| 持有 河钢股份(000709)的基金 |
| 报告期：2018-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 26,240,329.65 | 8,895,027.00 | 0.12 |
| 2 | 161604 | 融通深证100指数A | 21,895,616.85 | 7,422,243.00 | 0.39 |
| 3 | 004876 | 融通深证100指数C | 21,895,616.85 | 7,422,243.00 | 0.39 |
| 4 | 510330 | 华夏沪深300ETF | 20,068,850.00 | 6,803,000.00 | 0.11 |
| 5 | 150259 | 易方达重组指数分级A | 19,460,560.00 | 6,596,800.00 | 2.06 |
| 6 | 150260 | 易方达重组指数分级B | 19,460,560.00 | 6,596,800.00 | 2.06 |
| 7 | 159919 | 嘉实沪深300ETF | 18,786,561.70 | 6,368,326.00 | 0.12 |
| 8 | 159901 | 易方达深证100ETF | 13,315,279.30 | 4,513,654.00 | 0.40 |
| 9 | 150288 | 中融国证钢铁行业指数分级B | 11,583,425.75 | 3,926,585.00 | 3.13 |
| 10 | 150287 | 中融国证钢铁行业指数分级A | 11,583,425.75 | 3,926,585.00 | 3.13 |
| 11 | 502024 | 鹏华钢铁分级A | 11,237,435.00 | 3,809,300.00 | 4.65 |
| 12 | 502023 | 鹏华钢铁分级 | 11,237,435.00 | 3,809,300.00 | 4.65 |
| 13 | 502025 | 鹏华钢铁分级B | 11,237,435.00 | 3,809,300.00 | 4.65 |
| 14 | 150019 | 银华锐进 | 9,588,166.70 | 3,250,226.00 | 0.38 |
| 15 | 150018 | 银华稳进 | 9,588,166.70 | 3,250,226.00 | 0.38 |
| 16 | 310318 | 申万菱信沪深300指数增强A | 6,143,080.00 | 2,082,400.00 | 1.38 |
| 17 | 671010 | 西部利得策略优选混合 | 5,900,000.00 | 2,000,000.00 | 2.84 |
| 18 | 510390 | 平安沪深300ETF | 5,244,805.00 | 1,777,900.00 | 0.12 |
| 19 | 000916 | 前海开源股息率100强股票 | 4,946,855.00 | 1,676,900.00 | 0.83 |
| 20 | 159916 | 深F60ETF | 4,822,474.15 | 1,634,737.00 | 1.55 |
| 21 | 510310 | 易方达沪深300发起式ETF | 4,460,046.00 | 1,511,880.00 | 0.12 |
| 22 | 159910 | 嘉实深证基本面120ETF | 4,455,042.80 | 1,510,184.00 | 1.22 |
| 23 | 210001 | 金鹰成份优选混合 | 4,425,000.00 | 1,500,000.00 | 1.43 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 3,967,387.15 | 1,344,877.00 | 0.19 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 3,967,387.15 | 1,344,877.00 | 0.19 |
| 26 | 512780 | 广发中证京津冀ETF | 3,958,605.00 | 1,341,900.00 | 3.14 |
| 27 | 519039 | 长盛同德主题混合 | 3,165,055.00 | 1,072,900.00 | 0.26 |
| 28 | 481009 | 工银沪深300指数A | 2,835,094.55 | 961,049.00 | 0.11 |
| 29 | 320003 | 诺安先锋混合 | 2,633,170.00 | 892,600.00 | 0.08 |
| 30 | 519300 | 大成沪深300指数A | 2,513,815.95 | 852,141.00 | 0.15 |
| 31 | 005762 | 招商MSCI中国A股国际通指数C | 2,344,660.00 | 794,800.00 | 0.07 |
| 32 | 005761 | 招商MSCI中国A股国际通指数A | 2,344,660.00 | 794,800.00 | 0.07 |
