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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(%)
1001683华夏新经济混合194,269,207.60  30,593,576.00    0.50
2168203中融国证钢铁行业指数分级173,597,341.40  27,338,164.00    8.74
3150288中融国证钢铁行业指数分级B173,597,341.40  27,338,164.00    8.74
4150287中融国证钢铁行业指数分级A173,597,341.40  27,338,164.00    8.74
5040008华安策略优选混合157,474,742.20  24,799,172.00    4.54
6110008易方达稳健收益债券B128,795,970.50  20,282,830.00    1.27
7110007易方达稳健收益债券A128,795,970.50  20,282,830.00    1.27
8510180华安上证180ETF84,740,438.85  13,344,951.00    0.49
9510300华泰柏瑞沪深300ETF59,821,083.05  9,420,643.00    0.33
10159919嘉实沪深300ETF58,931,028.95  9,280,477.00    0.34
11001772南方消费活力混合58,425,715.00  9,200,900.00    0.13
12001039嘉实先进制造股票57,150,000.00  9,000,000.00    2.53
13000436易方达裕惠定开混合发起式55,960,613.25  8,812,695.00    1.68
14002556博时丝路主题股票C50,392,330.00  7,935,800.00    3.17
15001236博时丝路主题股票A50,392,330.00  7,935,800.00    3.17
16510330华夏沪深300ETF50,293,339.85  7,920,211.00    0.31
17001158工银新材料新能源股票48,259,682.50  7,599,950.00    1.80
18001000中欧明睿新起点混合34,175,973.05  5,382,043.00    1.34
19070003嘉实稳健混合31,750,000.00  5,000,000.00    0.88
20000172华泰柏瑞量化增强混合A30,802,738.75  4,850,825.00    0.95
21510160中证南方小康产业指数ETF27,482,120.55  4,327,893.00    3.36
22590001中邮核心优选混合25,400,000.00  4,000,000.00    0.77
23161606融通行业景气混合25,255,226.35  3,977,201.00    1.99
24002011华夏红利混合19,831,685.00  3,123,100.00    0.18
25100038富国沪深300增强19,761,835.00  3,112,100.00    1.26
26001769易方达瑞惠混合发起式19,077,362.15  3,004,309.00    0.04
27310358申万菱信新经济混合18,950,305.00  2,984,300.00    1.91
28160716嘉实基本面50指数(LOF)A17,692,560.50  2,786,230.00    1.27
29110030易方达沪深300量化增强17,297,400.00  2,724,000.00    3.17
30375010上投摩根中国优势混合17,093,291.95  2,691,857.00    1.53
31161607融通巨潮100指数(LOF)A15,091,537.00  2,376,620.00    1.89
32001074华泰柏瑞量化驱动混合A14,517,370.00  2,286,200.00    1.01
33001208诺安低碳经济股票12,700,000.00  2,000,000.00    0.71
34000311景顺长城沪深300指数增强12,393,314.05  1,951,703.00    1.82
35510310易方达沪深300发起式ETF12,306,134.90  1,937,974.00    0.34
36000328上投摩根转型动力混合11,849,735.00  1,866,100.00    1.53
37001243博时中证淘金大数据100I11,623,040.00  1,830,400.00    0.61
38001242博时中证淘金大数据100A11,623,040.00  1,830,400.00    0.61
39519918华夏兴和混合11,172,361.45  1,759,427.00    1.66
40160211国泰中小盘成长混合(LOF)9,855,200.00  1,552,000.00    0.51
41510880华泰柏瑞上证红利ETF9,181,503.10  1,445,906.00    1.11
42290006泰信蓝筹精选混合8,890,000.00  1,400,000.00    3.41
43162204泰达宏利行业混合8,804,116.25  1,386,475.00    2.00
44040002华安中国A股增强指数8,517,623.30  1,341,358.00    0.25
45378010上投摩根成长先锋混合8,178,546.00  1,287,960.00    0.96
46160212国泰估值优势混合(LOF)7,694,930.00  1,211,800.00    0.51
47001569泰信国策驱动混合7,620,000.00  1,200,000.00    3.04
