| 持有 山东钢铁(600022)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 | 150288 | 中融国证钢铁行业指数分级B | 46,914,595.30 | 17,440,370.00 | 2.82 |
| 2 | 150287 | 中融国证钢铁行业指数分级A | 46,914,595.30 | 17,440,370.00 | 2.82 |
| 3 | 003250 | 融通通尚灵活配置混合A | 4,035,000.00 | 1,500,000.00 | 0.67 |
| 4 | 003251 | 融通通尚灵活配置混合C | 4,035,000.00 | 1,500,000.00 | 0.67 |
| 5 | 502025 | 鹏华钢铁分级B | 3,241,719.00 | 1,205,100.00 | 3.17 |
| 6 | 502023 | 鹏华钢铁分级 | 3,241,719.00 | 1,205,100.00 | 3.17 |
| 7 | 502024 | 鹏华钢铁分级A | 3,241,719.00 | 1,205,100.00 | 3.17 |
| 8 | 001199 | 创金合信聚利债券A | 941,500.00 | 350,000.00 | 0.97 |
| 9 | 001200 | 创金合信聚利债券C | 941,500.00 | 350,000.00 | 0.97 |