| 33 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,315,455.00 | 784,900.00 | 0.18 |
| 34 | 512180 | 建信MSCI中国A股国际通ETF | 2,196,865.00 | 744,700.00 | 0.17 |
| 35 | 001769 | 易方达瑞惠混合发起式 | 2,005,410.00 | 679,800.00 | 0.01 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 1,794,485.00 | 608,300.00 | 0.11 |
| 37 | 005918 | 天弘沪深300ETF联接C | 1,791,676.60 | 607,348.00 | 0.11 |
| 38 | 000961 | 天弘沪深300ETF联接A | 1,791,676.60 | 607,348.00 | 0.11 |
| 39 | 510360 | 广发沪深300ETF | 1,716,605.00 | 581,900.00 | 0.12 |
| 40 | 020011 | 国泰沪深300指数A | 1,703,008.45 | 577,291.00 | 0.10 |
| 41 | 005867 | 国泰沪深300指数C | 1,703,008.45 | 577,291.00 | 0.10 |
| 42 | 150031 | 银华中证等权90指数鑫利 | 1,684,273.00 | 570,940.00 | 1.04 |
| 43 | 150030 | 银华中证等权90指数金利 | 1,684,273.00 | 570,940.00 | 1.04 |
| 44 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,627,810.00 | 551,800.00 | 0.18 |
| 45 | 161227 | 国投瑞银深证100指数(LOF) | 1,513,792.50 | 513,150.00 | 0.37 |
| 46 | 512160 | MSCI中国A股国际通ETF | 1,461,135.00 | 495,300.00 | 0.18 |
| 47 | 159925 | 南方沪深300ETF | 1,225,379.85 | 415,383.00 | 0.12 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 1,150,921.85 | 390,143.00 | 0.22 |
| 49 | 519671 | 银河沪深300价值指数 | 856,759.65 | 290,427.00 | 0.22 |
| 50 | 159903 | 深成ETF | 845,175.00 | 286,500.00 | 0.21 |
| 51 | 660008 | 农银汇理沪深300指数A | 816,265.00 | 276,700.00 | 0.11 |
| 52 | 005152 | 农银汇理沪深300指数C | 816,265.00 | 276,700.00 | 0.11 |
| 53 | 004686 | 华夏研究精选股票 | 649,000.00 | 220,000.00 | 0.09 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 622,222.85 | 210,923.00 | 0.11 |
| 55 | 160706 | 嘉实沪深300ETF联接(LOF)A | 597,375.00 | 202,500.00 | 0.00 |
| 56 | 003352 | 招商稳荣定开灵活混合C | 591,180.00 | 200,400.00 | 0.18 |
| 57 | 003351 | 招商稳荣定开灵活混合A | 591,180.00 | 200,400.00 | 0.18 |
| 58 | 159943 | 大成深证成份ETF | 561,090.00 | 190,200.00 | 0.21 |
| 59 | 165309 | 建信沪深300指数(LOF) | 530,705.00 | 179,900.00 | 0.11 |
| 60 | 000613 | 国寿安保沪深300ETF联接 | 521,265.00 | 176,700.00 | 0.10 |
| 61 | 159908 | 博时创业板ETF | 433,735.55 | 147,029.00 | 1.00 |
| 62 | 001609 | 平安鑫享混合A | 419,490.00 | 142,200.00 | 0.19 |
| 63 | 001610 | 平安鑫享混合C | 419,490.00 | 142,200.00 | 0.19 |
| 64 | 159913 | 交银深证300价值ETF | 339,137.90 | 114,962.00 | 0.53 |
