| 持有 鞍钢股份(000898)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 270006 | 广发策略优选混合 | 77,082,624.60 | 12,138,996.00 | 1.93 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 53,552,223.35 | 8,433,421.00 | 0.51 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 53,552,223.35 | 8,433,421.00 | 0.51 |
| 4 | 090001 | 大成价值增长混合 | 47,138,228.05 | 7,423,343.00 | 2.01 |
| 5 | 000477 | 广发主题领先混合 | 39,436,490.85 | 6,210,471.00 | 2.03 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 19,504,025.00 | 3,071,500.00 | 0.10 |
| 7 | 510330 | 华夏沪深300ETF | 18,324,830.00 | 2,885,800.00 | 0.10 |
| 8 | 159919 | 嘉实沪深300ETF | 18,211,800.00 | 2,868,000.00 | 0.10 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 16,360,140.00 | 2,576,400.00 | 0.80 |
| 10 | 001028 | 华安物联网主题股票 | 13,987,780.00 | 2,202,800.00 | 1.12 |
| 11 | 002446 | 广发利鑫灵活配置混合 | 12,432,665.00 | 1,957,900.00 | 0.79 |
| 12 | 001421 | 南方量化成长股票 | 11,574,780.00 | 1,822,800.00 | 1.48 |
| 13 | 001219 | 上投摩根动态多因子混合 | 11,356,581.30 | 1,788,438.00 | 1.64 |
| 14 | 003624 | 创金合信资源主题精选股票A | 11,323,923.25 | 1,783,295.00 | 2.28 |
| 15 | 003625 | 创金合信资源主题精选股票C | 11,323,923.25 | 1,783,295.00 | 2.28 |
| 16 | 150287 | 中融国证钢铁行业指数分级A | 11,268,576.65 | 1,774,579.00 | 2.03 |
| 17 | 150288 | 中融国证钢铁行业指数分级B | 11,268,576.65 | 1,774,579.00 | 2.03 |
| 18 | 210002 | 金鹰红利价值混合 | 10,795,000.00 | 1,700,000.00 | 2.72 |
| 19 | 000110 | 金鹰元安混合A | 8,685,530.00 | 1,367,800.00 | 1.69 |
| 20 | 002513 | 金鹰元安混合C | 8,685,530.00 | 1,367,800.00 | 1.69 |
| 21 | 502024 | 鹏华钢铁分级A | 8,556,625.00 | 1,347,500.00 | 2.71 |
| 22 | 502025 | 鹏华钢铁分级B | 8,556,625.00 | 1,347,500.00 | 2.71 |
| 23 | 502023 | 鹏华钢铁分级 | 8,556,625.00 | 1,347,500.00 | 2.71 |
| 24 | 460005 | 华泰柏瑞价值增长混合A | 7,006,590.00 | 1,103,400.00 | 1.20 |
| 25 | 001951 | 金鹰改革红利混合 | 5,715,000.00 | 900,000.00 | 2.67 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 4,965,065.00 | 781,900.00 | 0.08 |
| 27 | 519677 | 银河定投宝腾讯济安指数 | 4,933,950.00 | 777,000.00 | 0.95 |
| 28 | 001277 | 博时国企改革股票 | 4,603,115.00 | 724,900.00 | 0.31 |
| 29 | 001974 | 景顺长城量化新动力股票 | 4,190,365.00 | 659,900.00 | 0.75 |
