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持有 徐工机械(000425)的基金
  报告期:2017-06-30
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(%)
1163402兴全趋势投资混合(LOF)230,344,151.25  61,425,107.00    2.76
2150210富国中证国有企业改革指数分级B104,232,397.50  27,795,306.00    0.83
3150209富国中证国有企业改革指数分级A104,232,397.50  27,795,306.00    0.83
4161026富国中证国有企业改革指数分级104,232,397.50  27,795,306.00    0.83
5180012银华富裕主题混合94,869,153.75  25,298,441.00    1.99
6001511兴全新视野定期开放混合发起式89,059,867.50  23,749,298.00    1.65
7213003宝盈策略增长混合85,293,536.25  22,744,943.00    3.45
8161610融通领先成长混合(LOF)A55,499,628.75  14,799,901.00    1.54
9530005建信优化配置混合36,107,932.50  9,628,782.00    1.54
10257020国联安精选混合33,750,000.00  9,000,000.00    1.64
11161606融通行业景气混合A32,414,812.50  8,643,950.00    3.12
12510300华泰柏瑞沪深300ETF29,358,333.75  7,828,889.00    0.15
13159919嘉实沪深300ETF26,551,383.75  7,080,369.00    0.15
14240008华宝收益增长混合25,671,750.00  6,845,800.00    1.79
15510330华夏沪深300ETF25,282,545.00  6,742,012.00    0.15
16001150融通互联网传媒灵活配置混合23,206,500.00  6,188,400.00    1.03
17519011海富通精选混合22,771,875.00  6,072,500.00    0.88
18001463光大保德信一带一路混合22,499,636.25  5,999,903.00    2.16
19159901易方达深证100ETF19,412,625.00  5,176,700.00    0.53
20000311景顺长城沪深300指数增强16,107,000.00  4,295,200.00    0.60
21150273鹏华一带一路分级A15,474,750.00  4,126,600.00    1.32
22150274鹏华一带一路分级B15,474,750.00  4,126,600.00    1.32
23160638鹏华一带一路分级15,474,750.00  4,126,600.00    1.32
24150276安信一带一路分级B15,284,051.25  4,075,747.00    1.23
25167503安信一带一路分级15,284,051.25  4,075,747.00    1.23
26150275安信一带一路分级A15,284,051.25  4,075,747.00    1.23
27163415兴全商业模式优选混合(LOF)14,250,000.00  3,800,000.00    0.63
28001243博时中证淘金大数据100I13,609,747.50  3,629,266.00    0.82
29001242博时中证淘金大数据100A13,609,747.50  3,629,266.00    0.82
30002385博时沪深300指数C13,094,250.00  3,491,800.00    0.24
31050002博时沪深300指数A13,094,250.00  3,491,800.00    0.24
32960022博时沪深300指数R13,094,250.00  3,491,800.00    0.24
33310318申万菱信沪深300指数增强A11,981,625.00  3,195,100.00    1.45
34002141建信鑫丰回报灵活配置混合C11,250,000.00  3,000,000.00    0.63
35001408建信鑫丰回报灵活配置混合A11,250,000.00  3,000,000.00    0.63
36000826广发百发100指数A9,357,000.00  2,495,200.00    0.98
37000827广发百发100指数E9,357,000.00  2,495,200.00    0.98
38001017泰达改革动力混合A8,703,000.00  2,320,800.00    0.52
39003550泰达改革动力混合C8,703,000.00  2,320,800.00    0.52
40161605融通蓝筹成长混合8,250,000.00  2,200,000.00    1.04
41163109申万菱信深证成指分级7,669,387.50  2,045,170.00    0.24
42150023申万菱信深证成指分级进取7,669,387.50  2,045,170.00    0.24
43150022申万菱信深证成指分级收益7,669,387.50  2,045,170.00    0.24
44000172华泰柏瑞量化增强混合A7,429,500.00  1,981,200.00    0.17
