| 持有 首钢股份(000959)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 | 400003 | 东方精选混合 | 79,401,311.28 | 11,359,272.00 | 3.08 |
| 2 | 004344 | 南方大数据100指数C | 47,827,677.00 | 6,842,300.00 | 0.83 |
| 3 | 001113 | 南方大数据100指数A | 47,827,677.00 | 6,842,300.00 | 0.83 |
| 4 | 400001 | 东方龙混合 | 21,001,496.94 | 3,004,506.00 | 2.91 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 19,312,671.00 | 2,762,900.00 | 0.10 |
| 6 | 159919 | 嘉实沪深300ETF | 18,677,979.00 | 2,672,100.00 | 0.11 |
| 7 | 510330 | 华夏沪深300ETF | 17,790,570.54 | 2,545,146.00 | 0.10 |
| 8 | 150287 | 中融国证钢铁行业指数分级A | 15,858,226.98 | 2,268,702.00 | 1.84 |
| 9 | 150288 | 中融国证钢铁行业指数分级B | 15,858,226.98 | 2,268,702.00 | 1.84 |
| 10 | 163503 | 天治核心成长混合(LOF) | 11,323,114.98 | 1,619,902.00 | 1.99 |
| 11 | 002060 | 东方新策略灵活配置混合C | 10,485,000.00 | 1,500,000.00 | 5.20 |
| 12 | 002068 | 东方多策略灵活配置混合C | 10,485,000.00 | 1,500,000.00 | 2.49 |
| 13 | 400023 | 东方多策略灵活配置混合A | 10,485,000.00 | 1,500,000.00 | 2.49 |
| 14 | 001318 | 东方新策略灵活配置混合A | 10,485,000.00 | 1,500,000.00 | 5.20 |
| 15 | 002193 | 东方利群混合C | 10,484,440.80 | 1,499,920.00 | 1.54 |
| 16 | 400022 | 东方利群混合A | 10,484,440.80 | 1,499,920.00 | 1.54 |
| 17 | 000796 | 宝盈睿丰创新混合C | 10,484,370.90 | 1,499,910.00 | 3.07 |
| 18 | 000794 | 宝盈睿丰创新混合A | 10,484,370.90 | 1,499,910.00 | 3.07 |
| 19 | 001277 | 博时国企改革股票 | 9,676,257.00 | 1,384,300.00 | 0.59 |
| 20 | 000826 | 广发百发100指数A | 9,242,877.00 | 1,322,300.00 | 0.97 |
| 21 | 000827 | 广发百发100指数E | 9,242,877.00 | 1,322,300.00 | 0.97 |
| 22 | 700001 | 平安行业先锋混合 | 9,197,428.02 | 1,315,798.00 | 3.00 |
| 23 | 001120 | 东方睿鑫热点挖掘混合A | 6,990,000.00 | 1,000,000.00 | 3.53 |
| 24 | 001384 | 东方新思路灵活配置混合A | 6,990,000.00 | 1,000,000.00 | 1.04 |
| 25 | 001385 | 东方新思路灵活配置混合C | 6,990,000.00 | 1,000,000.00 | 1.04 |
| 26 | 001121 | 东方睿鑫热点挖掘混合C | 6,990,000.00 | 1,000,000.00 | 3.53 |
| 27 | 400020 | 东方成长回报平衡混合 | 6,990,000.00 | 1,000,000.00 | 0.61 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 6,756,534.00 | 966,600.00 | 0.42 |
| 29 | 000904 | 银华回报灵活配置定期开放混合发起式 | 6,342,663.09 | 907,391.00 | 1.28 |
| 30 | 400007 | 东方策略成长混合 | 4,893,000.00 | 700,000.00 | 0.95 |
| 31 | 040002 | 华安中国A股增强指数 | 4,844,650.17 | 693,083.00 | 0.19 |
| 32 | 000978 | 景顺长城量化精选股票 | 4,025,541.00 | 575,900.00 | 0.29 |
| 33 | 510310 | 易方达沪深300发起式ETF | 3,947,253.00 | 564,700.00 | 0.10 |
