| 持有 宝钢股份(600019)的基金 |
| 报告期：2015-12-31 |
| 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 | 001683 | 华夏新经济混合 | 170,712,154.08 | 30,593,576.00 | 0.41 |
| 2 | 110007 | 易方达稳健收益债券A | 133,918,928.64 | 23,999,808.00 | 0.97 |
| 3 | 110008 | 易方达稳健收益债券B | 133,918,928.64 | 23,999,808.00 | 0.97 |
| 4 | 001769 | 易方达瑞惠混合发起式 | 94,556,263.86 | 16,945,567.00 | 0.20 |
| 5 | 510180 | 华安上证180ETF | 78,281,546.58 | 14,028,951.00 | 0.41 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 61,247,435.94 | 10,976,243.00 | 0.28 |
| 7 | 159919 | 嘉实沪深300ETF | 57,485,031.66 | 10,301,977.00 | 0.28 |
| 8 | 519068 | 汇添富成长焦点混合 | 55,799,854.92 | 9,999,974.00 | 1.12 |
| 9 | 001772 | 南方消费活力混合 | 51,341,022.00 | 9,200,900.00 | 0.12 |
| 10 | 510330 | 华夏沪深300ETF | 46,214,737.38 | 8,282,211.00 | 0.26 |
| 11 | 001416 | 嘉实事件驱动股票 | 43,818,216.66 | 7,852,727.00 | 0.36 |
| 12 | 000436 | 易方达裕惠定开混合发起式 | 42,965,871.66 | 7,699,977.00 | 1.37 |
| 13 | 050002 | 博时沪深300指数A | 33,784,840.98 | 6,054,631.00 | 0.71 |
| 14 | 000021 | 华夏优势增长混合 | 30,772,584.00 | 5,514,800.00 | 0.37 |
| 15 | 040002 | 华安中国A股增强指数 | 29,948,936.94 | 5,367,193.00 | 1.09 |
| 16 | 510160 | 中证南方小康产业指数ETF | 29,128,805.28 | 5,220,216.00 | 3.50 |
| 17 | 001069 | 华泰柏瑞消费成长混合 | 27,256,631.58 | 4,884,701.00 | 2.64 |
| 18 | 001245 | 工银生态环境股票 | 25,381,584.18 | 4,548,671.00 | 0.99 |
| 19 | 100038 | 富国沪深300增强 | 24,644,070.00 | 4,416,500.00 | 1.59 |
| 20 | 050001 | 博时价值增长混合 | 14,409,234.00 | 2,582,300.00 | 0.25 |
| 21 | 519066 | 汇添富蓝筹稳健混合 | 14,246,298.00 | 2,553,100.00 | 1.69 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 12,744,887.40 | 2,284,030.00 | 1.11 |
| 23 | 510310 | 易方达沪深300发起式ETF | 11,485,832.94 | 2,058,393.00 | 0.27 |
| 24 | 233015 | 大摩量化配置混合A | 9,381,598.20 | 1,681,290.00 | 0.31 |
| 25 | 000011 | 华夏大盘精选混合 | 8,760,042.00 | 1,569,900.00 | 0.44 |
| 26 | 202005 | 南方成份精选混合A | 8,370,000.00 | 1,500,000.00 | 0.19 |
| 27 | 510880 | 华泰柏瑞上证红利ETF | 7,570,095.84 | 1,356,648.00 | 1.17 |
| 28 | 519180 | 万家180指数 | 7,463,780.10 | 1,337,595.00 | 0.40 |
| 29 | 481009 | 工银沪深300指数A | 7,378,869.24 | 1,322,378.00 | 0.26 |
| 30 | 070027 | 嘉实周期优选混合 | 6,899,112.00 | 1,236,400.00 | 0.18 |
| 31 | 519300 | 大成沪深300指数A | 6,151,559.40 | 1,102,430.00 | 0.27 |
| 32 | 001017 | 泰达改革动力混合A | 5,982,318.00 | 1,072,100.00 | 0.72 |
| 33 | 000916 | 前海开源股息率100强股票 | 5,887,458.00 | 1,055,100.00 | 1.21 |
| 34 | 150123 | 建信央视财经50指数分级A | 5,770,501.20 | 1,034,140.00 | 0.93 |
| 35 | 150124 | 建信央视财经50指数分级B | 5,770,501.20 | 1,034,140.00 | 0.93 |
| 36 | 050201 | 博时价值增长贰号混合 | 5,595,066.00 | 1,002,700.00 | 0.25 |
| 37 | 020011 | 国泰沪深300指数A | 5,243,419.98 | 939,681.00 | 0.27 |