| 65 | 16271L | 广发深证100指数分级 | 317,956.90 | 107,782.00 | 0.39 |
| 66 | 150083 | 广发深证100指数分级A | 317,956.90 | 107,782.00 | 0.39 |
| 67 | 150084 | 广发深证100指数分级B | 317,956.90 | 107,782.00 | 0.39 |
| 68 | 000368 | 汇添富沪深300安中指数 | 312,242.75 | 105,845.00 | 0.10 |
| 69 | 159944 | 广发中证全指原材料ETF | 291,445.25 | 98,795.00 | 0.54 |
| 70 | 160417 | 华安沪深300指数分级 | 277,512.40 | 94,072.00 | 0.11 |
| 71 | 150104 | 华安沪深300指数分级A | 277,512.40 | 94,072.00 | 0.11 |
| 72 | 150105 | 华安沪深300指数分级B | 277,512.40 | 94,072.00 | 0.11 |
| 73 | 217016 | 招商深证100指数A | 276,297.00 | 93,660.00 | 0.40 |
| 74 | 004408 | 招商深证100指数C | 276,297.00 | 93,660.00 | 0.40 |
| 75 | 004130 | 国联安鑫汇混合C | 267,860.00 | 90,800.00 | 0.14 |
| 76 | 004129 | 国联安鑫汇混合A | 267,860.00 | 90,800.00 | 0.14 |
| 77 | 002192 | 东方鼎新灵活配置混合C | 261,370.00 | 88,600.00 | 0.11 |
| 78 | 001196 | 东方鼎新灵活配置混合A | 261,370.00 | 88,600.00 | 0.11 |
| 79 | 002833 | 华夏新锦绣混合A | 253,700.00 | 86,000.00 | 0.15 |
| 80 | 002834 | 华夏新锦绣混合C | 253,700.00 | 86,000.00 | 0.15 |
| 81 | 004875 | 融通深证成份指数C | 248,685.00 | 84,300.00 | 0.20 |
| 82 | 161612 | 融通深证成份指数A | 248,685.00 | 84,300.00 | 0.20 |
| 83 | 002731 | 华富华鑫灵活配置混合C | 244,260.00 | 82,800.00 | 0.19 |
| 84 | 002730 | 华富华鑫灵活配置混合A | 244,260.00 | 82,800.00 | 0.19 |
| 85 | 002545 | 东方岳灵活配置混合 | 238,655.00 | 80,900.00 | 0.11 |
| 86 | 005616 | 东方量化成长灵活配置混合 | 237,770.00 | 80,600.00 | 0.04 |
| 87 | 005658 | 华夏沪深300ETF联接C | 237,475.00 | 80,500.00 | 0.00 |
| 88 | 000051 | 华夏沪深300ETF联接A | 237,475.00 | 80,500.00 | 0.00 |
| 89 | 160415 | 华安量化多因子混合(LOF) | 233,008.70 | 78,986.00 | 0.22 |
| 90 | 160813 | 长盛同盛成长优选混合(LOF) | 231,575.00 | 78,500.00 | 0.13 |
| 91 | 150051 | 信诚沪深300指数分级A | 228,642.70 | 77,506.00 | 0.09 |
| 92 | 150052 | 信诚沪深300指数分级B | 228,642.70 | 77,506.00 | 0.09 |
| 93 | 160615 | 鹏华沪深300指数(LOF)A | 223,512.65 | 75,767.00 | 0.07 |
| 94 | 240002 | 华宝宝康配置混合 | 212,143.35 | 71,913.00 | 0.07 |
| 95 | 167001 | 平安鼎泰混合(LOF) | 205,320.00 | 69,600.00 | 0.06 |
| 96 | 150009 | 瑞和远见 | 205,166.60 | 69,548.00 | 0.10 |
| 97 | 150008 | 瑞和小康 | 205,166.60 | 69,548.00 | 0.10 |
| 98 | 161207 | 国投瑞银沪深300指数分级 | 205,166.60 | 69,548.00 | 0.10 |
| 99 | 159912 | 汇添富深证300ETF | 203,845.00 | 69,100.00 | 0.26 |