| 34 | 004358 | 华泰柏瑞嘉利混合 | 2,973,420.18 | 425,382.00 | 1.35 |
| 35 | 001028 | 华安物联网主题股票 | 2,925,797.31 | 418,569.00 | 0.21 |
| 36 | 004244 | 东方周期优选灵活配置混合 | 2,796,000.00 | 400,000.00 | 1.86 |
| 37 | 960022 | 博时沪深300指数R | 2,765,244.00 | 395,600.00 | 0.05 |
| 38 | 002385 | 博时沪深300指数C | 2,765,244.00 | 395,600.00 | 0.05 |
| 39 | 050002 | 博时沪深300指数A | 2,765,244.00 | 395,600.00 | 0.05 |
| 40 | 001974 | 景顺长城量化新动力股票 | 2,736,585.00 | 391,500.00 | 0.68 |
| 41 | 400011 | 东方核心动力混合 | 2,726,100.00 | 390,000.00 | 4.99 |
| 42 | 290006 | 泰信蓝筹精选混合 | 2,586,300.00 | 370,000.00 | 1.62 |
| 43 | 001569 | 泰信国策驱动混合 | 2,586,300.00 | 370,000.00 | 1.46 |
| 44 | 000613 | 国寿安保沪深300ETF联接 | 2,466,771.00 | 352,900.00 | 0.10 |
| 45 | 001400 | 安信鑫安得利混合C | 2,446,500.00 | 350,000.00 | 0.29 |
| 46 | 001399 | 安信鑫安得利混合A | 2,446,500.00 | 350,000.00 | 0.29 |
| 47 | 150023 | 申万菱信深证成指分级进取 | 2,254,624.50 | 322,550.00 | 0.07 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 2,254,624.50 | 322,550.00 | 0.07 |
| 49 | 510360 | 广发沪深300ETF | 2,160,993.45 | 309,155.00 | 0.10 |
| 50 | 110030 | 易方达沪深300量化增强 | 2,085,816.00 | 298,400.00 | 0.23 |
| 51 | 002210 | 创金合信量化多因子股票A | 2,061,351.00 | 294,900.00 | 0.12 |
| 52 | 003865 | 创金合信量化多因子股票C | 2,061,351.00 | 294,900.00 | 0.12 |
| 53 | 519300 | 大成沪深300指数A | 1,964,190.00 | 281,000.00 | 0.10 |
| 54 | 002907 | 南方中证500增强股票C | 1,942,751.67 | 277,933.00 | 0.92 |
| 55 | 002906 | 南方中证500增强股票A | 1,942,751.67 | 277,933.00 | 0.92 |
| 56 | 020011 | 国泰沪深300指数A | 1,932,665.10 | 276,490.00 | 0.10 |
| 57 | 481009 | 工银沪深300指数A | 1,896,387.00 | 271,300.00 | 0.10 |
| 58 | 000478 | 建信中证500指数增强A | 1,558,071.00 | 222,900.00 | 0.12 |
| 59 | 001059 | 中金绝对收益混合 | 1,391,569.20 | 199,080.00 | 0.77 |
| 60 | 502025 | 鹏华钢铁分级B | 1,360,953.00 | 194,700.00 | 2.01 |
| 61 | 502024 | 鹏华钢铁分级A | 1,360,953.00 | 194,700.00 | 2.01 |
| 62 | 502023 | 鹏华钢铁分级 | 1,360,953.00 | 194,700.00 | 2.01 |
| 63 | 003548 | 泰达宏利沪深300指数增强C | 1,351,167.00 | 193,300.00 | 0.64 |
| 64 | 162213 | 泰达宏利沪深300指数增强A | 1,351,167.00 | 193,300.00 | 0.64 |
| 65 | 002598 | 平安消费精选混合A | 1,321,110.00 | 189,000.00 | 2.99 |
| 66 | 002599 | 平安消费精选混合C | 1,321,110.00 | 189,000.00 | 2.99 |
| 67 | 162211 | 泰达宏利品质生活混合 | 1,236,531.00 | 176,900.00 | 0.79 |
| 68 | 159925 | 南方沪深300ETF | 1,169,427.00 | 167,300.00 | 0.11 |
| 69 | 004360 | 创金合信量化核心混合C | 1,144,962.00 | 163,800.00 | 0.17 |