| 30 | 510310 | 易方达沪深300发起式ETF | 4,018,915.00 | 632,900.00 | 0.10 |
| 31 | 000753 | 华宝量化对冲混合A | 3,990,340.00 | 628,400.00 | 0.58 |
| 32 | 000754 | 华宝量化对冲混合C | 3,990,340.00 | 628,400.00 | 0.58 |
| 33 | 004166 | 东方价值挖掘灵活配置混合A | 3,810,000.00 | 600,000.00 | 2.37 |
| 34 | 210014 | 金鹰元丰债券 | 3,778,250.00 | 595,000.00 | 3.00 |
| 35 | 003876 | 华宝沪深300增强A | 3,548,380.00 | 558,800.00 | 1.12 |
| 36 | 000549 | 华安大国新经济股票 | 3,448,685.00 | 543,100.00 | 1.67 |
| 37 | 519300 | 大成沪深300指数A | 2,927,985.00 | 461,100.00 | 0.14 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 2,780,207.80 | 437,828.00 | 0.12 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 2,780,207.80 | 437,828.00 | 0.12 |
| 40 | 000844 | 南方绝对收益混合 | 2,533,650.00 | 399,000.00 | 0.97 |
| 41 | 162202 | 泰达宏利周期混合 | 2,369,185.00 | 373,100.00 | 1.01 |
| 42 | 481009 | 工银沪深300指数A | 1,929,765.00 | 303,900.00 | 0.09 |
| 43 | 502008 | 易方达国企改革分级B | 1,826,260.00 | 287,600.00 | 0.46 |
| 44 | 502006 | 易方达国企改革分级 | 1,826,260.00 | 287,600.00 | 0.46 |
| 45 | 502007 | 易方达国企改革分级A | 1,826,260.00 | 287,600.00 | 0.46 |
| 46 | 004335 | 华宝新飞跃混合 | 1,783,080.00 | 280,800.00 | 0.78 |
| 47 | 002566 | 创金合信鑫安保本混合C | 1,714,500.00 | 270,000.00 | 0.22 |
| 48 | 002565 | 创金合信鑫安保本混合A | 1,714,500.00 | 270,000.00 | 0.22 |
| 49 | 020011 | 国泰沪深300指数A | 1,713,230.00 | 269,800.00 | 0.09 |
| 50 | 004481 | 华宝第三产业混合 | 1,574,800.00 | 248,000.00 | 1.08 |
| 51 | 004248 | 华宝新动力混合 | 1,574,800.00 | 248,000.00 | 0.25 |
| 52 | 159916 | 深F60ETF | 1,569,720.00 | 247,200.00 | 0.75 |
| 53 | 004284 | 华宝新优选混合 | 1,568,450.00 | 247,000.00 | 0.27 |
| 54 | 002111 | 华宝新起点混合 | 1,564,640.00 | 246,400.00 | 0.23 |
| 55 | 163407 | 兴全沪深300指数(LOF)A | 1,389,932.45 | 218,887.00 | 0.10 |
| 56 | 510360 | 广发沪深300ETF | 1,377,315.00 | 216,900.00 | 0.09 |
| 57 | 150295 | 南方中证国有企业改革指数分级A | 1,245,235.00 | 196,100.00 | 0.45 |
| 58 | 150296 | 南方中证国有企业改革指数分级B | 1,245,235.00 | 196,100.00 | 0.45 |
| 59 | 960026 | 博时特许价值混合R | 1,197,749.70 | 188,622.00 | 0.44 |
| 60 | 050010 | 博时特许价值混合A | 1,197,749.70 | 188,622.00 | 0.44 |
| 61 | 159925 | 南方沪深300ETF | 1,160,780.00 | 182,800.00 | 0.10 |
| 62 | 000961 | 天弘沪深300ETF联接A | 1,056,005.00 | 166,300.00 | 0.09 |
