| 持有 宝钢股份(600019)的基金 |
| 报告期：2016-12-31 |
| 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 | 194,269,207.60 | 30,593,576.00 | 0.50 |
| 2 | 150288 | 中融国证钢铁行业指数分级B | 173,597,341.40 | 27,338,164.00 | 8.74 |
| 3 | 150287 | 中融国证钢铁行业指数分级A | 173,597,341.40 | 27,338,164.00 | 8.74 |
| 4 | 040008 | 华安策略优选混合 | 157,474,742.20 | 24,799,172.00 | 4.54 |
| 5 | 110007 | 易方达稳健收益债券A | 128,795,970.50 | 20,282,830.00 | 1.27 |
| 6 | 110008 | 易方达稳健收益债券B | 128,795,970.50 | 20,282,830.00 | 1.27 |
| 7 | 510180 | 华安上证180ETF | 84,740,438.85 | 13,344,951.00 | 0.49 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 59,821,083.05 | 9,420,643.00 | 0.33 |
| 9 | 159919 | 嘉实沪深300ETF | 58,931,028.95 | 9,280,477.00 | 0.34 |
| 10 | 001772 | 南方消费活力混合 | 58,425,715.00 | 9,200,900.00 | 0.13 |
| 11 | 001039 | 嘉实先进制造股票 | 57,150,000.00 | 9,000,000.00 | 2.53 |
| 12 | 000436 | 易方达裕惠定开混合发起式 | 55,960,613.25 | 8,812,695.00 | 1.68 |
| 13 | 002556 | 博时丝路主题股票C | 50,392,330.00 | 7,935,800.00 | 3.17 |
| 14 | 001236 | 博时丝路主题股票A | 50,392,330.00 | 7,935,800.00 | 3.17 |
| 15 | 510330 | 华夏沪深300ETF | 50,293,339.85 | 7,920,211.00 | 0.31 |
| 16 | 001158 | 工银新材料新能源股票 | 48,259,682.50 | 7,599,950.00 | 1.80 |
| 17 | 001000 | 中欧明睿新起点混合 | 34,175,973.05 | 5,382,043.00 | 1.34 |
| 18 | 070003 | 嘉实稳健混合 | 31,750,000.00 | 5,000,000.00 | 0.88 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 30,802,738.75 | 4,850,825.00 | 0.95 |
| 20 | 510160 | 中证南方小康产业指数ETF | 27,482,120.55 | 4,327,893.00 | 3.36 |
| 21 | 590001 | 中邮核心优选混合 | 25,400,000.00 | 4,000,000.00 | 0.77 |
| 22 | 161606 | 融通行业景气混合A | 25,255,226.35 | 3,977,201.00 | 1.99 |
| 23 | 002011 | 华夏红利混合 | 19,831,685.00 | 3,123,100.00 | 0.18 |
| 24 | 100038 | 富国沪深300增强 | 19,761,835.00 | 3,112,100.00 | 1.26 |
| 25 | 001769 | 易方达瑞惠混合发起式 | 19,077,362.15 | 3,004,309.00 | 0.04 |
| 26 | 310358 | 申万菱信新经济混合 | 18,950,305.00 | 2,984,300.00 | 1.91 |
| 27 | 160716 | 嘉实基本面50指数(LOF)A | 17,692,560.50 | 2,786,230.00 | 1.27 |
| 28 | 110030 | 易方达沪深300量化增强 | 17,297,400.00 | 2,724,000.00 | 3.17 |
| 29 | 375010 | 上投摩根中国优势混合 | 17,093,291.95 | 2,691,857.00 | 1.53 |
| 30 | 161607 | 融通巨潮100指数(LOF)A | 15,091,537.00 | 2,376,620.00 | 1.89 |
| 31 | 001074 | 华泰柏瑞量化驱动混合A | 14,517,370.00 | 2,286,200.00 | 1.01 |
