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持有 徐工机械(000425)的基金
  报告期:2016-12-31
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(%)
1163402兴全趋势投资混合(LOF)215,943,491.66  63,888,607.00    3.12
2001511兴全新视野定期开放混合发起式209,306,996.86  61,925,147.00    3.67
3150210富国中证国有企业改革指数分级B128,687,473.46  38,073,217.00    0.92
4150209富国中证国有企业改革指数分级A128,687,473.46  38,073,217.00    0.92
5163412兴全轻资产混合(LOF)84,841,694.34  25,101,093.00    1.52
6001239长盛国企改革混合66,676,239.24  19,726,698.00    5.56
7150016兴全合润分级混合A65,479,215.62  19,372,549.00    1.66
8150017兴全合润分级混合B65,479,215.62  19,372,549.00    1.66
9160805长盛同智优势混合(LOF)40,320,696.00  11,929,200.00    5.47
10240008华宝收益增长混合30,127,308.90  8,913,405.00    1.91
11150019银华锐进29,568,723.34  8,748,143.00    0.54
12150018银华稳进29,568,723.34  8,748,143.00    0.54
13510300华泰柏瑞沪深300ETF28,109,394.82  8,316,389.00    0.16
14159919嘉实沪深300ETF26,728,935.22  7,907,969.00    0.15
15510330华夏沪深300ETF23,225,372.56  6,871,412.00    0.14
16002385博时沪深300指数C19,457,646.00  5,756,700.00    0.42
17050002博时沪深300指数A19,457,646.00  5,756,700.00    0.42
18960022博时沪深300指数R19,457,646.00  5,756,700.00    0.42
19110012易方达科汇灵活配置混合18,229,692.00  5,393,400.00    0.36
20001463光大保德信一带一路混合16,900,000.00  5,000,000.00    2.39
21150276安信一带一路分级B12,769,122.86  3,777,847.00    1.29
22150275安信一带一路分级A12,769,122.86  3,777,847.00    1.29
23160813长盛同盛成长优选混合(LOF)12,539,306.52  3,709,854.00    5.66
24163415兴全商业模式优选混合(LOF)10,139,871.56  2,999,962.00    0.41
25150022申万菱信深证成指分级收益8,871,279.82  2,624,639.00    0.24
26150023申万菱信深证成指分级进取8,871,279.82  2,624,639.00    0.24
27150273鹏华一带一路分级A8,519,628.00  2,520,600.00    1.32
28150274鹏华一带一路分级B8,519,628.00  2,520,600.00    1.32
29001521国寿安保成长优选股票7,098,000.00  2,100,000.00    2.44
30340008兴全有机增长混合5,694,140.66  1,684,657.00    0.23
31510310易方达沪深300发起式ETF5,578,635.92  1,650,484.00    0.15
32502007易方达国企改革分级A5,499,033.54  1,626,933.00    0.93
33502008易方达国企改革分级B5,499,033.54  1,626,933.00    0.93
34502006易方达国企改革分级5,499,033.54  1,626,933.00    0.93
35519300大成沪深300指数A5,020,131.48  1,485,246.00    0.26
36161227国投瑞银深证100指数(LOF)4,927,833.82  1,457,939.00    0.80
37001467华富永鑫灵活配置混合C4,901,000.00  1,450,000.00    0.99
38001466华富永鑫灵活配置混合A4,901,000.00  1,450,000.00    0.99
39450008国富沪深300指数增强4,566,380.00  1,351,000.00    2.23
40150296南方中证国有企业改革指数分级B4,263,194.00  1,261,300.00    0.94
41150295南方中证国有企业改革指数分级A4,263,194.00  1,261,300.00    0.94
42150266中融一带一路分级B4,220,257.86  1,248,597.00    1.31
43150265中融一带一路分级A4,220,257.86  1,248,597.00    1.31
44168201中融一带一路分级4,220,257.86  1,248,597.00    1.31
45001316安信稳健增值混合A3,718,676.00  1,100,200.00    0.48
46001338安信稳健增值混合C3,718,676.00  1,100,200.00    0.48
47159905工银深证红利ETF3,024,481.46  894,817.00    1.39
48003131国寿安保强国智造灵活配置混合2,704,000.00  800,000.00    0.69
49020011国泰沪深300指数A2,634,155.68  779,336.00    0.14
50481009工银沪深300指数A2,401,324.38  710,451.00    0.14
51510360广发沪深300ETF2,385,266.00  705,700.00    0.14
