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持有 徐工机械(000425)的基金
  报告期:2020-06-30
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(%)
1000011华夏大盘精选混合147,750,000.00  25,000,000.00    3.72
2213003宝盈策略增长混合113,335,006.20  19,176,820.00    5.48
3000118广发聚鑫债券A89,589,010.35  15,158,885.00    0.88
4000119广发聚鑫债券C89,589,010.35  15,158,885.00    0.88
5008175国泰蓝筹精选混合C63,554,367.00  10,753,700.00    2.99
6008174国泰蓝筹精选混合A63,554,367.00  10,753,700.00    2.99
7510300华泰柏瑞沪深300ETF62,211,278.13  10,526,443.00    0.18
8519021国泰金鼎价值混合62,210,557.11  10,526,321.00    5.58
9009049易方达高端制造混合发起式58,745,400.00  9,940,000.00    1.20
10005449华夏行业龙头混合50,825,976.36  8,599,996.00    4.11
11510330华夏沪深300ETF50,323,129.92  8,514,912.00    0.19
12159919嘉实沪深300ETF42,334,919.79  7,163,269.00    0.19
13150209富国中证国有企业改革指数分级A40,167,315.00  6,796,500.00    0.69
14150210富国中证国有企业改革指数分级B40,167,315.00  6,796,500.00    0.69
15159901易方达深证100ETF38,315,712.00  6,483,200.00    0.46
16020005国泰金马稳健混合36,958,185.00  6,253,500.00    3.21
17004586鹏扬汇利债券C29,550,000.00  5,000,000.00    0.38
18004585鹏扬汇利债券A29,550,000.00  5,000,000.00    0.38
19003109光大保德信安和债券A27,929,478.00  4,725,800.00    0.35
20003110光大保德信安和债券C27,929,478.00  4,725,800.00    0.35
21020009国泰金鹏蓝筹混合27,733,857.00  4,692,700.00    5.00
22004876融通深证100指数C25,691,361.00  4,347,100.00    0.46
23161604融通深证100指数A25,691,361.00  4,347,100.00    0.46
24515150富国中证国企一带一路ETF23,183,157.00  3,922,700.00    1.02
25257010国联安小盘精选混合21,276,000.00  3,600,000.00    2.38
26020015国泰区位优势混合19,877,694.00  3,363,400.00    5.51
27001127中银宏观策略混合18,698,702.19  3,163,909.00    1.80
28100038富国沪深300增强18,107,058.00  3,063,800.00    0.21
29001047光大保德信国企改革股票17,730,000.00  3,000,000.00    2.04
30160726嘉实瑞享定期混合17,730,000.00  3,000,000.00    0.85
31515990添富中证国企一带一路ETF17,658,489.00  2,987,900.00    0.99
32398041中海量化策略混合16,792,083.00  2,841,300.00    3.92
33001239长盛国企改革混合14,775,000.00  2,500,000.00    2.13
34515110易方达中证国企一带一路ETF14,687,532.00  2,485,200.00    1.01
35373010上投摩根双息平衡混合A14,673,478.02  2,482,822.00    1.16
36960005上投摩根双息平衡混合H14,673,478.02  2,482,822.00    1.16
37150019银华锐进14,670,268.89  2,482,279.00    0.40
38150018银华稳进14,670,268.89  2,482,279.00    0.40
39510310易方达沪深300发起式ETF14,332,494.66  2,425,126.00    0.18
40160311华夏蓝筹混合(LOF)14,238,401.55  2,409,205.00    0.39
41515380泰康沪深300ETF13,973,013.00  2,364,300.00    0.18
42008794博道嘉元混合C13,445,841.00  2,275,100.00    1.26
43008793博道嘉元混合A13,445,841.00  2,275,100.00    1.26
44002385博时沪深300指数C13,310,413.35  2,252,185.00    0.24