45040002华安中国A股增强指数7,278,292.50  1,940,878.00    0.29
46420003天弘永定价值成长混合6,582,585.00  1,755,356.00    0.28
47001277博时国企改革股票6,322,500.00  1,686,000.00    0.38
48002301兴业短债债券A6,132,753.75  1,635,401.00    0.50
49002923兴业聚惠灵活配置混合C6,132,753.75  1,635,401.00    0.50
50001547兴业聚惠灵活配置混合A6,132,753.75  1,635,401.00    0.50
51002769兴业短债债券C6,132,753.75  1,635,401.00    0.50
52004241中欧时代先锋股票C6,022,500.00  1,606,000.00    0.98
53001938中欧时代先锋股票A6,022,500.00  1,606,000.00    0.98
54003131国寿安保强国智造灵活配置混合6,000,108.75  1,600,029.00    2.07
55519158新华趋势领航混合5,625,000.00  1,500,000.00    0.21
56510310易方达沪深300发起式ETF5,612,722.50  1,496,726.00    0.15
57519015海富通精选贰号混合5,437,125.00  1,449,900.00    1.03
58004360创金合信量化核心混合C5,161,125.00  1,376,300.00    0.79
59004359创金合信量化核心混合A5,161,125.00  1,376,300.00    0.79
60450008国富沪深300指数增强5,149,500.00  1,373,200.00    1.97
61168201中融一带一路分级4,768,863.75  1,271,697.00    1.30
62150266中融一带一路分级B4,768,863.75  1,271,697.00    1.30
63150265中融一带一路分级A4,768,863.75  1,271,697.00    1.30
64233015大摩量化配置混合A4,665,750.00  1,244,200.00    0.27
65001074华泰柏瑞量化驱动混合A4,467,000.00  1,191,200.00    0.20
66519300大成沪深300指数A4,217,422.50  1,124,646.00    0.21
67001073华泰柏瑞量化绝对收益混合4,014,000.00  1,070,400.00    0.49
68001675江信同福混合A3,937,500.00  1,050,000.00    1.25
69001676江信同福混合C3,937,500.00  1,050,000.00    1.25
70001059中金绝对收益混合3,912,847.50  1,043,426.00    2.15
71001479中邮风格轮动灵活配置混合3,750,000.00  1,000,000.00    2.72
72002415融通通盈灵活配置混合3,750,000.00  1,000,000.00    0.48
73502006易方达国企改革分级3,684,405.00  982,508.00    0.80
74502007易方达国企改革分级A3,684,405.00  982,508.00    0.80
75502008易方达国企改革分级B3,684,405.00  982,508.00    0.80
76000613国寿安保沪深300ETF联接3,672,375.00  979,300.00    0.15
77004221长信量化先锋混合C3,612,375.00  963,300.00    0.05
78519983长信量化先锋混合A3,612,375.00  963,300.00    0.05
79001644汇丰晋信智造先锋股票C3,422,538.75  912,677.00    1.98
80001643汇丰晋信智造先锋股票A3,422,538.75  912,677.00    1.98
81001169国投瑞银新价值混合3,134,250.00  835,800.00    0.72
82510360广发沪深300ETF3,071,100.00  818,960.00    0.15
83001703银华沪港深增长股票3,036,667.50  809,778.00    4.59
84002315创金合信沪深300增强C3,010,125.00  802,700.00    1.12
85002310创金合信沪深300增强A3,010,125.00  802,700.00    1.12
86003320建信瑞丰添利混合C3,000,000.00  800,000.00    1.09
87003319建信瑞丰添利混合A3,000,000.00  800,000.00    1.09
88150296南方中证国有企业改革指数分级B2,862,375.00  763,300.00    0.79
89150295南方中证国有企业改革指数分级A2,862,375.00  763,300.00    0.79
90003808南方荣优鑫年享定期开放混合C2,818,500.00  751,600.00    0.37
91003807南方荣优鑫年享定期开放混合A2,818,500.00  751,600.00    0.37
92020011国泰沪深300指数A2,756,606.25  735,095.00    0.14
93481009工银沪深300指数A2,693,441.25  718,251.00    0.14
94161604融通深证100指数A2,649,375.00  706,500.00    0.05
