行情中心升级到1.1版! 官方博客
持有 徐工机械(000425)的基金
  报告期:2021-09-30
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(%)
1000118广发聚鑫债券A269,861,776.65  38,606,835.00    1.55
2000119广发聚鑫债券C269,861,776.65  38,606,835.00    1.55
3710001富安达优势成长混合41,940,000.00  6,000,000.00    4.90
4161123易方达重组指数分级29,955,645.00  4,285,500.00    5.32
5519983长信量化先锋混合A17,148,567.00  2,453,300.00    1.63
6004221长信量化先锋混合C17,148,567.00  2,453,300.00    1.63
7002711广发集丰债券A11,007,153.00  1,574,700.00    0.94
8002712广发集丰债券C11,007,153.00  1,574,700.00    0.94
9009525广发聚荣一年持有期混合A6,990,000.00  1,000,000.00    0.18
10009526广发聚荣一年持有期混合C6,990,000.00  1,000,000.00    0.18
11166802浙商沪深300指数增强(LOF)6,518,286.84  932,516.00    1.84
12005248新华沪深300指数增强A4,290,462.00  613,800.00    1.71
13008184新华沪深300指数增强C4,290,462.00  613,800.00    1.71
14009789富安达科技创新混合4,194,000.00  600,000.00    5.47
15002025广发聚盛混合A3,215,400.00  460,000.00    0.32
16002026广发聚盛混合C3,215,400.00  460,000.00    0.32
17004319国寿安保尊裕优化回报债券C2,097,000.00  300,000.00    0.66
18004318国寿安保尊裕优化回报债券A2,097,000.00  300,000.00    0.66
19000757华富智慧城市灵活配置混合2,097,000.00  300,000.00    3.85
20008124中邮中证500指数增强C614,421.00  87,900.00    1.10
21590007中邮中证500指数增强A614,421.00  87,900.00    1.10
22006141广发集嘉债券C419,400.00  60,000.00    0.56
23006140广发集嘉债券A419,400.00  60,000.00    0.56
24410006华富策略精选混合349,500.00  50,000.00    2.81
25006957长江量化匠心甄选股票C293,580.00  42,000.00    2.68
26006911长江量化匠心甄选股票A293,580.00  42,000.00    2.68
27009039九泰久远量化驱动股票A255,834.00  36,600.00    2.54
28009040九泰久远量化驱动股票C255,834.00  36,600.00    2.54