| 持有 徐工机械(000425)的基金 |
| 报告期：2015-06-30 |
| 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 | 150210 | 富国中证国有企业改革指数分级B | 608,426,235.58 | 45,849,754.00 | 1.09 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 608,426,235.58 | 45,849,754.00 | 1.09 |
| 3 | 121007 | 瑞福优先 | 65,114,470.11 | 4,906,893.00 | 0.56 |
| 4 | 121099 | 瑞福分级 | 65,114,470.11 | 4,906,893.00 | 0.56 |
| 5 | 150001 | 瑞福进取 | 65,114,470.11 | 4,906,893.00 | 0.56 |
| 6 | 161604 | 融通深证100指数A | 51,389,335.65 | 3,872,595.00 | 0.61 |
| 7 | 159919 | 嘉实沪深300ETF | 45,901,235.21 | 3,459,023.00 | 0.16 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 42,745,775.18 | 3,221,234.00 | 0.16 |
| 9 | 159901 | 易方达深证100ETF | 40,489,092.25 | 3,051,175.00 | 0.60 |
| 10 | 150019 | 银华锐进 | 37,949,187.71 | 2,859,773.00 | 0.65 |
| 11 | 150018 | 银华稳进 | 37,949,187.71 | 2,859,773.00 | 0.65 |
| 12 | 510330 | 华夏沪深300ETF | 27,743,642.08 | 2,090,704.00 | 0.17 |
| 13 | 161719 | 招商可转债债券 | 13,270,000.00 | 1,000,000.00 | 0.40 |
| 14 | 150189 | 招商可转债分级债券B | 13,270,000.00 | 1,000,000.00 | 0.40 |
| 15 | 150188 | 招商可转债分级债券A | 13,270,000.00 | 1,000,000.00 | 0.40 |
| 16 | 184722 | 基金久嘉 | 13,270,000.00 | 1,000,000.00 | 0.45 |
| 17 | 510310 | 易方达沪深300发起式ETF | 7,130,913.17 | 537,371.00 | 0.16 |
| 18 | 159905 | 工银深证红利ETF | 6,939,400.53 | 522,939.00 | 1.93 |
| 19 | 162712 | 广发聚利债券(LOF)A | 6,349,270.36 | 478,468.00 | 3.81 |
| 20 | 519300 | 大成沪深300指数A | 5,859,793.14 | 441,582.00 | 0.18 |
| 21 | 360001 | 光大保德信量化股票 | 5,561,457.00 | 419,100.00 | 0.12 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 5,329,232.00 | 401,600.00 | 0.26 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 5,329,232.00 | 401,600.00 | 0.26 |
| 24 | 020011 | 国泰沪深300指数A | 4,796,083.21 | 361,423.00 | 0.15 |
| 25 | 481009 | 工银沪深300指数A | 4,445,675.59 | 335,017.00 | 0.15 |
| 26 | 040002 | 华安中国A股增强指数 | 2,983,334.86 | 224,818.00 | 0.08 |
| 27 | 150052 | 信诚沪深300指数分级B | 2,836,316.53 | 213,739.00 | 0.15 |
| 28 | 150051 | 信诚沪深300指数分级A | 2,836,316.53 | 213,739.00 | 0.15 |
| 29 | 270010 | 广发沪深300ETF联接A | 2,793,879.07 | 210,541.00 | 0.15 |
| 30 | 161224 | 国投瑞银新丝路混合(LOF) | 2,676,559.00 | 201,700.00 | 0.34 |
| 31 | 160602 | 鹏华普天债券A | 2,654,000.00 | 200,000.00 | 0.79 |
| 32 | 160608 | 鹏华普天债券B | 2,654,000.00 | 200,000.00 | 0.79 |
| 33 | 159903 | 深成ETF | 2,612,013.72 | 196,836.00 | 0.28 |
| 34 | 200002 | 长城久泰沪深300指数A | 2,585,632.96 | 194,848.00 | 0.16 |
| 35 | 159925 | 南方沪深300ETF | 2,537,157.65 | 191,195.00 | 0.16 |
| 36 | 160132 | 南方永利定期开放债券(LOF)C | 2,007,578.49 | 151,287.00 | 0.71 |
| 37 | 160130 | 南方永利定期开放债券(LOF)A | 2,007,578.49 | 151,287.00 | 0.71 |
| 38 | 660008 | 农银汇理沪深300指数A | 1,776,959.16 | 133,908.00 | 0.15 |
| 39 | 160617 | 鹏华丰润债券(LOF) | 1,725,100.00 | 130,000.00 | 3.73 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 1,671,900.57 | 125,991.00 | 0.20 |
