| 持有 沙钢股份(002075)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 167,231,770.72 | 21,330,583.00 | 0.35 |
| 2 | 000478 | 建信中证500指数增强A | 20,182,512.00 | 2,574,300.00 | 0.34 |
| 3 | 005633 | 建信中证500指数增强C | 20,182,512.00 | 2,574,300.00 | 0.34 |
| 4 | 004044 | 金鹰转型动力混合 | 19,678,400.00 | 2,510,000.00 | 6.10 |
| 5 | 512500 | 华夏中证500ETF | 18,848,144.00 | 2,404,100.00 | 0.35 |
| 6 | 150260 | 易方达重组指数分级B | 17,052,000.00 | 2,175,000.00 | 2.30 |
| 7 | 150259 | 易方达重组指数分级A | 17,052,000.00 | 2,175,000.00 | 2.30 |
| 8 | 159902 | 华夏中小板ETF | 13,853,593.60 | 1,767,040.00 | 0.60 |
| 9 | 510510 | 广发中证500ETF | 13,249,600.00 | 1,690,000.00 | 0.31 |
| 10 | 004211 | 金鹰周期优选混合 | 9,486,400.00 | 1,210,000.00 | 5.93 |
| 11 | 159922 | 嘉实中证500ETF | 8,663,984.00 | 1,105,100.00 | 0.36 |
| 12 | 510590 | 平安中证500ETF | 7,981,120.00 | 1,018,000.00 | 0.36 |
| 13 | 210002 | 金鹰红利价值混合 | 7,840,000.00 | 1,000,000.00 | 7.33 |
| 14 | 000962 | 天弘中证500ETF联接A | 6,848,240.00 | 873,500.00 | 0.34 |
| 15 | 005919 | 天弘中证500ETF联接C | 6,848,240.00 | 873,500.00 | 0.34 |
| 16 | 502024 | 鹏华钢铁分级A | 6,804,336.00 | 867,900.00 | 3.48 |
| 17 | 502025 | 鹏华钢铁分级B | 6,804,336.00 | 867,900.00 | 3.48 |
| 18 | 502023 | 鹏华钢铁分级 | 6,804,336.00 | 867,900.00 | 3.48 |
| 19 | 150287 | 中融国证钢铁行业指数分级A | 5,732,043.52 | 731,128.00 | 3.43 |
| 20 | 150288 | 中融国证钢铁行业指数分级B | 5,732,043.52 | 731,128.00 | 3.43 |
| 21 | 150106 | 易方达中小板指数分级稳健 | 4,569,936.00 | 582,900.00 | 0.57 |
| 22 | 161118 | 易方达中小板指数(LOF) | 4,569,936.00 | 582,900.00 | 0.57 |
| 23 | 150107 | 易方达中小板指数分级进取 | 4,569,936.00 | 582,900.00 | 0.57 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 3,890,560.80 | 496,245.00 | 0.15 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 3,890,560.80 | 496,245.00 | 0.15 |
| 26 | 002196 | 金鹰技术领先混合C | 3,136,784.00 | 400,100.00 | 5.99 |
| 27 | 210007 | 金鹰技术领先混合A | 3,136,784.00 | 400,100.00 | 5.99 |
| 28 | 510580 | 易方达中证500ETF | 2,446,080.00 | 312,000.00 | 0.35 |
| 29 | 510560 | 国寿安保中证500ETF | 2,326,912.00 | 296,800.00 | 0.35 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 2,298,688.00 | 293,200.00 | 0.34 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 1,196,384.00 | 152,600.00 | 0.33 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 1,196,384.00 | 152,600.00 | 0.33 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 1,075,648.00 | 137,200.00 | 0.35 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 1,075,648.00 | 137,200.00 | 0.35 |
| 35 | 159935 | 景顺长城中证500ETF | 1,026,256.00 | 130,900.00 | 0.35 |
| 36 | 512340 | 南方中证500原材料ETF | 882,784.00 | 112,600.00 | 2.21 |
| 37 | 163111 | 申万菱信中小板指数(LOF)A | 803,670.56 | 102,509.00 | 0.56 |
| 38 | 159907 | 广发中小板300ETF | 773,024.00 | 98,600.00 | 0.38 |
| 39 | 159903 | 深成ETF | 636,608.00 | 81,200.00 | 0.16 |
| 40 | 510550 | 方正富邦中证500ETF | 628,768.00 | 80,200.00 | 0.35 |
| 41 | 150055 | 工银瑞信睿智A | 606,032.00 | 77,300.00 | 0.34 |
| 42 | 16480L | 工银中证500指数 | 606,032.00 | 77,300.00 | 0.34 |