45050002博时沪深300指数A13,310,413.35  2,252,185.00    0.24
46960022博时沪深300指数R13,310,413.35  2,252,185.00    0.24
47008419惠升惠泽混合C13,188,165.00  2,231,500.00    1.29
48008418惠升惠泽混合A13,188,165.00  2,231,500.00    1.29
49512650添富中证长三角ETF11,788,677.00  1,994,700.00    0.38
50001626国泰央企改革股票11,442,776.52  1,936,172.00    5.58
51519671银河沪深300价值指数11,333,607.00  1,917,700.00    0.51
52515330天弘沪深300ETF10,918,134.00  1,847,400.00    0.19
53003300华夏圆和混合10,463,064.00  1,770,400.00    1.69
54510380国寿安保沪深300ETF10,053,501.00  1,701,100.00    0.20
55006060鹏扬泓利债券C8,865,000.00  1,500,000.00    0.20
56006059鹏扬泓利债券A8,865,000.00  1,500,000.00    0.20
57202027南方高端装备混合A8,841,939.18  1,496,098.00    2.94
58005207南方高端装备混合C8,841,939.18  1,496,098.00    2.94
59009065鹏扬景沃六个月混合C8,363,241.00  1,415,100.00    0.16
60009064鹏扬景沃六个月混合A8,363,241.00  1,415,100.00    0.16
61080001长盛成长价值混合8,274,000.00  1,400,000.00    2.63
62150023申万菱信深证成指分级进取8,132,573.70  1,376,070.00    0.25
63150022申万菱信深证成指分级收益8,132,573.70  1,376,070.00    0.25
64008502鹏扬聚利六个月债券C7,721,415.00  1,306,500.00    0.24
65008501鹏扬聚利六个月债券A7,721,415.00  1,306,500.00    0.24
66159916深F60ETF7,338,447.00  1,241,700.00    0.75
67008532惠升惠民混合C6,792,954.00  1,149,400.00    1.36
68008531惠升惠民混合A6,792,954.00  1,149,400.00    1.36
69009006创金合信鑫祺混合C6,742,719.00  1,140,900.00    1.87
70009005创金合信鑫祺混合A6,742,719.00  1,140,900.00    1.87
71510360广发沪深300ETF6,676,881.60  1,129,760.00    0.18
72510350工银瑞信沪深300ETF6,599,697.00  1,116,700.00    0.18
73008037兴银先锋成长混合A6,411,392.58  1,084,838.00    3.21
74008038兴银先锋成长混合C6,411,392.58  1,084,838.00    3.21
75004046华夏新锦顺混合A6,350,295.00  1,074,500.00    1.16
76004047华夏新锦顺混合C6,350,295.00  1,074,500.00    1.16
77159910嘉实深证基本面120ETF6,323,109.00  1,069,900.00    0.58
78002410华夏新活力混合C6,265,191.00  1,060,100.00    1.17
79002409华夏新活力混合A6,265,191.00  1,060,100.00    1.17
80002838华夏新锦程混合A6,165,312.00  1,043,200.00    1.17
81002839华夏新锦程混合C6,165,312.00  1,043,200.00    1.17
82502015长盛中证申万一带一路分级B6,122,169.00  1,035,900.00    1.16
83502013长盛中证申万一带一路分级6,122,169.00  1,035,900.00    1.16
84502014长盛中证申万一带一路分级A6,122,169.00  1,035,900.00    1.16
85150274鹏华一带一路分级B6,105,030.00  1,033,000.00    1.85
86150273鹏华一带一路分级A6,105,030.00  1,033,000.00    1.85
87001424博时新起点混合A5,910,000.00  1,000,000.00    1.69
88003120博时鑫源混合C5,910,000.00  1,000,000.00    1.75
89003119博时鑫源混合A5,910,000.00  1,000,000.00    1.75
90002559博时鑫瑞混合C5,910,000.00  1,000,000.00    1.66
91002558博时鑫瑞混合A5,910,000.00  1,000,000.00    1.66
92001425博时新起点混合C5,910,000.00  1,000,000.00    1.69
