| 持有 宝钢股份(600019)的基金 |
| 报告期：2015-12-31 |
| 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 | 001683 | 华夏新经济混合 | 170,712,154.08 | 30,593,576.00 | 0.41 |
| 2 | 110007 | 易方达稳健收益债券A | 133,918,928.64 | 23,999,808.00 | 0.97 |
| 3 | 110008 | 易方达稳健收益债券B | 133,918,928.64 | 23,999,808.00 | 0.97 |
| 4 | 001769 | 易方达瑞惠混合发起式 | 94,556,263.86 | 16,945,567.00 | 0.20 |
| 5 | 510180 | 华安上证180ETF | 78,281,546.58 | 14,028,951.00 | 0.41 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 61,247,435.94 | 10,976,243.00 | 0.28 |
| 7 | 159919 | 嘉实沪深300ETF | 57,485,031.66 | 10,301,977.00 | 0.28 |
| 8 | 519068 | 汇添富成长焦点混合 | 55,799,854.92 | 9,999,974.00 | 1.12 |
| 9 | 001772 | 南方消费活力混合 | 51,341,022.00 | 9,200,900.00 | 0.12 |
| 10 | 510330 | 华夏沪深300ETF | 46,214,737.38 | 8,282,211.00 | 0.26 |
| 11 | 001416 | 嘉实事件驱动股票 | 43,818,216.66 | 7,852,727.00 | 0.36 |
| 12 | 000436 | 易方达裕惠定开混合发起式 | 42,965,871.66 | 7,699,977.00 | 1.37 |
| 13 | 050002 | 博时沪深300指数A | 33,784,840.98 | 6,054,631.00 | 0.71 |
| 14 | 000021 | 华夏优势增长混合 | 30,772,584.00 | 5,514,800.00 | 0.37 |
| 15 | 040002 | 华安中国A股增强指数 | 29,948,936.94 | 5,367,193.00 | 1.09 |
| 16 | 510160 | 中证南方小康产业指数ETF | 29,128,805.28 | 5,220,216.00 | 3.50 |
| 17 | 001069 | 华泰柏瑞消费成长混合 | 27,256,631.58 | 4,884,701.00 | 2.64 |
| 18 | 001245 | 工银生态环境股票 | 25,381,584.18 | 4,548,671.00 | 0.99 |
| 19 | 100038 | 富国沪深300增强 | 24,644,070.00 | 4,416,500.00 | 1.59 |
| 20 | 050001 | 博时价值增长混合 | 14,409,234.00 | 2,582,300.00 | 0.25 |
| 21 | 519066 | 汇添富蓝筹稳健混合 | 14,246,298.00 | 2,553,100.00 | 1.69 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 12,744,887.40 | 2,284,030.00 | 1.11 |
| 23 | 510310 | 易方达沪深300发起式ETF | 11,485,832.94 | 2,058,393.00 | 0.27 |
| 24 | 233015 | 大摩量化配置混合A | 9,381,598.20 | 1,681,290.00 | 0.31 |
| 25 | 000011 | 华夏大盘精选混合 | 8,760,042.00 | 1,569,900.00 | 0.44 |
| 26 | 202005 | 南方成份精选混合A | 8,370,000.00 | 1,500,000.00 | 0.19 |
| 27 | 510880 | 华泰柏瑞上证红利ETF | 7,570,095.84 | 1,356,648.00 | 1.17 |
| 28 | 519180 | 万家180指数 | 7,463,780.10 | 1,337,595.00 | 0.40 |
| 29 | 481009 | 工银沪深300指数A | 7,378,869.24 | 1,322,378.00 | 0.26 |
| 30 | 070027 | 嘉实周期优选混合 | 6,899,112.00 | 1,236,400.00 | 0.18 |
| 31 | 519300 | 大成沪深300指数A | 6,151,559.40 | 1,102,430.00 | 0.27 |
