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徐工机械(000425)基金持仓图
徐工机械(000425)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30南方宝元债券A 2021013852.7927740.06080.33%2.81%
2026-09-30中欧价值回报混合-A 0184091271.849157.25200.11%6.02%
2026-09-30汇丰晋信大盘A 5400061054.207590.24000.09%4.32%
2026-09-30中信保诚优胜精选A 550008600.034320.21600.05%2.34%
2026-09-30中信保诚优胜精选混合-C 016255600.034320.21600.05%--
2026-09-30嘉实策略增长 070011600.004320.00000.05%2.70%
2026-09-30中信保诚精萃成长A 550002480.003456.00000.04%4.46%
2026-09-30中信保诚精萃成长混合-C 016254480.003456.00000.04%--
2026-09-30中欧价值领航混合 024427463.353336.08400.04%2.73%
2026-09-30中信保诚创新成长灵活配置混合-C 016258400.002880.00000.03%17.81%
2026-09-30中信保诚创新成长A 006392400.002880.00000.03%5.34%
2026-09-30宝盈成长精选混合-A 013895373.242687.32800.03%10.06%
2026-09-30嘉实研究精选A 070013305.962202.91200.03%2.93%
2026-09-30中欧融恒平衡混合-A 017998268.371932.26760.02%4.20%
2026-09-30嘉实双利债券-A 016797267.021922.54400.02%1.57%
2026-09-30嘉实价值成长 007895229.591653.04800.02%4.84%
2026-09-30华泰柏瑞中证工程机械主题ETF 561030224.321615.10400.02%--
2026-09-30中信保诚前瞻优势混合 013610190.001368.00000.02%4.02%
2026-09-30中信保诚至远动力A 550015170.001224.00000.01%6.02%
2026-09-30中信保诚至远动力混合-E 014677170.001224.00000.01%70.13%
2026-09-30南方中证工程机械主题ETF 516440168.271211.54400.01%--
2026-09-30新华行业轮换配置A 519156157.921137.02400.01%5.20%
2026-09-30中金精选股票-A 024709148.621070.06400.01%5.03%
2026-09-30景顺长城中证工程机械主题ETF 159065135.60976.32000.01%--
2026-09-30嘉实中证工程机械主题ETF 159070132.57954.50400.01%--
2026-09-30中欧恒利定开 166024121.06871.63200.01%3.25%
2026-09-30中信保诚远见成长混合-A 018618100.00720.00000.01%11.06%
2026-09-30华安中证工程机械主题ETF 51242097.00698.40000.01%--
2026-09-30国寿安保高股息A 00950085.00612.00000.01%8.40%
2026-09-30华夏中证基建ETF 15963577.28556.39510.01%4.46%
2026-09-30国寿安保产业升级股票-A 02077569.57500.90400.01%11.92%
2026-09-30中银兴利稳健回报灵活配置混合-A 01270467.48485.85600.01%3.59%
2026-09-30国泰稳健添利债券-A 02526666.02475.34400.01%1.29%
2026-09-30鹏华中证工程机械主题ETF 15917760.38434.73600.01%9.27%
2026-09-30嘉实均衡臻选一年持有期混合-A 01363055.24397.72800.00%6.74%
2026-09-30嘉实红利精选混合-A 02249539.12281.66400.00%10.79%
2026-09-30国泰中证基建ETF 15961937.55270.39240.00%3.68%
2026-09-30创金合信稳健添利债券-A 01578233.58241.77600.00%0.76%
2026-09-30国寿安保稳信混合-E 01540630.00216.00000.00%34.64%
2026-09-30汇丰晋信景气优选混合-A 02219527.65199.08000.00%6.33%
2026-09-30汇丰晋信2026 54000415.37110.66400.00%1.20%
2026-09-30尚正正泰平衡配置混合-A 02084813.0093.60000.00%3.39%
2026-09-30万家中证工程机械主题指数-A 02751612.8392.37600.00%--
2026-09-30创金合信文利1个月持有期混合-A 02696811.6083.52000.00%--
2026-09-30中信保诚盛裕一年持有A 0117138.8363.57600.00%1.14%
2026-09-30国寿安保新蓝筹 0070747.5054.00000.00%3.23%
2026-09-30中信保诚深度LOF 1655086.9550.04000.00%2.12%
2026-09-30创金合信稳健增利6个月持有期A 0092685.0336.21600.00%1.10%
2026-09-30中金稳健增长混合-A 0139834.3030.96000.00%4.05%
2026-09-30中银恒泰9个月持有A 0121913.8928.00800.00%2.69%
2026-09-30华夏中证基建ETF联接-A 0176831.057.56000.00%0.41%

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