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持有 徐工机械(000425)的基金
  报告期:2020-09-30
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(%)
1000119广发聚鑫债券C147,779,028.60  26,626,852.00    1.11
2000118广发聚鑫债券A147,779,028.60  26,626,852.00    1.11
3213003宝盈策略增长混合111,981,351.00  20,176,820.00    6.17
4005404创金合信价值红利混合C13,943,087.40  2,512,268.00    2.63
5002463创金合信价值红利混合A13,943,087.40  2,512,268.00    2.63
6004049华夏新锦汇混合C12,217,770.00  2,201,400.00    2.31
7004048华夏新锦汇混合A12,217,770.00  2,201,400.00    2.31
8002409华夏新活力混合A11,742,135.00  2,115,700.00    2.64
9002410华夏新活力混合C11,742,135.00  2,115,700.00    2.64
10004046华夏新锦顺混合A11,728,815.00  2,113,300.00    2.64
11004047华夏新锦顺混合C11,728,815.00  2,113,300.00    2.64
12003300华夏圆和混合11,573,970.00  2,085,400.00    2.22
13002839华夏新锦程混合C11,521,800.00  2,076,000.00    2.66
14002838华夏新锦程混合A11,521,800.00  2,076,000.00    2.66
15002712广发集丰债券C9,183,585.00  1,654,700.00    1.12
16002711广发集丰债券A9,183,585.00  1,654,700.00    1.12
17009121广发招享混合8,602,128.15  1,549,933.00    1.14
18009005创金合信鑫祺混合A8,058,045.00  1,451,900.00    1.51
19009006创金合信鑫祺混合C8,058,045.00  1,451,900.00    1.51
20005746国泰聚利价值定期开放灵活配置混合7,770,000.00  1,400,000.00    0.80
21515870嘉实先进制造100ETF1,426,905.00  257,100.00    3.58
22002690前海开源恒泽混合A959,595.00  172,900.00    1.72
23002691前海开源恒泽混合C959,595.00  172,900.00    1.72
24005537中航新起航混合A333,000.00  60,000.00    5.05
25005538中航新起航混合C333,000.00  60,000.00    5.05