| 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(%) |
| 1 | 000118 | 广发聚鑫债券A | 269,861,776.65 | 38,606,835.00 | 1.55 |
| 2 | 000119 | 广发聚鑫债券C | 269,861,776.65 | 38,606,835.00 | 1.55 |
| 3 | 710001 | 富安达优势成长混合 | 41,940,000.00 | 6,000,000.00 | 4.90 |
| 4 | 161123 | 易方达重组指数分级 | 29,955,645.00 | 4,285,500.00 | 5.32 |
| 5 | 519983 | 长信量化先锋混合A | 17,148,567.00 | 2,453,300.00 | 1.63 |
| 6 | 004221 | 长信量化先锋混合C | 17,148,567.00 | 2,453,300.00 | 1.63 |
| 7 | 002711 | 广发集丰债券A | 11,007,153.00 | 1,574,700.00 | 0.94 |
| 8 | 002712 | 广发集丰债券C | 11,007,153.00 | 1,574,700.00 | 0.94 |
| 9 | 009526 | 广发聚荣一年持有期混合C | 6,990,000.00 | 1,000,000.00 | 0.18 |
| 10 | 009525 | 广发聚荣一年持有期混合A | 6,990,000.00 | 1,000,000.00 | 0.18 |
| 11 | 166802 | 浙商沪深300指数增强(LOF) | 6,518,286.84 | 932,516.00 | 1.84 |
| 12 | 008184 | 新华沪深300指数增强C | 4,290,462.00 | 613,800.00 | 1.71 |
| 13 | 005248 | 新华沪深300指数增强A | 4,290,462.00 | 613,800.00 | 1.71 |
| 14 | 009789 | 富安达科技创新混合 | 4,194,000.00 | 600,000.00 | 5.47 |
| 15 | 002026 | 广发聚盛混合C | 3,215,400.00 | 460,000.00 | 0.32 |
| 16 | 002025 | 广发聚盛混合A | 3,215,400.00 | 460,000.00 | 0.32 |
| 17 | 004318 | 国寿安保尊裕优化回报债券A | 2,097,000.00 | 300,000.00 | 0.66 |
| 18 | 004319 | 国寿安保尊裕优化回报债券C | 2,097,000.00 | 300,000.00 | 0.66 |
| 19 | 000757 | 华富智慧城市灵活配置混合 | 2,097,000.00 | 300,000.00 | 3.85 |
| 20 | 590007 | 中邮中证500指数增强A | 614,421.00 | 87,900.00 | 1.10 |
| 21 | 008124 | 中邮中证500指数增强C | 614,421.00 | 87,900.00 | 1.10 |
| 22 | 006140 | 广发集嘉债券A | 419,400.00 | 60,000.00 | 0.56 |
| 23 | 006141 | 广发集嘉债券C | 419,400.00 | 60,000.00 | 0.56 |
| 24 | 410006 | 华富策略精选混合 | 349,500.00 | 50,000.00 | 2.81 |
| 25 | 006911 | 长江量化匠心甄选股票A | 293,580.00 | 42,000.00 | 2.68 |
| 26 | 006957 | 长江量化匠心甄选股票C | 293,580.00 | 42,000.00 | 2.68 |
| 27 | 009040 | 九泰久远量化驱动股票C | 255,834.00 | 36,600.00 | 2.54 |
| 28 | 009039 | 九泰久远量化驱动股票A | 255,834.00 | 36,600.00 | 2.54 |
