| 持有 沙钢股份(002075)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 | 150287 | 中融国证钢铁行业指数分级A | 126,193,429.04 | 6,579,428.00 | 14.61 |
| 2 | 150288 | 中融国证钢铁行业指数分级B | 126,193,429.04 | 6,579,428.00 | 14.61 |
| 3 | 159902 | 华夏中小板ETF | 11,022,211.20 | 683,760.00 | 0.45 |
| 4 | 150023 | 申万菱信深证成指分级进取 | 8,002,078.20 | 417,645.00 | 0.25 |
| 5 | 150022 | 申万菱信深证成指分级收益 | 8,002,078.20 | 417,645.00 | 0.25 |
| 6 | 502024 | 鹏华钢铁分级A | 4,927,342.00 | 256,900.00 | 7.27 |
| 7 | 502023 | 鹏华钢铁分级 | 4,927,342.00 | 256,900.00 | 7.27 |
| 8 | 502025 | 鹏华钢铁分级B | 4,927,342.00 | 256,900.00 | 7.27 |
| 9 | 163111 | 申万菱信中小板指数(LOF)A | 4,920,460.44 | 256,809.00 | 3.01 |
| 10 | 519095 | 新华行业周期轮换混合 | 3,835,232.80 | 199,960.00 | 2.83 |
| 11 | 150107 | 易方达中小板指数分级进取 | 3,525,515.00 | 184,100.00 | 1.15 |
| 12 | 161118 | 易方达中小板指数(LOF) | 3,525,515.00 | 184,100.00 | 1.15 |
| 13 | 150106 | 易方达中小板指数分级稳健 | 3,525,515.00 | 184,100.00 | 1.15 |
| 14 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,531,200.00 | 80,000.00 | 2.89 |
| 15 | 159907 | 广发中小板300ETF | 1,136,460.00 | 70,500.00 | 0.45 |
| 16 | 159943 | 大成深证成份ETF | 1,041,352.00 | 64,600.00 | 0.27 |
| 17 | 159903 | 深成ETF | 970,424.00 | 60,200.00 | 0.20 |
| 18 | 159918 | 嘉实中创400ETF | 830,180.00 | 51,500.00 | 0.60 |
| 19 | 001277 | 博时国企改革股票 | 752,804.00 | 46,700.00 | 0.05 |
| 20 | 159911 | 鹏华深证民营ETF | 390,104.00 | 24,200.00 | 0.71 |
| 21 | 159944 | 广发中证全指原材料ETF | 336,908.00 | 20,900.00 | 0.22 |
| 22 | 161612 | 融通深证成份指数A | 278,876.00 | 17,300.00 | 0.17 |
| 23 | 512990 | 华夏MSCI中国A股国际通ETF | 269,204.00 | 16,700.00 | 0.07 |
| 24 | 159912 | 汇添富深证300ETF | 207,948.00 | 12,900.00 | 0.23 |
| 25 | 150058 | 长城久兆积极指数 | 125,736.00 | 7,800.00 | 0.48 |
| 26 | 162010 | 长城久兆中小300指数分级 | 125,736.00 | 7,800.00 | 0.48 |
| 27 | 150057 | 长城久兆稳健指数 | 125,736.00 | 7,800.00 | 0.48 |
| 28 | 159921 | 诺安中小板等权重ETF | 124,124.00 | 7,700.00 | 1.12 |
| 29 | 162510 | 国联安双力中小板综指(LOF) | 117,353.60 | 7,280.00 | 0.65 |
| 30 | 160415 | 华安量化多因子混合(LOF) | 75,764.00 | 4,700.00 | 0.27 |
| 31 | 519117 | 浦银安盛基本面400指数 | 69,960.80 | 4,340.00 | 0.12 |
| 32 | 004345 | 南方深证成份ETF联接C | 53,196.00 | 3,300.00 | 0.02 |
| 33 | 202017 | 南方深证成份ETF联接A | 53,196.00 | 3,300.00 | 0.02 |
| 34 | 070030 | 嘉实中创400ETF联接A | 41,912.00 | 2,600.00 | 0.03 |
| 35 | 410010 | 华富中小板指数增强 | 41,912.00 | 2,600.00 | 0.53 |
| 36 | 150095 | 泰信基本面400B | 39,010.40 | 2,420.00 | 0.07 |
| 37 | 150094 | 泰信基本面400A | 39,010.40 | 2,420.00 | 0.07 |
| 38 | 159908 | 博时创业板ETF | 38,043.20 | 2,360.00 | 0.07 |
| 39 | 165707 | 诺德深证300指数分级 | 37,076.00 | 2,300.00 | 0.25 |
| 40 | 150093 | 诺德深证300指数分级B | 37,076.00 | 2,300.00 | 0.25 |
| 41 | 150092 | 诺德深证300指数分级A | 37,076.00 | 2,300.00 | 0.25 |
| 42 | 206010 | 鹏华深证民营ETF联接 | 9,590.00 | 500.00 | 0.02 |