| 100 | 002119 | 广发安盈混合C | 200,600.00 | 68,000.00 | 0.10 |
| 101 | 002118 | 广发安盈混合A | 200,600.00 | 68,000.00 | 0.10 |
| 102 | 004576 | 新华恒益量化灵活配置混合 | 172,280.00 | 58,400.00 | 0.20 |
| 103 | 004742 | 易方达深证100ETF联接C | 172,191.50 | 58,370.00 | 0.01 |
| 104 | 110019 | 易方达深证100ETF联接A | 172,191.50 | 58,370.00 | 0.01 |
| 105 | 290010 | 泰信中证200指数 | 167,229.60 | 56,688.00 | 0.33 |
| 106 | 660006 | 农银汇理大盘蓝筹混合 | 160,775.00 | 54,500.00 | 0.07 |
| 107 | 16600A | 中欧沪深300指数增强(LOF)A | 155,547.60 | 52,728.00 | 0.11 |
| 108 | 00188E | 中欧沪深300指数增强(LOF)E | 155,547.60 | 52,728.00 | 0.11 |
| 109 | 003262 | 安信沪深300增强C | 146,615.00 | 49,700.00 | 0.37 |
| 110 | 003261 | 安信沪深300增强A | 146,615.00 | 49,700.00 | 0.37 |
| 111 | 005998 | 嘉实深证基本面120联接C | 125,652.30 | 42,594.00 | 0.04 |
| 112 | 070023 | 嘉实深证基本面120联接A | 125,652.30 | 42,594.00 | 0.04 |
| 113 | 005567 | 创金合信MSCI中国A股国际指数A | 124,195.00 | 42,100.00 | 0.14 |
| 114 | 005568 | 创金合信MSCI中国A股国际指数C | 124,195.00 | 42,100.00 | 0.14 |
| 115 | 510380 | 国寿安保沪深300ETF | 123,310.00 | 41,800.00 | 0.12 |
| 116 | 004707 | 景顺长城睿成混合A | 118,000.00 | 40,000.00 | 0.11 |
| 117 | 004719 | 景顺长城睿成混合C | 118,000.00 | 40,000.00 | 0.11 |
| 118 | 160806 | 长盛同庆(LOF) | 117,253.65 | 39,747.00 | 0.09 |
| 119 | 167002 | 平安鼎越混合(LOF) | 109,150.00 | 37,000.00 | 0.12 |
| 120 | 161718 | 招商沪深300高贝塔指数 | 104,430.00 | 35,400.00 | 0.75 |
| 121 | 150145 | 招商沪深300高贝塔指数分级A | 104,430.00 | 35,400.00 | 0.75 |
| 122 | 150146 | 招商沪深300高贝塔指数分级B | 104,430.00 | 35,400.00 | 0.75 |
| 123 | 001589 | 天弘中证800指数C | 103,840.00 | 35,200.00 | 0.08 |
| 124 | 001588 | 天弘中证800指数A | 103,840.00 | 35,200.00 | 0.08 |
| 125 | 501045 | 汇添富沪深300指数(LOF)C | 102,660.00 | 34,800.00 | 0.11 |
| 126 | 501043 | 汇添富沪深300指数(LOF)A | 102,660.00 | 34,800.00 | 0.11 |
| 127 | 163821 | 中银沪深300等权重指数(LOF) | 92,335.00 | 31,300.00 | 0.31 |
| 128 | 167601 | 国金沪深300指数增强 | 88,266.95 | 29,921.00 | 0.11 |
| 129 | 530015 | 建信深证基本面60ETF联接A | 77,880.00 | 26,400.00 | 0.03 |
| 130 | 003475 | 前海联合沪深300指数A | 56,935.00 | 19,300.00 | 0.11 |
| 131 | 001191 | 鹏华弘润灵活配置混合C | 56,935.00 | 19,300.00 | 0.00 |
| 132 | 001190 | 鹏华弘润灵活配置混合A | 56,935.00 | 19,300.00 | 0.00 |
| 133 | 233010 | 大摩深证300指数增强 | 56,345.00 | 19,100.00 | 0.14 |
