| 持有 徐工机械(000425)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 000118 | 广发聚鑫债券A | 259,407,703.95 | 48,306,835.00 | 1.67 |
| 2 | 000119 | 广发聚鑫债券C | 259,407,703.95 | 48,306,835.00 | 1.67 |
| 3 | 000011 | 华夏大盘精选混合 | 157,679,616.09 | 29,363,057.00 | 2.21 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 57,297,056.91 | 10,669,843.00 | 0.13 |
| 5 | 510330 | 华夏沪深300ETF | 38,955,655.44 | 7,254,312.00 | 0.13 |
| 6 | 159919 | 嘉实沪深300ETF | 31,994,293.53 | 5,957,969.00 | 0.13 |
| 7 | 159901 | 易方达深证100ETF | 29,550,036.00 | 5,502,800.00 | 0.30 |
| 8 | 150209 | 富国中证国有企业改革指数分级A | 26,305,482.00 | 4,898,600.00 | 0.51 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 26,305,482.00 | 4,898,600.00 | 0.51 |
| 10 | 515150 | 富国中证国企一带一路ETF | 19,879,740.00 | 3,702,000.00 | 0.89 |
| 11 | 161604 | 融通深证100指数A | 19,568,280.00 | 3,644,000.00 | 0.31 |
| 12 | 004876 | 融通深证100指数C | 19,568,280.00 | 3,644,000.00 | 0.31 |
| 13 | 257010 | 国联安小盘精选混合 | 19,332,000.00 | 3,600,000.00 | 1.98 |
| 14 | 002712 | 广发集丰债券C | 19,142,439.00 | 3,564,700.00 | 1.62 |
| 15 | 002711 | 广发集丰债券A | 19,142,439.00 | 3,564,700.00 | 1.62 |
| 16 | 009121 | 广发招享混合 | 16,915,140.21 | 3,149,933.00 | 1.20 |
| 17 | 005404 | 创金合信价值红利混合C | 13,490,879.16 | 2,512,268.00 | 2.41 |
| 18 | 002463 | 创金合信价值红利混合A | 13,490,879.16 | 2,512,268.00 | 2.41 |
| 19 | 510310 | 易方达沪深300发起式ETF | 11,796,955.62 | 2,196,826.00 | 0.13 |
| 20 | 515110 | 易方达中证国企一带一路ETF | 10,746,981.00 | 2,001,300.00 | 0.88 |
| 21 | 515380 | 泰康沪深300ETF | 9,058,116.00 | 1,686,800.00 | 0.13 |
| 22 | 009005 | 创金合信鑫祺混合A | 7,796,703.00 | 1,451,900.00 | 1.06 |
| 23 | 009006 | 创金合信鑫祺混合C | 7,796,703.00 | 1,451,900.00 | 1.06 |
| 24 | 519671 | 银河沪深300价值指数 | 7,733,337.00 | 1,440,100.00 | 0.39 |
| 25 | 515330 | 天弘沪深300ETF | 7,556,127.00 | 1,407,100.00 | 0.13 |
| 26 | 008208 | 博道嘉泰回报混合 | 7,291,386.00 | 1,357,800.00 | 0.72 |
| 27 | 010147 | 博道嘉兴一年持有期混合 | 6,980,463.00 | 1,299,900.00 | 0.22 |
| 28 | 008467 | 博道嘉瑞混合A | 6,942,873.00 | 1,292,900.00 | 0.72 |
| 29 | 008468 | 博道嘉瑞混合C | 6,942,873.00 | 1,292,900.00 | 0.72 |
| 30 | 510380 | 国寿安保沪深300ETF | 6,877,896.00 | 1,280,800.00 | 0.14 |
| 31 | 008793 | 博道嘉元混合A | 6,346,803.00 | 1,181,900.00 | 0.63 |
| 32 | 008794 | 博道嘉元混合C | 6,346,803.00 | 1,181,900.00 | 0.63 |
| 33 | 512650 | 添富中证长三角ETF | 5,898,408.00 | 1,098,400.00 | 0.31 |
| 34 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 5,370,000.00 | 1,000,000.00 | 0.23 |
| 35 | 515990 | 添富中证国企一带一路ETF | 5,196,549.00 | 967,700.00 | 0.86 |
| 36 | 010101 | 创金合信鼎诚3个月定开混合C | 4,840,518.00 | 901,400.00 | 0.91 |
| 37 | 010100 | 创金合信鼎诚3个月定开混合A | 4,840,518.00 | 901,400.00 | 0.91 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 4,833,000.00 | 900,000.00 | 0.09 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 4,833,000.00 | 900,000.00 | 0.09 |
| 40 | 009971 | 创金合信核心价值混合A | 4,763,727.00 | 887,100.00 | 0.90 |
| 41 | 009972 | 创金合信核心价值混合C | 4,763,727.00 | 887,100.00 | 0.90 |
| 42 | 150274 | 鹏华一带一路分级B | 4,418,973.00 | 822,900.00 | 1.40 |
| 43 | 150273 | 鹏华一带一路分级A | 4,418,973.00 | 822,900.00 | 1.40 |
| 44 | 510350 | 工银瑞信沪深300ETF | 4,307,814.00 | 802,200.00 | 0.13 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 3,986,526.90 | 742,370.00 | 0.17 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 3,986,526.90 | 742,370.00 | 0.17 |
| 47 | 159910 | 嘉实深证基本面120ETF | 3,864,789.00 | 719,700.00 | 0.41 |
| 48 | 159906 | 大成深证成长40ETF | 3,625,824.00 | 675,200.00 | 1.71 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 3,571,339.98 | 665,054.00 | 0.37 |
| 50 | 007800 | 申万菱信沪深300价值指数C | 3,571,339.98 | 665,054.00 | 0.37 |
| 51 | 006937 | 工银沪深300指数C | 3,340,252.77 | 622,021.00 | 0.12 |
| 52 | 481009 | 工银沪深300指数A | 3,340,252.77 | 622,021.00 | 0.12 |
| 53 | 510360 | 广发沪深300ETF | 3,307,705.20 | 615,960.00 | 0.13 |
| 54 | 159916 | 深F60ETF | 3,098,490.00 | 577,000.00 | 0.51 |
| 55 | 510390 | 平安沪深300ETF | 2,805,288.00 | 522,400.00 | 0.13 |
| 56 | 150018 | 银华稳进 | 2,732,793.00 | 508,900.00 | 0.11 |
| 57 | 150019 | 银华锐进 | 2,732,793.00 | 508,900.00 | 0.11 |
| 58 | 001720 | 工银新增利混合 | 2,685,000.00 | 500,000.00 | 0.24 |
| 59 | 003884 | 汇安沪深300指数增强A | 2,447,646.00 | 455,800.00 | 0.46 |
| 60 | 003885 | 汇安沪深300指数增强C | 2,447,646.00 | 455,800.00 | 0.46 |
| 61 | 450010 | 国富策略回报混合 | 2,416,500.00 | 450,000.00 | 0.66 |
| 62 | 519300 | 大成沪深300指数A | 2,328,679.02 | 433,646.00 | 0.13 |
| 63 | 007096 | 大成沪深300指数C | 2,328,679.02 | 433,646.00 | 0.13 |
| 64 | 515800 | 添富中证800ETF | 2,217,810.00 | 413,000.00 | 0.09 |
| 65 | 008534 | 惠升惠 |