| 32 | 001017 | 泰达改革动力混合A | 5,982,318.00 | 1,072,100.00 | 0.72 |
| 33 | 000916 | 前海开源股息率100强股票 | 5,887,458.00 | 1,055,100.00 | 1.21 |
| 34 | 150123 | 建信央视财经50指数分级A | 5,770,501.20 | 1,034,140.00 | 0.93 |
| 35 | 150124 | 建信央视财经50指数分级B | 5,770,501.20 | 1,034,140.00 | 0.93 |
| 36 | 050201 | 博时价值增长贰号混合 | 5,595,066.00 | 1,002,700.00 | 0.25 |
| 37 | 020011 | 国泰沪深300指数A | 5,243,419.98 | 939,681.00 | 0.27 |
| 38 | 150287 | 中融国证钢铁行业指数分级A | 5,089,975.56 | 912,182.00 | 7.33 |
| 39 | 150288 | 中融国证钢铁行业指数分级B | 5,089,975.56 | 912,182.00 | 7.33 |
| 40 | 470007 | 汇添富上证综合指数 | 4,953,209.76 | 887,672.00 | 0.31 |
| 41 | 100032 | 富国中证红利指数增强A | 4,551,606.00 | 815,700.00 | 1.03 |
| 42 | 000992 | 广发对冲套利定期开放混合 | 4,382,392.50 | 785,375.00 | 0.23 |
| 43 | 510010 | 治理ETF | 4,369,112.10 | 782,995.00 | 0.65 |
| 44 | 159925 | 南方沪深300ETF | 3,474,487.44 | 622,668.00 | 0.28 |
| 45 | 510130 | 中盘ETF | 3,443,418.00 | 617,100.00 | 1.02 |
| 46 | 270010 | 广发沪深300ETF联接A | 3,151,985.76 | 564,872.00 | 0.26 |
| 47 | 510060 | 上证中央企业50ETF | 3,150,897.66 | 564,677.00 | 1.06 |
| 48 | 150051 | 信诚沪深300指数分级A | 3,146,450.40 | 563,880.00 | 0.23 |
| 49 | 150052 | 信诚沪深300指数分级B | 3,146,450.40 | 563,880.00 | 0.23 |
| 50 | 200002 | 长城久泰沪深300指数A | 2,968,024.32 | 531,904.00 | 0.26 |
| 51 | 660008 | 农银汇理沪深300指数A | 2,498,193.90 | 447,705.00 | 0.27 |
| 52 | 000613 | 国寿安保沪深300ETF联接 | 2,336,346.00 | 418,700.00 | 0.26 |
| 53 | 090019 | 大成景恒混合A | 2,297,286.00 | 411,700.00 | 0.24 |
| 54 | 001662 | 创金沪港深精选混合 | 2,287,800.00 | 410,000.00 | 0.93 |
| 55 | 510190 | 华安上证龙头ETF | 2,062,992.96 | 369,712.00 | 1.42 |
| 56 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,920,636.00 | 344,200.00 | 0.01 |
| 57 | 001190 | 鹏华弘润灵活配置混合A | 1,902,780.00 | 341,000.00 | 0.08 |
| 58 | 001191 | 鹏华弘润灵活配置混合C | 1,902,780.00 | 341,000.00 | 0.08 |
| 59 | 519100 | 长盛中证100指数 | 1,793,333.88 | 321,386.00 | 0.43 |
| 60 | 050010 | 博时特许价值混合A | 1,783,926.00 | 319,700.00 | 0.43 |
| 61 | 001291 | 大摩量化多策略股票 | 1,747,895.94 | 313,243.00 | 0.10 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 1,708,038.00 | 306,100.00 | 0.41 |
| 63 | 510620 | 华夏材料ETF | 1,689,735.60 | 302,820.00 | 4.43 |
| 64 | 150013 | 国联安双禧中证100指数B | 1,627,228.44 | 291,618.00 | 0.43 |
| 65 | 150012 | |