| 63 | 001324 | 华宝新价值混合 | 971,550.00 | 153,000.00 | 0.25 |
| 64 | 159910 | 嘉实深证基本面120ETF | 948,055.00 | 149,300.00 | 0.60 |
| 65 | 003761 | 国泰中证500指数增强C | 886,460.00 | 139,600.00 | 0.41 |
| 66 | 003760 | 国泰中证500指数增强A | 886,460.00 | 139,600.00 | 0.41 |
| 67 | 160415 | 华安量化多因子混合(LOF) | 873,950.50 | 137,630.00 | 0.15 |
| 68 | 660008 | 农银汇理沪深300指数A | 800,100.00 | 126,000.00 | 0.09 |
| 69 | 162414 | 华宝新机遇混合(LOF)A | 793,750.00 | 125,000.00 | 0.39 |
| 70 | 003144 | 华宝新机遇混合(LOF)C | 793,750.00 | 125,000.00 | 0.39 |
| 71 | 001633 | 万家瑞祥混合A | 765,810.00 | 120,600.00 | 0.15 |
| 72 | 001634 | 万家瑞祥混合C | 765,810.00 | 120,600.00 | 0.15 |
| 73 | 000613 | 国寿安保沪深300ETF联接 | 724,535.00 | 114,100.00 | 0.11 |
| 74 | 004768 | 申万菱信价值优享混合 | 678,180.00 | 106,800.00 | 0.34 |
| 75 | 001789 | 国泰量化收益灵活配置混合 | 673,735.00 | 106,100.00 | 0.38 |
| 76 | 310398 | 申万菱信沪深300价值指数A | 657,225.00 | 103,500.00 | 0.20 |
| 77 | 001068 | 华融新锐灵活配置混合 | 635,000.00 | 100,000.00 | 0.38 |
| 78 | 519116 | 浦银安盛沪深300指数增强 | 628,015.00 | 98,900.00 | 0.43 |
| 79 | 004281 | 华宝新回报混合 | 626,745.00 | 98,700.00 | 0.20 |
| 80 | 159903 | 深成ETF | 608,666.55 | 95,853.00 | 0.13 |
| 81 | 200002 | 长城久泰沪深300指数A | 571,500.00 | 90,000.00 | 0.08 |
| 82 | 160323 | 华夏磐泰混合(LOF) | 565,150.00 | 89,000.00 | 0.24 |
| 83 | 004190 | 招商沪深300指数A | 542,290.00 | 85,400.00 | 0.18 |
| 84 | 004191 | 招商沪深300指数C | 542,290.00 | 85,400.00 | 0.18 |
| 85 | 020022 | 国泰策略价值灵活配置混合 | 518,160.00 | 81,600.00 | 0.30 |
| 86 | 165309 | 建信沪深300指数(LOF) | 482,600.00 | 76,000.00 | 0.09 |
| 87 | 002952 | 建信多因子量化股票 | 472,440.00 | 74,400.00 | 0.44 |
| 88 | 519671 | 银河沪深300价值指数 | 465,455.00 | 73,300.00 | 0.18 |
| 89 | 159943 | 大成深证成份ETF | 448,024.25 | 70,555.00 | 0.13 |
| 90 | 002425 | 金鹰元禧混合C | 434,975.00 | 68,500.00 | 0.87 |
| 91 | 210006 | 金鹰元禧混合A | 434,975.00 | 68,500.00 | 0.87 |
| 92 | 001414 | 中融鑫起点混合C | 422,910.00 | 66,600.00 | 0.07 |
| 93 | 001413 | 中融鑫起点混合A | 422,910.00 | 66,600.00 | 0.07 |
| 94 | 000368 | 汇添富沪深300安中指数 | 363,220.00 | 57,200.00 | 0.09 |
| 95 | 160615 | 鹏华沪深300指数(LOF)A | 339,725.00 | 53,500.00 | 0.09 |
| 96 | 159908 | 博时创业板ETF | 285,750.00 | 45,000.00 | 0.52 |
