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持有 宝钢股份(600019)的基金
  报告期:2017-12-31
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(%)
1510050华夏上证50ETF582,556,311.36  67,425,499.00    1.53
2040008华安策略优选混合406,756,512.00  47,078,300.00    4.70
3163402兴全趋势投资混合(LOF)209,449,523.52  24,241,843.00    1.58
4510180华安上证180ETF194,158,753.92  22,472,078.00    0.97
5590002中邮核心成长混合185,759,792.64  21,499,976.00    2.90
6510300华泰柏瑞沪深300ETF132,575,434.56  15,344,379.00    0.65
7510330华夏沪深300ETF119,457,478.10  13,826,097.00    0.64
8159919嘉实沪深300ETF118,807,750.08  13,750,897.00    0.65
9960000汇丰晋信大盘股票H107,660,085.12  12,460,658.00    1.52
10540006汇丰晋信大盘股票A107,660,085.12  12,460,658.00    1.52
11000011华夏大盘精选混合104,542,997.76  12,099,884.00    3.41
12590001中邮核心优选混合103,679,758.08  11,999,972.00    3.43
13960010工银核心价值混合H100,560,139.20  11,638,905.00    2.12
14481001工银核心价值混合A100,560,139.20  11,638,905.00    2.12
15001763广发多策略混合96,511,253.76  11,170,284.00    5.16
16001511兴全新视野定期开放混合发起式95,296,875.84  11,029,731.00    1.05
17160311华夏蓝筹混合(LOF)94,315,104.00  10,916,100.00    2.10
18150288中融国证钢铁行业指数分级B90,661,464.00  10,493,225.00    16.30
19150287中融国证钢铁行业指数分级A90,661,464.00  10,493,225.00    16.30
20040004华安宝利配置混合76,056,364.80  8,802,820.00    4.76
21002385博时沪深300指数C71,144,352.00  8,234,300.00    1.22
22050002博时沪深300指数A71,144,352.00  8,234,300.00    1.22
23960022博时沪深300指数R71,144,352.00  8,234,300.00    1.22
24502024鹏华钢铁分级A68,836,590.72  7,967,198.00    21.77
25502025鹏华钢铁分级B68,836,590.72  7,967,198.00    21.77
26502023鹏华钢铁分级68,836,590.72  7,967,198.00    21.77
27160421华安智增精选灵活配置混合(LOF)62,584,902.72  7,243,623.00    5.01
28481004工银稳健成长混合A56,937,712.32  6,590,013.00    5.26
29960023工银稳健成长混合H56,937,712.32  6,590,013.00    5.26
30210009金鹰核心资源混合56,575,298.88  6,548,067.00    2.99
31090001大成价值增长混合55,085,184.00  6,375,600.00    2.35
32001128宝盈新兴产业混合49,247,429.76  5,699,934.00    2.68
33001008工银国企改革股票47,305,624.32  5,475,188.00    2.08
34163803中银增长混合A46,816,712.64  5,418,601.00    2.25
35960011中银增长混合H46,816,712.64  5,418,601.00    2.25
36004344南方大数据100指数C43,968,096.00  5,088,900.00    0.92
37001113南方大数据100指数A43,968,096.00  5,088,900.00    0.92
38001158工银新材料新能源股票38,879,377.92  4,499,928.00    1.58
39510160中证南方小康产业指数ETF38,495,373.12  4,455,483.00    4.59
40460002华泰柏瑞积极成长混合A35,423,481.60  4,099,940.00    3.25
41960028建信优选成长混合H33,803,136.00  3,912,400.00    1.70
42530003建信优选成长混合A33,803,136.00  3,912,400.00    1.70
43160716嘉实基本面50指数(LOF)A28,135,555.20  3,256,430.00    1.59
44001245工银生态环境股票27,565,056.00  3,190,400.00    2.12
45510310易方达沪深300发起式ETF26,199,253.44  3,032,321.00    0.64
46001039嘉实先进制造股票25,827,552.00  2,989,300.00    1.29
47210001金鹰成份优选混合25,056,000.00  2,900,000.00    6.16
