| 持有 徐工机械(000425)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 67,089,022.77 | 12,446,943.00 | 0.14 |
| 2 | 510330 | 华夏沪深300ETF | 32,171,357.68 | 5,968,712.00 | 0.14 |
| 3 | 159919 | 嘉实沪深300ETF | 26,629,666.91 | 4,940,569.00 | 0.14 |
| 4 | 159901 | 易方达深证100ETF | 25,450,502.00 | 4,721,800.00 | 0.36 |
| 5 | 161123 | 易方达重组指数分级 | 20,300,896.00 | 3,766,400.00 | 4.25 |
| 6 | 100038 | 富国沪深300增强 | 20,299,484.00 | 3,775,600.00 | 0.22 |
| 7 | 510310 | 易方达沪深300发起式ETF | 16,058,028.14 | 2,979,226.00 | 0.14 |
| 8 | 004876 | 融通深证100指数C | 15,317,841.00 | 2,841,900.00 | 0.28 |
| 9 | 161604 | 融通深证100指数A | 15,317,841.00 | 2,841,900.00 | 0.28 |
| 10 | 161026 | 富国中证国有企业改革指数分级 | 14,512,036.00 | 2,692,400.00 | 0.49 |
| 11 | 000176 | 嘉实沪深300指数研究增强 | 10,390,842.00 | 1,927,800.00 | 0.40 |
| 12 | 519671 | 银河沪深300价值指数 | 9,733,262.00 | 1,805,800.00 | 0.37 |
| 13 | 515330 | 天弘沪深300ETF | 9,564,016.00 | 1,774,400.00 | 0.14 |
| 14 | 166802 | 浙商沪深300指数增强(LOF) | 7,699,388.62 | 1,428,458.00 | 1.62 |
| 15 | 009525 | 广发聚荣一年持有期混合A | 6,360,200.00 | 1,180,000.00 | 0.21 |
| 16 | 009526 | 广发聚荣一年持有期混合C | 6,360,200.00 | 1,180,000.00 | 0.21 |
| 17 | 515380 | 泰康沪深300ETF | 5,724,406.38 | 1,062,042.00 | 0.14 |
| 18 | 007800 | 申万菱信沪深300价值指数C | 5,202,719.06 | 965,254.00 | 0.40 |
| 19 | 310398 | 申万菱信沪深300价值指数A | 5,202,719.06 | 965,254.00 | 0.40 |
| 20 | 007230 | 兴全沪深300指数(LOF)C | 4,775,540.00 | 886,000.00 | 0.10 |
| 21 | 163407 | 兴全沪深300指数(LOF)A | 4,775,540.00 | 886,000.00 | 0.10 |
| 22 | 510350 | 工银瑞信沪深300ETF | 4,459,686.00 | 827,400.00 | 0.14 |
| 23 | 160638 | 鹏华一带一路分级 | 4,206,895.00 | 780,500.00 | 1.11 |
| 24 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,184,257.00 | 776,300.00 | 0.60 |
| 25 | 159916 | 深F60ETF | 3,855,467.00 | 715,300.00 | 0.92 |
| 26 | 007130 | 中庚小盘价值股票 | 3,698,618.00 | 686,200.00 | 0.10 |
| 27 | 257010 | 国联安小盘精选混合 | 3,643,640.00 | 676,000.00 | 0.38 |
| 28 | 160615 | 鹏华沪深300指数(LOF)A | 3,353,334.60 | 622,140.00 | 0.13 |
| 29 | 006939 | 鹏华沪深300指数(LOF)C | 3,353,334.60 | 622,140.00 | 0.13 |
| 30 | 159910 | 嘉实深证基本面120ETF | 2,981,209.00 | 553,100.00 | 0.74 |
| 31 | 159925 | 南方沪深300ETF | 2,537,531.15 | 470,785.00 | 0.14 |