| 97 | 001390 | 中融鑫视野混合C | 284,480.00 | 44,800.00 | 0.12 |
| 98 | 001389 | 中融鑫视野混合A | 284,480.00 | 44,800.00 | 0.12 |
| 99 | 001849 | 前海开源强势共识100强股票 | 281,305.00 | 44,300.00 | 1.00 |
| 100 | 159944 | 广发中证全指原材料ETF | 276,840.95 | 43,597.00 | 0.43 |
| 101 | 003416 | 招商财经大数据股票A | 271,145.00 | 42,700.00 | 0.90 |
| 102 | 090011 | 大成核心双动力混合 | 267,335.00 | 42,100.00 | 0.20 |
| 103 | 002272 | 新华科技创新主题灵活配置混合 | 266,700.00 | 42,000.00 | 0.51 |
| 104 | 150105 | 华安沪深300指数分级B | 262,255.00 | 41,300.00 | 0.09 |
| 105 | 150104 | 华安沪深300指数分级A | 262,255.00 | 41,300.00 | 0.09 |
| 106 | 160417 | 华安沪深300指数分级 | 262,255.00 | 41,300.00 | 0.09 |
| 107 | 001700 | 建信鑫盛回报灵活配置混合 | 261,620.00 | 41,200.00 | 0.13 |
| 108 | 001196 | 东方鼎新灵活配置混合A | 255,270.00 | 40,200.00 | 0.10 |
| 109 | 002192 | 东方鼎新灵活配置混合C | 255,270.00 | 40,200.00 | 0.10 |
| 110 | 150051 | 信诚沪深300指数分级A | 254,000.00 | 40,000.00 | 0.09 |
| 111 | 150052 | 信诚沪深300指数分级B | 254,000.00 | 40,000.00 | 0.09 |
| 112 | 000051 | 华夏沪深300ETF联接A | 239,395.00 | 37,700.00 | 0.00 |
| 113 | 512990 | 华夏MSCI中国A股国际通ETF | 233,267.25 | 36,735.00 | 0.06 |
| 114 | 001524 | 华泰柏瑞精选回报混合 | 232,410.00 | 36,600.00 | 0.04 |
| 115 | 002545 | 东方岳灵活配置混合 | 223,520.00 | 35,200.00 | 0.10 |
| 116 | 159913 | 交银深证300价值ETF | 208,349.85 | 32,811.00 | 0.32 |
| 117 | 161612 | 融通深证成份指数A | 195,580.00 | 30,800.00 | 0.13 |
| 118 | 004875 | 融通深证成份指数C | 195,580.00 | 30,800.00 | 0.13 |
| 119 | 002715 | 新华健康生活主题灵活配置混合 | 194,951.35 | 30,701.00 | 0.42 |
| 120 | 400011 | 东方核心动力混合 | 190,500.00 | 30,000.00 | 0.40 |
| 121 | 481017 | 工银量化策略混合 | 189,865.00 | 29,900.00 | 0.10 |
| 122 | 161207 | 国投瑞银沪深300指数分级 | 189,230.00 | 29,800.00 | 0.08 |
| 123 | 150009 | 瑞和远见 | 189,230.00 | 29,800.00 | 0.08 |
| 124 | 150008 | 瑞和小康 | 189,230.00 | 29,800.00 | 0.08 |
| 125 | 161718 | 招商沪深300高贝塔指数 | 184,150.00 | 29,000.00 | 0.94 |
| 126 | 150145 | 招商沪深300高贝塔指数分级A | 184,150.00 | 29,000.00 | 0.94 |
| 127 | 150146 | 招商沪深300高贝塔指数分级B | 184,150.00 | 29,000.00 | 0.94 |
| 128 | 167601 | 国金沪深300指数增强 | 182,245.00 | 28,700.00 | 0.09 |
| 129 | 660006 | 农银汇理大盘蓝筹混合 | 172,085.00 | 27,100.00 | 0.06 |
| 130 | 003015 | 中金沪深300指数A | 170,999.15 | 26,929.00 | 1.27 |
