| 持有 三钢闽光(002110)的基金 |
| 报告期：2019-06-30 |
| 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 | 040005 | 华安宏利混合 | 194,015,595.60 | 20,861,892.00 | 6.00 |
| 2 | 510500 | 南方中证500ETF | 108,812,920.20 | 11,700,314.00 | 0.23 |
| 3 | 000978 | 景顺长城量化精选股票 | 52,243,056.90 | 5,617,533.00 | 1.54 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 39,558,015.00 | 4,253,550.00 | 1.67 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 39,558,015.00 | 4,253,550.00 | 1.67 |
| 6 | 100032 | 富国中证红利指数增强A | 33,519,822.60 | 3,604,282.00 | 0.87 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 29,250,825.00 | 3,145,250.00 | 0.33 |
| 8 | 160421 | 华安智增精选灵活配置混合(LOF) | 23,087,250.00 | 2,482,500.00 | 7.56 |
| 9 | 460009 | 华泰柏瑞量化先行混合A | 21,047,295.00 | 2,263,150.00 | 0.74 |
| 10 | 240005 | 华宝多策略增长混合 | 20,827,350.00 | 2,239,500.00 | 1.57 |
| 11 | 006682 | 景顺长城中证500指数增强 | 20,005,704.30 | 2,151,151.00 | 1.64 |
| 12 | 159901 | 易方达深证100ETF | 17,414,250.00 | 1,872,500.00 | 0.26 |
| 13 | 150018 | 银华稳进 | 15,723,212.40 | 1,690,668.00 | 0.24 |
| 14 | 150019 | 银华锐进 | 15,723,212.40 | 1,690,668.00 | 0.24 |
| 15 | 960010 | 工银核心价值混合H | 13,955,580.00 | 1,500,600.00 | 0.33 |
| 16 | 481001 | 工银核心价值混合A | 13,955,580.00 | 1,500,600.00 | 0.33 |
| 17 | 159902 | 华夏中小板ETF | 13,259,475.00 | 1,425,750.00 | 0.57 |
| 18 | 004876 | 融通深证100指数C | 13,077,660.00 | 1,406,200.00 | 0.26 |
| 19 | 161604 | 融通深证100指数A | 13,077,660.00 | 1,406,200.00 | 0.26 |
| 20 | 512500 | 华夏中证500ETF | 12,570,345.00 | 1,351,650.00 | 0.23 |
| 21 | 005445 | 华宝价值发现混合 | 10,950,750.00 | 1,177,500.00 | 1.57 |
| 22 | 090010 | 大成中证红利指数A | 10,836,360.00 | 1,165,200.00 | 0.92 |
| 23 | 000021 | 华夏优势增长混合 | 10,579,242.90 | 1,137,553.00 | 0.20 |
| 24 | 510510 | 广发中证500ETF | 10,203,495.00 | 1,097,150.00 | 0.24 |
| 25 | 001008 | 工银国企改革股票 | 10,139,325.00 | 1,090,250.00 | 0.67 |
| 26 | 240010 | 华宝行业精选混合 | 9,733,380.00 | 1,046,600.00 | 0.60 |
| 27 | 001028 | 华安物联网主题股票 | 9,463,996.20 | 1,017,634.00 | 1.01 |
| 28 | 460002 | 华泰柏瑞积极成长混合A | 8,432,775.00 | 906,750.00 | 1.02 |
| 29 | 000478 | 建信中证500指数增强A | 8,396,505.00 | 902,850.00 | 0.14 |
| 30 | 005633 | 建信中证500指数增强C | 8,396,505.00 | 902,850.00 | 0.14 |