| 41 | 150112 | 工银深证100指数分级A | 1,545,318.04 | 116,452.00 | 0.72 |
| 42 | 16481A | 工银深证100指数分级 | 1,545,318.04 | 116,452.00 | 0.72 |
| 43 | 150113 | 工银深证100指数分级B | 1,545,318.04 | 116,452.00 | 0.72 |
| 44 | 159910 | 嘉实深证基本面120ETF | 1,544,628.00 | 116,400.00 | 0.95 |
| 45 | 159916 | 深F60ETF | 1,453,184.43 | 109,509.00 | 1.20 |
| 46 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,357,521.00 | 102,300.00 | 0.01 |
| 47 | 000613 | 国寿安保沪深300ETF联接 | 1,251,361.00 | 94,300.00 | 0.16 |
| 48 | 512990 | 华夏MSCI中国A股国际通ETF | 1,231,456.00 | 92,800.00 | 0.11 |
| 49 | 160809 | 长盛同辉深证100(LOF) | 1,218,119.65 | 91,795.00 | 0.70 |
| 50 | 150108 | 长盛同辉深100等权重A | 1,218,119.65 | 91,795.00 | 0.70 |
| 51 | 150109 | 长盛同辉深100等权重B | 1,218,119.65 | 91,795.00 | 0.70 |
| 52 | 000961 | 天弘沪深300ETF联接A | 1,100,083.00 | 82,900.00 | 0.16 |
| 53 | 165309 | 建信沪深300指数(LOF) | 1,067,996.14 | 80,482.00 | 0.15 |
| 54 | 160615 | 鹏华沪深300指数(LOF)A | 947,212.60 | 71,380.00 | 0.24 |
| 55 | 310318 | 申万菱信沪深300指数增强A | 903,687.00 | 68,100.00 | 0.24 |
| 56 | 519712 | 交银阿尔法核心混合 | 857,242.00 | 64,600.00 | 0.42 |
| 57 | 150145 | 招商沪深300高贝塔指数分级A | 807,890.87 | 60,881.00 | 0.87 |
| 58 | 150146 | 招商沪深300高贝塔指数分级B | 807,890.87 | 60,881.00 | 0.87 |
| 59 | 161718 | 招商沪深300高贝塔指数 | 807,890.87 | 60,881.00 | 0.87 |
| 60 | 160806 | 长盛同庆(LOF) | 794,965.89 | 59,907.00 | 0.11 |
| 61 | 161612 | 融通深证成份指数A | 749,755.00 | 56,500.00 | 0.30 |
| 62 | 159908 | 博时创业板ETF | 593,726.34 | 44,742.00 | 0.92 |
| 63 | 150167 | 银华沪深300指数分级A | 553,491.70 | 41,710.00 | 0.16 |
| 64 | 150168 | 银华沪深300指数分级B | 553,491.70 | 41,710.00 | 0.16 |
| 65 | 159924 | 景顺长城沪深300等权重ETF | 547,573.28 | 41,264.00 | 0.30 |
| 66 | 450008 | 国富沪深300指数增强 | 498,952.00 | 37,600.00 | 0.16 |
| 67 | 217016 | 招商深证100指数A | 478,131.37 | 36,031.00 | 0.71 |
| 68 | 519191 | 万家新利灵活配置混合 | 453,834.00 | 34,200.00 | 0.01 |
| 69 | 202005 | 南方成份精选混合A | 429,616.25 | 32,375.00 | 0.01 |
| 70 | 159912 | 汇添富深证300ETF | 410,242.05 | 30,915.00 | 0.38 |
| 71 | 240002 | 华宝宝康配置混合 | 396,972.05 | 29,915.00 | 0.06 |
| 72 | 166008 | 中欧增强回报债券(LOF)A | 396,773.00 | 29,900.00 | 0.38 |
| 73 | 159913 | 交银深证300价值ETF | 390,894.39 | 29,457.00 | 0.92 |
| 74 | 150083 | 广发深证100指数分级A | 367,379.95 | 27,685.00 | 0.61 |
| 75 | 16271L | 广发深证100指数分级 | 367,379.95 | 27,685.00 | 0.61 |
| 76 | 150084 | 广发深证100指数分级B | 367,379.95 | 27,685.00 | 0.61 |
| 77 | 000051 | 华夏沪深300ETF联接A | 358,926.96 | 27,048.00 | 0.00 |
| 78 | 050010 | 博时特许价值混合A | 319,807.00 | 24,100.00 | 0.06 |
| 79 | 150064 | 长盛同瑞A | 319,037.34 | 24,042.00 | 0.44 |
| 80 | 160808 | 长盛同瑞中证200指数分级 | 319,037.34 | 24,042.00 | 0.44 |
| 81 | 150065 | 长盛同瑞B | 319,037.34 | 24,042.00 | 0.44 |
| 82 | 660014 | 农银深证100指数 | 318,506.54 | 24,002.00 | 0.70 |