| 131 | 003579 | 中金沪深300指数C | 170,999.15 | 26,929.00 | 1.27 |
| 132 | 159912 | 汇添富深证300ETF | 161,632.90 | 25,454.00 | 0.18 |
| 133 | 003311 | 大摩睿成大盘弹性股票 | 158,115.00 | 24,900.00 | 0.31 |
| 134 | 290010 | 泰信中证200指数 | 154,940.00 | 24,400.00 | 0.27 |
| 135 | 004359 | 创金合信量化核心混合A | 151,765.00 | 23,900.00 | 0.10 |
| 136 | 004360 | 创金合信量化核心混合C | 151,765.00 | 23,900.00 | 0.10 |
| 137 | 001917 | 招商量化精选股票A | 145,415.00 | 22,900.00 | 0.19 |
| 138 | 501045 | 汇添富沪深300指数(LOF)C | 142,240.00 | 22,400.00 | 0.10 |
| 139 | 501043 | 汇添富沪深300指数(LOF)A | 142,240.00 | 22,400.00 | 0.10 |
| 140 | 150167 | 银华沪深300指数分级A | 128,270.00 | 20,200.00 | 0.10 |
| 141 | 150168 | 银华沪深300指数分级B | 128,270.00 | 20,200.00 | 0.10 |
| 142 | 159924 | 景顺长城沪深300等权重ETF | 125,095.00 | 19,700.00 | 0.30 |
| 143 | 16680L | 浙商沪深300指数分级 | 117,475.00 | 18,500.00 | 0.11 |
| 144 | 150077 | 浙商沪深300指数分级进取 | 117,475.00 | 18,500.00 | 0.11 |
| 145 | 150076 | 浙商沪深300指数分级稳健 | 117,475.00 | 18,500.00 | 0.11 |
| 146 | 501020 | 国泰中证国有企业改革指数(LOF) | 116,198.65 | 18,299.00 | 0.49 |
| 147 | 004730 | 建信量化事件驱动股票 | 112,395.00 | 17,700.00 | 0.06 |
| 148 | 16600A | 中欧沪深300指数增强(LOF)A | 111,760.00 | 17,600.00 | 0.08 |
| 149 | 00188E | 中欧沪深300指数增强(LOF)E | 111,760.00 | 17,600.00 | 0.08 |
| 150 | 004008 | 中融鑫思路混合A | 99,060.00 | 15,600.00 | 0.07 |
| 151 | 004009 | 中融鑫思路混合C | 99,060.00 | 15,600.00 | 0.07 |
| 152 | 001588 | 天弘中证800指数A | 96,520.00 | 15,200.00 | 0.07 |
| 153 | 001589 | 天弘中证800指数C | 96,520.00 | 15,200.00 | 0.07 |
| 154 | 700002 | 平安深证300指数增强 | 95,885.00 | 15,100.00 | 0.13 |
| 155 | 163821 | 中银沪深300等权重指数(LOF) | 95,885.00 | 15,100.00 | 0.29 |
| 156 | 164823 | 工银深证成份指数(LOF) | 76,835.00 | 12,100.00 | 0.13 |
| 157 | 001397 | 建信精工制造指数增强 | 74,930.00 | 11,800.00 | 0.04 |
| 158 | 160706 | 嘉实沪深300ETF联接(LOF)A | 64,770.00 | 10,200.00 | 0.00 |
| 159 | 003475 | 前海联合沪深300指数A | 55,880.00 | 8,800.00 | 0.09 |
| 160 | 000478 | 建信中证500指数增强A | 55,245.00 | 8,700.00 | 0.00 |
| 161 | 004659 | 银河嘉祥混合A | 50,800.00 | 8,000.00 | 0.05 |
| 162 | 004660 | 银河嘉祥混合C | 50,800.00 | 8,000.00 | 0.05 |
| 163 | 001016 | 华夏沪深300指数增强C | 46,355.00 | 7,300.00 | 0.01 |