| 70 | 004359 | 创金合信量化核心混合A | 1,144,962.00 | 163,800.00 | 0.17 |
| 71 | 202019 | 南方策略优化混合 | 1,102,323.00 | 157,700.00 | 0.09 |
| 72 | 260117 | 景顺长城支柱产业混合 | 1,006,560.00 | 144,000.00 | 0.44 |
| 73 | 660008 | 农银汇理沪深300指数A | 895,419.00 | 128,100.00 | 0.10 |
| 74 | 260111 | 景顺长城公司治理混合 | 807,345.00 | 115,500.00 | 0.45 |
| 75 | 001362 | 景顺长城领先回报混合A | 775,191.00 | 110,900.00 | 0.15 |
| 76 | 001379 | 景顺长城领先回报混合C | 775,191.00 | 110,900.00 | 0.15 |
| 77 | 000585 | 嘉实对冲套利定期混合 | 768,201.00 | 109,900.00 | 0.23 |
| 78 | 000961 | 天弘沪深300ETF联接A | 757,017.00 | 108,300.00 | 0.10 |
| 79 | 320016 | 诺安多策略混合 | 707,388.00 | 101,200.00 | 1.35 |
| 80 | 003647 | 创金合信中证1000指数增强C | 707,388.00 | 101,200.00 | 0.35 |
| 81 | 003646 | 创金合信中证1000指数增强A | 707,388.00 | 101,200.00 | 0.35 |
| 82 | 159944 | 广发中证全指原材料ETF | 702,495.00 | 100,500.00 | 0.47 |
| 83 | 290008 | 泰信发展主题混合 | 699,000.00 | 100,000.00 | 1.06 |
| 84 | 000688 | 景顺长城研究精选股票 | 585,762.00 | 83,800.00 | 0.27 |
| 85 | 200002 | 长城久泰沪深300指数A | 559,200.00 | 80,000.00 | 0.07 |
| 86 | 001896 | 泰达宏利绝对混合 | 553,608.00 | 79,200.00 | 0.28 |
| 87 | 162210 | 泰达宏利集利债券A | 533,337.00 | 76,300.00 | 0.03 |
| 88 | 162299 | 泰达宏利集利债券C | 533,337.00 | 76,300.00 | 0.03 |
| 89 | 002837 | 华夏网购精选混合A | 524,949.00 | 75,100.00 | 0.32 |
| 90 | 159910 | 嘉实深证基本面120ETF | 523,551.00 | 74,900.00 | 0.27 |
| 91 | 159903 | 深成ETF | 517,260.00 | 74,000.00 | 0.11 |
| 92 | 002952 | 建信多因子量化股票 | 512,367.00 | 73,300.00 | 0.30 |
| 93 | 165309 | 建信沪深300指数(LOF) | 507,474.00 | 72,600.00 | 0.10 |
| 94 | 150076 | 浙商沪深300指数分级稳健 | 490,698.00 | 70,200.00 | 0.20 |
| 95 | 150077 | 浙商沪深300指数分级进取 | 490,698.00 | 70,200.00 | 0.20 |
| 96 | 16680L | 浙商沪深300指数分级 | 490,698.00 | 70,200.00 | 0.20 |
| 97 | 350002 | 天治低碳经济混合 | 489,300.00 | 70,000.00 | 1.49 |
| 98 | 150037 | 建信进取 | 454,350.00 | 65,000.00 | 0.30 |
| 99 | 16531L | 建信双利分级 | 454,350.00 | 65,000.00 | 0.30 |
| 100 | 150036 | 建信稳健 | 454,350.00 | 65,000.00 | 0.30 |
| 101 | 001498 | 建信鑫荣回报灵活配置混合 | 448,059.00 | 64,100.00 | 0.26 |
| 102 | 159943 | 大成深证成份ETF | 401,226.00 | 57,400.00 | 0.10 |
| 103 | 003827 | 华夏鼎汇债券C | 380,955.00 | 54,500.00 | 0.19 |
| 104 | 003826 | 华夏鼎汇债券A | 380,955.00 | 54,500.00 | 0.19 |
| 105 | 159916 | 深F60ETF | 377,460.00 | 54,000.00 | 0.34 |
| 106 | 003697 | 华夏睿磐泰盛定开混合 | 366,276.00 | 52,400.00 | 0.05 |
| 107 | 160615 | 鹏华沪深300指数(LOF)A | 363,480.00 | 52,000.00 | 0.10 |
