| 持有 宝钢股份(600019)的基金 |
| 报告期：2019-09-30 |
| 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 | 512960 | 博时央企结构调整ETF | 485,507,953.86 | 82,150,246.00 | 2.75 |
| 2 | 512950 | 华夏中证央企ETF | 372,444,175.29 | 63,019,319.00 | 2.70 |
| 3 | 159959 | 银华中证央企结构调整ETF | 150,110,105.31 | 25,399,341.00 | 2.73 |
| 4 | 502025 | 鹏华钢铁分级B | 63,328,002.18 | 10,715,398.00 | 19.12 |
| 5 | 502024 | 鹏华钢铁分级A | 63,328,002.18 | 10,715,398.00 | 19.12 |
| 6 | 502023 | 鹏华钢铁分级 | 63,328,002.18 | 10,715,398.00 | 19.12 |
| 7 | 150288 | 中融国证钢铁行业指数分级B | 33,757,689.51 | 5,711,961.00 | 18.80 |
| 8 | 150287 | 中融国证钢铁行业指数分级A | 33,757,689.51 | 5,711,961.00 | 18.80 |
| 9 | 510160 | 中证南方小康产业指数ETF | 25,022,248.53 | 4,233,883.00 | 4.55 |
| 10 | 150274 | 鹏华一带一路分级B | 12,386,769.00 | 2,095,900.00 | 3.00 |
| 11 | 150273 | 鹏华一带一路分级A | 12,386,769.00 | 2,095,900.00 | 3.00 |
| 12 | 001816 | 汇添富新睿精选混合A | 10,666,959.00 | 1,804,900.00 | 3.24 |
| 13 | 002164 | 汇添富新睿精选混合C | 10,666,959.00 | 1,804,900.00 | 3.24 |
| 14 | 003877 | 富国久利稳健配置混合A | 4,728,000.00 | 800,000.00 | 1.61 |
| 15 | 002615 | 中银颐利混合C | 4,728,000.00 | 800,000.00 | 1.58 |
| 16 | 002614 | 中银颐利混合A | 4,728,000.00 | 800,000.00 | 1.58 |
| 17 | 003878 | 富国久利稳健配置混合C | 4,728,000.00 | 800,000.00 | 1.61 |
| 18 | 150265 | 中融一带一路分级A | 4,707,315.00 | 796,500.00 | 2.87 |
| 19 | 150266 | 中融一带一路分级B | 4,707,315.00 | 796,500.00 | 2.87 |
| 20 | 168201 | 中融一带一路分级 | 4,707,315.00 | 796,500.00 | 2.87 |
| 21 | 002619 | 中银裕利混合C | 3,868,095.00 | 654,500.00 | 0.91 |
| 22 | 002618 | 中银裕利混合A | 3,868,095.00 | 654,500.00 | 0.91 |
| 23 | 001363 | 长城久惠混合 | 2,924,859.00 | 494,900.00 | 0.84 |
| 24 | 002543 | 长城久益混合A | 2,865,835.83 | 484,913.00 | 0.91 |
| 25 | 002544 | 长城久益混合C | 2,865,835.83 | 484,913.00 | 0.91 |
| 26 | 000195 | 工银成长收益混合A | 2,777,700.00 | 470,000.00 | 1.04 |
| 27 | 000196 | 工银成长收益混合B | 2,777,700.00 | 470,000.00 | 1.04 |
| 28 | 002711 | 广发集丰债券A | 1,225,734.00 | 207,400.00 | 0.62 |
| 29 | 002712 | 广发集丰债券C | 1,225,734.00 | 207,400.00 | 0.62 |
| 30 | 501072 | 国金红利增强(LOF) | 748,797.00 | 126,700.00 | 3.59 |
| 31 | 159944 | 广发中证全指原材料ETF | 488,591.52 | 82,672.00 | 2.39 |
| 32 | 202021 | 南方小康ETF联接A | 462,658.44 | 78,284.00 | 0.08 |
| 33 | 004346 | 南方小康ETF联接C | 462,658.44 | 78,284.00 | 0.08 |
| 34 | 006119 | 银华中证央企结构调整ETF联接 | 35,152.68 | 5,948.00 | 0.06 |
| 35 | 050013 | 超大ETF联接 | 12,411.00 | 2,100.00 | 0.01 |
