| 持有 徐工机械(000425)的基金 |
| 报告期：2016-06-30 |
| 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 | 152,366,020.02 | 49,792,817.00 | 1.10 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 152,366,020.02 | 49,792,817.00 | 1.10 |
| 3 | 150018 | 银华稳进 | 41,577,575.58 | 13,587,443.00 | 0.55 |
| 4 | 150019 | 银华锐进 | 41,577,575.58 | 13,587,443.00 | 0.55 |
| 5 | 050004 | 博时精选混合A | 39,780,000.00 | 13,000,000.00 | 1.04 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 31,874,150.34 | 10,416,389.00 | 0.15 |
| 7 | 050002 | 博时沪深300指数A | 28,371,402.00 | 9,271,700.00 | 0.64 |
| 8 | 002385 | 博时沪深300指数C | 28,371,402.00 | 9,271,700.00 | 0.64 |
| 9 | 161604 | 融通深证100指数A | 27,047,294.10 | 8,838,985.00 | 0.51 |
| 10 | 159919 | 嘉实沪深300ETF | 26,953,609.14 | 8,808,369.00 | 0.15 |
| 11 | 510330 | 华夏沪深300ETF | 21,942,990.72 | 7,170,912.00 | 0.14 |
| 12 | 159901 | 易方达深证100ETF | 21,694,209.66 | 7,089,611.00 | 0.51 |
| 13 | 001242 | 博时中证淘金大数据100A | 11,372,802.12 | 3,716,602.00 | 0.66 |
| 14 | 001243 | 博时中证淘金大数据100I | 11,372,802.12 | 3,716,602.00 | 0.66 |
| 15 | 150275 | 安信一带一路分级A | 8,704,313.82 | 2,844,547.00 | 1.32 |
| 16 | 150276 | 安信一带一路分级B | 8,704,313.82 | 2,844,547.00 | 1.32 |
| 17 | 150273 | 鹏华一带一路分级A | 7,673,868.00 | 2,507,800.00 | 1.35 |
| 18 | 150274 | 鹏华一带一路分级B | 7,673,868.00 | 2,507,800.00 | 1.35 |
| 19 | 310318 | 申万菱信沪深300指数增强A | 7,566,189.66 | 2,472,611.00 | 1.31 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 7,041,344.58 | 2,301,093.00 | 0.22 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 7,041,344.58 | 2,301,093.00 | 0.22 |
| 22 | 519300 | 大成沪深300指数A | 6,593,828.76 | 2,154,846.00 | 0.35 |
| 23 | 150266 | 中融一带一路分级B | 6,183,638.82 | 2,020,797.00 | 1.33 |
| 24 | 150265 | 中融一带一路分级A | 6,183,638.82 | 2,020,797.00 | 1.33 |
| 25 | 168201 | 中融一带一路分级 | 6,183,638.82 | 2,020,797.00 | 1.33 |
| 26 | 502008 | 易方达国企改革分级B | 5,884,946.10 | 1,923,185.00 | 1.11 |
| 27 | 502007 | 易方达国企改革分级A | 5,884,946.10 | 1,923,185.00 | 1.11 |
| 28 | 502006 | 易方达国企改革分级 | 5,884,946.10 | 1,923,185.00 | 1.11 |
| 29 | 510310 | 易方达沪深300发起式ETF | 5,656,446.72 | 1,848,512.00 | 0.15 |
| 30 | 481009 | 工银沪深300指数A | 4,517,022.06 | 1,476,151.00 | 0.14 |
| 31 | 150296 | 南方中证国有企业改革指数分级B | 4,445,874.00 | 1,452,900.00 | 1.11 |
| 32 | 150295 | 南方中证国有企业改革指数分级A | 4,445,874.00 | 1,452,900.00 | 1.11 |
| 33 | 161227 | 国投瑞银深证100指数(LOF) | 4,233,629.34 | 1,383,539.00 | 0.60 |
| 34 | 159905 | 工银深证红利ETF | 2,510,476.02 | 820,417.00 | 1.33 |
