| 持有 徐工机械(000425)的基金 |
| 报告期：2024-09-30 |
| 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 | 009777 | 中欧阿尔法混合C | 385,515,208.89 | 49,615,857.00 | 5.71 |
| 2 | 009776 | 中欧阿尔法混合A | 385,515,208.89 | 49,615,857.00 | 5.71 |
| 3 | 010340 | 易方达高质量严选三年持有混合 | 342,029,595.81 | 44,019,253.00 | 3.83 |
| 4 | 004814 | 中欧红利优享灵活配置混合A | 229,230,400.14 | 29,501,982.00 | 4.25 |
| 5 | 004815 | 中欧红利优享灵活配置混合C | 229,230,400.14 | 29,501,982.00 | 4.25 |
| 6 | 110009 | 易方达价值精选混合 | 182,894,168.31 | 23,538,503.00 | 3.82 |
| 7 | 001832 | 易方达瑞恒混合 | 166,910,478.00 | 21,481,400.00 | 4.86 |
| 8 | 288001 | 华夏经典配置混合 | 150,379,026.00 | 19,353,800.00 | 5.48 |
| 9 | 004812 | 中欧先进制造股票A | 144,085,326.00 | 18,543,800.00 | 4.68 |
| 10 | 004813 | 中欧先进制造股票C | 144,085,326.00 | 18,543,800.00 | 4.68 |
| 11 | 002692 | 富国创新科技混合 | 123,428,781.00 | 15,885,300.00 | 4.67 |
| 12 | 009863 | 富国创新趋势股票 | 118,264,839.00 | 15,220,700.00 | 4.75 |
| 13 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 101,868,476.22 | 13,110,486.00 | 4.35 |
| 14 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 101,868,476.22 | 13,110,486.00 | 4.35 |
| 15 | 001111 | 中欧瑾泉灵活配置混合C | 100,968,935.55 | 12,994,715.00 | 5.83 |
| 16 | 001110 | 中欧瑾泉灵活配置混合A | 100,968,935.55 | 12,994,715.00 | 5.83 |
| 17 | 163804 | 中银收益混合A | 100,827,405.00 | 12,976,500.00 | 4.26 |
| 18 | 960012 | 中银收益混合H | 100,827,405.00 | 12,976,500.00 | 4.26 |
| 19 | 002011 | 华夏红利混合 | 93,120,342.00 | 11,984,600.00 | 1.85 |
| 20 | 001852 | 融通中国风1号灵活配置混合A | 89,692,995.00 | 11,543,500.00 | 5.51 |
| 21 | 009273 | 融通中国风1号灵活配置混合C | 89,692,995.00 | 11,543,500.00 | 5.51 |
| 22 | 005802 | 添富智能制造股票 | 77,142,891.00 | 9,928,300.00 | 4.42 |
| 23 | 001883 | 中欧新动力混合(LOF)E | 73,845,303.00 | 9,503,900.00 | 4.43 |
| 24 | 004236 | 中欧新动力混合(LOF)C | 73,845,303.00 | 9,503,900.00 | 4.43 |
| 25 | 166009 | 中欧新动力混合(LOF)A | 73,845,303.00 | 9,503,900.00 | 4.43 |
| 26 | 163822 | 中银主题策略混合 | 73,577,238.00 | 9,469,400.00 | 4.29 |
| 27 | 166025 | 中欧远见两年定期开放混合A | 70,820,442.00 | 9,114,600.00 | 3.52 |
| 28 | 007101 | 中欧远见两年定期开放混合C | 70,820,442.00 | 9,114,600.00 | 3.52 |
| 29 | 163807 | 中银优选混合 | 68,783,148.00 | 8,852,400.00 | 3.91 |
| 30 | 161606 | 融通行业景气混合A | 61,957,980.00 | 7,974,000.00 | 5.47 |
| 31 | 009277 | 融通行业景气混合C | 61,957,980.00 | 7,974,000.00 | 5.47 |
| 32 | 100060 | 富国高新技术产业混合 | 51,702,357.00 | 6,654,100.00 | 4.66 |