| 43 | 150056 | 工银瑞信睿智B | 606,032.00 | 77,300.00 | 0.34 |
| 44 | 150213 | 国投瑞银中证创业指数分级A | 595,056.00 | 75,900.00 | 2.44 |
| 45 | 150214 | 国投瑞银中证创业指数分级B | 595,056.00 | 75,900.00 | 2.44 |
| 46 | 161223 | 国投瑞银中证创业指数分级 | 595,056.00 | 75,900.00 | 2.44 |
| 47 | 159918 | 嘉实中创400ETF | 575,456.00 | 73,400.00 | 0.47 |
| 48 | 159943 | 大成深证成份ETF | 373,968.00 | 47,700.00 | 0.15 |
| 49 | 660011 | 农银汇理中证500指数 | 355,936.00 | 45,400.00 | 0.34 |
| 50 | 005290 | 诺德新盛混合A | 353,584.00 | 45,100.00 | 1.15 |
| 51 | 005434 | 鹏华睿投混合 | 298,704.00 | 38,100.00 | 0.22 |
| 52 | 006611 | 人保中证500指数 | 264,992.00 | 33,800.00 | 0.34 |
| 53 | 150028 | 信诚中证500指数A | 219,520.00 | 28,000.00 | 0.13 |
| 54 | 150029 | 信诚中证500指数B | 219,520.00 | 28,000.00 | 0.13 |
| 55 | 159912 | 汇添富深证300ETF | 210,896.00 | 26,900.00 | 0.18 |
| 56 | 159932 | 大成中证500深市ETF | 197,568.00 | 25,200.00 | 0.65 |
| 57 | 004875 | 融通深证成份指数C | 186,592.00 | 23,800.00 | 0.14 |
| 58 | 161612 | 融通深证成份指数A | 186,592.00 | 23,800.00 | 0.14 |
| 59 | 005994 | 国投瑞银中证500指数量化增强A | 167,776.00 | 21,400.00 | 0.13 |
| 60 | 007089 | 国投瑞银中证500指数量化增强C | 167,776.00 | 21,400.00 | 0.13 |
| 61 | 410010 | 华富中小板指数增强 | 150,528.00 | 19,200.00 | 0.55 |
| 62 | 070039 | 嘉实中证500ETF联接C | 148,176.00 | 18,900.00 | 0.01 |
| 63 | 000008 | 嘉实中证500ETF联接A | 148,176.00 | 18,900.00 | 0.01 |
| 64 | 159944 | 广发中证全指原材料ETF | 128,576.00 | 16,400.00 | 0.60 |
| 65 | 150095 | 泰信基本面400B | 87,808.00 | 11,200.00 | 0.20 |
| 66 | 150094 | 泰信基本面400A | 87,808.00 | 11,200.00 | 0.20 |
| 67 | 233010 | 大摩深证300指数增强 | 65,856.00 | 8,400.00 | 0.14 |
| 68 | 006087 | 华泰柏瑞中证500ETF联接C | 62,720.00 | 8,000.00 | 0.02 |
| 69 | 001214 | 华泰柏瑞中证500ETF联接A | 62,720.00 | 8,000.00 | 0.02 |
| 70 | 005965 | 安信中证500指数增强A | 61,936.00 | 7,900.00 | 0.34 |
| 71 | 005966 | 安信中证500指数增强C | 61,936.00 | 7,900.00 | 0.34 |
| 72 | 001589 | 天弘中证800指数C | 58,800.00 | 7,500.00 | 0.08 |
| 73 | 001588 | 天弘中证800指数A | 58,800.00 | 7,500.00 | 0.08 |
| 74 | 162510 | 国联安双力中小板综指(LOF) | 56,291.20 | 7,180.00 | 0.59 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 47,040.00 | 6,000.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 47,040.00 | 6,000.00 | 0.00 |
| 77 | 510520 | 诺安中证500ETF | 31,360.00 | 4,000.00 | 0.36 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 30,576.00 | 3,900.00 | 0.01 |
| 79 | 005727 | 嘉实中创400ETF联接C | 22,736.00 | 2,900.00 | 0.02 |
| 80 | 070030 | 嘉实中创400ETF联接A | 22,736.00 | 2,900.00 | 0.02 |
| 81 | 202017 | 南方深证成份ETF联接A | 15,680.00 | 2,000.00 | 0.01 |
| 82 | 004345 | 南方深证成份ETF联接C | 15,680.00 | 2,000.00 | 0.01 |
| 83 | 165707 | 诺德深证300指数分级 | 8,624.00 | 1,100.00 | 0.19 |
| 84 | 150092 | 诺德深证300指数分级A | 8,624.00 | 1,100.00 | 0.19 |
| 85 | 150093 | 诺德深证300指数分级B | 8,624.00 | 1,100.00 | 0.19 |
| 86 | 270026 | 广发中小板300联接A | 6,272.00 | 800.00 | 0.00 |
| 87 | 005489 | 中金衡优混合A | 6,272.00 | 800.00 | 0.01 |
| 88 | 005490 | 中金衡优混合C | 6,272.00 | 800.00 | 0.01 |
