| 持有 首钢股份(000959)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 | 400003 | 东方精选混合 | 32,880,000.00 | 8,000,000.00 | 1.98 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 13,704,030.54 | 3,334,314.00 | 0.06 |
| 3 | 510330 | 华夏沪深300ETF | 10,458,495.06 | 2,544,646.00 | 0.06 |
| 4 | 159919 | 嘉实沪深300ETF | 9,778,101.00 | 2,379,100.00 | 0.06 |
| 5 | 519994 | 长信金利趋势混合 | 6,862,142.31 | 1,669,621.00 | 0.29 |
| 6 | 510390 | 平安沪深300ETF | 2,844,736.50 | 692,150.00 | 0.06 |
| 7 | 150287 | 中融国证钢铁行业指数分级A | 2,744,666.22 | 667,802.00 | 0.74 |
| 8 | 150288 | 中融国证钢铁行业指数分级B | 2,744,666.22 | 667,802.00 | 0.74 |
| 9 | 502024 | 鹏华钢铁分级A | 2,662,458.00 | 647,800.00 | 1.10 |
| 10 | 502025 | 鹏华钢铁分级B | 2,662,458.00 | 647,800.00 | 1.10 |
| 11 | 502023 | 鹏华钢铁分级 | 2,662,458.00 | 647,800.00 | 1.10 |
| 12 | 001120 | 东方睿鑫热点挖掘混合A | 2,466,000.00 | 600,000.00 | 1.59 |
| 13 | 001121 | 东方睿鑫热点挖掘混合C | 2,466,000.00 | 600,000.00 | 1.59 |
| 14 | 512780 | 广发中证京津冀ETF | 2,365,305.00 | 575,500.00 | 1.87 |
| 15 | 510310 | 易方达沪深300发起式ETF | 2,308,587.00 | 561,700.00 | 0.06 |
| 16 | 519300 | 大成沪深300指数A | 1,877,941.20 | 456,920.00 | 0.11 |
| 17 | 159916 | 深F60ETF | 1,675,236.00 | 407,600.00 | 0.54 |
| 18 | 159910 | 嘉实深证基本面120ETF | 1,548,648.00 | 376,800.00 | 0.42 |
| 19 | 481009 | 工银沪深300指数A | 1,452,474.00 | 353,400.00 | 0.06 |
| 20 | 519039 | 长盛同德主题混合 | 1,027,500.00 | 250,000.00 | 0.09 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 940,162.50 | 228,750.00 | 0.05 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 940,162.50 | 228,750.00 | 0.05 |
| 23 | 005918 | 天弘沪深300ETF联接C | 932,148.00 | 226,800.00 | 0.06 |
| 24 | 000961 | 天弘沪深300ETF联接A | 932,148.00 | 226,800.00 | 0.06 |
| 25 | 005867 | 国泰沪深300指数C | 908,823.75 | 221,125.00 | 0.06 |
| 26 | 020011 | 国泰沪深300指数A | 908,823.75 | 221,125.00 | 0.06 |
| 27 | 510360 | 广发沪深300ETF | 894,151.05 | 217,555.00 | 0.06 |
| 28 | 003887 | 汇安丰利混合C | 697,056.00 | 169,600.00 | 0.59 |
| 29 | 003886 | 汇安丰利混合A | 697,056.00 | 169,600.00 | 0.59 |
| 30 | 159925 | 南方沪深300ETF | 637,050.00 | 155,000.00 | 0.06 |
| 31 | 310398 | 申万菱信沪深300价值指数A | 595,950.00 | 145,000.00 | 0.11 |
| 32 | 150139 | 银华中证800等权指数增强分级B | 462,786.00 | 112,600.00 | 1.34 |
| 33 | 150138 | 银华中证800等权指数增强分级A | 462,786.00 | 112,600.00 | 1.34 |
| 34 | 161825 | 银华中证800等权指数增强分级 | 462,786.00 | 112,600.00 | 1.34 |