| 33 | 008855 | 南方内需增长两年股票C | 49,728,000.00 | 6,400,000.00 | 2.85 |
| 34 | 008854 | 南方内需增长两年股票A | 49,728,000.00 | 6,400,000.00 | 2.85 |
| 35 | 470098 | 汇添富逆向投资混合 | 49,406,601.72 | 6,358,636.00 | 4.78 |
| 36 | 005450 | 华夏稳盛混合 | 48,651,855.00 | 6,261,500.00 | 4.76 |
| 37 | 005421 | 中欧嘉泽灵活配置混合 | 47,073,768.00 | 6,058,400.00 | 4.12 |
| 38 | 410003 | 华富成长趋势混合 | 41,999,181.00 | 5,405,300.00 | 6.37 |
| 39 | 001097 | 华泰柏瑞积极优选股票 | 37,693,824.00 | 4,851,200.00 | 6.24 |
| 40 | 002345 | 华夏高端制造混合 | 35,860,881.00 | 4,615,300.00 | 3.93 |
| 41 | 007581 | 宝盈鸿利收益混合C | 35,275,800.00 | 4,540,000.00 | 3.78 |
| 42 | 213001 | 宝盈鸿利收益混合A | 35,275,800.00 | 4,540,000.00 | 3.78 |
| 43 | 005241 | 中欧时代智慧混合A | 34,874,868.00 | 4,488,400.00 | 3.67 |
| 44 | 005242 | 中欧时代智慧混合C | 34,874,868.00 | 4,488,400.00 | 3.67 |
| 45 | 009998 | 上投摩根慧见两年持有期混合 | 31,451,538.09 | 4,047,817.00 | 2.89 |
| 46 | 550002 | 中信保诚精萃成长混合 | 31,080,000.00 | 4,000,000.00 | 2.90 |
| 47 | 007345 | 富国科技创新灵活配置混合 | 30,832,137.00 | 3,968,100.00 | 4.76 |
| 48 | 009210 | 中欧嘉和三年混合A | 30,624,678.00 | 3,941,400.00 | 4.50 |
| 49 | 009211 | 中欧嘉和三年混合C | 30,624,678.00 | 3,941,400.00 | 4.50 |
| 50 | 360006 | 光大保德信新增长混合 | 28,982,877.00 | 3,730,100.00 | 3.25 |
| 51 | 160314 | 华夏行业混合(LOF) | 28,605,255.00 | 3,681,500.00 | 2.42 |
| 52 | 166011 | 中欧盛世成长混合(LOF)A | 28,250,166.00 | 3,635,800.00 | 6.22 |
| 53 | 001888 | 中欧盛世成长混合(LOF)E | 28,250,166.00 | 3,635,800.00 | 6.22 |
| 54 | 004233 | 中欧盛世成长混合(LOF)C | 28,250,166.00 | 3,635,800.00 | 6.22 |
| 55 | 410007 | 华富价值增长混合 | 21,756,000.00 | 2,800,000.00 | 5.02 |
| 56 | 020005 | 国泰金马稳健混合 | 20,174,028.00 | 2,596,400.00 | 2.66 |
| 57 | 501088 | 嘉实瑞虹三年定期混合 | 20,057,478.00 | 2,581,400.00 | 3.40 |
| 58 | 007207 | 华夏常阳三年定开混合 | 17,393,145.00 | 2,238,500.00 | 2.27 |
| 59 | 001387 | 中融新经济混合A | 16,660,434.00 | 2,144,200.00 | 4.90 |
| 60 | 001388 | 中融新经济混合C | 16,660,434.00 | 2,144,200.00 | 4.90 |
| 61 | 002989 | 融通通乾研究精选灵活配置混合 | 16,035,726.00 | 2,063,800.00 | 5.46 |
| 62 | 501093 | 华夏翔阳两年定开混合 | 15,031,842.00 | 1,934,600.00 | 3.16 |
| 63 | 671030 | 西部利得事件驱动股票 | 14,346,528.00 | 1,846,400.00 | 6.10 |
| 64 | 001701 | 中融产业升级混合 | 13,010,865.00 | 1,674,500.00 | 5.39 |
| 65 | 010345 | 华泰柏瑞成长智选混合A | 12,334,875.00 | 1,587,500.00 | 6.15 |
| 66 | 010346 | 华泰柏瑞成长智选混合C | 12,334,875.00 | 1,587,500.00 | 6.15 |
