| 持有 太钢不锈(000825)的基金 |
| 报告期：2018-12-31 |
| 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 | 320003 | 诺安先锋混合 | 7,755,876.00 | 1,873,400.00 | 0.28 |
| 2 | 502025 | 鹏华钢铁分级B | 6,775,938.00 | 1,636,700.00 | 3.51 |
| 3 | 502024 | 鹏华钢铁分级A | 6,775,938.00 | 1,636,700.00 | 3.51 |
| 4 | 502023 | 鹏华钢铁分级 | 6,775,938.00 | 1,636,700.00 | 3.51 |
| 5 | 159910 | 嘉实深证基本面120ETF | 4,410,586.26 | 1,065,359.00 | 0.74 |
| 6 | 150288 | 中融国证钢铁行业指数分级B | 4,013,005.50 | 969,325.00 | 3.45 |
| 7 | 150287 | 中融国证钢铁行业指数分级A | 4,013,005.50 | 969,325.00 | 3.45 |
| 8 | 150023 | 申万菱信深证成指分级进取 | 3,698,829.18 | 893,437.00 | 0.17 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 3,698,829.18 | 893,437.00 | 0.17 |
| 10 | 159916 | 深F60ETF | 2,763,599.04 | 667,536.00 | 0.93 |
| 11 | 001421 | 南方量化成长股票 | 2,487,312.00 | 600,800.00 | 0.56 |
| 12 | 162210 | 泰达宏利集利债券A | 1,949,112.00 | 470,800.00 | 0.14 |
| 13 | 162299 | 泰达宏利集利债券C | 1,949,112.00 | 470,800.00 | 0.14 |
| 14 | 001239 | 长盛国企改革混合 | 1,150,092.00 | 277,800.00 | 0.17 |
| 15 | 510510 | 广发中证500ETF | 1,066,050.00 | 257,500.00 | 0.03 |
| 16 | 159903 | 深成ETF | 659,088.00 | 159,200.00 | 0.19 |
| 17 | 005960 | 博时量化价值股票A | 623,898.00 | 150,700.00 | 0.69 |
| 18 | 005961 | 博时量化价值股票C | 623,898.00 | 150,700.00 | 0.69 |
| 19 | 003147 | 大成动态量化配置策略混合 | 493,074.00 | 119,100.00 | 1.09 |
| 20 | 700002 | 平安深证300指数增强 | 464,094.00 | 112,100.00 | 0.84 |
| 21 | 005636 | 博时量化多策略股票C | 436,770.00 | 105,500.00 | 0.32 |
| 22 | 005635 | 博时量化多策略股票A | 436,770.00 | 105,500.00 | 0.32 |
| 23 | 660005 | 农银中小盘混合 | 423,108.00 | 102,200.00 | 0.06 |
| 24 | 000762 | 汇添富绝对收益定开混合A | 414,000.00 | 100,000.00 | 0.03 |
| 25 | 159943 | 大成深证成份ETF | 406,134.00 | 98,100.00 | 0.20 |
| 26 | 001610 | 平安鑫享混合C | 361,836.00 | 87,400.00 | 0.18 |
| 27 | 001609 | 平安鑫享混合A | 361,836.00 | 87,400.00 | 0.18 |
| 28 | 159913 | 交银深证300价值ETF | 278,622.00 | 67,300.00 | 0.50 |
| 29 | 163402 | 兴全趋势投资混合(LOF) | 250,884.00 | 60,600.00 | 0.00 |
| 30 | 005600 | 汇安量化优选混合C | 221,904.00 | 53,600.00 | 0.59 |
| 31 | 005599 | 汇安量化优选混合A | 221,904.00 | 53,600.00 | 0.59 |
| 32 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 209,484.00 | 50,600.00 | 0.34 |
| 33 | 161612 | 融通深证成份指数A | 186,300.00 | 45,000.00 | 0.18 |
| 34 | 004875 | 融通深证成份指数C | 186,300.00 | 45,000.00 | 0.18 |