| 35 | 519671 | 银河沪深300价值指数 | 442,647.00 | 107,700.00 | 0.11 |
| 36 | 660008 | 农银汇理沪深300指数A | 424,974.00 | 103,400.00 | 0.06 |
| 37 | 005152 | 农银汇理沪深300指数C | 424,974.00 | 103,400.00 | 0.06 |
| 38 | 001239 | 长盛国企改革混合 | 397,848.00 | 96,800.00 | 0.05 |
| 39 | 167702 | 德邦量化优选股票(LOF)A | 318,114.00 | 77,400.00 | 0.26 |
| 40 | 167703 | 德邦量化优选股票(LOF)C | 318,114.00 | 77,400.00 | 0.26 |
| 41 | 160706 | 嘉实沪深300ETF联接(LOF)A | 311,127.00 | 75,700.00 | 0.00 |
| 42 | 160615 | 鹏华沪深300指数(LOF)A | 286,878.00 | 69,800.00 | 0.09 |
| 43 | 165309 | 建信沪深300指数(LOF) | 276,192.00 | 67,200.00 | 0.06 |
| 44 | 000613 | 国寿安保沪深300ETF联接 | 271,260.00 | 66,000.00 | 0.05 |
| 45 | 159903 | 深成ETF | 200,157.00 | 48,700.00 | 0.05 |
| 46 | 660006 | 农银汇理大盘蓝筹混合 | 189,882.00 | 46,200.00 | 0.08 |
| 47 | 400018 | 东方启明量化先锋混合 | 189,060.00 | 46,000.00 | 2.71 |
| 48 | 000368 | 汇添富沪深300安中指数 | 170,154.00 | 41,400.00 | 0.06 |
| 49 | 159944 | 广发中证全指原材料ETF | 151,659.00 | 36,900.00 | 0.28 |
| 50 | 159908 | 博时创业板ETF | 150,015.00 | 36,500.00 | 0.35 |
| 51 | 003804 | 华安新丰利混合C | 149,193.00 | 36,300.00 | 0.08 |
| 52 | 003803 | 华安新丰利混合A | 149,193.00 | 36,300.00 | 0.08 |
| 53 | 160417 | 华安沪深300指数分级 | 144,672.00 | 35,200.00 | 0.06 |
| 54 | 150104 | 华安沪深300指数分级A | 144,672.00 | 35,200.00 | 0.06 |
| 55 | 150105 | 华安沪深300指数分级B | 144,672.00 | 35,200.00 | 0.06 |
| 56 | 002834 | 华夏新锦绣混合C | 143,028.00 | 34,800.00 | 0.08 |
| 57 | 002833 | 华夏新锦绣混合A | 143,028.00 | 34,800.00 | 0.08 |
| 58 | 002192 | 东方鼎新灵活配置混合C | 142,617.00 | 34,700.00 | 0.06 |
| 59 | 001196 | 东方鼎新灵活配置混合A | 142,617.00 | 34,700.00 | 0.06 |
| 60 | 005616 | 东方量化成长灵活配置混合 | 140,562.00 | 34,200.00 | 0.02 |
| 61 | 150146 | 招商沪深300高贝塔指数分级B | 139,740.00 | 34,000.00 | 1.01 |
| 62 | 150145 | 招商沪深300高贝塔指数分级A | 139,740.00 | 34,000.00 | 1.01 |
| 63 | 161718 | 招商沪深300高贝塔指数 | 139,740.00 | 34,000.00 | 1.01 |
| 64 | 002731 | 华富华鑫灵活配置混合C | 134,397.00 | 32,700.00 | 0.11 |
| 65 | 002730 | 华富华鑫灵活配置混合A | 134,397.00 | 32,700.00 | 0.11 |
| 66 | 159943 | 大成深证成份ETF | 133,164.00 | 32,400.00 | 0.05 |
| 67 | 002545 | 东方岳灵活配置混合 | 124,533.00 | 30,300.00 | 0.06 |
| 68 | 005658 | 华夏沪深300ETF联接C | 123,300.00 | 30,000.00 | 0.00 |
| 69 | 000051 | 华夏沪深300ETF联接A | 123,300.00 | 30,000.00 | 0.00 |
| 70 | 150051 | 信诚沪深300指数分级A | 115,902.00 | 28,200.00 | 0.04 |
| 71 | 150052 | 信诚沪深300指数分级B | 115,902.00 | 28,200.00 | 0.04 |