48001105信达澳银转型创新股票7,619,428.50  1,199,910.00    1.09
49519180万家180指数7,307,548.25  1,150,795.00    0.47
50233015大摩量化配置混合7,122,160.00  1,121,600.00    0.38
51001420南方大数据300指数A7,073,265.00  1,113,900.00    0.60
52001426南方大数据300指数C7,073,265.00  1,113,900.00    0.60
53020003国泰金龙行业混合6,758,305.00  1,064,300.00    0.25
54160919大成产业升级股票(LOF)6,664,325.00  1,049,500.00    2.05
55100032富国中证红利指数增强6,637,921.70  1,045,342.00    1.01
56020011国泰沪深300指数A6,321,856.80  995,568.00    0.33
57510360广发沪深300ETF5,559,247.20  875,472.00    0.33
58519300大成沪深300指数A5,486,590.50  864,030.00    0.29
59470007汇添富上证综合指数5,459,552.20  859,772.00    0.39
60481009工银沪深300指数A5,279,885.30  831,478.00    0.32
61001277博时国企改革股票5,133,975.00  808,500.00    0.29
62162202泰达宏利周期混合5,077,460.00  799,600.00    2.17
63050012博时策略配置混合4,593,590.00  723,400.00    0.98
64000854鹏华养老产业股票3,949,033.25  621,895.00    2.20
65510010治理ETF3,935,698.25  619,795.00    0.78
66610006信达澳银产业升级混合3,926,840.00  618,400.00    1.53
67481008工银大盘蓝筹混合3,746,690.50  590,030.00    1.08
68002952建信多因子量化股票3,411,855.00  537,300.00    1.37
69159925南方沪深300ETF3,396,411.80  534,868.00    0.34
70001997工银新趋势灵活配置混合C3,312,795.00  521,700.00    0.21
71001716工银新趋势灵活配置混合A3,312,795.00  521,700.00    0.21
72510130中盘ETF3,231,857.90  508,954.00    1.26
73206007鹏华消费优选混合3,201,530.30  504,178.00    1.60
74001862东方红收益增强债券A3,175,000.00  500,000.00    0.28
75001863东方红收益增强债券C3,175,000.00  500,000.00    0.28
76340006兴全全球视野股票3,175,000.00  500,000.00    0.11
77502025鹏华钢铁分级B3,086,100.00  486,000.00    7.51
78502023鹏华钢铁分级3,086,100.00  486,000.00    7.51
79502024鹏华钢铁分级A3,086,100.00  486,000.00    7.51
80290002泰信先行策略混合2,979,426.35  469,201.00    0.25
81370027上投摩根智选30混合2,973,705.00  468,300.00    1.53
82000877华泰柏瑞量化优选混合2,967,990.00  467,400.00    0.96
83510060上证中央企业50ETF2,815,443.95  443,377.00    1.27
84240014华宝中证100指数A2,684,145.00  422,700.00    0.51
85001267泰达宏利蓝筹混合2,638,171.00  415,460.00    2.02
86450008国富沪深300指数增强2,538,095.00  399,700.00    1.24
87660008农银汇理沪深300指数A2,505,106.75  394,505.00    0.30
88001974景顺长城量化新动力股票2,470,150.00  389,000.00    2.60
89000961天弘沪深300ETF联接A2,459,990.00  387,400.00    0.32
90001291大摩量化多策略股票2,454,275.00  386,500.00    0.20
91000613国寿安保沪深300ETF联接2,286,000.00  360,000.00    0.06
92001811中欧明睿新常态混合A2,190,115.00  344,900.00    1.54
93184721基金丰和2,165,350.00  341,000.00    0.07
94360006光大保德信新增长混合2,095,500.00  330,000.00    0.90
95001938中欧时代先锋股票A2,089,150.00  329,000.00    1.51
96001645国泰大健康股票2,087,245.00  328,700.00    0.99
97001651工银新蓝筹股票2,061,845.00  324,700.00    1.11
98200002长城久泰沪深300指数A2,040,280.40  321,304.00    0.32
99163827中银产业债定期开放债券(LOF)1,994,789.00  314,140.00    0.27
