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持有 徐工机械(000425)的基金
  报告期:2024-03-31
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(%)
1010340易方达高质量严选三年持有混合432,208,765.08  67,957,353.00    4.53
2110009易方达价值精选混合259,947,783.48  40,872,293.00    5.63
3001217易方达新收益混合C162,515,477.28  25,552,748.00    3.72
4001216易方达新收益混合A162,515,477.28  25,552,748.00    3.72
5001832易方达瑞恒混合160,661,868.00  25,261,300.00    5.11
6004813中欧先进制造股票C114,849,516.00  18,058,100.00    3.61
7004812中欧先进制造股票A114,849,516.00  18,058,100.00    3.61
8001811中欧明睿新常态混合A95,400,000.00  15,000,000.00    3.01
9005765中欧明睿新常态混合C95,400,000.00  15,000,000.00    3.01
10270006广发策略优选混合90,975,348.00  14,304,300.00    3.01
11005802添富智能制造股票55,844,616.00  8,780,600.00    3.64
12009273融通中国风1号灵活配置混合C55,626,468.00  8,746,300.00    3.63
13001852融通中国风1号灵活配置混合A55,626,468.00  8,746,300.00    3.63
14166009中欧新动力混合(LOF)A54,192,288.00  8,520,800.00    3.47
15001883中欧新动力混合(LOF)E54,192,288.00  8,520,800.00    3.47
16004236中欧新动力混合(LOF)C54,192,288.00  8,520,800.00    3.47
17007101中欧远见两年定期开放混合C48,161,100.00  7,572,500.00    2.45
18166025中欧远见两年定期开放混合A48,161,100.00  7,572,500.00    2.45
19161606融通行业景气混合A38,806,812.00  6,101,700.00    3.73
20009277融通行业景气混合C38,806,812.00  6,101,700.00    3.73
21010678中欧均衡成长混合A35,301,269.04  5,550,514.00    3.10
22010679中欧均衡成长混合C35,301,269.04  5,550,514.00    3.10
23470098汇添富逆向投资混合33,074,772.96  5,200,436.00    3.77
24001857易方达现代服务业混合32,478,612.00  5,106,700.00    5.02
25005421中欧嘉泽灵活配置混合30,766,500.00  4,837,500.00    3.02
26009211中欧嘉和三年混合C26,564,448.00  4,176,800.00    3.90
27009210中欧嘉和三年混合A26,564,448.00  4,176,800.00    3.90
28005241中欧时代智慧混合A24,957,912.00  3,924,200.00    3.37
29005242中欧时代智慧混合C24,957,912.00  3,924,200.00    3.37
30163803中银增长混合A24,496,812.00  3,851,700.00    1.86
31960011中银增长混合H24,496,812.00  3,851,700.00    1.86
32161601融通新蓝筹混合19,184,940.00  3,016,500.00    2.17
33001097华泰柏瑞积极优选股票18,589,008.00  2,922,800.00    4.64
34009764惠升和悦债券C18,481,543.08  2,905,903.00    0.58
35009763惠升和悦债券A18,481,543.08  2,905,903.00    0.58
36163801中银中国混合(LOF)17,692,884.00  2,781,900.00    2.64
37008556易方达裕富债券A14,402,856.00  2,264,600.00    0.72
38008557易方达裕富债券C14,402,856.00  2,264,600.00    0.72
39006899天弘弘丰增强回报债券C13,334,376.00  2,096,600.00    0.96
40006898天弘弘丰增强回报债券A13,334,376.00  2,096,600.00    0.96
41002989融通通乾研究精选灵活配置混合11,011,068.00  1,731,300.00    3.75
42000805中银新经济混合9,791,220.00  1,539,500.00    1.65
43376510上投摩根大盘蓝筹股票5,860,104.00  921,400.00    3.11
44008382融通产业趋势股票4,922,640.00  774,000.00    3.73
45005075富国研究量化精选混合4,034,148.00  634,300.00    1.81
46163810中银价值混合3,615,024.00  568,400.00    1.75
47009348中融价值成长6个月持有混合C3,307,200.00  520,000.00    4.11
48009347中融价值成长6个月持有混合A3,307,200.00  520,000.00    4.11
49004301国寿安保稳信混合A1,908,000.00  300,000.00    1.39
50004302国寿安保稳信混合C1,908,000.00  300,000.00    1.39
51004205东方支柱产业灵活配置混合1,908,000.00  300,000.00    3.79
52009026中银高质量发展机遇混合1,181,052.00  185,700.00    2.36
53009516中欧真益稳健一年混合C1,032,228.00  162,300.00    0.43
54009515中欧真益稳健一年混合A1,032,228.00  162,300.00    0.43
55010215中欧达益稳健一年混合A753,660.00  118,500.00    0.35
56010216中欧达益稳健一年混合C753,660.00  118,500.00    0.35
57008639中欧预见养老2025一年持有混合(FOF)677,340.00  106,500.00    0.46
58010188中欧添益一年混合A625,824.00  98,400.00    0.45
59010189中欧添益一年混合C625,824.00  98,400.00    0.45
60004455中欧康裕混合C594,660.00  93,500.00    0.54
61004442中欧康裕混合A594,660.00  93,500.00    0.54
62009671平安恒泽混合A350,436.00  55,100.00    1.02
63009672平安恒泽混合C350,436.00  55,100.00    1.02
64002564新沃通盈灵活配置混合224,508.00  35,300.00    3.10