| 持有 河钢股份(000709)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 | 960001 | 广发行业领先混合H | 97,469,509.04 | 26,999,864.00 | 3.36 |
| 2 | 270025 | 广发行业领先混合A | 97,469,509.04 | 26,999,864.00 | 3.36 |
| 3 | 150287 | 中融国证钢铁行业指数分级A | 76,288,631.85 | 21,132,585.00 | 4.58 |
| 4 | 150288 | 中融国证钢铁行业指数分级B | 76,288,631.85 | 21,132,585.00 | 4.58 |
| 5 | 000031 | 华夏复兴混合 | 36,800,621.58 | 10,194,078.00 | 1.87 |
| 6 | 000986 | 太平灵活配置混合 | 30,327,610.00 | 8,401,000.00 | 1.96 |
| 7 | 519918 | 华夏兴和混合 | 29,573,120.00 | 8,192,000.00 | 4.40 |
| 8 | 000068 | 民生加银转债优选C | 17,022,182.46 | 4,715,286.00 | 3.35 |
| 9 | 000067 | 民生加银转债优选A | 17,022,182.46 | 4,715,286.00 | 3.35 |
| 10 | 001097 | 华泰柏瑞积极优选股票 | 15,379,549.43 | 4,260,263.00 | 3.44 |
| 11 | 001647 | 天弘聚利混合 | 14,531,333.00 | 4,025,300.00 | 1.33 |
| 12 | 001483 | 天弘喜利混合 | 10,830,000.00 | 3,000,000.00 | 1.52 |
| 13 | 001352 | 民生加银新战略混合 | 9,684,034.38 | 2,682,558.00 | 1.62 |
| 14 | 001250 | 天弘新活力混合 | 7,942,000.00 | 2,200,000.00 | 0.78 |
| 15 | 000573 | 天弘通利混合 | 7,639,843.00 | 2,116,300.00 | 0.63 |
| 16 | 000030 | 长城核心优选混合 | 7,220,000.00 | 2,000,000.00 | 0.18 |
| 17 | 003299 | 嘉实物流产业股票C | 7,015,923.09 | 1,943,469.00 | 3.48 |
| 18 | 003298 | 嘉实物流产业股票A | 7,015,923.09 | 1,943,469.00 | 3.48 |
| 19 | 002910 | 易方达供给改革混合 | 6,317,500.00 | 1,750,000.00 | 2.67 |
| 20 | 502025 | 鹏华钢铁分级B | 5,271,322.00 | 1,460,200.00 | 5.16 |
| 21 | 502023 | 鹏华钢铁分级 | 5,271,322.00 | 1,460,200.00 | 5.16 |
| 22 | 502024 | 鹏华钢铁分级A | 5,271,322.00 | 1,460,200.00 | 5.16 |
| 23 | 080005 | 长盛量化红利混合 | 4,463,750.56 | 1,236,496.00 | 1.80 |
| 24 | 002421 | 新华增强债券A | 4,047,893.00 | 1,121,300.00 | 0.63 |
| 25 | 002422 | 新华增强债券C | 4,047,893.00 | 1,121,300.00 | 0.63 |
| 26 | 001515 | 平安新鑫先锋混合C | 2,884,390.00 | 799,000.00 | 3.96 |
| 27 | 000739 | 平安新鑫先锋混合A | 2,884,390.00 | 799,000.00 | 3.96 |
| 28 | 002888 | 民生加银鑫瑞债券C | 2,823,713.12 | 782,192.00 | 1.35 |
| 29 | 002887 | 民生加银鑫瑞债券A | 2,823,713.12 | 782,192.00 | 1.35 |
| 30 | 003625 | 创金合信资源主题精选股票C | 592,498.47 | 164,127.00 | 4.01 |
| 31 | 003624 | 创金合信资源主题精选股票A | 592,498.47 | 164,127.00 | 4.01 |
