| 持有 鞍钢股份(000898)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(%) |
| 1 | 004344 | 南方大数据100指数C | 49,728,194.00 | 8,785,900.00 | 0.86 |
| 2 | 001113 | 南方大数据100指数A | 49,728,194.00 | 8,785,900.00 | 0.86 |
| 3 | 398001 | 中海优质成长混合 | 30,442,213.78 | 5,378,483.00 | 2.05 |
| 4 | 000986 | 太平灵活配置混合 | 21,708,256.46 | 3,835,381.00 | 1.37 |
| 5 | 150288 | 中融国证钢铁行业指数分级B | 19,907,912.34 | 3,517,299.00 | 2.30 |
| 6 | 150287 | 中融国证钢铁行业指数分级A | 19,907,912.34 | 3,517,299.00 | 2.30 |
| 7 | 002924 | 华商瑞鑫定期开放债券 | 18,600,107.08 | 3,286,238.00 | 1.81 |
| 8 | 519156 | 新华行业灵活配置混合A | 15,829,576.70 | 2,796,745.00 | 0.49 |
| 9 | 519157 | 新华行业灵活配置混合C | 15,829,576.70 | 2,796,745.00 | 0.49 |
| 10 | 460002 | 华泰柏瑞积极成长混合A | 13,583,881.14 | 2,399,979.00 | 1.17 |
| 11 | 229002 | 泰达宏利逆向策略混合 | 13,272,700.00 | 2,345,000.00 | 0.90 |
| 12 | 003241 | 创金合信量化发现混合A | 11,484,140.00 | 2,029,000.00 | 1.28 |
| 13 | 003242 | 创金合信量化发现混合C | 11,484,140.00 | 2,029,000.00 | 1.28 |
| 14 | 001239 | 长盛国企改革混合 | 10,978,277.50 | 1,939,625.00 | 1.03 |
| 15 | 003857 | 前海开源周期优选混合A | 10,053,422.18 | 1,776,223.00 | 4.19 |
| 16 | 003858 | 前海开源周期优选混合C | 10,053,422.18 | 1,776,223.00 | 4.19 |
| 17 | 460001 | 华泰柏瑞盛世中国混合 | 8,672,336.90 | 1,532,215.00 | 0.55 |
| 18 | 001120 | 东方睿鑫热点挖掘混合A | 8,490,000.00 | 1,500,000.00 | 4.29 |
| 19 | 001121 | 东方睿鑫热点挖掘混合C | 8,490,000.00 | 1,500,000.00 | 4.29 |
| 20 | 519677 | 银河定投宝腾讯济安指数 | 7,321,210.00 | 1,293,500.00 | 1.02 |
| 21 | 160805 | 长盛同智优势混合(LOF) | 7,147,448.00 | 1,262,800.00 | 1.02 |
| 22 | 001740 | 光大保德信中国制造混合 | 6,112,800.00 | 1,080,000.00 | 1.96 |
| 23 | 001097 | 华泰柏瑞积极优选股票 | 5,660,000.00 | 1,000,000.00 | 1.34 |
| 24 | 002910 | 易方达供给改革混合 | 5,094,000.00 | 900,000.00 | 2.08 |
| 25 | 240010 | 华宝行业精选混合 | 5,001,628.80 | 883,680.00 | 0.18 |
| 26 | 003501 | 泰达睿智稳健混合 | 4,268,772.00 | 754,200.00 | 0.51 |
| 27 | 519091 | 新华泛资源优势混合 | 3,962,000.00 | 700,000.00 | 0.38 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 3,695,006.48 | 652,828.00 | 0.12 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 3,695,006.48 | 652,828.00 | 0.12 |
| 30 | 202019 | 南方策略优化混合 | 3,442,412.00 | 608,200.00 | 0.28 |
| 31 | 519683 | 交银双利债券A/B | 2,830,000.00 | 500,000.00 | 0.46 |
| 32 | 519095 | 新华行业周期轮换混合 | 2,830,000.00 | 500,000.00 | 2.09 |
| 33 | 519685 | 交银双利债券C | 2,830,000.00 | 500,000.00 | 0.46 |
| 34 | 001277 | 博时国企改革股票 | 2,743,968.00 | 484,800.00 | 0.17 |
| 35 | 002310 | 创金合信沪深300增强A | 2,740,572.00 | 484,200.00 | 1.02 |
| 36 | 002315 | 创金合信沪深300增强C | 2,740,572.00 | 484,200.00 | 1.02 |
| 37 | 320003 | 诺安先锋混合 | 2,703,216.00 | 477,600.00 | 0.07 |
