| 持有 三钢闽光(002110)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 | 360007 | 光大保德信优势配置混合 | 239,572,686.57 | 13,619,823.00 | 7.18 |
| 2 | 001740 | 光大保德信中国制造混合 | 108,762,663.90 | 6,183,210.00 | 6.83 |
| 3 | 005027 | 光大保德信优选一年混合 | 36,381,590.49 | 2,068,311.00 | 4.97 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 32,328,661.00 | 1,837,900.00 | 1.67 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 32,328,661.00 | 1,837,900.00 | 1.67 |
| 6 | 005444 | 光大保德信精选18个月混合 | 22,875,460.79 | 1,300,481.00 | 4.15 |
| 7 | 004044 | 金鹰转型动力混合 | 17,123,865.00 | 973,500.00 | 4.24 |
| 8 | 110030 | 易方达沪深300量化增强 | 16,916,303.00 | 961,700.00 | 1.63 |
| 9 | 004211 | 金鹰周期优选混合 | 11,795,854.00 | 670,600.00 | 5.34 |
| 10 | 630009 | 华商稳定增利债券A | 11,606,902.22 | 659,858.00 | 2.55 |
| 11 | 630109 | 华商稳定增利债券C | 11,606,902.22 | 659,858.00 | 2.55 |
| 12 | 233009 | 大摩多因子策略混合 | 9,943,627.00 | 565,300.00 | 0.64 |
| 13 | 150287 | 中融国证钢铁行业指数分级A | 9,421,204.00 | 535,600.00 | 2.42 |
| 14 | 150288 | 中融国证钢铁行业指数分级B | 9,421,204.00 | 535,600.00 | 2.42 |
| 15 | 502023 | 鹏华钢铁分级 | 8,663,813.78 | 492,542.00 | 3.85 |
| 16 | 502025 | 鹏华钢铁分级B | 8,663,813.78 | 492,542.00 | 3.85 |
| 17 | 502024 | 鹏华钢铁分级A | 8,663,813.78 | 492,542.00 | 3.85 |
| 18 | 004457 | 光大保德信智选18个月混合 | 8,266,631.58 | 469,962.00 | 3.58 |
| 19 | 210002 | 金鹰红利价值混合 | 7,915,500.00 | 450,000.00 | 4.51 |
| 20 | 519677 | 银河定投宝腾讯济安指数 | 6,700,031.00 | 380,900.00 | 1.43 |
| 21 | 003624 | 创金合信资源主题精选股票A | 5,598,897.00 | 318,300.00 | 2.95 |
| 22 | 003625 | 创金合信资源主题精选股票C | 5,598,897.00 | 318,300.00 | 2.95 |
| 23 | 630107 | 华商稳健双利债券B | 5,199,604.00 | 295,600.00 | 3.20 |
| 24 | 630007 | 华商稳健双利债券A | 5,199,604.00 | 295,600.00 | 3.20 |
| 25 | 210007 | 金鹰技术领先混合A | 4,146,965.63 | 235,757.00 | 5.21 |
| 26 | 002196 | 金鹰技术领先混合C | 4,146,965.63 | 235,757.00 | 5.21 |
| 27 | 001298 | 金鹰民族新兴混合 | 4,045,700.00 | 230,000.00 | 6.06 |
| 28 | 001016 | 华夏沪深300指数增强C | 3,737,875.00 | 212,500.00 | 0.76 |
| 29 | 001015 | 华夏沪深300指数增强A | 3,737,875.00 | 212,500.00 | 0.76 |
| 30 | 003986 | 申万菱信中证500指数优选增强A | 3,518,299.03 | 200,017.00 | 1.74 |
| 31 | 005273 | 华商可转债债券A | 3,410,701.00 | 193,900.00 | 2.01 |
| 32 | 005284 | 华商可转债债券C | 3,410,701.00 | 193,900.00 | 2.01 |
| 33 | 001282 | 华安新机遇灵活配置混合 | 2,513,611.00 | 142,900.00 | 1.38 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 2,191,714.00 | 124,600.00 | 0.80 |
| 35 | 002177 | 信诚新泽混合B | 2,163,306.15 | 122,985.00 | 1.03 |
| 36 | 001596 | 信诚新泽混合A | 2,163,306.15 | 122,985.00 | 1.03 |
| 37 | 002924 | 华商瑞鑫定期开放债券 | 1,757,944.60 | 99,940.00 | 2.07 |
| 38 | 620005 | 金元顺安核心动力混合 | 1,469,048.00 | 70,900.00 | 4.51 |
| 39 | 002076 | 浙商中证500指数增强A | 1,087,062.00 | 61,800.00 | 1.84 |
| 40 | 004573 | 新华鑫泰灵活配置混合 | 879,500.00 | 50,000.00 | 2.36 |
| 41 | 001771 | 南方量化灵活配置混合 | 170,623.00 | 9,700.00 | 0.33 |
