| 持有 河钢股份(000709)的基金 |
| 报告期：2017-06-30 |
| 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 | 150287 | 中融国证钢铁行业指数分级A | 46,276,392.15 | 11,044,485.00 | 5.36 |
| 2 | 150288 | 中融国证钢铁行业指数分级B | 46,276,392.15 | 11,044,485.00 | 5.36 |
| 3 | 001113 | 南方大数据100指数A | 43,004,903.00 | 10,263,700.00 | 0.75 |
| 4 | 004344 | 南方大数据100指数C | 43,004,903.00 | 10,263,700.00 | 0.75 |
| 5 | 630015 | 华商大盘量化精选混合 | 36,662,152.23 | 8,749,917.00 | 3.15 |
| 6 | 090006 | 大成2020生命周期混合 | 33,520,000.00 | 8,000,000.00 | 1.39 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 32,901,245.94 | 7,852,326.00 | 0.17 |
| 8 | 161604 | 融通深证100指数A | 31,924,628.17 | 7,619,243.00 | 0.57 |
| 9 | 002011 | 华夏红利混合 | 30,314,251.95 | 7,234,905.00 | 0.27 |
| 10 | 159919 | 嘉实沪深300ETF | 29,968,664.94 | 7,152,426.00 | 0.17 |
| 11 | 510330 | 华夏沪深300ETF | 28,533,900.00 | 6,810,000.00 | 0.17 |
| 12 | 159901 | 易方达深证100ETF | 21,713,644.26 | 5,182,254.00 | 0.59 |
| 13 | 150018 | 银华稳进 | 20,542,421.94 | 4,902,726.00 | 0.57 |
| 14 | 150019 | 银华锐进 | 20,542,421.94 | 4,902,726.00 | 0.57 |
| 15 | 000031 | 华夏复兴混合 | 13,836,913.54 | 3,302,366.00 | 0.72 |
| 16 | 519185 | 万家精选混合 | 13,376,156.00 | 3,192,400.00 | 0.47 |
| 17 | 310318 | 申万菱信沪深300指数增强A | 10,692,461.00 | 2,551,900.00 | 1.29 |
| 18 | 519191 | 万家新利灵活配置混合 | 9,362,555.00 | 2,234,500.00 | 0.48 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 8,589,403.63 | 2,049,977.00 | 0.27 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 8,589,403.63 | 2,049,977.00 | 0.27 |
| 21 | 001139 | 华安新动力灵活配置混合 | 8,380,000.00 | 2,000,000.00 | 0.66 |
| 22 | 003858 | 前海开源周期优选混合C | 7,872,184.57 | 1,878,803.00 | 3.28 |
| 23 | 003857 | 前海开源周期优选混合A | 7,872,184.57 | 1,878,803.00 | 3.28 |
| 24 | 630010 | 华商价值精选混合 | 7,844,937.00 | 1,872,300.00 | 0.51 |
| 25 | 090018 | 大成新锐产业混合 | 6,745,900.00 | 1,610,000.00 | 7.97 |
| 26 | 001277 | 博时国企改革股票 | 6,408,835.45 | 1,529,555.00 | 0.39 |
| 27 | 510310 | 易方达沪深300发起式ETF | 6,333,520.20 | 1,511,580.00 | 0.17 |
| 28 | 001811 | 中欧明睿新常态混合A | 5,609,153.00 | 1,338,700.00 | 1.94 |
| 29 | 671010 | 西部利得策略优选混合 | 4,190,000.00 | 1,000,000.00 | 1.76 |
| 30 | 002154 | 华安安润灵活配置混合C | 4,190,000.00 | 1,000,000.00 | 0.41 |
| 31 | 002153 | 华安安润灵活配置混合A | 4,190,000.00 | 1,000,000.00 | 0.41 |
| 32 | 502023 | 鹏华钢铁分级 | 3,971,282.00 | 947,800.00 | 5.86 |
| 33 | 502025 | 鹏华钢铁分级B | 3,971,282.00 | 947,800.00 | 5.86 |
| 34 | 502024 | 鹏华钢铁分级A | 3,971,282.00 | 947,800.00 | 5.86 |
| 35 | 000613 | 国寿安保沪深300ETF联接 | 3,957,874.00 | 944,600.00 | 0.17 |
| 36 | 519300 | 大成沪深300指数A | 3,527,313.79 | 841,841.00 | 0.17 |
| 37 | 003876 | 华宝沪深300增强A | 3,519,181.00 | 839,900.00 | 1.00 |
| 38 | 510360 | 广发沪深300ETF | 3,515,410.00 | 839,000.00 | 0.17 |
| 39 | 161227 | 国投瑞银深证100指数(LOF) | 3,333,773.50 | 795,650.00 | 0.57 |
| 40 | 020011 | 国泰沪深300指数A | 3,096,334.58 | 738,982.00 | 0.15 |
| 41 | 481009 | 工银沪深300指数A | 2,971,334.31 | 709,149.00 | 0.16 |
| 42 | 001769 | 易方达瑞惠混合发起式 | 2,848,362.00 | 679,800.00 | 0.01 |
| 43 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,360,227.00 | 563,300.00 | 0.39 |
| 44 | 004412 | 申万菱信智选一年期定期开放混合 | 2,360,227.00 | 563,300.00 | 0.39 |
| 45 | 150030 | 银华中证等权90指数金利 | 2,303,829.60 | 549,840.00 | 0.96 |
| 46 | 150031 | 银华中证等权90指数鑫利 | 2,303,829.60 | 549,840.00 | 0.96 |
| 47 | 159910 | 嘉实深证基本面120ETF | 2,222,308.96 | 530,384.00 | 1.15 |
| 48 | 001121 | 东方睿鑫热点挖掘混合C | 2,095,000.00 | 500,000.00 | 1.06 |
| 49 | 001120 | 东方睿鑫热点挖掘混合A | 2,095,000.00 | 500,000.00 | 1.06 |
| 50 | 002421 | 新华增强债券A | 2,013,295.00 | 480,500.00 | 0.28 |
| 51 | 002422 | 新华增强债券C | 2,013,295.00 | 480,500.00 | 0.28 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 1,901,003.00 | 453,700.00 | 0.42 |
| 53 | 159925 | 南方沪深300ETF | 1,876,210.77 | 447,783.00 | 0.17 |
| 54 | 002067 | 诺安精选回报混合 | 1,775,722.00 | 423,800.00 | 1.20 |
| 55 | 202019 | 南方策略优化混合 | 1,751,001.00 | 417,900.00 | 0.14 |
| 56 | 001016 | 华夏沪深300指数增强C | 1,691,922.00 | 403,800.00 | 0.40 |
| 57 | 001015 | 华夏沪深300指数增强A | 1,691,922.00 | 403,800.00 | 0.40 |
| 58 | 000754 | 华宝量化对冲混合C | 1,657,145.00 | 395,500.00 | 0.24 |
| 59 | 000753 | 华宝量化对冲混合A | 1,657,145.00 | 395,500.00 | 0.24 |
| 60 | 003667 | 天弘安盈混合 | 1,626,139.00 | 388,100.00 | 0.22 |
| 61 | 002090 | 长盛盛鑫混合C | 1,616,502.00 | 385,800.00 | 0.34 |
| 62 | 002089 | 长盛盛鑫混合A | 1,616,502.00 | 385,800.00 | 0.34 |
| 63 | 001723 | 华商新动力混合 | 1,592,200.00 | 380,000.00 | 1.83 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 1,592,200.00 | 380,000.00 | 0.18 |
| 65 | 519975 | 长信量化中 |