| 32 | 001208 | 诺安低碳经济股票A | 12,700,000.00 | 2,000,000.00 | 0.71 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 12,393,314.05 | 1,951,703.00 | 1.82 |
| 34 | 510310 | 易方达沪深300发起式ETF | 12,306,134.90 | 1,937,974.00 | 0.34 |
| 35 | 000328 | 上投摩根转型动力混合 | 11,849,735.00 | 1,866,100.00 | 1.53 |
| 36 | 001242 | 博时中证淘金大数据100A | 11,623,040.00 | 1,830,400.00 | 0.61 |
| 37 | 001243 | 博时中证淘金大数据100I | 11,623,040.00 | 1,830,400.00 | 0.61 |
| 38 | 519918 | 华夏兴和混合 | 11,172,361.45 | 1,759,427.00 | 1.66 |
| 39 | 160211 | 国泰中小盘成长混合(LOF) | 9,855,200.00 | 1,552,000.00 | 0.51 |
| 40 | 510880 | 华泰柏瑞上证红利ETF | 9,181,503.10 | 1,445,906.00 | 1.11 |
| 41 | 290006 | 泰信蓝筹精选混合 | 8,890,000.00 | 1,400,000.00 | 3.41 |
| 42 | 162204 | 泰达宏利行业混合 | 8,804,116.25 | 1,386,475.00 | 2.00 |
| 43 | 040002 | 华安中国A股增强指数 | 8,517,623.30 | 1,341,358.00 | 0.25 |
| 44 | 378010 | 上投摩根成长先锋混合 | 8,178,546.00 | 1,287,960.00 | 0.96 |
| 45 | 160212 | 国泰估值优势混合(LOF) | 7,694,930.00 | 1,211,800.00 | 0.51 |
| 46 | 001569 | 泰信国策驱动混合 | 7,620,000.00 | 1,200,000.00 | 3.04 |
| 47 | 001105 | 信达澳银转型创新股票 | 7,619,428.50 | 1,199,910.00 | 1.09 |
| 48 | 519180 | 万家180指数 | 7,307,548.25 | 1,150,795.00 | 0.47 |
| 49 | 233015 | 大摩量化配置混合A | 7,122,160.00 | 1,121,600.00 | 0.38 |
| 50 | 001420 | 南方大数据300指数A | 7,073,265.00 | 1,113,900.00 | 0.60 |
| 51 | 001426 | 南方大数据300指数C | 7,073,265.00 | 1,113,900.00 | 0.60 |
| 52 | 020003 | 国泰金龙行业混合 | 6,758,305.00 | 1,064,300.00 | 0.25 |
| 53 | 160919 | 大成产业升级股票(LOF) | 6,664,325.00 | 1,049,500.00 | 2.05 |
| 54 | 100032 | 富国中证红利指数增强A | 6,637,921.70 | 1,045,342.00 | 1.01 |
| 55 | 020011 | 国泰沪深300指数A | 6,321,856.80 | 995,568.00 | 0.33 |
| 56 | 510360 | 广发沪深300ETF | 5,559,247.20 | 875,472.00 | 0.33 |
| 57 | 519300 | 大成沪深300指数A | 5,486,590.50 | 864,030.00 | 0.29 |
| 58 | 470007 | 汇添富上证综合指数 | 5,459,552.20 | 859,772.00 | 0.39 |
| 59 | 481009 | 工银沪深300指数A | 5,279,885.30 | 831,478.00 | 0.32 |
| 60 | 001277 | 博时国企改革股票 | 5,133,975.00 | 808,500.00 | 0.29 |
| 61 | 162202 | 泰达宏利周期混合 | 5,077,460.00 | 799,600.00 | 2.17 |
| 62 | 050012 | 博时策略配置混合 | 4,593,590.00 | 723,400.00 | 0.98 |
| 63 | 000854 | 鹏华养老产业股票 | 3,949,033.25 | 621,895.00 | 2.20 |
| 64 | 510010 | 治理ETF | 3,935,698.25 | 619,795.00 | 0.78 |
| 65 | |