48210002金鹰红利价值混合24,991,441.92  2,892,528.00    6.29
49040002华安中国A股增强指数24,844,907.52  2,875,568.00    1.08
50202007南方隆元产业主题混合24,166,080.00  2,797,000.00    1.02
51360001光大保德信量化股票23,851,584.00  2,760,600.00    0.88
52160611鹏华优质治理混合(LOF)20,591,712.00  2,383,300.00    1.98
53001420南方大数据300指数A20,260,177.92  2,344,928.00    2.55
54001426南方大数据300指数C20,260,177.92  2,344,928.00    2.55
55100029富国天成红利混合19,709,568.00  2,281,200.00    1.06
56000172华泰柏瑞量化增强混合A17,665,957.44  2,044,671.00    0.35
57001447天弘惠利混合17,279,861.76  1,999,984.00    2.13
58001097华泰柏瑞积极优选股票17,279,611.20  1,999,955.00    4.28
59180003银华-道琼斯88指数A16,423,093.44  1,900,821.00    0.63
60519180万家180指数15,115,870.08  1,749,522.00    0.92
61001054工银新金融股票14,687,645.76  1,699,959.00    1.38
62530001建信恒久价值混合14,386,429.44  1,665,096.00    1.48
63001496工银聚焦30股票13,823,568.00  1,599,950.00    5.14
64001140工银总回报灵活配置混合13,823,153.28  1,599,902.00    0.94
65001305九泰天富改革混合A13,284,864.00  1,537,600.00    1.57
66002616中银益利混合A12,960,000.00  1,500,000.00    1.73
67002617中银益利混合C12,960,000.00  1,500,000.00    1.73
68001410信达澳银新能源产业股票12,855,058.56  1,487,854.00    2.33
69481009工银沪深300指数A12,553,807.68  1,452,987.00    0.61
70001242博时中证淘金大数据100A12,508,128.00  1,447,700.00    0.88
71001243博时中证淘金大数据100I12,508,128.00  1,447,700.00    0.88
72000110金鹰元安混合A12,417,408.00  1,437,200.00    2.41
73002513金鹰元安混合C12,417,408.00  1,437,200.00    2.41
74001951金鹰改革红利混合12,096,000.00  1,400,000.00    5.65
75000573天弘通利混合12,095,818.56  1,399,979.00    1.45
76550003中信保诚盛世蓝筹混合11,904,485.76  1,377,834.00    0.94
77519300大成沪深300指数A11,755,169.28  1,360,552.00    0.57
78020011国泰沪深300指数A11,537,225.28  1,335,327.00    0.61
79519756交银国企改革灵活配置混合11,419,315.20  1,321,680.00    1.51
80163407兴全沪深300指数(LOF)A11,392,531.20  1,318,580.00    0.84
81510020超大ETF11,344,320.00  1,313,000.00    4.61
82460005华泰柏瑞价值增长混合A11,325,795.84  1,310,856.00    1.95
83002431中银丰利混合C11,232,000.00  1,300,000.00    1.50
84002430中银丰利混合A11,232,000.00  1,300,000.00    1.50
85481006工银红利混合10,954,120.32  1,267,838.00    1.84
86100032富国中证红利指数增强A10,618,922.88  1,229,042.00    0.67
87004510九泰久盛量化先锋混合C10,500,088.32  1,215,288.00    1.61
88001897九泰久盛量化先锋混合A10,500,088.32  1,215,288.00    1.61
89202101南方宝元债券A10,368,423.36  1,200,049.00    0.62
90000592建信改革红利股票9,448,531.20  1,093,580.00    2.76
91510360广发沪深300ETF9,424,200.96  1,090,764.00    0.62
92000263工银信息产业混合9,312,537.60  1,077,840.00    1.56
93481008工银大盘蓝筹混合9,281,174.40  1,074,210.00    1.53
94580002东吴双动力混合9,123,840.00  1,056,000.00    2.48
95003276国联安添利增长债券C8,812,800.00  1,020,000.00    1.93
96003275国联安添利增长债券A8,812,800.00  1,020,000.00    1.93
97001219上投摩根动态多因子混合8,772,364.80  1,015,320.00    1.27
98070003嘉实稳健混合8,705,664.00  1,007,600.00    0.23
99001710安信新趋势混合A8,640,241.92  1,000,028.00    1.39