| 67 | 009398 | 华富成长企业精选股票 | 9,766,890.00 | 1,257,000.00 | 5.83 |
| 68 | 006899 | 天弘弘丰增强回报债券C | 9,281,265.00 | 1,194,500.00 | 0.97 |
| 69 | 006898 | 天弘弘丰增强回报债券A | 9,281,265.00 | 1,194,500.00 | 0.97 |
| 70 | 050116 | 博时宏观回报债券C | 9,053,604.00 | 1,165,200.00 | 0.59 |
| 71 | 050016 | 博时宏观回报债券A/B | 9,053,604.00 | 1,165,200.00 | 0.59 |
| 72 | 002474 | 中邮睿信增强债券 | 8,547,000.00 | 1,100,000.00 | 0.52 |
| 73 | 163805 | 中银策略混合 | 8,190,357.00 | 1,054,100.00 | 2.64 |
| 74 | 001468 | 广发改革混合 | 8,141,406.00 | 1,047,800.00 | 3.69 |
| 75 | 161232 | 国投瑞银瑞盛混合(LOF) | 7,875,672.00 | 1,013,600.00 | 0.44 |
| 76 | 001858 | 建信鑫利混合 | 7,770,000.00 | 1,000,000.00 | 3.69 |
| 77 | 008382 | 融通产业趋势股票 | 7,709,394.00 | 992,200.00 | 5.52 |
| 78 | 050007 | 博时平衡配置混合 | 6,655,782.00 | 856,600.00 | 2.05 |
| 79 | 002376 | 国寿安保核心产业灵活配置混合 | 6,208,230.00 | 799,000.00 | 4.68 |
| 80 | 001385 | 东方新思路灵活配置混合C | 6,060,600.00 | 780,000.00 | 4.29 |
| 81 | 001384 | 东方新思路灵活配置混合A | 6,060,600.00 | 780,000.00 | 4.29 |
| 82 | 000219 | 博时裕益混合 | 5,806,521.00 | 747,300.00 | 5.08 |
| 83 | 005642 | 鹏扬景升混合A | 5,194,245.00 | 668,500.00 | 3.34 |
| 84 | 005643 | 鹏扬景升混合C | 5,194,245.00 | 668,500.00 | 3.34 |
| 85 | 519113 | 浦银安盛精致生活混合 | 5,153,064.00 | 663,200.00 | 3.75 |
| 86 | 009347 | 中融价值成长6个月持有混合A | 4,944,828.00 | 636,400.00 | 5.82 |
| 87 | 009348 | 中融价值成长6个月持有混合C | 4,944,828.00 | 636,400.00 | 5.82 |
| 88 | 005664 | 鹏扬景欣混合A | 4,825,170.00 | 621,000.00 | 1.69 |
| 89 | 005665 | 鹏扬景欣混合C | 4,825,170.00 | 621,000.00 | 1.69 |
| 90 | 001165 | 中欧琪和灵活配置混合C | 4,066,818.00 | 523,400.00 | 0.62 |
| 91 | 001164 | 中欧琪和灵活配置混合A | 4,066,818.00 | 523,400.00 | 0.62 |
| 92 | 003152 | 华富天鑫灵活配置混合A | 3,658,116.00 | 470,800.00 | 5.44 |
| 93 | 003153 | 华富天鑫灵活配置混合C | 3,658,116.00 | 470,800.00 | 5.44 |
| 94 | 000587 | 大成灵活配置混合 | 3,528,357.00 | 454,100.00 | 3.97 |
| 95 | 001226 | 中邮稳健添利灵活配置混合 | 2,719,500.00 | 350,000.00 | 4.38 |
| 96 | 004205 | 东方支柱产业灵活配置混合 | 2,331,000.00 | 300,000.00 | 4.19 |
| 97 | 003300 | 华夏圆和混合 | 2,331,000.00 | 300,000.00 | 7.96 |
| 98 | 160722 | 嘉实惠泽混合(LOF) | 2,205,903.00 | 283,900.00 | 4.05 |
| 99 | 001636 | 万家瑞益混合C | 2,017,869.00 | 259,700.00 | 0.82 |
| 100 | 001635 | 万家瑞益混合A | 2,017,869.00 | 259,700.00 | 0.82 |
| 101 | 001474 | 兴银丰盈灵活配置混合 | 1,989,120.00 | 256,000.00 | 3.00 |
| 102 | 008537 | 兴银研究精选股票A | 1,783,215.00 | 229,500.00 | 3.06 |