| 164 | 001015 | 华夏沪深300指数增强A | 46,355.00 | 7,300.00 | 0.01 |
| 165 | 070023 | 嘉实深证基本面120联接A | 43,815.00 | 6,900.00 | 0.03 |
| 166 | 003582 | 中金量化多策略混合 | 41,275.00 | 6,500.00 | 0.03 |
| 167 | 233010 | 大摩深证300指数增强 | 38,735.00 | 6,100.00 | 0.07 |
| 168 | 003907 | 华夏新锦图混合C | 33,020.00 | 5,200.00 | 0.02 |
| 169 | 003906 | 华夏新锦图混合A | 33,020.00 | 5,200.00 | 0.02 |
| 170 | 159927 | 鹏华沪深300ETF | 32,385.00 | 5,100.00 | 0.10 |
| 171 | 004342 | 南方沪深300ETF联接C | 31,750.00 | 5,000.00 | 0.00 |
| 172 | 202015 | 南方沪深300ETF联接A | 31,750.00 | 5,000.00 | 0.00 |
| 173 | 004209 | 大成智惠量化多策略混合 | 29,210.00 | 4,600.00 | 0.07 |
| 174 | 530015 | 建信深证基本面60ETF联接A | 27,940.00 | 4,400.00 | 0.01 |
| 175 | 159950 | 易方达深证成指ETF | 25,400.00 | 4,000.00 | 0.13 |
| 176 | 460009 | 华泰柏瑞量化先行混合A | 22,225.00 | 3,500.00 | 0.00 |
| 177 | 160807 | 长盛沪深300指数(LOF) | 17,780.00 | 2,800.00 | 0.03 |
| 178 | 004202 | 华夏睿磐泰兴混合 | 17,145.00 | 2,700.00 | 0.01 |
| 179 | 000411 | 景顺长城优质成长股票 | 13,970.00 | 2,200.00 | 0.03 |
| 180 | 460001 | 华泰柏瑞盛世中国混合 | 12,763.50 | 2,010.00 | 0.00 |
| 181 | 150092 | 诺德深证300指数分级A | 12,700.00 | 2,000.00 | 0.15 |
| 182 | 150093 | 诺德深证300指数分级B | 12,700.00 | 2,000.00 | 0.15 |
| 183 | 165707 | 诺德深证300指数分级 | 12,700.00 | 2,000.00 | 0.15 |
| 184 | 003302 | 华夏鼎融债券C | 10,160.00 | 1,600.00 | 0.01 |
| 185 | 003301 | 华夏鼎融债券A | 10,160.00 | 1,600.00 | 0.01 |
| 186 | 001459 | 广发原材料联接A | 8,255.00 | 1,300.00 | 0.02 |
| 187 | 002975 | 广发原材料联接C | 8,255.00 | 1,300.00 | 0.02 |
| 188 | 004592 | 安信量化多因子混合A | 6,985.00 | 1,100.00 | 0.05 |
| 189 | 519706 | 交银深证300价值联接 | 5,715.00 | 900.00 | 0.01 |
| 190 | 202017 | 南方深证成份ETF联接A | 5,715.00 | 900.00 | 0.00 |
| 191 | 004345 | 南方深证成份ETF联接C | 5,715.00 | 900.00 | 0.00 |
| 192 | 005183 | 博时富时中国A股指数 | 5,080.00 | 800.00 | 0.06 |
| 193 | 003016 | 中金中证500指数A | 4,933.95 | 777.00 | 0.03 |
| 194 | 003578 | 中金中证500指数C | 4,933.95 | 777.00 | 0.03 |
| 195 | 000566 | 华泰柏瑞创新升级混合A | 4,610.10 | 726.00 | 0.00 |
| 196 | 470068 | 汇添富深证300ETF联接 | 2,984.50 | 470.00 | 0.00 |
| 197 | 150036 | 建信稳健 | 635.00 | 100.00 | 0.00 |
| 198 | 150037 | 建信进取 | 635.00 | 100.00 | 0.00 |
| 199 | 16531L | 建信双利分级 | 635.00 | 100.00 | 0.00 |