93001623兴业国企改革混合5,910,000.00  1,000,000.00    1.87
94006937工银沪深300指数C5,878,801.11  994,721.00    0.18
95481009工银沪深300指数A5,878,801.11  994,721.00    0.18
96510390平安沪深300ETF5,792,982.00  980,200.00    0.18
97005040鹏扬景兴混合C5,674,191.00  960,100.00    0.70
98005039鹏扬景兴混合A5,674,191.00  960,100.00    0.70
99004048华夏新锦汇混合A5,331,411.00  902,100.00    1.09
100004049华夏新锦汇混合C5,331,411.00  902,100.00    1.09
101005656光大保德信安泽债券A5,152,338.00  871,800.00    0.31
102005657光大保德信安泽债券C5,152,338.00  871,800.00    0.31
103007800申万菱信沪深300价值指数C4,959,991.14  839,254.00    0.51
104310398申万菱信沪深300价值指数A4,959,991.14  839,254.00    0.51
105004934圆信永丰消费升级混合4,728,000.00  800,000.00    0.44
106159906大成深证成长40ETF4,615,119.00  780,900.00    2.11
107002863金信深圳成长混合4,431,182.07  749,777.00    3.95
108040002华安中国A股增强指数4,064,307.00  687,700.00    0.15
109007096大成沪深300指数C4,000,750.86  676,946.00    0.22
110519300大成沪深300指数A4,000,750.86  676,946.00    0.22
111161729招商3年封闭瑞利混合3,688,431.00  624,100.00    0.90
112515800添富中证800ETF3,640,560.00  616,000.00    0.13
113515660国联安沪深300ETF3,615,147.00  611,700.00    0.18
114005404创金合信价值红利混合C3,514,677.00  594,700.00    0.94
115002463创金合信价值红利混合A3,514,677.00  594,700.00    0.94
116008795海富通阿尔法对冲混合C3,324,375.00  562,500.00    0.03
117519062海富通阿尔法对冲混合A3,324,375.00  562,500.00    0.03
118001749招商中国机遇股票2,897,673.00  490,300.00    1.01
119519116浦银安盛沪深300指数增强2,869,896.00  485,600.00    0.65
120002711广发集丰债券A2,864,577.00  484,700.00    0.64
121002712广发集丰债券C2,864,577.00  484,700.00    0.64
122003885汇安沪深300指数增强C2,862,804.00  484,400.00    0.89
123003884汇安沪深300指数增强A2,862,804.00  484,400.00    0.89
124020011国泰沪深300指数A2,751,802.38  465,618.00    0.17
125005867国泰沪深300指数C2,751,802.38  465,618.00    0.17
126000526国泰浓益灵活配置混合A2,693,187.00  455,700.00    0.52
127002059国泰浓益灵活配置混合C2,693,187.00  455,700.00    0.52
128150266中融一带一路分级B2,627,568.27  444,597.00    1.76
129168201中融一带一路分级2,627,568.27  444,597.00    1.76
130150265中融一带一路分级A2,627,568.27  444,597.00    1.76
131159925南方沪深300ETF2,497,477.35  422,585.00    0.19
132150276安信一带一路分级B2,409,784.77  407,747.00    1.81
133150275安信一带一路分级A2,409,784.77  407,747.00    1.81
134519618银河君信混合I2,364,000.00  400,000.00    0.28
135519616银河君信混合A2,364,000.00  400,000.00    0.28
136519617银河君信混合C2,364,000.00  400,000.00    0.28
137501017国泰融丰外延增长灵活配置混合(LOF)2,239,299.00  378,900.00    0.66
138160220国泰民益灵活配置混合(LOF)A2,136,465.00  361,500.00    0.44
139160226国泰民益灵活配置混合(LOF)C2,136,465.00  361,500.00    0.44
140515870嘉实先进制造100ETF2,124,054.00  359,400.00    3.86