| 83 | 740101 | 长安沪深300非周期行业指数 | 300,459.34 | 22,642.00 | 0.34 |
| 84 | 700002 | 平安深证300指数增强 | 269,447.35 | 20,305.00 | 0.42 |
| 85 | 161207 | 国投瑞银沪深300指数分级 | 237,559.54 | 17,902.00 | 0.13 |
| 86 | 150009 | 瑞和远见 | 237,559.54 | 17,902.00 | 0.13 |
| 87 | 150008 | 瑞和小康 | 237,559.54 | 17,902.00 | 0.13 |
| 88 | 000368 | 汇添富沪深300安中指数 | 233,167.17 | 17,571.00 | 0.06 |
| 89 | 160807 | 长盛沪深300指数(LOF) | 220,839.34 | 16,642.00 | 0.15 |
| 90 | 290010 | 泰信中证200指数 | 203,946.63 | 15,369.00 | 0.36 |
| 91 | 233010 | 大摩深证300指数增强 | 191,088.00 | 14,400.00 | 0.28 |
| 92 | 160415 | 华安量化多因子混合(LOF) | 185,899.43 | 14,009.00 | 0.43 |
| 93 | 163821 | 中银沪深300等权重指数(LOF) | 180,737.40 | 13,620.00 | 0.28 |
| 94 | 16600A | 中欧沪深300指数增强(LOF)A | 173,704.30 | 13,090.00 | 0.14 |
| 95 | 150141 | 国金沪深300指数分级B | 158,934.79 | 11,977.00 | 0.15 |
| 96 | 150140 | 国金沪深300指数分级A | 158,934.79 | 11,977.00 | 0.15 |
| 97 | 167601 | 国金沪深300指数增强 | 158,934.79 | 11,977.00 | 0.15 |
| 98 | 210007 | 金鹰技术领先混合A | 141,989.00 | 10,700.00 | 0.44 |
| 99 | 150139 | 银华中证800等权指数增强分级B | 136,561.57 | 10,291.00 | 0.11 |
| 100 | 150138 | 银华中证800等权指数增强分级A | 136,561.57 | 10,291.00 | 0.11 |
| 101 | 161825 | 银华中证800等权指数增强分级 | 136,561.57 | 10,291.00 | 0.11 |
| 102 | 150093 | 诺德深证300指数分级B | 115,077.44 | 8,672.00 | 0.37 |
| 103 | 165707 | 诺德深证300指数分级 | 115,077.44 | 8,672.00 | 0.37 |
| 104 | 150092 | 诺德深证300指数分级A | 115,077.44 | 8,672.00 | 0.37 |
| 105 | 16580L | 东吴深证100指数增强(LOF) | 111,043.36 | 8,368.00 | 0.58 |
| 106 | 162213 | 泰达宏利沪深300指数增强A | 104,833.00 | 7,900.00 | 0.08 |
| 107 | 159927 | 鹏华沪深300ETF | 89,599.04 | 6,752.00 | 0.16 |
| 108 | 150076 | 浙商沪深300指数分级稳健 | 86,679.64 | 6,532.00 | 0.15 |
| 109 | 150077 | 浙商沪深300指数分级进取 | 86,679.64 | 6,532.00 | 0.15 |
| 110 | 16680L | 浙商沪深300指数分级 | 86,679.64 | 6,532.00 | 0.15 |
| 111 | 150105 | 华安沪深300指数分级B | 68,327.23 | 5,149.00 | 0.15 |
| 112 | 150104 | 华安沪深300指数分级A | 68,327.23 | 5,149.00 | 0.15 |
| 113 | 160417 | 华安沪深300指数分级 | 68,327.23 | 5,149.00 | 0.15 |
| 114 | 202015 | 南方沪深300ETF联接A | 39,810.00 | 3,000.00 | 0.00 |
| 115 | 167901 | 华宸沪深300指数发起式(LOF) | 24,138.13 | 1,819.00 | 0.11 |
| 116 | 519714 | 交银消费新驱动股票 | 16,030.16 | 1,208.00 | 0.17 |
| 117 | 202017 | 南方深证成份ETF联接A | 14,597.00 | 1,100.00 | 0.00 |
| 118 | 070023 | 嘉实深证基本面120联接A | 11,943.00 | 900.00 | 0.01 |
| 119 | 470068 | 汇添富深证300ETF联接 | 11,943.00 | 900.00 | 0.01 |
| 120 | 000060 | 国联安股债动态 | 8,492.80 | 640.00 | 0.14 |
| 121 | 519690 | 交银稳健配置混合A | 7,046.37 | 531.00 | 0.00 |
| 122 | 519706 | 交银深证300价值联接 | 6,980.02 | 526.00 | 0.02 |
| 123 | 000312 | 华安沪深300增强A | 3,981.00 | 300.00 | 0.00 |
| 124 | 000313 | 华安沪深300增强C | 3,981.00 | 300.00 | 0.00 |
| 125 | 690002 | 民生增强收益债券A | 504.26 | 38.00 | 0.00 |
| 126 | 690202 | 民生增强收益债券C | 504.26 | 38.00 | 0.00 |