| 35 | 020011 | 国泰沪深300指数A | 2,482,210.80 | 811,180.00 | 0.14 |
| 36 | 001086 | 华富恒利债券A | 2,142,000.00 | 700,000.00 | 0.53 |
| 37 | 001087 | 华富恒利债券C | 2,142,000.00 | 700,000.00 | 0.53 |
| 38 | 159925 | 南方沪深300ETF | 1,660,310.10 | 542,585.00 | 0.15 |
| 39 | 510360 | 广发沪深300ETF | 1,597,320.00 | 522,000.00 | 0.15 |
| 40 | 040002 | 华安中国A股增强指数 | 1,517,313.24 | 495,854.00 | 0.06 |
| 41 | 360001 | 光大保德信量化股票 | 1,461,762.00 | 477,700.00 | 0.04 |
| 42 | 159943 | 大成深证成份ETF | 1,346,706.00 | 440,100.00 | 0.24 |
| 43 | 159903 | 深成ETF | 1,341,222.48 | 438,308.00 | 0.25 |
| 44 | 660008 | 农银汇理沪深300指数A | 1,242,433.44 | 406,024.00 | 0.15 |
| 45 | 000961 | 天弘沪深300ETF联接A | 1,055,394.00 | 344,900.00 | 0.15 |
| 46 | 160602 | 鹏华普天债券A | 918,000.00 | 300,000.00 | 0.12 |
| 47 | 160608 | 鹏华普天债券B | 918,000.00 | 300,000.00 | 0.12 |
| 48 | 001016 | 华夏沪深300指数增强C | 901,476.00 | 294,600.00 | 0.32 |
| 49 | 001015 | 华夏沪深300指数增强A | 901,476.00 | 294,600.00 | 0.32 |
| 50 | 200002 | 长城久泰沪深300指数A | 873,097.56 | 285,326.00 | 0.14 |
| 51 | 159916 | 深F60ETF | 849,232.62 | 277,527.00 | 0.98 |
| 52 | 000613 | 国寿安保沪深300ETF联接 | 801,414.00 | 261,900.00 | 0.14 |
| 53 | 160706 | 嘉实沪深300ETF联接(LOF)A | 648,108.00 | 211,800.00 | 0.00 |
| 54 | 165309 | 建信沪深300指数(LOF) | 646,718.76 | 211,346.00 | 0.14 |
| 55 | 700002 | 平安深证300指数增强 | 644,175.90 | 210,515.00 | 1.18 |
| 56 | 150052 | 信诚沪深300指数分级B | 625,822.02 | 204,517.00 | 0.13 |
| 57 | 150051 | 信诚沪深300指数分级A | 625,822.02 | 204,517.00 | 0.13 |
| 58 | 159910 | 嘉实深证基本面120ETF | 618,426.00 | 202,100.00 | 0.80 |
| 59 | 530018 | 建信深证100指数增强 | 546,822.00 | 178,700.00 | 0.73 |
| 60 | 110019 | 易方达深证100ETF联接A | 491,240.16 | 160,536.00 | 0.02 |
| 61 | 290010 | 泰信中证200指数 | 430,869.42 | 140,807.00 | 0.84 |
| 62 | 161612 | 融通深证成份指数A | 392,598.00 | 128,300.00 | 0.24 |
| 63 | 160617 | 鹏华丰润债券(LOF) | 373,320.00 | 122,000.00 | 0.04 |
| 64 | 001073 | 华泰柏瑞量化绝对收益混合 | 365,364.00 | 119,400.00 | 0.17 |
| 65 | 512990 | 华夏MSCI中国A股国际通ETF | 350,676.00 | 114,600.00 | 0.10 |
| 66 | 161207 | 国投瑞银沪深300指数分级 | 347,634.36 | 113,606.00 | 0.31 |
| 67 | 150008 | 瑞和小康 | 347,634.36 | 113,606.00 | 0.31 |
| 68 | 150009 | 瑞和远见 | 347,634.36 | 113,606.00 | 0.31 |
| 69 | 162213 | 泰达宏利沪深300指数增强A | 329,562.00 | 107,700.00 | 0.04 |
| 70 | 090011 | 大成核心双动力混合 | 306,612.00 | 100,200.00 | 0.62 |
| 71 | 150083 | 广发深证100指数分级A | 305,556.30 | 99,855.00 | 0.52 |
| 72 | 150084 | 广发深证100指数分级B | 305,556.30 | 99,855.00 | 0.52 |