100001711安信新趋势混合C8,640,241.92  1,000,028.00    1.39
101001316安信稳健增值混合A8,640,000.00  1,000,000.00    1.77
102001338安信稳健增值混合C8,640,000.00  1,000,000.00    1.77
103005125华宝标普中国A股红利机会指数(LOF)C8,567,424.00  991,600.00    0.93
104501029华宝标普中国A股红利机会指数(LOF)A8,567,424.00  991,600.00    0.93
105004374华泰保兴吉年丰混合A8,406,374.40  972,960.00    3.22
106004375华泰保兴吉年丰混合C8,406,374.40  972,960.00    3.22
107310328申万菱信新动力混合7,864,482.24  910,241.00    0.87
108001370中银新趋势混合7,791,007.68  901,737.00    2.75
109003851中银锦利混合C7,776,000.00  900,000.00    1.45
110003850中银锦利混合A7,776,000.00  900,000.00    1.45
111000826广发百发100指数A7,763,040.00  898,500.00    0.95
112000827广发百发100指数E7,763,040.00  898,500.00    0.95
113161607融通巨潮100指数(LOF)A7,704,270.72  891,698.00    0.91
114004874融通巨潮100指数(LOF)C7,704,270.72  891,698.00    0.91
115159925南方沪深300ETF7,567,646.40  875,885.00    0.65
116240014华宝中证100指数A7,482,291.84  866,006.00    0.95
117510010治理ETF7,445,355.84  861,731.00    1.56
118001298金鹰民族新兴混合7,344,000.00  850,000.00    6.73
119000313华安沪深300增强C7,277,472.00  842,300.00    0.50
120000312华安沪深300增强A7,277,472.00  842,300.00    0.50
121470007汇添富上证综合指数7,225,441.92  836,278.00    0.58
122004741农银区间策略混合7,222,452.48  835,932.00    3.78
123519062海富通阿尔法对冲混合A6,912,129.60  800,015.00    1.55
124001120东方睿鑫热点挖掘混合A6,912,000.00  800,000.00    3.47
125001121东方睿鑫热点挖掘混合C6,912,000.00  800,000.00    3.47
126000961天弘沪深300ETF联接A6,886,356.48  797,032.00    0.61
127110030易方达沪深300量化增强6,756,480.00  782,000.00    0.53
128163110申万菱信量化小盘股票(LOF)6,629,472.00  767,300.00    0.32
129233009大摩多因子策略混合6,442,848.00  745,700.00    0.24
130001825建信中国制造2025股票6,227,228.16  720,744.00    3.09
131960026博时特许价值混合R6,139,584.00  710,600.00    2.24
132050010博时特许价值混合A6,139,584.00  710,600.00    2.24
133001651工银新蓝筹股票6,116,256.00  707,900.00    1.53
134001033华夏安康优选债券C6,048,000.00  700,000.00    1.63
135001031华夏安康优选债券A6,048,000.00  700,000.00    1.63
136000916前海开源股息率100强股票6,030,253.44  697,946.00    0.90
137501050华夏上证50AH优选指数(LOF)A5,990,976.00  693,400.00    1.38
138310318申万菱信沪深300指数增强A5,950,368.00  688,700.00    1.26
139003241创金合信量化发现混合A5,912,352.00  684,300.00    0.92
140003242创金合信量化发现混合C5,912,352.00  684,300.00    0.92
141510060上证中央企业50ETF5,836,985.28  675,577.00    2.62
142002315创金合信沪深300增强C5,715,360.00  661,500.00    1.17
143002310创金合信沪深300增强A5,715,360.00  661,500.00    1.17
144001716工银新趋势灵活配置混合A5,680,800.00  657,500.00    5.09
145001997工银新趋势灵活配置混合C5,680,800.00  657,500.00    5.09
146163503天治核心成长混合(LOF)5,616,000.00  650,000.00    0.95
147502050易方达上证50指数分级B5,603,040.00  648,500.00    1.46
148502049易方达上证50指数分级A5,603,040.00  648,500.00    1.46
149502048易方达上证50指数分级5,603,040.00  648,500.00    1.46
150160133南方天元新产业股票(LOF)5,533,747.20  640,480.00    1.01