| 134 | 002272 | 新华科技创新主题灵活配置混合 | 51,330.00 | 17,400.00 | 0.15 |
| 135 | 160807 | 长盛沪深300指数(LOF) | 45,946.25 | 15,575.00 | 0.09 |
| 136 | 16680L | 浙商沪深300指数分级 | 42,592.10 | 14,438.00 | 0.13 |
| 137 | 150076 | 浙商沪深300指数分级稳健 | 42,592.10 | 14,438.00 | 0.13 |
| 138 | 150077 | 浙商沪深300指数分级进取 | 42,592.10 | 14,438.00 | 0.13 |
| 139 | 004714 | 中金丰颐混合A | 42,185.00 | 14,300.00 | 0.04 |
| 140 | 004715 | 中金丰颐混合C | 42,185.00 | 14,300.00 | 0.04 |
| 141 | 003804 | 华安新丰利混合C | 40,415.00 | 13,700.00 | 0.02 |
| 142 | 003803 | 华安新丰利混合A | 40,415.00 | 13,700.00 | 0.02 |
| 143 | 150064 | 长盛同瑞A | 37,329.30 | 12,654.00 | 0.35 |
| 144 | 150065 | 长盛同瑞B | 37,329.30 | 12,654.00 | 0.35 |
| 145 | 160808 | 长盛同瑞中证200指数分级 | 37,329.30 | 12,654.00 | 0.35 |
| 146 | 202015 | 南方沪深300ETF联接A | 36,580.00 | 12,400.00 | 0.00 |
| 147 | 004342 | 南方沪深300ETF联接C | 36,580.00 | 12,400.00 | 0.00 |
| 148 | 159950 | 易方达深证成指ETF | 35,400.00 | 12,000.00 | 0.19 |
| 149 | 202017 | 南方深证成份ETF联接A | 24,780.00 | 8,400.00 | 0.01 |
| 150 | 004345 | 南方深证成份ETF联接C | 24,780.00 | 8,400.00 | 0.01 |
| 151 | 163805 | 中银策略混合 | 21,756.25 | 7,375.00 | 0.00 |
| 152 | 001122 | 鹏华弘利混合A | 20,945.00 | 7,100.00 | 0.00 |
| 153 | 001123 | 鹏华弘利混合C | 20,945.00 | 7,100.00 | 0.00 |
| 154 | 002018 | 鹏华弘安混合A | 20,945.00 | 7,100.00 | 0.00 |
| 155 | 002019 | 鹏华弘安混合C | 20,945.00 | 7,100.00 | 0.00 |
| 156 | 000656 | 前海开源沪深300指数 | 17,118.85 | 5,803.00 | 0.18 |
| 157 | 002715 | 新华健康生活主题灵活配置混合 | 15,045.00 | 5,100.00 | 0.14 |
| 158 | 165707 | 诺德深证300指数分级 | 12,685.00 | 4,300.00 | 0.22 |
| 159 | 150092 | 诺德深证300指数分级A | 12,685.00 | 4,300.00 | 0.22 |
| 160 | 150093 | 诺德深证300指数分级B | 12,685.00 | 4,300.00 | 0.22 |
| 161 | 002975 | 广发原材料联接C | 8,850.00 | 3,000.00 | 0.03 |
| 162 | 001459 | 广发原材料联接A | 8,850.00 | 3,000.00 | 0.03 |
| 163 | 519706 | 交银深证300价值联接 | 4,425.00 | 1,500.00 | 0.01 |
| 164 | 16580L | 东吴深证100指数增强(LOF) | 3,540.00 | 1,200.00 | 0.07 |
| 165 | 470068 | 汇添富深证300ETF联接 | 1,475.00 | 500.00 | 0.00 |
| 166 | 200002 | 长城久泰沪深300指数A | 333.35 | 113.00 | 0.00 |
| 167 | 519162 | 新华增怡债券A | 295.00 | 100.00 | 0.00 |
| 168 | 519163 | 新华增怡债券C | 295.00 | 100.00 | 0.00 |
| 169 | 150168 | 银华沪深300指数分级B | 138.65 | 47.00 | 0.00 |
| 170 | 150167 | 银华沪深300指数分级A | 138.65 | 47.00 | 0.00 |