| 35 | 159912 | 汇添富深证300ETF | 170,423.10 | 41,165.00 | 0.23 |
| 36 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 140,760.00 | 34,000.00 | 0.07 |
| 37 | 002314 | 泰达宏利新思路混合B | 137,862.00 | 33,300.00 | 0.11 |
| 38 | 001419 | 泰达宏利新思路混合A | 137,862.00 | 33,300.00 | 0.11 |
| 39 | 660006 | 农银汇理大盘蓝筹混合 | 129,996.00 | 31,400.00 | 0.06 |
| 40 | 167706 | 德邦量化新锐股票(LOF)C | 128,754.00 | 31,100.00 | 0.11 |
| 41 | 167705 | 德邦量化新锐股票(LOF)A | 128,754.00 | 31,100.00 | 0.11 |
| 42 | 070023 | 嘉实深证基本面120联接A | 117,162.00 | 28,300.00 | 0.02 |
| 43 | 005998 | 嘉实深证基本面120联接C | 117,162.00 | 28,300.00 | 0.02 |
| 44 | 159944 | 广发中证全指原材料ETF | 87,349.86 | 21,099.00 | 0.48 |
| 45 | 512770 | 华夏战略新兴成指ETF | 83,628.00 | 20,200.00 | 0.50 |
| 46 | 233010 | 大摩深证300指数增强 | 82,386.00 | 19,900.00 | 0.22 |
| 47 | 530015 | 建信深证基本面60ETF联接A | 68,310.00 | 16,500.00 | 0.02 |
| 48 | 006363 | 建信深证基本面60ETF联接C | 68,310.00 | 16,500.00 | 0.02 |
| 49 | 160415 | 华安量化多因子混合(LOF) | 50,027.76 | 12,084.00 | 0.22 |
| 50 | 002564 | 新沃通盈灵活配置混合 | 45,126.00 | 10,900.00 | 0.35 |
| 51 | 159950 | 易方达深证成指ETF | 43,056.00 | 10,400.00 | 0.18 |
| 52 | 001665 | 平安鑫安混合C | 40,986.00 | 9,900.00 | 0.21 |
| 53 | 001664 | 平安鑫安混合A | 40,986.00 | 9,900.00 | 0.21 |
| 54 | 710002 | 富安达策略精选混合 | 38,704.86 | 9,349.00 | 0.01 |
| 55 | 002496 | 前海开源量化优选混合C | 38,088.00 | 9,200.00 | 0.07 |
| 56 | 002495 | 前海开源量化优选混合A | 38,088.00 | 9,200.00 | 0.07 |
| 57 | 005121 | 富国兴利增强债券 | 31,464.00 | 7,600.00 | 0.06 |
| 58 | 004345 | 南方深证成份ETF联接C | 18,216.00 | 4,400.00 | 0.01 |
| 59 | 202017 | 南方深证成份ETF联接A | 18,216.00 | 4,400.00 | 0.01 |
| 60 | 001659 | 富安达新动力混合 | 13,185.90 | 3,185.00 | 0.02 |
| 61 | 165707 | 诺德深证300指数分级 | 10,764.00 | 2,600.00 | 0.22 |
| 62 | 150093 | 诺德深证300指数分级B | 10,764.00 | 2,600.00 | 0.22 |
| 63 | 150092 | 诺德深证300指数分级A | 10,764.00 | 2,600.00 | 0.22 |
| 64 | 470068 | 汇添富深证300ETF联接 | 1,242.00 | 300.00 | 0.00 |
| 65 | 200002 | 长城久泰沪深300指数A | 509.22 | 123.00 | 0.00 |
| 66 | 005095 | 国泰量化成长优选混合A | 414.00 | 100.00 | 0.00 |
| 67 | 005096 | 国泰量化成长优选混合C | 414.00 | 100.00 | 0.00 |
| 68 | 004721 | 华夏睿磐泰茂混合C | 414.00 | 100.00 | 0.00 |
| 69 | 004720 | 华夏睿磐泰茂混合A | 414.00 | 100.00 | 0.00 |
| 70 | 001734 | 广发百发大数据成长混合A | 153.18 | 37.00 | 0.00 |
| 71 | 001735 | 广发百发大数据成长混合E | 153.18 | 37.00 | 0.00 |