| 38 | 150288 | 中融国证钢铁行业指数分级B | 5,089,975.56 | 912,182.00 | 7.33 |
| 39 | 150287 | 中融国证钢铁行业指数分级A | 5,089,975.56 | 912,182.00 | 7.33 |
| 40 | 470007 | 汇添富上证综合指数 | 4,953,209.76 | 887,672.00 | 0.31 |
| 41 | 100032 | 富国中证红利指数增强A | 4,551,606.00 | 815,700.00 | 1.03 |
| 42 | 000992 | 广发对冲套利定期开放混合 | 4,382,392.50 | 785,375.00 | 0.23 |
| 43 | 510010 | 治理ETF | 4,369,112.10 | 782,995.00 | 0.65 |
| 44 | 159925 | 南方沪深300ETF | 3,474,487.44 | 622,668.00 | 0.28 |
| 45 | 510130 | 中盘ETF | 3,443,418.00 | 617,100.00 | 1.02 |
| 46 | 270010 | 广发沪深300ETF联接A | 3,151,985.76 | 564,872.00 | 0.26 |
| 47 | 510060 | 上证中央企业50ETF | 3,150,897.66 | 564,677.00 | 1.06 |
| 48 | 150052 | 信诚沪深300指数分级B | 3,146,450.40 | 563,880.00 | 0.23 |
| 49 | 150051 | 信诚沪深300指数分级A | 3,146,450.40 | 563,880.00 | 0.23 |
| 50 | 200002 | 长城久泰沪深300指数A | 2,968,024.32 | 531,904.00 | 0.26 |
| 51 | 660008 | 农银汇理沪深300指数A | 2,498,193.90 | 447,705.00 | 0.27 |
| 52 | 000613 | 国寿安保沪深300ETF联接 | 2,336,346.00 | 418,700.00 | 0.26 |
| 53 | 090019 | 大成景恒混合A | 2,297,286.00 | 411,700.00 | 0.24 |
| 54 | 001662 | 创金沪港深精选混合 | 2,287,800.00 | 410,000.00 | 0.93 |
| 55 | 510190 | 华安上证龙头ETF | 2,062,992.96 | 369,712.00 | 1.42 |
| 56 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,920,636.00 | 344,200.00 | 0.01 |
| 57 | 001190 | 鹏华弘润灵活配置混合A | 1,902,780.00 | 341,000.00 | 0.08 |
| 58 | 001191 | 鹏华弘润灵活配置混合C | 1,902,780.00 | 341,000.00 | 0.08 |
| 59 | 519100 | 长盛中证100指数 | 1,793,333.88 | 321,386.00 | 0.43 |
| 60 | 050010 | 博时特许价值混合A | 1,783,926.00 | 319,700.00 | 0.43 |
| 61 | 001291 | 大摩量化多策略股票 | 1,747,895.94 | 313,243.00 | 0.10 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 1,708,038.00 | 306,100.00 | 0.41 |
| 63 | 510620 | 华夏材料ETF | 1,689,735.60 | 302,820.00 | 4.43 |
| 64 | 150012 | 国联安双禧中证100指数A | 1,627,228.44 | 291,618.00 | 0.43 |
| 65 | 150013 | 国联安双禧中证100指数B | 1,627,228.44 | 291,618.00 | 0.43 |
| 66 | 510420 | 景顺长城上证180等权ETF | 1,329,100.20 | 238,190.00 | 0.56 |
| 67 | 163808 | 中银中证100指数增强 | 1,316,684.70 | 235,965.00 | 0.42 |
| 68 | 165309 | 建信沪深300指数(LOF) | 1,287,495.72 | 230,734.00 | 0.26 |
| 69 | 000961 | 天弘沪深300ETF联接A | 1,261,638.00 | 226,100.00 | 0.27 |
| 70 | 000176 | 嘉实沪深300指数研究增强 | 1,255,957.56 | 225,082.00 | 0.39 |
| 71 | 159944 | 广发中证全指原材料ETF | 1,249,920.00 | 224,000.00 | 1.14 |
| 72 | 001015 | 华夏沪深300指数增强A | 1,117,116.00 | 200,200.00 | 0.43 |
| 73 | 001016 | 华夏沪深300指数增强C | 1,117,116.00 | 200,200.00 | 0.43 |
| 74 | 001264 | 银华恒利灵活配置混合A | 1,116,000.00 | 200,000.00 | 0.02 |
| 75 | 001231 | 银华泰利灵活配置混合A | 1,116,000.00 | 200,000.00 | 0.05 |
| 76 | 001798 | 泰康新回报灵活配置混合A | 1,116,000.00 | 200,000.00 | 0.40 |