| 103 | 008538 | 兴银研究精选股票C | 1,783,215.00 | 229,500.00 | 3.06 |
| 104 | 009516 | 中欧真益稳健一年混合C | 1,317,792.00 | 169,600.00 | 0.61 |
| 105 | 009515 | 中欧真益稳健一年混合A | 1,317,792.00 | 169,600.00 | 0.61 |
| 106 | 008037 | 兴银先锋成长混合A | 1,236,207.00 | 159,100.00 | 2.97 |
| 107 | 008038 | 兴银先锋成长混合C | 1,236,207.00 | 159,100.00 | 2.97 |
| 108 | 001266 | 国投瑞银招财混合 | 1,184,925.00 | 152,500.00 | 1.92 |
| 109 | 006890 | 上投摩根领先优选混合 | 1,182,594.00 | 152,200.00 | 2.95 |
| 110 | 009487 | 光大保德信瑞和混合C | 1,100,232.00 | 141,600.00 | 4.83 |
| 111 | 009486 | 光大保德信瑞和混合A | 1,100,232.00 | 141,600.00 | 4.83 |
| 112 | 004049 | 华夏新锦汇混合C | 1,090,908.00 | 140,400.00 | 1.76 |
| 113 | 004048 | 华夏新锦汇混合A | 1,090,908.00 | 140,400.00 | 1.76 |
| 114 | 010189 | 中欧添益一年混合C | 892,773.00 | 114,900.00 | 0.75 |
| 115 | 010188 | 中欧添益一年混合A | 892,773.00 | 114,900.00 | 0.75 |
| 116 | 090017 | 大成可转债增强债券 | 808,080.00 | 104,000.00 | 0.99 |
| 117 | 010215 | 中欧达益稳健一年混合A | 797,202.00 | 102,600.00 | 0.50 |
| 118 | 010216 | 中欧达益稳健一年混合C | 797,202.00 | 102,600.00 | 0.50 |
| 119 | 009568 | 浙商智多宝稳健一年持有期混合A | 761,460.00 | 98,000.00 | 0.92 |
| 120 | 009569 | 浙商智多宝稳健一年持有期混合C | 761,460.00 | 98,000.00 | 0.92 |
| 121 | 004455 | 中欧康裕混合C | 726,495.00 | 93,500.00 | 0.93 |
| 122 | 004442 | 中欧康裕混合A | 726,495.00 | 93,500.00 | 0.93 |
| 123 | 008834 | 银华汇盈一年持有期混合C | 719,502.00 | 92,600.00 | 0.43 |
| 124 | 008833 | 银华汇盈一年持有期混合A | 719,502.00 | 92,600.00 | 0.43 |
| 125 | 530020 | 建信转债增强债券A | 653,457.00 | 84,100.00 | 0.73 |
| 126 | 531020 | 建信转债增强债券C | 653,457.00 | 84,100.00 | 0.73 |
| 127 | 001604 | 浙商汇金转型升级混合 | 613,830.00 | 79,000.00 | 3.02 |
| 128 | 007251 | 广发睿享稳健增利混合 | 572,649.00 | 73,700.00 | 0.59 |
| 129 | 000591 | 中银健康生活混合 | 559,440.00 | 72,000.00 | 1.86 |
| 130 | 005619 | 融通红利机会主题精选灵活配置混合C | 520,590.00 | 67,000.00 | 1.54 |
| 131 | 005618 | 融通红利机会主题精选灵活配置混合A | 520,590.00 | 67,000.00 | 1.54 |
| 132 | 001147 | 中欧瑾源灵活配置混合C | 372,960.00 | 48,000.00 | 0.73 |
| 133 | 001146 | 中欧瑾源灵活配置混合A | 372,960.00 | 48,000.00 | 0.73 |
| 134 | 002564 | 新沃通盈灵活配置混合 | 349,650.00 | 45,000.00 | 4.64 |
| 135 | 004362 | 上投摩根安通回报混合C | 155,400.00 | 20,000.00 | 1.03 |
| 136 | 004361 | 上投摩根安通回报混合A | 155,400.00 | 20,000.00 | 1.03 |
| 137 | 004742 | 易方达深证100ETF联接C | 17,871.00 | 2,300.00 | 0.00 |
| 138 | 110019 | 易方达深证100ETF联接A | 17,871.00 | 2,300.00 | 0.00 |
| 139 | 008625 | 国富平衡养老三年混合(FOF) | 777.00 | 100.00 | 0.00 |
