| 持有 新兴铸管(000778)的基金 |
| 报告期：2018-09-30 |
| 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 | 161834 | 银华鑫锐灵活配置混合(LOF) | 124,585,580.01 | 26,348,343.00 | 9.61 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 31,960,487.19 | 6,902,913.00 | 3.70 |
| 3 | 160642 | 鹏华增瑞混合(LOF) | 27,680,581.85 | 5,883,495.00 | 3.84 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 16,862,965.00 | 3,476,900.00 | 1.57 |
| 5 | 150287 | 中融国证钢铁行业指数分级A | 10,162,277.75 | 2,095,315.00 | 2.61 |
| 6 | 150288 | 中融国证钢铁行业指数分级B | 10,162,277.75 | 2,095,315.00 | 2.61 |
| 7 | 502024 | 鹏华钢铁分级A | 9,345,950.00 | 1,927,000.00 | 4.15 |
| 8 | 502025 | 鹏华钢铁分级B | 9,345,950.00 | 1,927,000.00 | 4.15 |
| 9 | 502023 | 鹏华钢铁分级 | 9,345,950.00 | 1,927,000.00 | 4.15 |
| 10 | 671010 | 西部利得策略优选混合 | 5,820,000.00 | 1,200,000.00 | 2.75 |
| 11 | 162213 | 泰达宏利沪深300指数增强A | 2,560,315.00 | 527,900.00 | 1.34 |
| 12 | 003548 | 泰达宏利沪深300指数增强C | 2,560,315.00 | 527,900.00 | 1.34 |
| 13 | 001733 | 泰达宏利量化股票 | 1,246,935.00 | 257,100.00 | 1.87 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 1,147,025.00 | 236,500.00 | 0.27 |
| 15 | 001896 | 泰达宏利绝对混合 | 305,550.00 | 63,000.00 | 0.52 |
| 16 | 004446 | 南方荣年混合A | 267,720.00 | 55,200.00 | 0.50 |
| 17 | 004447 | 南方荣年混合C | 267,720.00 | 55,200.00 | 0.50 |
