| 持有 宝钢股份(600019)的基金 |
| 报告期：2018-06-30 |
| 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 | 510050 | 华夏上证50ETF | 523,949,160.21 | 67,259,199.00 | 1.54 |
| 2 | 005449 | 华夏行业龙头混合 | 218,883,420.00 | 28,098,000.00 | 4.18 |
| 3 | 510180 | 华安上证180ETF | 167,562,728.62 | 21,509,978.00 | 0.97 |
| 4 | 590002 | 中邮核心成长混合 | 167,484,813.04 | 21,499,976.00 | 3.04 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 145,178,856.93 | 18,636,567.00 | 0.65 |
| 6 | 000011 | 华夏大盘精选混合 | 128,223,267.57 | 16,459,983.00 | 3.50 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 126,604,902.86 | 16,252,234.00 | 1.00 |
| 8 | 510330 | 华夏沪深300ETF | 111,528,627.60 | 14,316,897.00 | 0.63 |
| 9 | 159919 | 嘉实沪深300ETF | 104,034,647.63 | 13,354,897.00 | 0.64 |
| 10 | 590001 | 中邮核心优选混合 | 93,479,781.88 | 11,999,972.00 | 3.74 |
| 11 | 481001 | 工银核心价值混合A | 90,667,069.95 | 11,638,905.00 | 2.05 |
| 12 | 960010 | 工银核心价值混合H | 90,667,069.95 | 11,638,905.00 | 2.05 |
| 13 | 519001 | 银华价值优选混合 | 80,763,105.44 | 10,367,536.00 | 1.91 |
| 14 | 001511 | 兴全新视野定期开放混合发起式 | 67,628,347.49 | 8,681,431.00 | 0.99 |
| 15 | 150288 | 中融国证钢铁行业指数分级B | 57,696,050.75 | 7,406,425.00 | 15.60 |
| 16 | 150287 | 中融国证钢铁行业指数分级A | 57,696,050.75 | 7,406,425.00 | 15.60 |
| 17 | 502025 | 鹏华钢铁分级B | 55,666,545.42 | 7,145,898.00 | 23.02 |
| 18 | 502024 | 鹏华钢铁分级A | 55,666,545.42 | 7,145,898.00 | 23.02 |
| 19 | 502023 | 鹏华钢铁分级 | 55,666,545.42 | 7,145,898.00 | 23.02 |
| 20 | 004044 | 金鹰转型动力混合 | 38,950,693.31 | 5,000,089.00 | 8.93 |
| 21 | 450003 | 国富潜力组合混合A | 38,950,000.00 | 5,000,000.00 | 3.09 |
| 22 | 001158 | 工银新材料新能源股票 | 38,950,000.00 | 5,000,000.00 | 1.99 |
| 23 | 960021 | 国富潜力组合混合H | 38,950,000.00 | 5,000,000.00 | 3.09 |
| 24 | 001008 | 工银国企改革股票 | 36,659,545.25 | 4,705,975.00 | 2.11 |
| 25 | 960011 | 中银增长混合H | 35,403,664.82 | 4,544,758.00 | 2.08 |
| 26 | 163803 | 中银增长混合A | 35,403,664.82 | 4,544,758.00 | 2.08 |
| 27 | 110005 | 易方达积极成长混合 | 35,055,000.00 | 4,500,000.00 | 1.68 |
| 28 | 004959 | 圆信永丰优悦生活混合 | 32,936,057.68 | 4,227,992.00 | 1.65 |
| 29 | 400003 | 东方精选混合 | 31,160,000.00 | 4,000,000.00 | 1.88 |
| 30 | 510160 | 中证南方小康产业指数ETF | 30,569,385.57 | 3,924,183.00 | 4.90 |
| 31 | 004344 | 南方大数据100指数C | 29,506,962.00 | 3,787,800.00 | 0.82 |
| 32 | 001113 | 南方大数据100指数A | 29,506,962.00 | 3,787,800.00 | 0.82 |