151002007工银新得润混合5,532,192.00  640,300.00    0.56
152202019南方策略优化混合5,322,240.00  616,000.00    0.56
153004686华夏研究精选股票5,306,757.12  614,208.00    0.43
154660008农银汇理沪深300指数A5,201,357.76  602,009.00    0.61
155002838华夏新锦程混合A5,184,000.00  600,000.00    0.95
156003964华夏新锦略混合A5,184,000.00  600,000.00    0.50
157004046华夏新锦顺混合A5,184,000.00  600,000.00    0.96
158002409华夏新活力混合A5,184,000.00  600,000.00    0.99
159002839华夏新锦程混合C5,184,000.00  600,000.00    0.95
160003965华夏新锦略混合C5,184,000.00  600,000.00    0.50
161004047华夏新锦顺混合C5,184,000.00  600,000.00    0.96
162000030长城核心优选混合5,184,000.00  600,000.00    0.19
163002410华夏新活力混合C5,184,000.00  600,000.00    0.99
164000068民生加银转债优选C5,144,256.00  595,400.00    1.28
165000067民生加银转债优选A5,144,256.00  595,400.00    1.28
166002492工银月月薪定期支付债券C5,124,055.68  593,062.00    0.93
167000236工银月月薪定期支付债券A5,124,055.68  593,062.00    0.93
168002541招商丰和混合C5,041,440.00  583,500.00    1.63
169002540招商丰和混合A5,041,440.00  583,500.00    1.63
170001548天弘上证50指数A4,847,904.00  561,100.00    1.42
171001549天弘上证50指数C4,847,904.00  561,100.00    1.42
172001149汇丰晋信恒生龙头指数C4,695,477.12  543,458.00    1.49
173540012汇丰晋信恒生龙头指数A4,695,477.12  543,458.00    1.49
174202009南方盛元红利混合4,520,448.00  523,200.00    0.48
175001016华夏沪深300指数增强C4,461,696.00  516,400.00    1.00
176001015华夏沪深300指数增强A4,461,696.00  516,400.00    1.00
177001858建信鑫利混合4,459,968.00  516,200.00    0.63
178233015大摩量化配置混合A4,429,728.00  512,700.00    0.35
179200002长城久泰沪深300指数A4,409,527.68  510,362.00    0.64
180510030价值ETF4,323,456.00  500,400.00    1.91
181160627鹏华策略优选混合4,320,000.00  500,000.00    1.48
182000195工银成长收益混合A4,320,000.00  500,000.00    0.12
183000196工银成长收益混合B4,320,000.00  500,000.00    0.12
184002604华夏新起点混合A4,320,000.00  500,000.00    2.69
185002196金鹰技术领先混合C4,219,283.52  488,343.00    6.03
186210007金鹰技术领先混合A4,219,283.52  488,343.00    6.03
187530012建信积极配置混合4,187,808.00  484,700.00    2.26
188000613国寿安保沪深300ETF联接4,035,329.28  467,052.00    0.59
189002124广发新兴产业精选混合A3,970,080.00  459,500.00    2.20
190210014金鹰元丰债券3,854,511.36  446,124.00    3.06
191001704国投瑞银进宝混合3,814,560.00  441,500.00    1.00
192481010工银中小盘混合3,715,200.00  430,000.00    1.68
193519100长盛中证100指数3,601,895.04  416,886.00    0.88
194310398申万菱信沪深300价值指数A3,574,903.68  413,762.00    1.10
195001336鹏华弘益混合A3,456,000.00  400,000.00    0.52
196519197万家颐达灵活配置混合3,456,000.00  400,000.00    0.76
197002911鹏华兴实定期开放混合3,456,000.00  400,000.00    0.47
198001337鹏华弘益混合C3,456,000.00  400,000.00    0.52
199040015华安动态灵活配置混合3,456,000.00  400,000.00    1.34
200002010中欧瑾通灵活配置混合C3,455,654.40  399,960.00    0.47
201002009中欧瑾通灵活配置混合A3,455,654.40  399,960.00    0.47
202163808中银中证100指数增强3,414,225.60  395,165.00    0.90
203005000泰康泉林量化价值精选混合A3,356,640.00  388,500.00    0.46