95003800华安新泰利灵活配置混合C2,509,125.00  669,100.00    0.34
96003799华安新泰利灵活配置混合A2,509,125.00  669,100.00    0.34
97003802华安新安平混合C2,505,750.00  668,200.00    0.27
98003801华安新安平混合A2,505,750.00  668,200.00    0.27
99002804华泰柏瑞量化对冲混合2,366,625.00  631,100.00    0.50
100161037富国中证高端制造指数增强型(LOF)2,294,250.00  611,800.00    1.26
101004358华泰柏瑞嘉利混合2,031,000.00  541,600.00    0.92
102004009中融鑫思路混合C1,992,750.00  531,400.00    0.96
103004008中融鑫思路混合A1,992,750.00  531,400.00    0.96
104002944信诚主题轮动混合1,917,375.00  511,300.00    1.32
105004411申万菱信臻选6个月定期开放混合1,863,750.00  497,000.00    0.31
106004412申万菱信智选一年期定期开放混合1,863,750.00  497,000.00    0.31
107002612融通通慧混合A1,731,056.25  461,615.00    1.97
108159925南方沪深300ETF1,662,693.75  443,385.00    0.15
109001830融通跨界成长灵活配置混合1,644,637.50  438,570.00    2.54
110001470融通通鑫灵活配置混合1,590,750.00  424,200.00    0.14
111003251融通通尚灵活配置混合C1,590,750.00  424,200.00    0.26
112002049融通新机遇灵活配置混合1,590,750.00  424,200.00    0.13
113003250融通通尚灵活配置混合A1,590,750.00  424,200.00    0.26
11416042L华安中证定向增发指数(LOF)1,570,125.00  418,700.00    1.45
115001390中融鑫视野混合C1,514,625.00  403,900.00    0.56
116001389中融鑫视野混合A1,514,625.00  403,900.00    0.56
117002089长盛盛鑫混合A1,472,250.00  392,600.00    0.31
118002090长盛盛鑫混合C1,472,250.00  392,600.00    0.31
119150036建信稳健1,363,875.00  363,700.00    0.89
120150037建信进取1,363,875.00  363,700.00    0.89
12116531L建信双利分级1,363,875.00  363,700.00    0.89
122159903深成ETF1,348,155.00  359,508.00    0.27
123159910嘉实深证基本面120ETF1,333,125.00  355,500.00    0.69
124003667天弘安盈混合1,290,000.00  344,000.00    0.18
125660008农银汇理沪深300指数A1,277,340.00  340,624.00    0.14
126162211泰达宏利品质生活混合1,237,500.00  330,000.00    0.79
127200002长城久泰沪深300指数A1,200,097.50  320,026.00    0.15
128673030西部利得多策略优选混合1,199,250.00  319,800.00    0.33
129001016华夏沪深300指数增强C1,185,750.00  316,200.00    0.28
130001015华夏沪深300指数增强A1,185,750.00  316,200.00    0.28
131002376国寿安保核心产业灵活配置混合1,125,000.00  300,000.00    0.60
132000961天弘沪深300ETF联接A1,076,625.00  287,100.00    0.14
133159943大成深证成份ETF1,048,875.00  279,700.00    0.27
134460009华泰柏瑞量化先行混合A1,035,000.00  276,000.00    0.13
135000056建信消费升级混合1,021,500.00  272,400.00    1.57
136673100西部利得沪深300指数增强A1,012,125.00  269,900.00    0.46
137003845汇安丰恒混合A992,250.00  264,600.00    0.49
138003846汇安丰恒混合C992,250.00  264,600.00    0.49
139159916深F60ETF941,726.25  251,127.00    0.86
140400015东方新能源汽车主题混合937,500.00  250,000.00    4.13
141002670万家沪深300指数增强A917,250.00  244,600.00    0.16
142002671万家沪深300指数增强C917,250.00  244,600.00    0.16
143530018建信深证100指数增强906,750.00  241,800.00    0.87
144162213泰达宏利沪深300指数增强A842,625.00  224,700.00    0.40