| 73 | 16271L | 广发深证100指数分级 | 305,556.30 | 99,855.00 | 0.52 |
| 74 | 160809 | 长盛同辉深证100(LOF) | 304,424.10 | 99,485.00 | 0.91 |
| 75 | 150109 | 长盛同辉深100等权重B | 304,424.10 | 99,485.00 | 0.91 |
| 76 | 150108 | 长盛同辉深100等权重A | 304,424.10 | 99,485.00 | 0.91 |
| 77 | 000051 | 华夏沪深300ETF联接A | 299,880.00 | 98,000.00 | 0.00 |
| 78 | 217016 | 招商深证100指数A | 293,126.58 | 95,793.00 | 0.55 |
| 79 | 502018 | 长信中证一带一路指数分级B | 287,640.00 | 94,000.00 | 1.34 |
| 80 | 502016 | 长信中证一带一路指数分级 | 287,640.00 | 94,000.00 | 1.34 |
| 81 | 502017 | 长信中证一带一路指数分级A | 287,640.00 | 94,000.00 | 1.34 |
| 82 | 240002 | 华宝宝康配置混合 | 283,187.70 | 92,545.00 | 0.05 |
| 83 | 159913 | 交银深证300价值ETF | 271,265.94 | 88,649.00 | 0.66 |
| 84 | 159908 | 博时创业板ETF | 261,097.56 | 85,326.00 | 0.67 |
| 85 | 660006 | 农银汇理大盘蓝筹混合 | 250,002.00 | 81,700.00 | 0.09 |
| 86 | 159912 | 汇添富深证300ETF | 227,351.88 | 74,298.00 | 0.30 |
| 87 | 160615 | 鹏华沪深300指数(LOF)A | 220,442.40 | 72,040.00 | 0.09 |
| 88 | 159924 | 景顺长城沪深300等权重ETF | 217,847.52 | 71,192.00 | 0.32 |
| 89 | 740101 | 长安沪深300非周期行业指数 | 209,995.56 | 68,626.00 | 0.30 |
| 90 | 000312 | 华安沪深300增强A | 209,304.00 | 68,400.00 | 0.23 |
| 91 | 000313 | 华安沪深300增强C | 209,304.00 | 68,400.00 | 0.23 |
| 92 | 000892 | 九泰天宝灵活配置混合A | 200,736.00 | 65,600.00 | 0.01 |
| 93 | 002028 | 九泰天宝灵活配置混合C | 200,736.00 | 65,600.00 | 0.01 |
| 94 | 150168 | 银华沪深300指数分级B | 198,838.80 | 64,980.00 | 0.14 |
| 95 | 150167 | 银华沪深300指数分级A | 198,838.80 | 64,980.00 | 0.14 |
| 96 | 660014 | 农银深证100指数 | 180,809.28 | 59,088.00 | 0.53 |
| 97 | 160806 | 长盛同庆(LOF) | 178,333.74 | 58,279.00 | 0.10 |
| 98 | 000368 | 汇添富沪深300安中指数 | 167,941.98 | 54,883.00 | 0.07 |
| 99 | 16481A | 工银深证100指数分级 | 166,941.36 | 54,556.00 | 0.50 |
| 100 | 150112 | 工银深证100指数分级A | 166,941.36 | 54,556.00 | 0.50 |
| 101 | 150113 | 工银深证100指数分级B | 166,941.36 | 54,556.00 | 0.50 |
| 102 | 000992 | 广发对冲套利定期开放混合 | 132,498.00 | 43,300.00 | 0.01 |
| 103 | 233010 | 大摩深证300指数增强 | 132,192.00 | 43,200.00 | 0.28 |
| 104 | 001599 | 天弘中证高端装备制造指数A | 120,564.00 | 39,400.00 | 0.59 |
| 105 | 001600 | 天弘中证高端装备制造指数C | 120,564.00 | 39,400.00 | 0.59 |
| 106 | 163821 | 中银沪深300等权重指数(LOF) | 106,059.60 | 34,660.00 | 0.30 |
| 107 | 160807 | 长盛沪深300指数(LOF) | 98,917.56 | 32,326.00 | 0.19 |
| 108 | 16600A | 中欧沪深300指数增强(LOF)A | 98,134.20 | 32,070.00 | 0.14 |
| 109 | 00188E | 中欧沪深300指数增强(LOF)E | 98,134.20 | 32,070.00 | 0.14 |
| 110 | 160415 | 华安量化多因子混合(LOF) | 92,418.12 | 30,202.00 | 0.31 |
