| 持有 宝钢股份(600019)的基金 |
| 报告期：2017-03-31 |
| 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 | 040008 | 华安策略优选混合 | 259,634,267.76 | 39,882,376.00 | 7.57 |
| 2 | 150288 | 中融国证钢铁行业指数分级B | 259,059,532.41 | 39,794,091.00 | 15.55 |
| 3 | 150287 | 中融国证钢铁行业指数分级A | 259,059,532.41 | 39,794,091.00 | 15.55 |
| 4 | 110008 | 易方达稳健收益债券B | 132,041,223.30 | 20,282,830.00 | 1.19 |
| 5 | 110007 | 易方达稳健收益债券A | 132,041,223.30 | 20,282,830.00 | 1.19 |
| 6 | 000436 | 易方达裕惠定开混合发起式 | 57,370,644.45 | 8,812,695.00 | 1.71 |
| 7 | 510160 | 中证南方小康产业指数ETF | 51,156,458.85 | 7,858,135.00 | 5.79 |
| 8 | 002399 | 华安安禧灵活配置混合C | 35,562,828.00 | 5,462,800.00 | 1.09 |
| 9 | 002398 | 华安安禧灵活配置混合A | 35,562,828.00 | 5,462,800.00 | 1.09 |
| 10 | 530001 | 建信恒久价值混合 | 29,995,476.00 | 4,607,600.00 | 2.87 |
| 11 | 001243 | 博时中证淘金大数据100I | 24,481,141.44 | 3,760,544.00 | 1.42 |
| 12 | 001242 | 博时中证淘金大数据100A | 24,481,141.44 | 3,760,544.00 | 1.42 |
| 13 | 001908 | 国投瑞银境煊混合C | 21,148,386.00 | 3,248,600.00 | 0.75 |
| 14 | 001907 | 国投瑞银境煊混合A | 21,148,386.00 | 3,248,600.00 | 0.75 |
| 15 | 502025 | 鹏华钢铁分级B | 17,900,937.60 | 2,749,760.00 | 17.52 |
| 16 | 502024 | 鹏华钢铁分级A | 17,900,937.60 | 2,749,760.00 | 17.52 |
| 17 | 502023 | 鹏华钢铁分级 | 17,900,937.60 | 2,749,760.00 | 17.52 |
| 18 | 128112 | 国投瑞银优化增强债券C | 17,862,789.00 | 2,743,900.00 | 0.18 |
| 19 | 121012 | 国投瑞银优化增强债券A/B | 17,862,789.00 | 2,743,900.00 | 0.18 |
| 20 | 001420 | 南方大数据300指数A | 16,759,526.28 | 2,574,428.00 | 1.57 |
| 21 | 001426 | 南方大数据300指数C | 16,759,526.28 | 2,574,428.00 | 1.57 |
| 22 | 550004 | 信诚三得益债券A | 14,228,262.51 | 2,185,601.00 | 0.56 |
| 23 | 550005 | 信诚三得益债券B | 14,228,262.51 | 2,185,601.00 | 0.56 |
| 24 | 121010 | 国投瑞银瑞源灵活配置混合 | 12,781,083.00 | 1,963,300.00 | 0.91 |
| 25 | 000409 | 鹏华环保产业股票 | 10,423,525.56 | 1,601,156.00 | 2.01 |
| 26 | 001168 | 国投瑞银优选收益混合 | 10,414,698.00 | 1,599,800.00 | 14.30 |
| 27 | 002042 | 国投瑞银新成长混合C | 6,940,962.00 | 1,066,200.00 | 1.71 |
| 28 | 002041 | 国投瑞银新成长混合A | 6,940,962.00 | 1,066,200.00 | 1.71 |
| 29 | 180018 | 银华和谐主题混合 | 6,704,649.00 | 1,029,900.00 | 2.45 |
| 30 | 002910 | 易方达供给改革混合 | 6,510,000.00 | 1,000,000.00 | 2.76 |
| 31 | 162202 | 泰达宏利周期混合 | 6,302,695.56 | 968,156.00 | 2.61 |