52519126浦银安盛新经济结构混合2,298,400.00  680,000.00    1.87
53360016光大保德信行业轮动混合1,892,800.00  560,000.00    3.14
54110030易方达沪深300量化增强1,850,550.00  547,500.00    0.34
55040002华安中国A股增强指数1,821,326.52  538,854.00    0.05
56159925南方沪深300ETF1,539,877.30  455,585.00    0.15
57001811中欧明睿新常态混合A1,417,572.00  419,400.00    0.99
58001938中欧时代先锋股票A1,360,112.00  402,400.00    0.98
59159903深成ETF1,270,907.04  376,008.00    0.26
60159943大成深证成份ETF1,166,438.00  345,100.00    0.27
61660008农银汇理沪深300指数A1,136,099.12  336,124.00    0.13
62000961天弘沪深300ETF联接A1,113,034.00  329,300.00    0.15
63159916深F60ETF1,045,525.26  309,327.00    1.09
64200002长城久泰沪深300指数A964,401.88  285,326.00    0.15
65420003天弘永定价值成长混合777,400.00  230,000.00    0.09
66159910嘉实深证基本面120ETF770,640.00  228,000.00    0.86
67150051信诚沪深300指数分级A727,095.46  215,117.00    0.13
68150052信诚沪深300指数分级B727,095.46  215,117.00    0.13
69001600天弘中证高端装备制造指数C723,996.00  214,200.00    0.64
70001599天弘中证高端装备制造指数A723,996.00  214,200.00    0.64
71165309建信沪深300指数(LOF)691,365.48  204,546.00    0.15
72160602鹏华普天债券A676,000.00  200,000.00    0.15
73160608鹏华普天债券B676,000.00  200,000.00    0.15
74163407兴全沪深300指数(LOF)A635,440.00  188,000.00    0.13
75161612融通深证成份指数A403,910.00  119,500.00    0.25
76160615鹏华沪深300指数(LOF)A367,203.20  108,640.00    0.14
77002270东吴安盈量化混合351,182.00  103,900.00    0.07
78512990华夏MSCI中国A股国际通ETF330,902.00  97,900.00    0.10
79150112工银深证100指数分级A326,359.28  96,556.00    0.57
80150113工银深证100指数分级B326,359.28  96,556.00    0.57
8116481A工银深证100指数分级326,359.28  96,556.00    0.57
82159908博时创业板ETF322,201.88  95,326.00    0.72
83217016招商深证100指数A321,414.34  95,093.00    0.60
84090011大成核心双动力混合311,298.00  92,100.00    0.10
85159913交银深证300价值ETF306,393.62  90,649.00    0.71
86000368汇添富沪深300安中指数292,312.54  86,483.00    0.11
87700001平安行业先锋混合284,934.00  84,300.00    0.09
88000613国寿安保沪深300ETF联接281,554.00  83,300.00    0.01
89660006农银汇理大盘蓝筹混合275,470.00  81,500.00    0.10
90240002华宝宝康配置混合274,946.10  81,345.00    0.07
91002437上投摩根天颐年丰混合C274,794.00  81,300.00    0.05
92000125上投摩根天颐年丰混合A274,794.00  81,300.00    0.05
93080007长盛同鑫行业混合274,794.00  81,300.00    0.25
94002315创金合信沪深300增强C270,738.00  80,100.00    0.13
95002310创金合信沪深300增强A270,738.00  80,100.00    0.13
96160809长盛同辉深证100(LOF)270,011.30  79,885.00    1.05
97150108长盛同辉深100等权重A270,011.30  79,885.00    1.05
98150109长盛同辉深100等权重B270,011.30  79,885.00    1.05
99502016长信中证一带一路指数分级266,989.58  78,991.00    1.42
100502017长信中证一带一路指数分级A266,989.58  78,991.00    1.42
101502018长信中证一带一路指数分级B266,989.58  78,991.00    1.42
102159912汇添富深证300ETF243,015.24  71,898.00    0.33
103000892九泰天宝灵活配置混合A221,728.00  65,600.00    0.03
104002028九泰天宝灵活配置混合C221,728.00  65,600.00    0.03
105740101长安沪深300非周期行业指数218,773.88  64,726.00    0.30
106233010大摩深证300指数增强215,982.00  63,900.00    0.47
107290010泰信中证200指数210,935.66  62,407.00    0.40
108159924景顺长城沪深300等权重ETF202,772.96  59,992.00    0.33
109150168银华沪深300指数分级B194,241.84  57,468.00    0.15