| 38 | 630009 | 华商稳定增利债券A | 2,627,377.66 | 464,201.00 | 1.11 |
| 39 | 630109 | 华商稳定增利债券C | 2,627,377.66 | 464,201.00 | 1.11 |
| 40 | 360006 | 光大保德信新增长混合 | 2,490,400.00 | 440,000.00 | 1.04 |
| 41 | 630107 | 华商稳健双利债券B | 2,399,760.76 | 423,986.00 | 1.19 |
| 42 | 630007 | 华商稳健双利债券A | 2,399,760.76 | 423,986.00 | 1.19 |
| 43 | 160813 | 长盛同盛成长优选混合(LOF) | 2,176,836.00 | 384,600.00 | 1.03 |
| 44 | 001420 | 南方大数据300指数A | 1,878,554.00 | 331,900.00 | 0.19 |
| 45 | 001426 | 南方大数据300指数C | 1,878,554.00 | 331,900.00 | 0.19 |
| 46 | 502024 | 鹏华钢铁分级A | 1,708,754.00 | 301,900.00 | 2.52 |
| 47 | 502023 | 鹏华钢铁分级 | 1,708,754.00 | 301,900.00 | 2.52 |
| 48 | 502025 | 鹏华钢铁分级B | 1,708,754.00 | 301,900.00 | 2.52 |
| 49 | 004000 | 泰达睿选稳健混合 | 1,672,530.00 | 295,500.00 | 0.52 |
| 50 | 003865 | 创金合信量化多因子股票C | 1,651,022.00 | 291,700.00 | 0.09 |
| 51 | 002210 | 创金合信量化多因子股票A | 1,651,022.00 | 291,700.00 | 0.09 |
| 52 | 004206 | 华商元亨混合 | 1,301,800.00 | 230,000.00 | 0.59 |
| 53 | 001608 | 英大策略优选混合C | 1,286,518.00 | 227,300.00 | 0.63 |
| 54 | 001607 | 英大策略优选混合A | 1,286,518.00 | 227,300.00 | 0.63 |
| 55 | 000993 | 华宝稳健回报混合 | 1,258,761.36 | 222,396.00 | 0.19 |
| 56 | 004783 | 中融量化智选混合C | 1,245,200.00 | 220,000.00 | 0.49 |
| 57 | 004212 | 中融量化智选混合A | 1,245,200.00 | 220,000.00 | 0.49 |
| 58 | 000566 | 华泰柏瑞创新升级混合A | 1,199,603.04 | 211,944.00 | 0.58 |
| 59 | 162211 | 泰达宏利品质生活混合 | 1,194,260.00 | 211,000.00 | 0.76 |
| 60 | 159910 | 嘉实深证基本面120ETF | 1,157,470.00 | 204,500.00 | 0.60 |
| 61 | 400011 | 东方核心动力混合 | 1,132,000.00 | 200,000.00 | 2.07 |
| 62 | 162205 | 泰达宏利风险预算混合 | 1,108,228.00 | 195,800.00 | 0.51 |
| 63 | 001974 | 景顺长城量化新动力股票 | 833,152.00 | 147,200.00 | 0.21 |
| 64 | 159916 | 深F60ETF | 818,436.00 | 144,600.00 | 0.75 |
| 65 | 003492 | 前海开源外向企业股票 | 674,100.34 | 119,099.00 | 0.73 |
| 66 | 159944 | 广发中证全指原材料ETF | 660,505.02 | 116,697.00 | 0.44 |
| 67 | 002715 | 新华健康生活主题灵活配置混合 | 658,824.00 | 116,400.00 | 0.39 |
| 68 | 159903 | 深成ETF | 649,501.98 | 114,753.00 | 0.13 |
| 69 | 163407 | 兴全沪深300指数(LOF)A | 633,280.42 | 111,887.00 | 0.07 |
| 70 | 159943 | 大成深证成份ETF | 503,485.30 | 88,955.00 | 0.13 |
| 71 | 180003 | 银华-道琼斯88指数A | 492,420.00 | 87,000.00 | 0.02 |
| 72 | 003907 | 华夏新锦图混合C | 463,554.00 | 81,900.00 | 0.23 |
| 73 | 003906 | 华夏新锦图混合A | 463,554.00 | 81,900.00 | 0.23 |
| 74 | 002449 | 民生加银量化中国混合 | 456,196.00 | 80,600.00 | 0.27 |
| 75 | 001849 | 前海开源强势共识100强股票 | 431,858.00 | 76,300.00 | 0.94 |
| 76 | 004191 | 招商沪深300指数C | 425,066.00 | 75,100.00 | 0.19 |
| 77 | 004190 | 招商沪深300指数A | 425,066.00 | 75,100.00 | 0.19 |
