| 持有 方大特钢(600507)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 85,115,163.96 | 8,702,982.00 | 0.18 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 73,155,544.26 | 7,480,117.00 | 2.68 |
| 3 | 960010 | 工银核心价值混合H | 65,334,302.22 | 6,680,399.00 | 1.53 |
| 4 | 481001 | 工银核心价值混合A | 65,334,302.22 | 6,680,399.00 | 1.53 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 48,384,594.00 | 4,947,300.00 | 2.04 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 48,384,594.00 | 4,947,300.00 | 2.04 |
| 7 | 100032 | 富国中证红利指数增强A | 34,941,006.00 | 3,572,700.00 | 0.91 |
| 8 | 378010 | 上投摩根成长先锋混合 | 33,957,812.82 | 3,472,169.00 | 1.11 |
| 9 | 090010 | 大成中证红利指数A | 15,716,332.86 | 1,606,987.00 | 1.33 |
| 10 | 373010 | 上投摩根双息平衡混合A | 14,131,562.10 | 1,444,945.00 | 1.01 |
| 11 | 960005 | 上投摩根双息平衡混合H | 14,131,562.10 | 1,444,945.00 | 1.01 |
| 12 | 040007 | 华安中小盘成长混合 | 11,999,082.00 | 1,226,900.00 | 0.73 |
| 13 | 519956 | 长信睿进混合C | 11,877,810.00 | 1,214,500.00 | 1.97 |
| 14 | 519957 | 长信睿进混合A | 11,877,810.00 | 1,214,500.00 | 1.97 |
| 15 | 512500 | 华夏中证500ETF | 9,996,988.86 | 1,022,187.00 | 0.18 |
| 16 | 003165 | 鹏华弘嘉混合A | 9,932,568.00 | 1,015,600.00 | 1.98 |
| 17 | 003166 | 鹏华弘嘉混合C | 9,932,568.00 | 1,015,600.00 | 1.98 |
| 18 | 000478 | 建信中证500指数增强A | 9,514,962.00 | 972,900.00 | 0.16 |
| 19 | 005633 | 建信中证500指数增强C | 9,514,962.00 | 972,900.00 | 0.16 |
| 20 | 233009 | 大摩多因子策略混合 | 9,078,774.00 | 928,300.00 | 0.58 |
| 21 | 004375 | 华泰保兴吉年丰混合C | 8,559,172.38 | 875,171.00 | 4.00 |
| 22 | 004374 | 华泰保兴吉年丰混合A | 8,559,172.38 | 875,171.00 | 4.00 |
| 23 | 510510 | 广发中证500ETF | 7,699,794.00 | 787,300.00 | 0.18 |
| 24 | 165313 | 建信优势动力混合(LOF) | 6,877,071.06 | 703,177.00 | 1.95 |
| 25 | 000916 | 前海开源股息率100强股票 | 6,793,188.00 | 694,600.00 | 0.83 |
| 26 | 512040 | 富国中证价值ETF | 6,317,880.00 | 646,000.00 | 1.07 |
| 27 | 673030 | 西部利得多策略优选混合 | 5,515,920.00 | 564,000.00 | 4.63 |
| 28 | 002906 | 南方中证500增强股票A | 4,904,670.00 | 501,500.00 | 1.09 |
| 29 | 002907 | 南方中证500增强股票C | 4,904,670.00 | 501,500.00 | 1.09 |
| 30 | 502024 | 鹏华钢铁分级A | 4,548,678.00 | 465,100.00 | 2.32 |
| 31 | 502023 | 鹏华钢铁分级 | 4,548,678.00 | 465,100.00 | 2.32 |
| 32 | 502025 | 鹏华钢铁分级B | 4,548,678.00 | 465,100.00 | 2.32 |
| 33 | 159922 | 嘉实中证500ETF | 4,437,186.00 | 453,700.00 | 0.18 |
| 34 | 510590 | 平安中证500ETF | 4,110,534.00 | 420,300.00 | 0.18 |
| 35 | 483003 | 工银精选平衡混合 | 3,956,988.00 | 404,600.00 | 0.30 |
| 36 | 519089 | 新华优选成长混合 | 3,880,704.00 | 396,800.00 | 0.37 |
| 37 | 150287 | 中融国证钢铁行业指数分级A | 3,858,689.22 | 394,549.00 | 2.31 |
| 38 | 150288 | 中融国证钢铁行业指数分级B | 3,858,689.22 | 394,549.00 | 2.31 |
| 39 | 006682 | 景顺长城中证500指数增强 | 3,833,760.00 | 392,000.00 | 0.31 |
| 40 | 001105 | 信达澳银转型创新股票 | 3,532,213.26 | 361,167.00 | 0.70 |
| 41 | 481017 | 工银量化策略混合 | 3,517,963.80 | 359,710.00 | 1.96 |
| 42 | 000962 | 天弘中证500ETF联接A | 3,508,086.00 | 358,700.00 | 0.17 |
| 43 | 005919 | 天弘中证500ETF联接C | 3,508,086.00 | 358,700.00 | 0.17 |
| 44 | 004128 | 前海联合泳隆混合A | 2,708,082.00 | 276,900.00 | 1.75 |
| 45 | 007040 | 前海联合泳隆混合C | 2,708,082.00 | 276,900.00 | 1.75 |
| 46 | 001261 | 中融新机遇混合 | 2,445,000.00 | 250,000.00 | 2.55 |
| 47 | 002778 | 前海联合新思路混合A | 2,398,056.00 | 245,200.00 | 1.56 |
| 48 | 002779 | 前海联合新思路混合C | 2,398,056.00 | 245,200.00 | 1.56 |
| 49 | 002585 | 建信兴利灵活配置混合 | 2,296,402.68 | 234,806.00 | 2.49 |
| 50 | 000547 | 建信健康民生混合 | 2,190,720.00 | 224,000.00 | 2.94 |
| 51 | 000672 | 工银绝对收益混合发起B | 2,181,918.00 | 223,100.00 | 1.80 |
| 52 | 000667 | 工银绝对收益混合发起A | 2,181,918.00 | 223,100.00 | 1.80 |
| 53 | 080005 | 长盛量化红利混合 | 1,956,000.00 | 200,000.00 | 0.90 |
| 54 | 485014 | 工银添颐债券B | 1,800,048.12 | 184,054.00 | 0.36 |
| 55 | 485114 | 工银添颐债券A | 1,800,048.12 | 184,054.00 | 0.36 |
| 56 | 000866 | 华宝制造股票 | 1,670,424.00 | 170,800.00 | 0.48 |
| 57 | 167705 | 德邦量化新锐股票(LOF)A | 1,566,756.00 | 160,200.00 | 1.39 |
| 58 | 167706 | 德邦量化新锐股票(LOF)C | 1,566,756.00 | 160,200.00 | 1.39 |
| 59 | 004135 | 申万菱信量化成长混合 | 1,555,020.00 | 159,000.00 | 0.67 |
| 60 | 006323 | 合煦智远嘉选混合A | 1,529,269.26 | 156,367.00 | 1.58 |
| 61 | 006324 | 合煦智远嘉选混合C | 1,529,269.26 | 156,367.00 | 1.58 |
| 62 | 002714 | 鹏华金城灵活配置混合 | 1,476,780.00 | 151,000.00 | 0.23 |
| 63 | 001043 | 工银美丽城镇股票 | 1,454,286.00 | 148,700.00 | 0.25 |
| 64 | 005170 | 华泰保兴策略精选混合C | 1,381,914.00 | 141,300.00 | 4.98 |
| 65 | 005169 | 华泰保兴策略精选混合A |
