| 持有 徐工机械(000425)的基金 |
| 报告期：2023-09-30 |
| 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 | 010340 | 易方达高质量严选三年持有混合 | 473,833,424.61 | 74,385,153.00 | 4.10 |
| 2 | 004241 | 中欧时代先锋股票C | 449,527,294.58 | 70,569,434.00 | 3.43 |
| 3 | 001938 | 中欧时代先锋股票A | 449,527,294.58 | 70,569,434.00 | 3.43 |
| 4 | 110009 | 易方达价值精选混合 | 266,657,455.61 | 41,861,453.00 | 5.78 |
| 5 | 001832 | 易方达瑞恒混合 | 207,675,377.00 | 32,602,100.00 | 6.59 |
| 6 | 001216 | 易方达新收益混合A | 172,573,797.76 | 27,091,648.00 | 3.42 |
| 7 | 001217 | 易方达新收益混合C | 172,573,797.76 | 27,091,648.00 | 3.42 |
| 8 | 005765 | 中欧明睿新常态混合C | 120,307,629.26 | 18,886,598.00 | 3.27 |
| 9 | 001811 | 中欧明睿新常态混合A | 120,307,629.26 | 18,886,598.00 | 3.27 |
| 10 | 001852 | 融通中国风1号灵活配置混合A | 99,530,613.00 | 15,624,900.00 | 5.08 |
| 11 | 009273 | 融通中国风1号灵活配置混合C | 99,530,613.00 | 15,624,900.00 | 5.08 |
| 12 | 009277 | 融通行业景气混合C | 70,768,789.00 | 11,109,700.00 | 5.01 |
| 13 | 161606 | 融通行业景气混合A | 70,768,789.00 | 11,109,700.00 | 5.01 |
| 14 | 166025 | 中欧远见两年定期开放混合A | 59,685,626.00 | 9,369,800.00 | 2.85 |
| 15 | 007101 | 中欧远见两年定期开放混合C | 59,685,626.00 | 9,369,800.00 | 2.85 |
| 16 | 006529 | 中欧匠心两年持有期混合A | 55,059,095.00 | 8,643,500.00 | 1.90 |
| 17 | 006530 | 中欧匠心两年持有期混合C | 55,059,095.00 | 8,643,500.00 | 1.90 |
| 18 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 54,002,222.82 | 8,477,586.00 | 2.54 |
| 19 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 54,002,222.82 | 8,477,586.00 | 2.54 |
| 20 | 470098 | 汇添富逆向投资混合 | 45,350,807.32 | 7,119,436.00 | 4.68 |
| 21 | 161610 | 融通领先成长混合(LOF)A | 20,287,813.00 | 3,184,900.00 | 1.73 |
| 22 | 009241 | 融通领先成长混合(LOF)C | 20,287,813.00 | 3,184,900.00 | 1.73 |
| 23 | 166011 | 中欧盛世成长混合(LOF)A | 20,103,083.00 | 3,155,900.00 | 3.51 |
| 24 | 004233 | 中欧盛世成长混合(LOF)C | 20,103,083.00 | 3,155,900.00 | 3.51 |
| 25 | 001888 | 中欧盛世成长混合(LOF)E | 20,103,083.00 | 3,155,900.00 | 3.51 |
| 26 | 002989 | 融通通乾研究精选灵活配置混合 | 17,927,091.00 | 2,814,300.00 | 4.99 |
| 27 | 001701 | 中融产业升级混合 | 14,881,594.00 | 2,336,200.00 | 3.29 |
| 28 | 165508 | 信诚深度价值混合(LOF) | 14,325,493.00 | 2,248,900.00 | 3.03 |
| 29 | 001387 | 中融新经济混合A | 13,607,594.00 | 2,136,200.00 | 3.01 |
| 30 | 001388 | 中融新经济混合C | 13,607,594.00 | 2,136,200.00 | 3.01 |
| 31 | 519013 | 海富通风格优势混合 | 9,235,863.00 | 1,449,900.00 | 3.16 |
| 32 | 008382 | 融通产业趋势股票 | 8,334,508.00 | 1,308,400.00 | 4.99 |
| 33 | 008532 | 惠升惠民混合C | 6,356,623.00 | 997,900.00 | 3.22 |
| 34 | 008531 | 惠升惠民混合A | 6,356,623.00 | 997,900.00 | 3.22 |
| 35 | 161132 | 易方达科顺定开混合(LOF) | 5,252,065.00 | 824,500.00 | 4.92 |
| 36 | 003025 | 新华红利回报混合 | 2,420,600.00 | 380,000.00 | 1.23 |
| 37 | 010189 | 中欧添益一年混合C | 1,592,500.00 | 250,000.00 | 0.96 |
| 38 | 010188 | 中欧添益一年混合A | 1,592,500.00 | 250,000.00 | 0.96 |
| 39 | 010216 | 中欧达益稳健一年混合C | 1,329,419.00 | 208,700.00 | 0.46 |
| 40 | 010215 | 中欧达益稳健一年混合A | 1,329,419.00 | 208,700.00 | 0.46 |
| 41 | 005619 | 融通红利机会主题精选灵活配置混合C | 985,439.00 | 154,700.00 | 4.81 |
| 42 | 005618 | 融通红利机会主题精选灵活配置混合A | 985,439.00 | 154,700.00 | 4.81 |
| 43 | 003805 | 华安新恒利灵活配置混合A | 191,100.00 | 30,000.00 | 0.50 |
| 44 | 003806 | 华安新恒利灵活配置混合C | 191,100.00 | 30,000.00 | 0.50 |