| 78 | 233015 | 大摩量化配置混合A | 412,614.00 | 72,900.00 | 0.02 |
| 79 | 001700 | 建信鑫盛回报灵活配置混合 | 395,068.00 | 69,800.00 | 0.15 |
| 80 | 002952 | 建信多因子量化股票 | 364,504.00 | 64,400.00 | 0.21 |
| 81 | 673020 | 西部利得成长精选混合 | 358,844.00 | 63,400.00 | 0.11 |
| 82 | 002270 | 东吴安盈量化混合 | 326,016.00 | 57,600.00 | 0.09 |
| 83 | 000926 | 中信建投睿信混合A | 301,112.00 | 53,200.00 | 0.72 |
| 84 | 004676 | 中信建投睿信混合C | 301,112.00 | 53,200.00 | 0.72 |
| 85 | 002272 | 新华科技创新主题灵活配置混合 | 284,132.00 | 50,200.00 | 0.13 |
| 86 | 159908 | 博时创业板ETF | 263,756.00 | 46,600.00 | 0.51 |
| 87 | 001917 | 招商量化精选股票A | 218,476.00 | 38,600.00 | 0.13 |
| 88 | 512990 | 华夏MSCI中国A股国际通ETF | 213,580.10 | 37,735.00 | 0.05 |
| 89 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 212,250.00 | 37,500.00 | 0.03 |
| 90 | 161612 | 融通深证成份指数A | 200,930.00 | 35,500.00 | 0.13 |
| 91 | 159913 | 交银深证300价值ETF | 194,200.26 | 34,311.00 | 0.33 |
| 92 | 003416 | 招商财经大数据股票A | 175,460.00 | 31,000.00 | 0.43 |
| 93 | 159912 | 汇添富深证300ETF | 150,861.64 | 26,654.00 | 0.16 |
| 94 | 001498 | 建信鑫荣回报灵活配置混合 | 137,538.00 | 24,300.00 | 0.08 |
| 95 | 481017 | 工银量化策略混合 | 96,786.00 | 17,100.00 | 0.06 |
| 96 | 002470 | 泰达多元回报债券A | 75,844.00 | 13,400.00 | 0.15 |
| 97 | 002471 | 泰达多元回报债券C | 75,844.00 | 13,400.00 | 0.15 |
| 98 | 003555 | 华泰柏瑞睿利混合A | 69,052.00 | 12,200.00 | 0.03 |
| 99 | 003556 | 华泰柏瑞睿利混合C | 69,052.00 | 12,200.00 | 0.03 |
| 100 | 159950 | 易方达深证成指ETF | 66,222.00 | 11,700.00 | 0.11 |
| 101 | 000478 | 建信中证500指数增强A | 46,978.00 | 8,300.00 | 0.00 |
| 102 | 070023 | 嘉实深证基本面120联接A | 46,412.00 | 8,200.00 | 0.02 |
| 103 | 001291 | 大摩量化多策略股票 | 45,280.00 | 8,000.00 | 0.00 |
| 104 | 160415 | 华安量化多因子混合(LOF) | 44,317.80 | 7,830.00 | 0.16 |
| 105 | 002070 | 华泰柏瑞盛利混合C | 41,318.00 | 7,300.00 | 0.02 |
| 106 | 002069 | 华泰柏瑞盛利混合A | 41,318.00 | 7,300.00 | 0.02 |
| 107 | 233010 | 大摩深证300指数增强 | 32,262.00 | 5,700.00 | 0.07 |
| 108 | 150093 | 诺德深证300指数分级B | 22,074.00 | 3,900.00 | 0.15 |
| 109 | 165707 | 诺德深证300指数分级 | 22,074.00 | 3,900.00 | 0.15 |
| 110 | 150092 | 诺德深证300指数分级A | 22,074.00 | 3,900.00 | 0.15 |
| 111 | 530015 | 建信深证基本面60ETF联接A | 9,622.00 | 1,700.00 | 0.01 |
| 112 | 960026 | 博时特许价值混合R | 5,094.00 | 900.00 | 0.00 |
| 113 | 050010 | 博时特许价值混合A | 5,094.00 | 900.00 | 0.00 |
| 114 | 050021 | 博时创业板ETF联接A | 2,264.00 | 400.00 | 0.00 |
| 115 | 519706 | 交银深证300价值联接 | 1,698.00 | 300.00 | 0.00 |
| 116 | 470068 | 汇添富深证300ETF联接 | 1,528.20 | 270.00 | 0.00 |
| 117 | 202017 | 南方深证成份ETF联接A | 1,132.00 | 200.00 | 0.00 |
| 118 | 004345 | 南方深证成份ETF联接C | 1,132.00 | 200.00 | 0.00 |
| 119 | 001733 | 泰达宏利量化股票 | 1,132.00 | 200.00 | 0.00 |