| 32 | 003876 | 华宝沪深300增强A | 2,493,414.00 | 462,600.00 | 0.42 |
| 33 | 007404 | 华宝沪深300增强C | 2,493,414.00 | 462,600.00 | 0.42 |
| 34 | 006937 | 工银沪深300指数C | 2,352,309.19 | 436,421.00 | 0.13 |
| 35 | 481009 | 工银沪深300指数A | 2,352,309.19 | 436,421.00 | 0.13 |
| 36 | 510360 | 广发沪深300ETF | 2,275,048.93 | 422,087.00 | 0.14 |
| 37 | 450008 | 国富沪深300指数增强 | 2,270,807.00 | 421,300.00 | 0.52 |
| 38 | 512650 | 添富中证长三角ETF | 2,207,205.00 | 409,500.00 | 0.43 |
| 39 | 004769 | 申万菱信价值优先混合 | 2,168,397.00 | 402,300.00 | 1.04 |
| 40 | 210005 | 金鹰主题优势混合 | 2,156,539.00 | 400,100.00 | 0.59 |
| 41 | 002025 | 广发聚盛混合A | 2,156,000.00 | 400,000.00 | 0.51 |
| 42 | 002026 | 广发聚盛混合C | 2,156,000.00 | 400,000.00 | 0.51 |
| 43 | 159961 | 方正富邦深证100ETF | 2,125,277.00 | 394,300.00 | 0.35 |
| 44 | 510380 | 国寿安保沪深300ETF | 2,087,008.00 | 387,200.00 | 0.14 |
| 45 | 004154 | 信诚新悦混合B | 2,082,157.00 | 386,300.00 | 0.54 |
| 46 | 004153 | 信诚新悦混合A | 2,082,157.00 | 386,300.00 | 0.54 |
| 47 | 515800 | 添富中证800ETF | 2,064,370.00 | 383,000.00 | 0.10 |
| 48 | 007096 | 大成沪深300指数C | 1,716,962.94 | 318,546.00 | 0.13 |
| 49 | 519300 | 大成沪深300指数A | 1,716,962.94 | 318,546.00 | 0.13 |
| 50 | 000753 | 华宝量化对冲混合A | 1,638,560.00 | 304,000.00 | 0.30 |
| 51 | 000754 | 华宝量化对冲混合C | 1,638,560.00 | 304,000.00 | 0.30 |
| 52 | 005867 | 国泰沪深300指数C | 1,624,104.02 | 301,318.00 | 0.14 |
| 53 | 020011 | 国泰沪深300指数A | 1,624,104.02 | 301,318.00 | 0.14 |
| 54 | 161812 | 银华深证100指数分级 | 1,600,786.88 | 296,992.00 | 0.34 |
| 55 | 515870 | 嘉实先进制造100ETF | 1,228,920.00 | 228,000.00 | 2.83 |
| 56 | 167503 | 安信一带一路分级 | 1,199,528.33 | 222,547.00 | 1.10 |
| 57 | 161227 | 国投瑞银深证100指数(LOF) | 1,156,694.00 | 214,600.00 | 0.33 |
| 58 | 005078 | 富国宝利增强债券 | 1,130,822.00 | 209,800.00 | 0.02 |
| 59 | 217016 | 招商深证100指数A | 995,533.00 | 184,700.00 | 0.34 |
| 60 | 004408 | 招商深证100指数C | 995,533.00 | 184,700.00 | 0.34 |
| 61 | 960022 | 博时沪深300指数R | 987,987.00 | 183,300.00 | 0.02 |
| 62 | 050002 | 博时沪深300指数A | 987,987.00 | 183,300.00 | 0.02 |
| 63 | 002385 | 博时沪深300指数C | 987,987.00 | 183,300.00 | 0.02 |
| 64 | 515660 | 国联安沪深300ETF | 930,853.00 | 172,700.00 | 0.14 |
| 65 | 515390 | 华安沪深300ETF | 915,222.00 |