| 32 | 002545 | 东方岳灵活配置混合 | 5,859,000.00 | 900,000.00 | 1.11 |
| 33 | 003036 | 广发安祥回报混合C | 5,316,066.00 | 816,600.00 | 0.87 |
| 34 | 003035 | 广发安祥回报混合A | 5,316,066.00 | 816,600.00 | 0.87 |
| 35 | 001997 | 工银新趋势灵活配置混合C | 5,273,100.00 | 810,000.00 | 1.03 |
| 36 | 001716 | 工银新趋势灵活配置混合A | 5,273,100.00 | 810,000.00 | 1.03 |
| 37 | 001499 | 国投瑞银新增长混合A | 5,103,840.00 | 784,000.00 | 0.71 |
| 38 | 000214 | 广发成长优选混合 | 5,090,169.00 | 781,900.00 | 1.92 |
| 39 | 510130 | 中盘ETF | 5,080,469.10 | 780,410.00 | 1.94 |
| 40 | 001119 | 国投瑞银新回报混合 | 4,363,653.00 | 670,300.00 | 2.47 |
| 41 | 260111 | 景顺长城公司治理混合 | 3,816,813.00 | 586,300.00 | 2.30 |
| 42 | 001260 | 广发安心回报混合 | 3,691,170.00 | 567,000.00 | 0.67 |
| 43 | 000308 | 建信创新中国混合 | 3,298,688.61 | 506,711.00 | 3.10 |
| 44 | 001974 | 景顺长城量化新动力股票 | 3,120,894.00 | 479,400.00 | 2.70 |
| 45 | 000739 | 平安新鑫先锋混合A | 2,929,500.00 | 450,000.00 | 4.02 |
| 46 | 001515 | 平安新鑫先锋混合C | 2,929,500.00 | 450,000.00 | 4.02 |
| 47 | 001781 | 建信现代服务业股票 | 2,384,613.00 | 366,300.00 | 3.41 |
| 48 | 159944 | 广发中证全指原材料ETF | 2,174,808.72 | 334,072.00 | 2.30 |
| 49 | 519956 | 长信睿进混合C | 1,160,082.00 | 178,200.00 | 1.87 |
| 50 | 519957 | 长信睿进混合A | 1,160,082.00 | 178,200.00 | 1.87 |
| 51 | 510220 | 华泰柏瑞中小盘ETF | 760,726.05 | 116,855.00 | 1.10 |
| 52 | 620006 | 金元顺安消费主题混合 | 639,933.00 | 98,300.00 | 3.78 |
| 53 | 002975 | 广发原材料联接C | 610,638.00 | 93,800.00 | 0.83 |
| 54 | 001459 | 广发原材料联接A | 610,638.00 | 93,800.00 | 0.83 |
| 55 | 004346 | 南方小康ETF联接C | 486,869.88 | 74,788.00 | 0.05 |
| 56 | 202021 | 南方小康ETF联接A | 486,869.88 | 74,788.00 | 0.05 |
| 57 | 290010 | 泰信中证200指数 | 273,420.00 | 42,000.00 | 0.51 |
| 58 | 003015 | 中金沪深300指数A | 180,978.00 | 27,800.00 | 1.69 |
| 59 | 003579 | 中金沪深300指数C | 180,978.00 | 27,800.00 | 1.69 |
| 60 | 150065 | 长盛同瑞B | 67,827.69 | 10,419.00 | 0.40 |
| 61 | 150064 | 长盛同瑞A | 67,827.69 | 10,419.00 | 0.40 |
| 62 | 160808 | 长盛同瑞中证200指数分级 | 67,827.69 | 10,419.00 | 0.40 |
| 63 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 46,221.00 | 7,100.00 | 0.08 |
| 64 | 040190 | 华安上证龙头ETF联接 | 24,087.00 | 3,700.00 | 0.02 |
| 65 | 110021 | 易方达上证中盘ETF联接A | 13,085.10 | 2,010.00 | 0.01 |