| 77 | 001799 | 泰康新回报灵活配置混合C | 1,116,000.00 | 200,000.00 | 0.40 |
| 78 | 400011 | 东方核心动力混合 | 1,116,000.00 | 200,000.00 | 1.55 |
| 79 | 16531L | 建信双利分级 | 1,069,686.00 | 191,700.00 | 0.44 |
| 80 | 150036 | 建信稳健 | 1,069,686.00 | 191,700.00 | 0.44 |
| 81 | 150037 | 建信进取 | 1,069,686.00 | 191,700.00 | 0.44 |
| 82 | 000368 | 汇添富沪深300安中指数 | 938,009.16 | 168,102.00 | 0.33 |
| 83 | 519671 | 银河沪深300价值指数 | 924,516.72 | 165,684.00 | 0.52 |
| 84 | 310398 | 申万菱信沪深300价值指数A | 829,985.94 | 148,743.00 | 0.52 |
| 85 | 502025 | 鹏华钢铁分级B | 813,006.00 | 145,700.00 | 7.92 |
| 86 | 502024 | 鹏华钢铁分级A | 813,006.00 | 145,700.00 | 7.92 |
| 87 | 502023 | 鹏华钢铁分级 | 813,006.00 | 145,700.00 | 7.92 |
| 88 | 000313 | 华安沪深300增强C | 759,996.00 | 136,200.00 | 0.84 |
| 89 | 000312 | 华安沪深300增强A | 759,996.00 | 136,200.00 | 0.84 |
| 90 | 160615 | 鹏华沪深300指数(LOF)A | 724,680.18 | 129,871.00 | 0.25 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 693,594.00 | 124,300.00 | 0.13 |
| 92 | 090010 | 大成中证红利指数A | 684,325.62 | 122,639.00 | 0.64 |
| 93 | 162307 | 海富通中证100指数(LOF)A | 676,982.34 | 121,323.00 | 0.42 |
| 94 | 229002 | 泰达宏利逆向策略混合 | 638,352.00 | 114,400.00 | 0.70 |
| 95 | 320010 | 诺安中证100指数A | 629,641.62 | 112,839.00 | 0.43 |
| 96 | 540012 | 汇丰晋信恒生龙头指数A | 536,561.64 | 96,158.00 | 0.90 |
| 97 | 001149 | 汇丰晋信恒生龙头指数C | 536,561.64 | 96,158.00 | 0.90 |
| 98 | 180003 | 银华-道琼斯88指数A | 530,100.00 | 95,000.00 | 0.02 |
| 99 | 164508 | 国富中证100指数增强(LOF) | 497,178.00 | 89,100.00 | 0.45 |
| 100 | 150135 | 国富中证100指数增强分级A | 497,178.00 | 89,100.00 | 0.45 |
| 101 | 150136 | 国富中证100指数增强分级B | 497,178.00 | 89,100.00 | 0.45 |
| 102 | 510210 | 富国上证综指ETF | 460,350.00 | 82,500.00 | 0.27 |
| 103 | 360001 | 光大保德信量化股票 | 444,162.42 | 79,599.00 | 0.01 |
| 104 | 160806 | 长盛同庆(LOF) | 440,033.22 | 78,859.00 | 0.17 |
| 105 | 150167 | 银华沪深300指数分级A | 424,732.86 | 76,117.00 | 0.26 |
| 106 | 150168 | 银华沪深300指数分级B | 424,732.86 | 76,117.00 | 0.26 |
| 107 | 510110 | 周期ETF | 421,596.90 | 75,555.00 | 0.74 |
| 108 | 519116 | 浦银安盛沪深300指数增强 | 391,716.00 | 70,200.00 | 0.46 |
| 109 | 213010 | 宝盈中证100指数增强A | 334,800.00 | 60,000.00 | 0.42 |
| 110 | 450008 | 国富沪深300指数增强 | 324,906.66 | 58,227.00 | 0.14 |
| 111 | 159924 | 景顺长城沪深300等权重ETF | 288,480.42 | 51,699.00 | 0.33 |
| 112 | 161207 | 国投瑞银沪深300指数分级 | 280,227.60 | 50,220.00 | 0.21 |
| 113 | 150009 | 瑞和远见 | 280,227.60 | 50,220.00 | 0.21 |
| 114 | 150008 | 瑞和小康 | 280,227.60 | 50,220.00 | 0.21 |
| 115 | 217027 | 招商央视财经50指数A | 265,116.96 | 47,512.00 | 0.95 |
| 116 | 159923 | 大成中证100ETF | 254,436.84 | 45,598.00 | 0.46 |
| 117 | 090011 | 大成核心双动力混合 | 228,222.00 | 40,900.00 | 0.43 |
| 118 | 202021 | 南方小康ETF联接A | 224,745.66 | 40,277.00 | 0.03 |