141004571万家家瑞债券A2,115,780.00  358,000.00    0.54
142004572万家家瑞债券C2,115,780.00  358,000.00    0.54
143100032富国中证红利指数增强A2,068,500.00  350,000.00    0.05
144008682富国中证红利指数增强C2,068,500.00  350,000.00    0.05
145163110申万菱信量化小盘股票(LOF)2,005,854.00  339,400.00    0.40
146005761招商MSCI中国A股国际通指数A1,910,112.00  323,200.00    0.14
147005762招商MSCI中国A股国际通指数C1,910,112.00  323,200.00    0.14
148002112德邦鑫星价值灵活配置混合C1,773,000.00  300,000.00    0.58
149001412德邦鑫星价值灵活配置混合A1,773,000.00  300,000.00    0.58
150006323合煦智远嘉选混合A1,717,446.00  290,600.00    2.16
151006324合煦智远嘉选混合C1,717,446.00  290,600.00    2.16
152159961方正富邦深证100ETF1,683,759.00  284,900.00    0.46
153008208博道嘉泰回报混合1,668,984.00  282,400.00    0.51
154003184中证财通可持续发展100指数C1,654,800.00  280,000.00    0.97
155000042中证财通可持续发展100指数A1,654,800.00  280,000.00    0.97
156000591中银健康生活混合1,602,792.00  271,200.00    1.76
157502007易方达国企改革分级A1,593,927.00  269,700.00    0.68
158502006易方达国企改革分级1,593,927.00  269,700.00    0.68
159502008易方达国企改革分级B1,593,927.00  269,700.00    0.68
160000327南方新蓝筹混合1,585,062.00  268,200.00    0.99
161161227国投瑞银深证100指数(LOF)1,570,287.00  265,700.00    0.41
162000326南方中小盘成长股票1,568,514.00  265,400.00    0.95
163001073华泰柏瑞量化绝对收益混合1,536,009.00  259,900.00    0.14
164008251汇安宜创量化精选混合A1,492,866.00  252,600.00    1.24
165008252汇安宜创量化精选混合C1,492,866.00  252,600.00    1.24
166004475华泰柏瑞富利混合1,442,040.00  244,000.00    0.68
167001445华安国企改革主题灵活配置混合1,371,120.00  232,000.00    0.41
168008468博道嘉瑞混合C1,343,343.00  227,300.00    0.26
169008467博道嘉瑞混合A1,343,343.00  227,300.00    0.26
170005152农银汇理沪深300指数C1,248,924.84  211,324.00    0.18
171660008农银汇理沪深300指数A1,248,924.84  211,324.00    0.18
172002224中邮绝对收益策略定期开放混合发起式1,223,370.00  207,000.00    0.20
173006168德邦乐享生活混合C1,182,000.00  200,000.00    0.51
174003292嘉实优势成长混合1,182,000.00  200,000.00    1.26
175006167德邦乐享生活混合A1,182,000.00  200,000.00    0.51
176240022华宝资源优选混合1,182,000.00  200,000.00    0.53
177005947德邦民裕进取量化精选灵活配置混合A1,135,902.00  192,200.00    0.99
178005948德邦民裕进取量化精选灵活配置混合C1,135,902.00  192,200.00    0.99
179002339海富通安颐收益混合C1,090,986.00  184,600.00    0.18
180519050海富通安颐收益混合A1,090,986.00  184,600.00    0.18
181512990华夏MSCI中国A股国际通ETF1,087,440.00  184,000.00    0.14
182005545中银改革红利灵活配置混合1,082,121.00  183,100.00    1.85
183159903深成ETF1,073,303.28  181,608.00    0.26
184560006益民核心增长混合1,050,798.00  177,800.00    1.92
185519228海富通欣享混合C1,046,070.00  177,000.00    0.19
186519229海富通欣享混合A1,046,070.00  177,000.00    0.19
187002690前海开源恒泽混合A1,021,839.00  172,900.00    2.54