204005111泰康泉林量化价值精选混合C3,356,640.00  388,500.00    0.46
205001633万家瑞祥混合A3,182,976.00  368,400.00    0.64
206001634万家瑞祥混合C3,182,976.00  368,400.00    0.64
207001623兴业国企改革混合3,170,016.00  366,900.00    2.07
208165309建信沪深300指数(LOF)3,148,796.16  364,444.00    0.60
209519671银河沪深300价值指数3,066,197.76  354,884.00    1.17
210003647创金合信中证1000指数增强C3,062,016.00  354,400.00    1.42
211003646创金合信中证1000指数增强A3,062,016.00  354,400.00    1.42
212580009东吴多策略灵活配置混合3,024,000.00  350,000.00    1.40
213001569泰信国策驱动混合3,024,000.00  350,000.00    1.97
214003132德邦新回报灵活配置混合3,023,568.00  349,950.00    1.36
215001072华安智能装备主题股票3,006,720.00  348,000.00    0.32
216001910泰康新机遇灵活配置混合3,004,499.52  347,743.00    0.12
217004037鹏华弘樽混合C2,936,044.80  339,820.00    1.28
218004036鹏华弘樽混合A2,936,044.80  339,820.00    1.28
219510710博时上证50ETF2,898,720.00  335,500.00    1.49
220160615鹏华沪深300指数(LOF)A2,863,771.20  331,455.00    0.80
221004135申万菱信量化成长混合2,804,544.00  324,600.00    0.69
222001043工银美丽城镇股票2,767,193.28  320,277.00    0.46
223080005长盛量化红利混合2,762,208.00  319,700.00    1.37
224161222国投瑞银瑞利混合(LOF)2,753,568.00  318,700.00    0.99
225004119广发创新驱动混合2,725,056.00  315,400.00    0.51
226582003东吴配置优化混合2,659,392.00  307,800.00    1.24
227519183万家双引擎灵活配置混合2,618,784.00  303,100.00    0.85
228003186鹏华兴安定期开放混合2,592,000.00  300,000.00    0.94
229003224鹏华兴润定期开放混合A2,592,000.00  300,000.00    0.78
230002562泓德泓益量化混合2,592,000.00  300,000.00    0.55
231000417国联安新精选混合2,592,000.00  300,000.00    1.48
232003828鹏华兴惠定期开放混合2,592,000.00  300,000.00    0.78
233003300华夏圆和混合2,592,000.00  300,000.00    0.46
234290006泰信蓝筹精选混合2,592,000.00  300,000.00    1.96
235003225鹏华兴润定期开放混合C2,592,000.00  300,000.00    0.78
236001330鹏华弘实混合C2,591,248.32  299,913.00    0.40
237001329鹏华弘实混合A2,591,248.32  299,913.00    0.40
238000877华泰柏瑞量化优选混合2,524,608.00  292,200.00    0.24
239003714英大睿盛混合C2,365,632.00  273,800.00    1.16
240003713英大睿盛混合A2,365,632.00  273,800.00    1.16
241000368汇添富沪深300安中指数2,365,407.36  273,774.00    0.61
242002501银华远景债券2,356,992.00  272,800.00    0.45
243001291大摩量化多策略股票2,350,944.00  272,100.00    0.35
244673020西部利得成长精选混合2,255,904.00  261,100.00    0.78
245001608英大策略优选混合C2,254,176.00  260,900.00    2.15
246001607英大策略优选混合A2,254,176.00  260,900.00    2.15
247002455民生加银鑫喜混合2,160,000.00  250,000.00    0.31
248002695鹏华兴泽定期开放混合A2,160,000.00  250,000.00    0.96
249002441德邦新添利债券C2,160,000.00  250,000.00    0.29
250002696鹏华兴泽定期开放混合C2,160,000.00  250,000.00    0.96
251001453鹏华弘鑫混合A2,160,000.00  250,000.00    1.25
252001367德邦新添利债券A2,160,000.00  250,000.00    0.29
253001454鹏华弘鑫混合C2,160,000.00  250,000.00    1.25
254510680万家上证50ETF2,152,224.00  249,100.00    1.54
255001998工银新焦点灵活配置混合C2,134,451.52  247,043.00    1.53
256001715工银新焦点灵活配置混合A2,134,451.52  247,043.00    1.53