110150167银华沪深300指数分级A194,241.84  57,468.00    0.15
111481012工银深证红利ETF联接A181,844.00  53,800.00    0.09
112660014农银深证100指数177,409.44  52,488.00    0.51
113160806长盛同庆(LOF)170,281.02  50,379.00    0.10
114002412华富安福债券169,000.00  50,000.00    0.05
115161207国投瑞银沪深300指数分级164,964.28  48,806.00    0.13
116150008瑞和小康164,964.28  48,806.00    0.13
117150009瑞和远见164,964.28  48,806.00    0.13
118000992广发对冲套利定期开放混合164,268.00  48,600.00    0.04
119110020易方达沪深300ETF联接A152,776.00  45,200.00    0.00
120003015中金沪深300指数A145,002.00  42,900.00    1.40
121003579中金沪深300指数C145,002.00  42,900.00    1.40
122000051华夏沪深300ETF联接A132,496.00  39,200.00    0.00
123003305前海开源沪港深核心资源混合C113,568.00  33,600.00    0.03
124003304前海开源沪港深核心资源混合A113,568.00  33,600.00    0.03
125163821中银沪深300等权重指数(LOF)109,038.80  32,260.00    0.31
126001910泰康新机遇灵活配置混合103,400.96  30,592.00    0.03
127001281长安鑫利优选混合A101,400.00  30,000.00    0.16
128002072长安鑫利优选混合C101,400.00  30,000.00    0.16
12916600A中欧沪深300指数增强(LOF)A92,510.60  27,370.00    0.14
13000188E中欧沪深300指数增强(LOF)E92,510.60  27,370.00    0.14
131150065长盛同瑞B88,305.88  26,126.00    0.49
132160808长盛同瑞中证200指数分级88,305.88  26,126.00    0.49
133150064长盛同瑞A88,305.88  26,126.00    0.49
134160807长盛沪深300指数(LOF)83,911.88  24,826.00    0.14
135160415华安量化多因子混合(LOF)83,154.76  24,602.00    0.31
136000656前海开源沪深300指数72,318.48  21,396.00    0.14
137000496长安产业精选混合A67,600.00  20,000.00    0.05
138002071长安产业精选混合C67,600.00  20,000.00    0.05
139202015南方沪深300ETF联接A56,108.00  16,600.00    0.01
140150092诺德深证300指数分级A51,430.08  15,216.00    0.34
141165707诺德深证300指数分级51,430.08  15,216.00    0.34
142150093诺德深证300指数分级B51,430.08  15,216.00    0.34
143150140国金沪深300指数分级A44,382.78  13,131.00    0.15
144167601国金沪深300指数增强44,382.78  13,131.00    0.15
145150141国金沪深300指数分级B44,382.78  13,131.00    0.15
146150105华安沪深300指数分级B43,760.86  12,947.00    0.15
147150104华安沪深300指数分级A43,760.86  12,947.00    0.15
148160417华安沪深300指数分级43,760.86  12,947.00    0.15
14916680L浙商沪深300指数分级42,898.96  12,692.00    0.17
150150077浙商沪深300指数分级进取42,898.96  12,692.00    0.17
151150076浙商沪深300指数分级稳健42,898.96  12,692.00    0.17
152159927鹏华沪深300ETF41,763.28  12,356.00    0.15
153002159东吴国企改革混合40,222.00  11,900.00    0.03
154150139银华中证800等权指数增强分级B38,504.96  11,392.00    0.08
155150138银华中证800等权指数增强分级A38,504.96  11,392.00    0.08
156161825银华中证800等权指数增强分级38,504.96  11,392.00    0.08
15716580L东吴深证100指数增强(LOF)38,207.52  11,304.00    0.55
158002561东吴安鑫量化混合36,166.00  10,700.00    0.11
159002810金信转型创新成长混合26,617.50  7,875.00    0.01
160519706交银深证300价值联接11,830.00  3,500.00    0.03
161001588天弘中证800指数A10,140.00  3,000.00    0.10
162001589天弘中证800指数C10,140.00  3,000.00    0.10
163470068汇添富深证300ETF联接8,112.00  2,400.00    0.01
164070023嘉实深证基本面120联接A6,084.00  1,800.00    0.01
165160706嘉实沪深300ETF联接(LOF)A5,408.00  1,600.00    0.00
166519690交银稳健配置混合A5,384.34  1,593.00    0.00
167202017南方深证成份ETF联接A3,380.00  1,000.00    0.00
168000060国联安股债动态1,419.60  420.00    0.05