188002691前海开源恒泽混合C1,021,839.00  172,900.00    2.54
189004916嘉实新添丰定期混合1,009,428.00  170,800.00    1.56
190150295南方中证国有企业改革指数分级A991,698.00  167,800.00    0.69
191150296南方中证国有企业改革指数分级B991,698.00  167,800.00    0.69
192000120中银美丽中国混合990,516.00  167,600.00    1.78
193008831海富通安益对冲混合A983,424.00  166,400.00    0.03
194008830海富通安益对冲混合C983,424.00  166,400.00    0.03
195002694中银新蓝筹混合927,279.00  156,900.00    1.82
196005117金信价值精选混合A899,803.41  152,251.00    4.93
197005118金信价值精选混合C899,803.41  152,251.00    4.93
198002837华夏网购精选混合A898,911.00  152,100.00    0.18
199007939华夏网购精选混合C898,911.00  152,100.00    0.18
200004716信诚量化阿尔法股票872,316.00  147,600.00    0.26
201160615鹏华沪深300指数(LOF)A867,233.40  146,740.00    0.18
202006939鹏华沪深300指数(LOF)C867,233.40  146,740.00    0.18
203320014诺安沪深300指数增强A850,449.00  143,900.00    0.30
204159975招商深证100ETF818,535.00  138,500.00    0.46
205161037富国中证高端制造指数增强型(LOF)806,715.00  136,500.00    1.23
206165309建信沪深300指数(LOF)798,712.86  135,146.00    0.18
207512380银华MSCI中国A股ETF745,972.02  126,222.00    0.15
208005109汇安多策略混合A728,112.00  123,200.00    0.18
209005110汇安多策略混合C728,112.00  123,200.00    0.18
210001706诺安积极回报混合716,883.00  121,300.00    0.30
211512160MSCI中国A股国际通ETF703,290.00  119,000.00    0.14
212150052信诚沪深300指数分级B690,979.47  116,917.00    0.18
213150051信诚沪深300指数分级A690,979.47  116,917.00    0.18
214159913交银深证300价值ETF667,528.59  112,949.00    0.99
215000051华夏沪深300ETF联接A665,466.00  112,600.00    0.00
216005658华夏沪深300ETF联接C665,466.00  112,600.00    0.00
217003000招商丰德混合A656,010.00  111,000.00    0.98
218003001招商丰德混合C656,010.00  111,000.00    0.98
219003950博时鑫润混合A651,873.00  110,300.00    0.17
220003951博时鑫润混合C651,873.00  110,300.00    0.17
221005961博时量化价值股票C646,554.00  109,400.00    0.13
222005960博时量化价值股票A646,554.00  109,400.00    0.13
223159943大成深证成份ETF643,599.00  108,900.00    0.26
224004153信诚新悦混合A634,143.00  107,300.00    0.26
225002177信诚新泽混合B634,143.00  107,300.00    0.28
226004154信诚新悦混合B634,143.00  107,300.00    0.26
227001596信诚新泽混合A634,143.00  107,300.00    0.28
228004129国联安鑫汇混合A630,006.00  106,600.00    0.28
229004130国联安鑫汇混合C630,006.00  106,600.00    0.28
230167702德邦量化优选股票(LOF)A628,824.00  106,400.00    0.72
231167703德邦量化优选股票(LOF)C628,824.00  106,400.00    0.72
232003175华泰柏瑞多策略混合620,550.00  105,000.00    1.94
233515780浦银安盛MSCI中国A股ETF606,366.00  102,600.00    0.14
234002833华夏新锦绣混合A604,593.00  102,300.00    0.27
235002834华夏新锦绣混合C604,593.00  102,300.00    0.27
236512090易方达MSCI中国A股国际通ETF604,002.00  102,200.00    0.14
237004881中银量化价值混合A594,546.00  100,600