145003548泰达宏利沪深300指数增强C842,625.00  224,700.00    0.40
146673020西部利得成长精选混合840,750.00  224,200.00    0.26
147150009瑞和远见751,522.50  200,406.00    0.33
148161207国投瑞银沪深300指数分级751,522.50  200,406.00    0.33
149150008瑞和小康751,522.50  200,406.00    0.33
150160608鹏华普天债券B750,000.00  200,000.00    0.27
151160602鹏华普天债券A750,000.00  200,000.00    0.27
152530020建信转债增强债券A750,000.00  200,000.00    0.48
153531020建信转债增强债券C750,000.00  200,000.00    0.48
154165309建信沪深300指数(LOF)721,297.50  192,346.00    0.14
155150054泰达进取718,875.00  191,700.00    0.25
15616221L泰达宏利500指数分级718,875.00  191,700.00    0.25
157150053泰达稳健718,875.00  191,700.00    0.25
158163407兴全沪深300指数(LOF)A685,875.00  182,900.00    0.08
159001379景顺长城领先回报混合C685,125.00  182,700.00    0.13
160001362景顺长城领先回报混合A685,125.00  182,700.00    0.13
161003986申万菱信中证500指数优选增强A656,835.00  175,156.00    0.19
162002588博时银智大数据100指数A643,875.00  171,700.00    0.28
163502016长信中证一带一路指数分级630,611.25  168,163.00    1.64
164502018长信中证一带一路指数分级B630,611.25  168,163.00    1.64
165502017长信中证一带一路指数分级A630,611.25  168,163.00    1.64
166004250银河量化优选混合565,500.00  150,800.00    0.25
167001733泰达宏利量化股票564,000.00  150,400.00    0.23
168001263大成景穗灵活配置混合A562,500.00  150,000.00    0.24
169002372大成景穗灵活配置混合C562,500.00  150,000.00    0.24
170673090西部利得个股精选股票561,750.00  149,800.00    0.35
171001718工银物流产业股票533,625.00  142,300.00    0.99
172080007长盛同鑫行业混合525,375.00  140,100.00    0.25
173160615鹏华沪深300指数(LOF)A516,150.00  137,640.00    0.14
174004015华泰柏瑞锦利混合C478,875.00  127,700.00    0.10
175004014华泰柏瑞锦利混合A478,875.00  127,700.00    0.10
176165515信诚沪深300指数分级464,688.75  123,917.00    0.13
177150051信诚沪深300指数分级A464,688.75  123,917.00    0.13
178150052信诚沪深300指数分级B464,688.75  123,917.00    0.13
179000877华泰柏瑞量化优选混合463,125.00  123,500.00    0.05
180002449民生加银量化中国混合457,875.00  122,100.00    0.27
181260111景顺长城公司治理混合439,875.00  117,300.00    0.25
182004013华泰柏瑞裕利混合C429,750.00  114,600.00    0.09
183004012华泰柏瑞裕利混合A429,750.00  114,600.00    0.09
184160706嘉实沪深300ETF联接(LOF)A427,875.00  114,100.00    0.00
185002269银华大数据灵活配置定期开放混合发起式421,500.00  112,400.00    0.50
186001896泰达宏利绝对混合417,750.00  111,400.00    0.21
187161612融通深证成份指数A416,625.00  111,100.00    0.26
188150077浙商沪深300指数分级进取406,095.00  108,292.00    0.17
189150076浙商沪深300指数分级稳健406,095.00  108,292.00    0.17
19016680L浙商沪深300指数分级406,095.00  108,292.00    0.17
191159913交银深证300价值ETF403,308.75  107,549.00    0.68
192512990华夏MSCI中国A股国际通ETF398,250.00  106,200.00    0.10
193160417华安沪深300指数分级384,926.25  102,647.00    0.15
194150104华安沪深300指数分级A384,926.25  102,647.00    0.15