| 111 | 150077 | 浙商沪深300指数分级进取 | 88,103.52 | 28,792.00 | 0.17 |
| 112 | 150076 | 浙商沪深300指数分级稳健 | 88,103.52 | 28,792.00 | 0.17 |
| 113 | 16680L | 浙商沪深300指数分级 | 88,103.52 | 28,792.00 | 0.17 |
| 114 | 000656 | 前海开源沪深300指数 | 73,134.00 | 23,900.00 | 0.15 |
| 115 | 150065 | 长盛同瑞B | 72,295.56 | 23,626.00 | 0.39 |
| 116 | 150064 | 长盛同瑞A | 72,295.56 | 23,626.00 | 0.39 |
| 117 | 160808 | 长盛同瑞中证200指数分级 | 72,295.56 | 23,626.00 | 0.39 |
| 118 | 110020 | 易方达沪深300ETF联接A | 68,850.00 | 22,500.00 | 0.00 |
| 119 | 16580L | 东吴深证100指数增强(LOF) | 66,108.24 | 21,604.00 | 0.53 |
| 120 | 001990 | 中欧数据挖掘混合A | 64,566.00 | 21,100.00 | 0.02 |
| 121 | 002305 | 光大保德信风格轮动混合A | 55,386.00 | 18,100.00 | 0.07 |
| 122 | 161825 | 银华中证800等权指数增强分级 | 51,077.52 | 16,692.00 | 0.11 |
| 123 | 150138 | 银华中证800等权指数增强分级A | 51,077.52 | 16,692.00 | 0.11 |
| 124 | 150139 | 银华中证800等权指数增强分级B | 51,077.52 | 16,692.00 | 0.11 |
| 125 | 150093 | 诺德深证300指数分级B | 40,746.96 | 13,316.00 | 0.30 |
| 126 | 150092 | 诺德深证300指数分级A | 40,746.96 | 13,316.00 | 0.30 |
| 127 | 165707 | 诺德深证300指数分级 | 40,746.96 | 13,316.00 | 0.30 |
| 128 | 150140 | 国金沪深300指数分级A | 40,180.86 | 13,131.00 | 0.14 |
| 129 | 150141 | 国金沪深300指数分级B | 40,180.86 | 13,131.00 | 0.14 |
| 130 | 167601 | 国金沪深300指数增强 | 40,180.86 | 13,131.00 | 0.14 |
| 131 | 159927 | 鹏华沪深300ETF | 39,033.36 | 12,756.00 | 0.15 |
| 132 | 160417 | 华安沪深300指数分级 | 31,661.82 | 10,347.00 | 0.15 |
| 133 | 150105 | 华安沪深300指数分级B | 31,661.82 | 10,347.00 | 0.15 |
| 134 | 150104 | 华安沪深300指数分级A | 31,661.82 | 10,347.00 | 0.15 |
| 135 | 070023 | 嘉实深证基本面120联接A | 26,316.00 | 8,600.00 | 0.03 |
| 136 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 22,644.00 | 7,400.00 | 0.02 |
| 137 | 519969 | 长信新利灵活配置混合 | 21,545.46 | 7,041.00 | 0.06 |
| 138 | 202015 | 南方沪深300ETF联接A | 13,158.00 | 4,300.00 | 0.00 |
| 139 | 202017 | 南方深证成份ETF联接A | 12,546.00 | 4,100.00 | 0.00 |
| 140 | 001588 | 天弘中证800指数A | 10,404.00 | 3,400.00 | 0.11 |
| 141 | 001589 | 天弘中证800指数C | 10,404.00 | 3,400.00 | 0.11 |
| 142 | 530015 | 建信深证基本面60ETF联接A | 10,098.00 | 3,300.00 | 0.01 |
| 143 | 519706 | 交银深证300价值联接 | 8,874.00 | 2,900.00 | 0.02 |
| 144 | 470068 | 汇添富深证300ETF联接 | 6,120.00 | 2,000.00 | 0.01 |
| 145 | 519690 | 交银稳健配置混合A | 4,874.58 | 1,593.00 | 0.00 |
| 146 | 050021 | 博时创业板ETF联接A | 3,672.00 | 1,200.00 | 0.01 |
| 147 | 000062 | 银华量化智慧动力混合 | 2,142.00 | 700.00 | 0.02 |
| 148 | 000060 | 国联安股债动态 | 1,285.20 | 420.00 | 0.04 |
| 149 | 000585 | 嘉实对冲套利定期混合 | 612.00 | 200.00 | 0.00 |
