| 持有 徐工机械(000425)的基金 |
| 报告期：2023-03-31 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 515,489,110.29 | 74,385,153.00 | 4.20 |
| 2 | 001832 | 易方达瑞恒混合 | 285,615,792.00 | 41,214,400.00 | 6.81 |
| 3 | 110009 | 易方达价值精选混合 | 267,561,430.29 | 38,609,153.00 | 6.04 |
| 4 | 001217 | 易方达新收益混合C | 187,745,813.64 | 27,091,748.00 | 3.27 |
| 5 | 001216 | 易方达新收益混合A | 187,745,813.64 | 27,091,748.00 | 3.27 |
| 6 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 70,587,496.98 | 10,185,786.00 | 3.06 |
| 7 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 70,587,496.98 | 10,185,786.00 | 3.06 |
| 8 | 470098 | 汇添富逆向投资混合 | 69,433,749.00 | 10,019,300.00 | 4.95 |
| 9 | 519909 | 华安安顺灵活配置混合 | 35,483,679.00 | 5,120,300.00 | 3.55 |
| 10 | 008418 | 惠升惠泽混合A | 34,239,744.00 | 4,940,800.00 | 2.75 |
| 11 | 008419 | 惠升惠泽混合C | 34,239,744.00 | 4,940,800.00 | 2.75 |
| 12 | 009241 | 融通领先成长混合(LOF)C | 18,008,991.00 | 2,598,700.00 | 1.32 |
| 13 | 161610 | 融通领先成长混合(LOF)A | 18,008,991.00 | 2,598,700.00 | 1.32 |
| 14 | 004641 | 万家量化睿选混合 | 16,519,401.36 | 2,383,752.00 | 1.41 |
| 15 | 003134 | 易方达裕鑫债券C | 14,767,137.00 | 2,130,900.00 | 0.59 |
| 16 | 003133 | 易方达裕鑫债券A | 14,767,137.00 | 2,130,900.00 | 0.59 |
| 17 | 001581 | 华安沪港深通精选灵活配置混合 | 14,397,075.00 | 2,077,500.00 | 3.25 |
| 18 | 320020 | 诺安策略精选股票 | 11,678,436.00 | 1,685,200.00 | 3.93 |
| 19 | 161601 | 融通新蓝筹混合 | 11,580,030.00 | 1,671,000.00 | 1.05 |
| 20 | 006729 | 万家中证500指数增强发起式A | 8,533,602.00 | 1,231,400.00 | 0.67 |
| 21 | 006730 | 万家中证500指数增强发起式C | 8,533,602.00 | 1,231,400.00 | 0.67 |
| 22 | 161132 | 易方达科顺定开混合(LOF) | 7,900,893.00 | 1,140,100.00 | 6.95 |
| 23 | 376510 | 上投摩根大盘蓝筹股票 | 7,600,131.00 | 1,096,700.00 | 3.36 |
| 24 | 470088 | 汇添富6月红添利定期开放债券A | 6,237,000.00 | 900,000.00 | 0.59 |
| 25 | 470089 | 汇添富6月红添利定期开放债券C | 6,237,000.00 | 900,000.00 | 0.59 |
| 26 | 512040 | 富国中证价值ETF | 4,411,638.00 | 636,600.00 | 1.27 |
| 27 | 501028 | 财通福瑞混合发起(LOF) | 3,009,699.00 | 434,300.00 | 1.54 |
| 28 | 004571 | 万家家瑞债券A | 2,748,438.00 | 396,600.00 | 0.30 |
| 29 | 004572 | 万家家瑞债券C | 2,748,438.00 | 396,600.00 | 0.30 |
| 30 | 002025 | 广发聚盛混合A | 2,494,800.00 | 360,000.00 | 0.59 |
| 31 | 002026 | 广发聚盛混合C | 2,494,800.00 | 360,000.00 | 0.59 |
| 32 | 001381 | 鹏华弘泽灵活配置混合C | 2,425,500.00 | 350,000.00 | 1.24 |
| 33 | 001172 | 鹏华弘泽灵活配置混合A | 2,425,500.00 | 350,000.00 | 1.24 |
| 34 | 007388 | 上投摩根研究驱动股票A | 2,148,300.00 | 310,000.00 | 3.46 |
| 35 | 007389 | 上投摩根研究驱动股票C | 2,148,300.00 | 310,000.00 | 3.46 |
| 36 | 005815 | 农银睿选混合 | 2,083,851.00 | 300,700.00 | 2.29 |
| 37 | 009789 | 富安达科技创新混合 | 2,079,000.00 | 300,000.00 | 4.45 |
| 38 | 003957 | 安信量化沪深300增强A | 2,043,657.00 | 294,900.00 | 1.37 |
| 39 | 003958 | 安信量化沪深300增强C | 2,043,657.00 | 294,900.00 | 1.37 |
| 40 | 320016 | 诺安多策略混合 | 724,185.00 | 104,500.00 | 4.82 |
| 41 | 002955 | 融通新趋势灵活配置混合 | 659,043.00 | 95,100.00 | 1.41 |
| 42 | 006141 | 广发集嘉债券C | 318,780.00 | 46,000.00 | 0.53 |
| 43 | 006140 | 广发集嘉债券A | 318,780.00 | 46,000.00 | 0.53 |
| 44 | 002952 | 建信多因子量化股票 | 146,916.00 | 21,200.00 | 1.64 |
| 45 | 164508 | 国富中证100指数增强(LOF) | 83,160.00 | 12,000.00 | 0.31 |