195150105华安沪深300指数分级B384,926.25  102,647.00    0.15
196004114华泰柏瑞泰利混合C381,375.00  101,700.00    0.08
197004113华泰柏瑞泰利混合A381,375.00  101,700.00    0.08
198150141国金沪深300指数分级B362,366.25  96,631.00    0.18
199167601国金沪深300指数增强362,366.25  96,631.00    0.18
200150140国金沪深300指数分级A362,366.25  96,631.00    0.18
201000585嘉实对冲套利定期混合359,250.00  95,800.00    0.11
202001196东方鼎新灵活配置混合A353,625.00  94,300.00    0.15
203002192东方鼎新灵活配置混合C353,625.00  94,300.00    0.15
204002272新华科技创新主题灵活配置混合348,000.00  92,800.00    0.16
205002159东吴国企改革混合343,875.00  91,700.00    0.28
206000688景顺长城研究精选股票335,625.00  89,500.00    0.15
207003699华夏新锦祥混合C334,500.00  89,200.00    0.06
208003698华夏新锦祥混合A334,500.00  89,200.00    0.06
209000051华夏沪深300ETF联接A334,125.00  89,100.00    0.00
210233010大摩深证300指数增强316,500.00  84,400.00    0.65
211240002华宝宝康配置混合309,168.75  82,445.00    0.09
212004190招商沪深300指数A304,500.00  81,200.00    0.14
213004191招商沪深300指数C304,500.00  81,200.00    0.14
214159908博时创业板ETF303,097.50  80,826.00    0.58
215159912汇添富深证300ETF299,242.50  79,798.00    0.32
216003304前海开源沪港深核心资源混合A289,125.00  77,100.00    0.05
217003305前海开源沪港深核心资源混合C289,125.00  77,100.00    0.05
218660006农银汇理大盘蓝筹混合284,250.00  75,800.00    0.10
219150109长盛同辉深100等权重B284,193.75  75,785.00    1.08
220150108长盛同辉深100等权重A284,193.75  75,785.00    1.08
221160809长盛同辉深证100(LOF)284,193.75  75,785.00    1.08
222501020国泰中证国有企业改革指数(LOF)279,277.50  74,474.00    0.68
223700002平安深证300指数增强275,250.00  73,400.00    0.42
224000368汇添富沪深300安中指数263,561.25  70,283.00    0.08
225002270东吴安盈量化混合238,125.00  63,500.00    0.07
226290010泰信中证200指数219,780.00  58,608.00    0.41
227003828鹏华兴惠定期开放混合219,000.00  58,400.00    0.04
228001589天弘中证800指数C214,125.00  57,100.00    0.11
229001588天弘中证800指数A214,125.00  57,100.00    0.11
230003015中金沪深300指数A211,931.25  56,515.00    1.81
231003579中金沪深300指数C211,931.25  56,515.00    1.81
232159924景顺长城沪深300等权重ETF206,220.00  54,992.00    0.34
233150167银华沪深300指数分级A194,501.25  51,867.00    0.14
234150168银华沪深300指数分级B194,501.25  51,867.00    0.14
235003311大摩睿成大盘弹性股票187,500.00  50,000.00    0.10
236003301华夏鼎融债券A181,125.00  48,300.00    0.04
237003302华夏鼎融债券C181,125.00  48,300.00    0.04
238003906华夏新锦图混合A166,500.00  44,400.00    0.08
239003907华夏新锦图混合C166,500.00  44,400.00    0.08
240001600天弘中证高端装备制造指数C166,406.25  44,375.00    0.63
241001599天弘中证高端装备制造指数A166,406.25  44,375.00    0.63
242004036鹏华弘樽混合A157,125.00  41,900.00    0.02
243004037鹏华弘樽混合C157,125.00  41,900.00    0.02
244160806长盛同庆(LOF)156,202.50  41,654.00    0.10
245110020易方达沪深300ETF联接A149,625.00  39,900.00    0.00
246740101长安沪深300非周期行业指数140,347.50  37,426.00    0.14