100310368申万菱信竞争优势混合1,968,500.00  310,000.00    2.31
101000176嘉实沪深300指数研究增强1,956,955.70  308,182.00    0.62
102260111景顺长城公司治理混合1,951,355.00  307,300.00    1.24
103003035广发安祥回报混合A1,949,450.00  307,000.00    0.16
104003036广发安祥回报混合C1,949,450.00  307,000.00    0.16
105000214广发成长优选混合1,920,875.00  302,500.00    0.75
106550003中信保诚盛世蓝筹混合1,903,095.00  299,700.00    1.01
107519100长盛中证100指数1,894,116.10  298,286.00    0.52
108202019南方策略优化混合1,801,495.00  283,700.00    0.12
109510190华安上证龙头ETF1,658,378.70  261,162.00    1.37
110460009华泰柏瑞量化先行混合1,602,105.00  252,300.00    0.46
111150051信诚沪深300指数分级A1,594,993.00  251,180.00    0.30
112150052信诚沪深300指数分级B1,594,993.00  251,180.00    0.30
113165515信诚沪深300指数分级1,594,993.00  251,180.00    0.30
114000594大摩进取优选股票1,506,220.00  237,200.00    2.77
115000368汇添富沪深300安中指数1,475,117.70  232,302.00    0.54
116162214泰达宏利领先中小盘混合1,461,770.00  230,200.00    1.01
117165309建信沪深300指数(LOF)1,452,460.90  228,734.00    0.31
118001073华泰柏瑞量化绝对收益混合1,428,750.00  225,000.00    0.59
119163808中银中证100指数增强1,318,037.75  207,565.00    0.46
120610004信达澳银中小盘混合1,270,000.00  200,000.00    1.24
121510030价值ETF1,244,600.00  196,000.00    0.91
122159944广发中证全指原材料ETF1,235,075.00  194,500.00    1.34
123960026博时特许价值混合R1,227,455.00  193,300.00    0.42
124050010博时特许价值混合A1,227,455.00  193,300.00    0.42
125001849前海开源强势共识100强股票1,218,488.80  191,888.00    2.19
126003215信诚至鑫混合A1,108,710.00  174,600.00    0.24
127003216信诚至鑫混合C1,108,710.00  174,600.00    0.24
128150036建信稳健1,092,854.05  172,103.00    0.80
129150037建信进取1,092,854.05  172,103.00    0.80
130165310建信双利分级1,092,854.05  172,103.00    0.80
131150013国联安双禧中证100指数B1,083,424.30  170,618.00    0.50
132150012国联安双禧中证100指数A1,083,424.30  170,618.00    0.50
133162509国联安双禧中证100指数1,083,424.30  170,618.00    0.50
134310398申万菱信沪深300价值指数A1,078,947.55  169,913.00    0.57
135202021南方小康ETF联接A1,056,640.00  166,400.00    0.12
136002079前海开源中国稀缺资产混合C1,045,845.00  164,700.00    7.71
137001679前海开源中国稀缺资产混合A1,045,845.00  164,700.00    7.71
138519671银河沪深300指数988,593.40  155,684.00    0.57
139519222海富通欣益混合A952,500.00  150,000.00    0.19
140000875建信稳定得利债券A952,500.00  150,000.00    0.51
141519221海富通欣益混合C952,500.00  150,000.00    0.19
142001948建信稳定丰利债券A952,500.00  150,000.00    0.22
143000876建信稳定得利债券C952,500.00  150,000.00    0.51
144001949建信稳定丰利债券C952,500.00  150,000.00    0.22
145003354信诚至优混合C937,895.00  147,700.00    0.17
146003353信诚至优混合A937,895.00  147,700.00    0.17
147001244华泰柏瑞量化智慧混合A923,925.00  145,500.00    0.25
148000051华夏沪深300ETF联接A920,750.00  145,000.00    0.01
149002315创金合信沪深300增强C864,870.00  136,200.00    0.41
150002310创金合信沪深300增强A864,870.00  136,200.00    0.41