| 33 | 510390 | 平安沪深300ETF | 29,027,098.00 | 3,726,200.00 | 0.64 |
| 34 | 001127 | 中银宏观策略混合 | 28,281,774.17 | 3,630,523.00 | 2.36 |
| 35 | 005762 | 招商MSCI中国A股国际通指数C | 27,843,430.87 | 3,574,253.00 | 0.78 |
| 36 | 005761 | 招商MSCI中国A股国际通指数A | 27,843,430.87 | 3,574,253.00 | 0.78 |
| 37 | 510310 | 易方达沪深300发起式ETF | 24,689,789.59 | 3,169,421.00 | 0.64 |
| 38 | 002011 | 华夏红利混合 | 24,149,000.00 | 3,100,000.00 | 0.31 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 23,945,914.70 | 3,073,930.00 | 1.45 |
| 40 | 210001 | 金鹰成份优选混合 | 22,591,000.00 | 2,900,000.00 | 7.29 |
| 41 | 000021 | 华夏优势增长混合 | 21,108,843.44 | 2,709,736.00 | 0.39 |
| 42 | 210002 | 金鹰红利价值混合 | 20,974,793.12 | 2,692,528.00 | 8.49 |
| 43 | 540002 | 汇丰晋信龙腾混合 | 20,722,428.28 | 2,660,132.00 | 2.40 |
| 44 | 160314 | 华夏行业混合(LOF) | 17,146,397.62 | 2,201,078.00 | 0.82 |
| 45 | 373010 | 上投摩根双息平衡混合A | 15,926,686.16 | 2,044,504.00 | 0.93 |
| 46 | 960005 | 上投摩根双息平衡混合H | 15,926,686.16 | 2,044,504.00 | 0.93 |
| 47 | 210004 | 金鹰稳健成长混合 | 15,580,000.00 | 2,000,000.00 | 1.15 |
| 48 | 481009 | 工银沪深300指数A | 15,527,705.73 | 1,993,287.00 | 0.61 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 14,715,933.20 | 1,889,080.00 | 0.92 |
| 50 | 340008 | 兴全有机增长混合 | 14,333,600.00 | 1,840,000.00 | 0.33 |
| 51 | 001736 | 圆信永丰优加生活股票 | 14,022,000.00 | 1,800,000.00 | 1.14 |
| 52 | 320003 | 诺安先锋混合 | 13,683,135.00 | 1,756,500.00 | 0.43 |
| 53 | 519180 | 万家180指数 | 12,556,093.38 | 1,611,822.00 | 0.92 |
| 54 | 519039 | 长盛同德主题混合 | 12,540,342.00 | 1,609,800.00 | 1.04 |
| 55 | 121003 | 国投瑞银核心企业混合 | 12,464,000.00 | 1,600,000.00 | 1.21 |
| 56 | 180003 | 银华-道琼斯88指数A | 12,213,216.53 | 1,567,807.00 | 0.58 |
| 57 | 001245 | 工银生态环境股票 | 11,755,398.23 | 1,509,037.00 | 1.23 |
| 58 | 400001 | 东方龙混合 | 11,684,548.18 | 1,499,942.00 | 3.43 |
| 59 | 001243 | 博时中证淘金大数据100I | 10,928,591.00 | 1,402,900.00 | 0.87 |
| 60 | 001242 | 博时中证淘金大数据100A | 10,928,591.00 | 1,402,900.00 | 0.87 |
| 61 | 512280 | 景顺长城MSCI中国A股国际通ETF | 10,685,200.24 | 1,371,656.00 | 0.81 |
| 62 | 501050 | 华夏上证50AH优选指数(LOF)A | 10,593,621.00 | 1,359,900.00 | 1.43 |
| 63 | 512180 | 建信MSCI中国A股国际通ETF | 10,547,660.00 | 1,354,000.00 | 0.81 |
| 64 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,014,824.00 | 1,285,600.00 | 0.61 |