| 72 | 240002 | 华宝宝康配置混合 | 111,792.00 | 27,200.00 | 0.04 |
| 73 | 150009 | 瑞和远见 | 105,627.00 | 25,700.00 | 0.05 |
| 74 | 150008 | 瑞和小康 | 105,627.00 | 25,700.00 | 0.05 |
| 75 | 161207 | 国投瑞银沪深300指数分级 | 105,627.00 | 25,700.00 | 0.05 |
| 76 | 163821 | 中银沪深300等权重指数(LOF) | 105,627.00 | 25,700.00 | 0.36 |
| 77 | 002119 | 广发安盈混合C | 99,873.00 | 24,300.00 | 0.05 |
| 78 | 002118 | 广发安盈混合A | 99,873.00 | 24,300.00 | 0.05 |
| 79 | 290010 | 泰信中证200指数 | 87,185.43 | 21,213.00 | 0.17 |
| 80 | 000549 | 华安大国新经济股票 | 86,051.07 | 20,937.00 | 0.05 |
| 81 | 160813 | 长盛同盛成长优选混合(LOF) | 85,077.00 | 20,700.00 | 0.05 |
| 82 | 159913 | 交银深证300价值ETF | 80,145.00 | 19,500.00 | 0.13 |
| 83 | 16600A | 中欧沪深300指数增强(LOF)A | 73,158.00 | 17,800.00 | 0.05 |
| 84 | 00188E | 中欧沪深300指数增强(LOF)E | 73,158.00 | 17,800.00 | 0.05 |
| 85 | 510380 | 国寿安保沪深300ETF | 64,116.00 | 15,600.00 | 0.06 |
| 86 | 004707 | 景顺长城睿成混合A | 61,239.00 | 14,900.00 | 0.06 |
| 87 | 004719 | 景顺长城睿成混合C | 61,239.00 | 14,900.00 | 0.06 |
| 88 | 004875 | 融通深证成份指数C | 58,773.00 | 14,300.00 | 0.05 |
| 89 | 161612 | 融通深证成份指数A | 58,773.00 | 14,300.00 | 0.05 |
| 90 | 003760 | 国泰中证500指数增强A | 57,951.00 | 14,100.00 | 0.04 |
| 91 | 003761 | 国泰中证500指数增强C | 57,951.00 | 14,100.00 | 0.04 |
| 92 | 160415 | 华安量化多因子混合(LOF) | 56,307.00 | 13,700.00 | 0.05 |
| 93 | 001589 | 天弘中证800指数C | 53,841.00 | 13,100.00 | 0.04 |
| 94 | 001588 | 天弘中证800指数A | 53,841.00 | 13,100.00 | 0.04 |
| 95 | 501045 | 汇添富沪深300指数(LOF)C | 53,430.00 | 13,000.00 | 0.06 |
| 96 | 501043 | 汇添富沪深300指数(LOF)A | 53,430.00 | 13,000.00 | 0.06 |
| 97 | 159912 | 汇添富深证300ETF | 48,498.00 | 11,800.00 | 0.06 |
| 98 | 167601 | 国金沪深300指数增强 | 46,032.00 | 11,200.00 | 0.06 |
| 99 | 070023 | 嘉实深证基本面120联接A | 43,566.00 | 10,600.00 | 0.01 |
| 100 | 005998 | 嘉实深证基本面120联接C | 43,566.00 | 10,600.00 | 0.01 |
| 101 | 002804 | 华泰柏瑞量化对冲混合 | 38,634.00 | 9,400.00 | 0.03 |
| 102 | 167002 | 平安鼎越混合(LOF) | 35,346.00 | 8,600.00 | 0.04 |
| 103 | 003475 | 前海联合沪深300指数A | 29,592.00 | 7,200.00 | 0.06 |
| 104 | 530015 | 建信深证基本面60ETF联接A | 27,126.00 | 6,600.00 | 0.01 |
| 105 | 150076 | 浙商沪深300指数分级稳健 | 26,715.00 | 6,500.00 | 0.08 |
| 106 | 150077 | 浙商沪深300指数分级进取 | 26,715.00 | 6,500.00 | 0.08 |
| 107 | 16680L | 浙商沪深300指数分级 | 26,715.00 | 6,500.00 | 0.08 |
| 108 | 002837 | 华夏网购精选混合A | 26,304.00 | 6,400.00 | 0.05 |