151001348大摩新机遇混合825,500.00  130,000.00    1.80
152160615鹏华沪深300指数(LOF)A809,440.85  127,471.00    0.32
153000042中证财通可持续发展100指数A801,865.30  126,278.00    1.94
154050007博时平衡配置混合699,135.00  110,100.00    0.12
155000843富国新回报灵活配置混合C635,000.00  100,000.00    0.44
156000841富国新回报灵活配置混合A635,000.00  100,000.00    0.44
157001149汇丰晋信恒生龙头指数C622,668.30  98,058.00    0.99
158540012汇丰晋信恒生龙头指数A622,668.30  98,058.00    0.99
159162307海富通中证100指数(LOF)610,552.50  96,150.00    0.46
160510420景顺长城上证180等权ETF607,631.50  95,690.00    0.57
161660006农银汇理大盘蓝筹混合607,060.00  95,600.00    0.22
162180003银华-道琼斯88指数A603,250.00  95,000.00    0.02
163320010诺安中证100指数599,579.70  94,422.00    0.47
164002036安信优势增长混合C597,979.50  94,170.00    4.08
165001287安信优势增长混合A597,979.50  94,170.00    4.08
166673030西部利得多策略优选混合579,120.00  91,200.00    0.12
167090010大成中证红利指数A564,127.65  88,839.00    0.58
168519196万家新兴蓝筹混合562,610.00  88,600.00    1.02
169080007长盛同鑫行业混合559,435.00  88,100.00    0.50
170512990华夏MSCI中国A股国际通ETF554,990.00  87,400.00    0.17
171000011华夏大盘精选混合548,335.20  86,352.00    0.03
172510210富国上证综指ETF483,870.00  76,200.00    0.34
173164508国富中证100指数增强分级469,900.00  74,000.00    0.63
174150136国富中证100指数增强分级B469,900.00  74,000.00    0.63
175150135国富中证100指数增强分级A469,900.00  74,000.00    0.63
176001397建信精工制造指数增强451,485.00  71,100.00    0.47
177150167银华沪深300指数分级A428,053.50  67,410.00    0.32
178161811银华沪深300指数分级428,053.50  67,410.00    0.32
179150168银华沪深300指数分级B428,053.50  67,410.00    0.32
180002804华泰柏瑞量化对冲混合410,845.00  64,700.00    0.56
181673020西部利得成长精选混合405,765.00  63,900.00    0.10
182160806长盛同庆(LOF)387,089.65  60,959.00    0.24
183000585嘉实对冲套利定期混合382,905.00  60,300.00    0.23
184213010宝盈中证100指数增强A365,760.00  57,600.00    0.45
185510110周期ETF357,854.25  56,355.00    0.92
186519116浦银安盛沪深300指数增强337,185.00  53,100.00    0.45
187150008瑞和小康329,057.00  51,820.00    0.25
188161207国投瑞银沪深300指数分级329,057.00  51,820.00    0.25
189150009瑞和远见329,057.00  51,820.00    0.25
190000414嘉实绝对收益策略定期混合314,325.00  49,500.00    0.15
191000125上投摩根天颐年丰混合A310,515.00  48,900.00    0.05
192002437上投摩根天颐年丰混合C310,515.00  48,900.00    0.05
193161907万家中证红利指数(LOF)284,226.00  44,760.00    0.60
194002715新华健康生活主题灵活配置混合260,350.00  41,000.00    0.12
195110020易方达沪深300ETF联接A255,270.00  40,200.00    0.01
196159923大成中证100ETF247,002.30  38,898.00    0.53
19700188E中欧沪深300指数增强(LOF)E230,841.55  36,353.00    0.35
19816600A中欧沪深300指数增强(LOF)A230,841.55  36,353.00    0.35
199002330兴业聚宝灵活配置混合226,695.00  35,700.00    0.04
200000992广发对冲套利定期开放混合226,060.00  35,600.00    0.05
201481017工银量化策略混合213,601.30  33,638.00    0.15
202159924景顺长城沪深300等权重ETF208,273.65  32,799.00    0.34
203160807长盛沪深300指数(LOF)190,760.35  30,041.00    0.33