| 108 | 003026 | 安信新价值混合A | 349,500.00 | 50,000.00 | 0.09 |
| 109 | 003027 | 安信新价值混合C | 349,500.00 | 50,000.00 | 0.09 |
| 110 | 001733 | 泰达宏利量化股票 | 343,908.00 | 49,200.00 | 0.14 |
| 111 | 150052 | 信诚沪深300指数分级B | 335,520.00 | 48,000.00 | 0.09 |
| 112 | 150051 | 信诚沪深300指数分级A | 335,520.00 | 48,000.00 | 0.09 |
| 113 | 000549 | 华安大国新经济股票 | 300,828.63 | 43,037.00 | 0.13 |
| 114 | 160706 | 嘉实沪深300ETF联接(LOF)A | 300,570.00 | 43,000.00 | 0.00 |
| 115 | 004676 | 中信建投睿信混合C | 289,386.00 | 41,400.00 | 0.69 |
| 116 | 000926 | 中信建投睿信混合A | 289,386.00 | 41,400.00 | 0.69 |
| 117 | 510510 | 广发中证500ETF | 277,475.04 | 39,696.00 | 0.02 |
| 118 | 960026 | 博时特许价值混合R | 269,115.00 | 38,500.00 | 0.09 |
| 119 | 050010 | 博时特许价值混合A | 269,115.00 | 38,500.00 | 0.09 |
| 120 | 167601 | 国金沪深300指数增强 | 255,135.00 | 36,500.00 | 0.12 |
| 121 | 150140 | 国金沪深300指数分级A | 255,135.00 | 36,500.00 | 0.12 |
| 122 | 150141 | 国金沪深300指数分级B | 255,135.00 | 36,500.00 | 0.12 |
| 123 | 003699 | 华夏新锦祥混合C | 248,145.00 | 35,500.00 | 0.05 |
| 124 | 003698 | 华夏新锦祥混合A | 248,145.00 | 35,500.00 | 0.05 |
| 125 | 002192 | 东方鼎新灵活配置混合C | 247,446.00 | 35,400.00 | 0.10 |
| 126 | 001196 | 东方鼎新灵活配置混合A | 247,446.00 | 35,400.00 | 0.10 |
| 127 | 000051 | 华夏沪深300ETF联接A | 236,262.00 | 33,800.00 | 0.00 |
| 128 | 512990 | 华夏MSCI中国A股国际通ETF | 225,777.00 | 32,300.00 | 0.06 |
| 129 | 161207 | 国投瑞银沪深300指数分级 | 204,807.00 | 29,300.00 | 0.09 |
| 130 | 150008 | 瑞和小康 | 204,807.00 | 29,300.00 | 0.09 |
| 131 | 150009 | 瑞和远见 | 204,807.00 | 29,300.00 | 0.09 |
| 132 | 660006 | 农银汇理大盘蓝筹混合 | 199,914.00 | 28,600.00 | 0.07 |
| 133 | 001389 | 中融鑫视野混合A | 197,817.00 | 28,300.00 | 0.07 |
| 134 | 001390 | 中融鑫视野混合C | 197,817.00 | 28,300.00 | 0.07 |
| 135 | 159924 | 景顺长城沪深300等权重ETF | 195,021.00 | 27,900.00 | 0.32 |
| 136 | 161612 | 融通深证成份指数A | 160,071.00 | 22,900.00 | 0.10 |
| 137 | 290010 | 泰信中证200指数 | 153,780.00 | 22,000.00 | 0.28 |
| 138 | 001588 | 天弘中证800指数A | 150,285.00 | 21,500.00 | 0.08 |
| 139 | 001589 | 天弘中证800指数C | 150,285.00 | 21,500.00 | 0.08 |
| 140 | 150167 | 银华沪深300指数分级A | 139,800.00 | 20,000.00 | 0.10 |
| 141 | 150168 | 银华沪深300指数分级B | 139,800.00 | 20,000.00 | 0.10 |
| 142 | 001397 | 建信精工制造指数增强 | 124,422.00 | 17,800.00 | 0.05 |
| 143 | 001700 | 建信鑫盛回报灵活配置混合 | 120,927.00 | 17,300.00 | 0.05 |
| 144 | 159908 | 博时创业板ETF | 120,228.00 | 17,200.00 | 0.23 |
