500.00 | 3.62 |
22 | 005475 | 泰康均衡优选混合C | 7,496,725.00 | 1,484,500.00 | 3.62 |
23 | 003300 | 华夏圆和混合 | 5,910,520.00 | 1,170,400.00 | 0.99 |
24 | 004046 | 华夏新锦顺混合A | 5,426,225.00 | 1,074,500.00 | 1.02 |
25 | 004047 | 华夏新锦顺混合C | 5,426,225.00 | 1,074,500.00 | 1.02 |
26 | 002409 | 华夏新活力混合A | 5,353,505.00 | 1,060,100.00 | 1.03 |
27 | 002410 | 华夏新活力混合C | 5,353,505.00 | 1,060,100.00 | 1.03 |
28 | 002839 | 华夏新锦程混合C | 5,268,160.00 | 1,043,200.00 | 1.03 |
29 | 002838 | 华夏新锦程混合A | 5,268,160.00 | 1,043,200.00 | 1.03 |
30 | 004048 | 华夏新锦汇混合A | 4,555,605.00 | 902,100.00 | 0.98 |
31 | 004049 | 华夏新锦汇混合C | 4,555,605.00 | 902,100.00 | 0.98 |
32 | 002711 | 广发集丰债券A | 2,660,340.00 | 526,800.00 | 0.77 |
33 | 002712 | 广发集丰债券C | 2,660,340.00 | 526,800.00 | 0.77 |
34 | 515870 | 嘉实先进制造100ETF | 2,522,980.00 | 499,600.00 | 3.64 |
35 | 002863 | 金信深圳成长混合 | 2,051,815.00 | 406,300.00 | 4.58 |
36 | 770001 | 德邦优化配置混合 | 2,020,000.00 | 400,000.00 | 2.94 |
37 | 006718 | 国融融盛龙头严选混合A | 1,987,175.00 | 393,500.00 | 4.54 |
38 | 006719 | 国融融盛龙头严选混合C | 1,987,175.00 | 393,500.00 | 4.54 |
39 | 180015 | 银华增强收益债券 | 1,812,950.00 | 359,000.00 | 0.97 |
40 | 002691 | 前海开源恒泽混合C | 1,680,135.00 | 332,700.00 | 4.58 |
41 | 002690 | 前海开源恒泽混合A | 1,680,135.00 | 332,700.00 | 4.58 |
42 | 000120 | 中银美丽中国混合 | 1,675,085.00 | 331,700.00 | 3.28 |
43 | 005118 | 金信价值精选混合C | 617,615.00 | 122,300.00 | 4.23 |
44 | 005117 | 金信价值精选混合A | 617,615.00 | 122,300.00 | 4.23 |
45 | 001782 | 九泰久益混合A | 571,660.00 | 113,200.00 | 2.94 |
46 | 001844 | 九泰久益混合C | 571,660.00 | 113,200.00 | 2.94 |
47 | 150095 | 泰信基本面400B | 240,905.20 | 47,704.00 | 0.58 |
48 | 150094 | 泰信基本面400A | 240,905.20 | 47,704.00 | 0.58 |
49 | 519117 | 浦银安盛基本面400指数 | 197,455.00 | 39,100.00 | 0.60 |
50 | 006293 | 华泰柏瑞MSCIETF联接C | 16,160.00 | 3,200.00 | 0.04 |
51 | 006286 | 华泰柏瑞MSCIETF联接A | 16,160.00 | 3,200.00 | 0.04 |