204090011大成核心双动力混合173,355.00  27,300.00    0.06
205410008华富中证100指数168,332.15  26,509.00    0.51
206002270东吴安盈量化混合167,005.00  26,300.00    0.04
207000656前海开源沪深300指数161,683.70  25,462.00    0.32
208510220华泰柏瑞中小盘ETF161,417.00  25,420.00    0.67
209003432信诚至瑞混合A160,655.00  25,300.00    0.02
210003433信诚至瑞混合C160,655.00  25,300.00    0.02
211510270中银上证国企100ETF154,940.00  24,400.00    0.65
212003490长盛盛平混合A147,320.00  23,200.00    0.03
213003491长盛盛平混合C147,320.00  23,200.00    0.03
214001662创金沪港深精选混合133,076.95  20,957.00    0.05
215000896鑫元聚鑫收益增强债券A127,000.00  20,000.00    0.12
216000897鑫元聚鑫收益增强债券C127,000.00  20,000.00    0.12
217202015南方沪深300ETF联接A123,190.00  19,400.00    0.02
218620005金元顺安核心动力混合119,564.15  18,829.00    0.43
219163821中银沪深300等权重指数(LOF)116,928.90  18,414.00    0.33
220519132海富通东财大数据混合97,155.00  15,300.00    0.15
221150104华安沪深300指数分级A95,713.55  15,073.00    0.32
222150105华安沪深300指数分级B95,713.55  15,073.00    0.32
223160417华安沪深300指数分级95,713.55  15,073.00    0.32
224150141国金沪深300指数分级B92,284.55  14,533.00    0.31
225150140国金沪深300指数分级A92,284.55  14,533.00    0.31
226167601国金沪深300指数增强92,284.55  14,533.00    0.31
227159927鹏华沪深300ETF92,075.00  14,500.00    0.34
228002159东吴国企改革混合89,535.00  14,100.00    0.07
229150076浙商沪深300指数分级稳健89,439.75  14,085.00    0.35
230150077浙商沪深300指数分级进取89,439.75  14,085.00    0.35
23116680L浙商沪深300指数分级89,439.75  14,085.00    0.35
232163801中银中国混合(LOF)80,010.00  12,600.00    0.00
233001587天弘中证100指数C77,470.00  12,200.00    0.52
234001586天弘中证100指数A77,470.00  12,200.00    0.52
235003261安信沪深300增强A52,070.00  8,200.00    0.43
236003262安信沪深300增强C52,070.00  8,200.00    0.43
237000672工银绝对收益混合发起B40,913.05  6,443.00    0.01
238000667工银绝对收益混合发起A40,913.05  6,443.00    0.01
239150139银华中证800等权指数增强分级B40,595.55  6,393.00    0.08
240150138银华中证800等权指数增强分级A40,595.55  6,393.00    0.08
241161825银华中证800等权指数增强分级40,595.55  6,393.00    0.08
242519686交银上证180公司治理ETF联接35,560.00  5,600.00    0.01
243002810金信转型创新成长混合25,025.35  3,941.00    0.01
244001589天弘中证800指数C23,495.00  3,700.00    0.23
245001588天弘中证800指数A23,495.00  3,700.00    0.23
246001309东方红睿逸定期开放混合22,860.00  3,600.00    0.00
247160706嘉实沪深300ETF联接(LOF)A21,590.00  3,400.00    0.00
248240016华宝上证180价值ETF联接8,890.00  1,400.00    0.01
249000975华夏MSCI中国A股国际通ETF联接A8,890.00  1,400.00    0.01
250163805中银策略混合6,350.00  1,000.00    0.00
251150039中欧鼎利分级债券A4,445.00  700.00    0.00
252166010中欧鼎利债券4,445.00  700.00    0.00
253150040中欧鼎利分级债券B4,445.00  700.00    0.00
254000060国联安股债动态3,054.35  481.00    0.10
255001733泰达宏利量化股票635.00  100.00    0.00
256003579中金沪深300指数C266.70  42.00    0.00
257003015中金沪深300指数A266.70  42.00    0.00
258001113南方大数据100指数A120.65  19.00    0.00