| 145 | 159913 | 交银深证300价值ETF | 118,131.00 | 16,900.00 | 0.20 |
| 146 | 160813 | 长盛同盛成长优选混合(LOF) | 113,238.00 | 16,200.00 | 0.05 |
| 147 | 001073 | 华泰柏瑞量化绝对收益混合 | 107,646.00 | 15,400.00 | 0.01 |
| 148 | 163821 | 中银沪深300等权重指数(LOF) | 105,549.00 | 15,100.00 | 0.31 |
| 149 | 110020 | 易方达沪深300ETF联接A | 104,850.00 | 15,000.00 | 0.00 |
| 150 | 003556 | 华泰柏瑞睿利混合C | 100,656.00 | 14,400.00 | 0.05 |
| 151 | 003555 | 华泰柏瑞睿利混合A | 100,656.00 | 14,400.00 | 0.05 |
| 152 | 159912 | 汇添富深证300ETF | 88,074.00 | 12,600.00 | 0.10 |
| 153 | 16600A | 中欧沪深300指数增强(LOF)A | 66,405.00 | 9,500.00 | 0.09 |
| 154 | 00188E | 中欧沪深300指数增强(LOF)E | 66,405.00 | 9,500.00 | 0.09 |
| 155 | 530018 | 建信深证100指数增强 | 65,706.00 | 9,400.00 | 0.06 |
| 156 | 003475 | 前海联合沪深300指数A | 54,522.00 | 7,800.00 | 0.10 |
| 157 | 160808 | 长盛同瑞中证200指数分级 | 41,940.00 | 6,000.00 | 0.28 |
| 158 | 000368 | 汇添富沪深300安中指数 | 41,940.00 | 6,000.00 | 0.01 |
| 159 | 150065 | 长盛同瑞B | 41,940.00 | 6,000.00 | 0.28 |
| 160 | 150064 | 长盛同瑞A | 41,940.00 | 6,000.00 | 0.28 |
| 161 | 159950 | 易方达深证成指ETF | 40,542.00 | 5,800.00 | 0.07 |
| 162 | 003015 | 中金沪深300指数A | 39,912.90 | 5,710.00 | 0.34 |
| 163 | 003579 | 中金沪深300指数C | 39,912.90 | 5,710.00 | 0.34 |
| 164 | 000414 | 嘉实绝对收益策略定期混合 | 34,950.00 | 5,000.00 | 0.02 |
| 165 | 159927 | 鹏华沪深300ETF | 31,455.00 | 4,500.00 | 0.11 |
| 166 | 070023 | 嘉实深证基本面120联接A | 20,970.00 | 3,000.00 | 0.01 |
| 167 | 002670 | 万家沪深300指数增强A | 18,873.00 | 2,700.00 | 0.00 |
| 168 | 002671 | 万家沪深300指数增强C | 18,873.00 | 2,700.00 | 0.00 |
| 169 | 004413 | 建信民丰回报定期开放混合 | 16,077.00 | 2,300.00 | 0.00 |
| 170 | 481017 | 工银量化策略混合 | 12,582.00 | 1,800.00 | 0.01 |
| 171 | 202015 | 南方沪深300ETF联接A | 11,883.00 | 1,700.00 | 0.00 |
| 172 | 004342 | 南方沪深300ETF联接C | 11,883.00 | 1,700.00 | 0.00 |
| 173 | 160807 | 长盛沪深300指数(LOF) | 10,485.00 | 1,500.00 | 0.01 |
| 174 | 002975 | 广发原材料联接C | 8,388.00 | 1,200.00 | 0.01 |
| 175 | 001459 | 广发原材料联接A | 8,388.00 | 1,200.00 | 0.01 |
| 176 | 002804 | 华泰柏瑞量化对冲混合 | 5,592.00 | 800.00 | 0.00 |
| 177 | 530015 | 建信深证基本面60ETF联接A | 4,194.00 | 600.00 | 0.00 |
| 178 | 202017 | 南方深证成份ETF联接A | 1,398.00 | 200.00 | 0.00 |
| 179 | 004345 | 南方深证成份ETF联接C | 1,398.00 | 200.00 | 0.00 |
| 180 | 050021 | 博时创业板ETF联接A | 1,398.00 | 200.00 | 0.00 |
| 181 | 519706 | 交银深证300价值联接 | 699.00 | 100.00 | 0.00 |
| 182 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 272.61 | 39.00 | 0.00 |