247159950易方达深证成指ETF138,375.00  36,900.00    0.23
248162299泰达宏利集利债券C122,250.00  32,600.00    0.01
249162210泰达宏利集利债券A122,250.00  32,600.00    0.01
250163821中银沪深300等权重指数(LOF)112,350.00  29,960.00    0.33
25100188E中欧沪深300指数增强(LOF)E102,637.50  27,370.00    0.15
25216600A中欧沪深300指数增强(LOF)A102,637.50  27,370.00    0.15
253481017工银量化策略混合102,000.00  27,200.00    0.06
254003503金鹰鑫瑞混合C101,625.00  27,100.00    0.02
255003502金鹰鑫瑞混合A101,625.00  27,100.00    0.02
256001700建信鑫盛回报灵活配置混合99,000.00  26,400.00    0.04
257002809鹏华兴华定期开放混合94,125.00  25,100.00    0.01
258160807长盛沪深300指数(LOF)93,097.50  24,826.00    0.13
259001191鹏华弘润灵活配置混合C92,625.00  24,700.00    0.01
260001190鹏华弘润灵活配置混合A92,625.00  24,700.00    0.01
261160415华安量化多因子混合(LOF)91,132.50  24,302.00    0.32
262003580泰康沪港深价值优选混合81,000.00  21,600.00    0.07
263003416招商财经大数据股票A76,875.00  20,500.00    0.19
264960026博时特许价值混合R75,000.00  20,000.00    0.03
265050010博时特许价值混合A75,000.00  20,000.00    0.03
266003475前海联合沪深300指数A73,875.00  19,700.00    0.14
267150064长盛同瑞A70,972.50  18,926.00    0.47
268160808长盛同瑞中证200指数分级70,972.50  18,926.00    0.47
269150065长盛同瑞B70,972.50  18,926.00    0.47
270001122鹏华弘利混合A64,125.00  17,100.00    0.01
271001123鹏华弘利混合C64,125.00  17,100.00    0.01
272070023嘉实深证基本面120联接A54,375.00  14,500.00    0.03
273165707诺德深证300指数分级46,185.00  12,316.00    0.32
274150093诺德深证300指数分级B46,185.00  12,316.00    0.32
275150092诺德深证300指数分级A46,185.00  12,316.00    0.32
276159927鹏华沪深300ETF44,835.00  11,956.00    0.15
277002914鹏华兴锐定期开放混合39,000.00  10,400.00    0.00
278002018鹏华弘安混合A38,250.00  10,200.00    0.00
279002019鹏华弘安混合C38,250.00  10,200.00    0.00
280003368鹏华兴合定期开放混合C34,125.00  9,100.00    0.00
281003225鹏华兴润定期开放混合C34,125.00  9,100.00    0.00
282003224鹏华兴润定期开放混合A34,125.00  9,100.00    0.00
283003367鹏华兴合定期开放混合A34,125.00  9,100.00    0.00
284001291大摩量化多策略股票30,375.00  8,100.00    0.00
285519613银河君尚混合A18,866.25  5,031.00    0.01
286519614银河君尚混合C18,866.25  5,031.00    0.01
287519615银河君尚混合I18,866.25  5,031.00    0.01
288004342南方沪深300ETF联接C16,875.00  4,500.00    0.00
289202015南方沪深300ETF联接A16,875.00  4,500.00    0.00
290519937长信先锐混合A12,000.00  3,200.00    0.01
291000656前海开源沪深300指数11,610.00  3,096.00    0.12
292530015建信深证基本面60ETF联接A11,250.00  3,000.00    0.01
293519690交银稳健配置混合A5,973.75  1,593.00    0.00
294519706交银深证300价值联接3,750.00  1,000.00    0.01
295050021博时创业板ETF联接A3,000.00  800.00    0.01
296004345南方深证成份ETF联接C2,625.00  700.00    0.00
297202017南方深证成份ETF联接A2,625.00  700.00    0.00
298470068汇添富深证300ETF联接2,250.00  600.00    0.00
299003556华泰柏瑞睿利混合C1,125.00  300.00    0.00
300003555华泰柏瑞睿利混合A1,125.00  300.00    0.00