| 31 | 000270 | 建信灵活配置混合 | 8,197,950.00 | 881,500.00 | 0.50 |
| 32 | 519700 | 交银主题优选混合 | 7,691,100.00 | 827,000.00 | 1.35 |
| 33 | 519039 | 长盛同德主题混合 | 7,505,100.00 | 807,000.00 | 0.67 |
| 34 | 040025 | 华安科技动力混合 | 7,439,535.00 | 799,950.00 | 0.37 |
| 35 | 001042 | 华夏领先股票 | 7,202,850.00 | 774,500.00 | 0.43 |
| 36 | 006104 | 华泰柏瑞量化智慧混合C | 6,776,910.00 | 728,700.00 | 0.45 |
| 37 | 001244 | 华泰柏瑞量化智慧混合A | 6,776,910.00 | 728,700.00 | 0.45 |
| 38 | 002385 | 博时沪深300指数C | 6,682,980.00 | 718,600.00 | 0.10 |
| 39 | 960022 | 博时沪深300指数R | 6,682,980.00 | 718,600.00 | 0.10 |
| 40 | 050002 | 博时沪深300指数A | 6,682,980.00 | 718,600.00 | 0.10 |
| 41 | 233009 | 大摩多因子策略混合 | 6,539,760.00 | 703,200.00 | 0.42 |
| 42 | 000172 | 华泰柏瑞量化增强混合A | 6,372,955.20 | 685,264.00 | 0.12 |
| 43 | 159910 | 嘉实深证基本面120ETF | 6,220,305.00 | 668,850.00 | 0.52 |
| 44 | 502023 | 鹏华钢铁分级 | 6,202,290.90 | 666,913.00 | 3.17 |
| 45 | 502025 | 鹏华钢铁分级B | 6,202,290.90 | 666,913.00 | 3.17 |
| 46 | 502024 | 鹏华钢铁分级A | 6,202,290.90 | 666,913.00 | 3.17 |
| 47 | 159922 | 嘉实中证500ETF | 5,707,875.00 | 613,750.00 | 0.23 |
| 48 | 000916 | 前海开源股息率100强股票 | 5,525,130.00 | 594,100.00 | 0.67 |
| 49 | 004475 | 华泰柏瑞富利混合 | 5,495,946.60 | 590,962.00 | 1.37 |
| 50 | 510590 | 平安中证500ETF | 5,265,660.00 | 566,200.00 | 0.23 |
| 51 | 150288 | 中融国证钢铁行业指数分级B | 5,259,615.00 | 565,550.00 | 3.14 |
| 52 | 150287 | 中融国证钢铁行业指数分级A | 5,259,615.00 | 565,550.00 | 3.14 |
| 53 | 002906 | 南方中证500增强股票A | 5,107,560.00 | 549,200.00 | 1.14 |
| 54 | 002907 | 南方中证500增强股票C | 5,107,560.00 | 549,200.00 | 1.14 |
| 55 | 003166 | 鹏华弘嘉混合C | 4,952,250.00 | 532,500.00 | 0.99 |
| 56 | 003165 | 鹏华弘嘉混合A | 4,952,250.00 | 532,500.00 | 0.99 |
| 57 | 001974 | 景顺长城量化新动力股票 | 4,923,885.00 | 529,450.00 | 0.93 |
| 58 | 240022 | 华宝资源优选混合 | 4,801,590.00 | 516,300.00 | 1.55 |
| 59 | 160805 | 长盛同智优势混合(LOF) | 4,787,640.00 | 514,800.00 | 0.92 |
| 60 | 005258 | 景顺长城量化平衡混合 | 4,734,564.90 | 509,093.00 | 0.61 |
| 61 | 000962 | 天弘中证500ETF联接A | 4,511,430.00 | 485,100.00 | 0.22 |
| 62 | 005919 | 天弘中证500ETF联接C | 4,511,430.00 | 485,100.00 | 0.22 |
| 63 | 161118 | 易方达中小板指数(LOF) | 4,192,905.00 | 450,850.00 | 0.52 |
| 64 | 150107 | 易方达中小板指数分级进取 | 4,192,905.00 | 450,850.00 | 0.52 |
| 65 | 150106 | 易方达中 |