| 119 | 000042 | 中证财通可持续发展100指数A | 213,591.24 | 38,278.00 | 0.76 |
| 120 | 160807 | 长盛沪深300指数(LOF) | 208,920.78 | 37,441.00 | 0.24 |
| 121 | 16600A | 中欧沪深300指数增强(LOF)A | 193,921.74 | 34,753.00 | 0.23 |
| 122 | 00188E | 中欧沪深300指数增强(LOF)E | 193,921.74 | 34,753.00 | 0.23 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 176,551.20 | 31,640.00 | 0.52 |
| 124 | 519686 | 交银上证180公司治理ETF联接 | 174,096.00 | 31,200.00 | 0.03 |
| 125 | 510270 | 中银上证国企100ETF | 168,516.00 | 30,200.00 | 0.59 |
| 126 | 150077 | 浙商沪深300指数分级进取 | 162,852.30 | 29,185.00 | 0.27 |
| 127 | 150076 | 浙商沪深300指数分级稳健 | 162,852.30 | 29,185.00 | 0.27 |
| 128 | 16680L | 浙商沪深300指数分级 | 162,852.30 | 29,185.00 | 0.27 |
| 129 | 410008 | 华富中证100指数 | 159,855.84 | 28,648.00 | 0.42 |
| 130 | 519994 | 长信金利趋势混合 | 158,148.36 | 28,342.00 | 0.01 |
| 131 | 163821 | 中银沪深300等权重指数(LOF) | 128,418.12 | 23,014.00 | 0.31 |
| 132 | 159927 | 鹏华沪深300ETF | 107,136.00 | 19,200.00 | 0.28 |
| 133 | 620005 | 金元顺安核心动力混合 | 101,717.82 | 18,229.00 | 0.29 |
| 134 | 160417 | 华安沪深300指数分级 | 97,499.34 | 17,473.00 | 0.39 |
| 135 | 150104 | 华安沪深300指数分级A | 97,499.34 | 17,473.00 | 0.39 |
| 136 | 150105 | 华安沪深300指数分级B | 97,499.34 | 17,473.00 | 0.39 |
| 137 | 510360 | 广发沪深300ETF | 95,976.00 | 17,200.00 | 0.33 |
| 138 | 150140 | 国金沪深300指数分级A | 85,558.14 | 15,333.00 | 0.25 |
| 139 | 150141 | 国金沪深300指数分级B | 85,558.14 | 15,333.00 | 0.25 |
| 140 | 167601 | 国金沪深300指数增强 | 85,558.14 | 15,333.00 | 0.25 |
| 141 | 150139 | 银华中证800等权指数增强分级B | 64,688.94 | 11,593.00 | 0.12 |
| 142 | 150138 | 银华中证800等权指数增强分级A | 64,688.94 | 11,593.00 | 0.12 |
| 143 | 161825 | 银华中证800等权指数增强分级 | 64,688.94 | 11,593.00 | 0.12 |
| 144 | 167901 | 华宸沪深300指数发起式(LOF) | 53,768.88 | 9,636.00 | 0.30 |
| 145 | 400018 | 东方启明量化先锋混合 | 50,828.22 | 9,109.00 | 0.39 |
| 146 | 202015 | 南方沪深300ETF联接A | 48,546.00 | 8,700.00 | 0.00 |
| 147 | 001586 | 天弘中证100指数A | 40,176.00 | 7,200.00 | 0.39 |
| 148 | 001587 | 天弘中证100指数C | 40,176.00 | 7,200.00 | 0.39 |
| 149 | 001588 | 天弘中证800指数A | 18,972.00 | 3,400.00 | 0.19 |
| 150 | 001589 | 天弘中证800指数C | 18,972.00 | 3,400.00 | 0.19 |
| 151 | 000656 | 前海开源沪深300指数 | 12,276.00 | 2,200.00 | 0.26 |
| 152 | 001160 | 东方永润债券A | 8,928.00 | 1,600.00 | 0.00 |
| 153 | 001161 | 东方永润债券C | 8,928.00 | 1,600.00 | 0.00 |
| 154 | 163805 | 中银策略混合 | 5,580.00 | 1,000.00 | 0.00 |
| 155 | 000060 | 国联安股债动态 | 3,799.98 | 681.00 | 0.10 |
| 156 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,232.00 | 400.00 | 0.00 |
| 157 | 040008 | 华安策略优选混合 | 558.00 | 100.00 | 0.00 |
| 158 | 002021 | 华夏回报二号混合 | 424.08 | 76.00 | 0.00 |
| 159 | 206007 | 鹏华消费优选混合 | 306.90 | 55.00 | 0.00 |