257150030银华中证等权90指数金利2,100,384.00  243,100.00    1.00
258150031银华中证等权90指数鑫利2,100,384.00  243,100.00    1.00
259000835华润元大富时中国A50指数A2,097,792.00  242,800.00    0.80
260399001中海上证50指数增强2,082,240.00  241,000.00    1.43
261320010诺安中证100指数A2,074,705.92  240,128.00    0.92
262004708红塔红土盛商一年定开债券A2,073,600.00  240,000.00    0.60
263004709红塔红土盛商一年定开债券C2,073,600.00  240,000.00    0.60
264320022诺安研究精选股票2,071,509.12  239,758.00    0.32
265004412申万菱信智选一年期定期开放混合2,058,912.00  238,300.00    0.34
266001310华泰柏瑞行业竞争优势混合2,039,040.00  236,000.00    1.03
267002565创金合信鑫安保本混合A2,026,745.28  234,577.00    0.26
268002566创金合信鑫安保本混合C2,026,745.28  234,577.00    0.26
269002671万家沪深300指数增强C2,000,160.00  231,500.00    2.02
270002670万家沪深300指数增强A2,000,160.00  231,500.00    2.02
271460009华泰柏瑞量化先行混合A1,972,512.00  228,300.00    0.06
272213010宝盈中证100指数增强A1,955,232.00  226,300.00    0.89
273000803工银研究精选股票1,874,880.00  217,000.00    2.07
274001277博时国企改革股票1,856,736.00  214,900.00    0.13
275004191招商沪深300指数C1,829,088.00  211,700.00    0.61
276004190招商沪深300指数A1,829,088.00  211,700.00    0.61
277150013国联安双禧中证100指数B1,824,059.52  211,118.00    0.93
278150012国联安双禧中证100指数A1,824,059.52  211,118.00    0.93
279004951申万菱信价值优利混合1,823,040.00  211,000.00    1.09
280002518民生加银鑫福混合A1,814,400.00  210,000.00    0.39
281159944广发中证全指原材料ETF1,804,654.08  208,872.00    2.79
282002643鹏华兴利混合1,754,092.80  203,020.00    0.14
283002605融通新消费灵活配置混合1,751,328.00  202,700.00    1.97
284002053诺安优势行业混合C1,748,355.84  202,356.00    0.47
285000538诺安优势行业混合A1,748,355.84  202,356.00    0.47
286000714诺安稳健回报混合A1,747,872.00  202,300.00    0.18
287002052诺安稳健回报混合C1,747,872.00  202,300.00    0.18
288001411诺安创新驱动混合A1,747,008.00  202,200.00    0.21
289002051诺安创新驱动混合C1,747,008.00  202,200.00    0.21
290004260德邦稳盈增长灵活配置混合1,728,000.00  200,000.00    1.42
291001387中融新经济混合A1,728,000.00  200,000.00    1.77
292001412德邦鑫星价值灵活配置混合A1,728,000.00  200,000.00    0.21
293002112德邦鑫星价值灵活配置混合C1,728,000.00  200,000.00    0.21
294001388中融新经济混合C1,728,000.00  200,000.00    1.77
295001744诺安进取回报混合1,722,816.00  199,400.00    0.75
296510430银华上证50等权ETF1,721,088.00  199,200.00    1.93
297160417华安沪深300指数分级1,711,730.88  198,117.00    0.61
298150105华安沪深300指数分级B1,711,730.88  198,117.00    0.61
299150104华安沪深300指数分级A1,711,730.88  198,117.00    0.61
300001743诺安优选回报混合1,711,584.00  198,100.00    0.17
301001706诺安积极回报混合1,711,584.00  198,100.00    0.17
302210011金鹰灵活配置混合C1,695,168.00  196,200.00    0.40
303210010金鹰灵活配置混合A1,695,168.00  196,200.00    0.40
304004716信诚量化阿尔法股票1,684,800.00  195,000.00    2.34
305180015银华增强收益债券1,668,384.00  193,100.00    0.49
306150052信诚沪深300指数分级B1,656,417.60  191,715.00    0.61
307150051信诚沪深300指数分级A1,656,417.60  191,715.00    0.61
308001196东方鼎新灵活配置混合A1,651,104.00  191,100.00    0.62