| 109 | 160807 | 长盛沪深300指数(LOF) | 25,071.00 | 6,100.00 | 0.05 |
| 110 | 150167 | 银华沪深300指数分级A | 23,016.00 | 5,600.00 | 0.02 |
| 111 | 150168 | 银华沪深300指数分级B | 23,016.00 | 5,600.00 | 0.02 |
| 112 | 004715 | 中金丰颐混合C | 21,783.00 | 5,300.00 | 0.02 |
| 113 | 004714 | 中金丰颐混合A | 21,783.00 | 5,300.00 | 0.02 |
| 114 | 000585 | 嘉实对冲套利定期混合 | 18,906.00 | 4,600.00 | 0.04 |
| 115 | 150065 | 长盛同瑞B | 18,495.00 | 4,500.00 | 0.17 |
| 116 | 150064 | 长盛同瑞A | 18,495.00 | 4,500.00 | 0.17 |
| 117 | 160808 | 长盛同瑞中证200指数分级 | 18,495.00 | 4,500.00 | 0.17 |
| 118 | 161507 | 银河沪深300成长分级 | 18,437.46 | 4,486.00 | 0.12 |
| 119 | 150121 | 银河沪深300成长优先 | 18,437.46 | 4,486.00 | 0.12 |
| 120 | 150122 | 银河沪深300成长进取 | 18,437.46 | 4,486.00 | 0.12 |
| 121 | 202015 | 南方沪深300ETF联接A | 18,084.00 | 4,400.00 | 0.00 |
| 122 | 004342 | 南方沪深300ETF联接C | 18,084.00 | 4,400.00 | 0.00 |
| 123 | 003697 | 华夏睿磐泰盛定开混合 | 14,385.00 | 3,500.00 | 0.01 |
| 124 | 003582 | 中金量化多策略混合 | 13,850.70 | 3,370.00 | 0.01 |
| 125 | 233010 | 大摩深证300指数增强 | 13,563.00 | 3,300.00 | 0.03 |
| 126 | 004828 | 平安中短债债券C | 11,097.00 | 2,700.00 | 0.02 |
| 127 | 004827 | 平安中短债债券A | 11,097.00 | 2,700.00 | 0.02 |
| 128 | 001738 | 大摩新趋势混合 | 10,275.00 | 2,500.00 | 0.02 |
| 129 | 004712 | 中金丰鸿混合A | 9,864.00 | 2,400.00 | 0.01 |
| 130 | 004713 | 中金丰鸿混合C | 9,864.00 | 2,400.00 | 0.01 |
| 131 | 159950 | 易方达深证成指ETF | 8,631.00 | 2,100.00 | 0.05 |
| 132 | 202017 | 南方深证成份ETF联接A | 5,343.00 | 1,300.00 | 0.00 |
| 133 | 004345 | 南方深证成份ETF联接C | 5,343.00 | 1,300.00 | 0.00 |
| 134 | 005406 | 中金金序量化蓝筹混合C | 3,357.87 | 817.00 | 0.00 |
| 135 | 005405 | 中金金序量化蓝筹混合A | 3,357.87 | 817.00 | 0.00 |
| 136 | 040002 | 华安中国A股增强指数 | 3,185.25 | 775.00 | 0.00 |
| 137 | 150093 | 诺德深证300指数分级B | 2,877.00 | 700.00 | 0.05 |
| 138 | 150092 | 诺德深证300指数分级A | 2,877.00 | 700.00 | 0.05 |
| 139 | 165707 | 诺德深证300指数分级 | 2,877.00 | 700.00 | 0.05 |
| 140 | 003578 | 中金中证500指数C | 2,055.00 | 500.00 | 0.01 |
| 141 | 003016 | 中金中证500指数A | 2,055.00 | 500.00 | 0.01 |
| 142 | 519706 | 交银深证300价值联接 | 822.00 | 200.00 | 0.00 |
| 143 | 004769 | 申万菱信价值优先混合 | 620.61 | 151.00 | 0.00 |
| 144 | 001421 | 南方量化成长股票 | 579.51 | 141.00 | 0.00 |
| 145 | 470068 | 汇添富深证300ETF联接 | 411.00 | 100.00 | 0.00 |
| 146 | 200002 | 长城久泰沪深300指数A | 411.00 | 100.00 | 0.00 |
| 147 | 310318 | 申万菱信沪深300指数增强A | 308.25 | 75.00 | 0.00 |
