| 持有 宝钢股份(600019)的基金 |
| 报告期：2018-03-31 |
| 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 | 590001 | 中邮核心优选混合 | 102,239,761.44 | 11,999,972.00 | 3.62 |
| 2 | 960011 | 中银增长混合H | 97,609,439.64 | 11,456,507.00 | 5.28 |
| 3 | 163803 | 中银增长混合A | 97,609,439.64 | 11,456,507.00 | 5.28 |
| 4 | 001158 | 工银新材料新能源股票 | 77,832,994.56 | 9,135,328.00 | 3.69 |
| 5 | 001127 | 中银宏观策略混合 | 72,349,573.68 | 8,491,734.00 | 5.37 |
| 6 | 150288 | 中融国证钢铁行业指数分级B | 62,533,605.00 | 7,339,625.00 | 15.23 |
| 7 | 150287 | 中融国证钢铁行业指数分级A | 62,533,605.00 | 7,339,625.00 | 15.23 |
| 8 | 502025 | 鹏华钢铁分级B | 62,250,510.96 | 7,306,398.00 | 23.57 |
| 9 | 502023 | 鹏华钢铁分级 | 62,250,510.96 | 7,306,398.00 | 23.57 |
| 10 | 502024 | 鹏华钢铁分级A | 62,250,510.96 | 7,306,398.00 | 23.57 |
| 11 | 040004 | 华安宝利配置混合 | 44,884,382.40 | 5,268,120.00 | 3.00 |
| 12 | 161609 | 融通动力先锋混合 | 42,768,321.12 | 5,019,756.00 | 5.12 |
| 13 | 004044 | 金鹰转型动力混合 | 42,600,758.28 | 5,000,089.00 | 8.82 |
| 14 | 510160 | 中证南方小康产业指数ETF | 35,545,295.16 | 4,171,983.00 | 4.95 |
| 15 | 481004 | 工银稳健成长混合A | 30,586,910.76 | 3,590,013.00 | 3.10 |
| 16 | 960023 | 工银稳健成长混合H | 30,586,910.76 | 3,590,013.00 | 3.10 |
| 17 | 003624 | 创金合信资源主题精选股票A | 27,955,883.64 | 3,281,207.00 | 7.14 |
| 18 | 003625 | 创金合信资源主题精选股票C | 27,955,883.64 | 3,281,207.00 | 7.14 |
| 19 | 001304 | 建信鑫安回报灵活配置混合 | 27,097,008.00 | 3,180,400.00 | 2.99 |
| 20 | 001205 | 建信稳健回报灵活配置混合 | 24,786,384.00 | 2,909,200.00 | 2.99 |
| 21 | 210001 | 金鹰成份优选混合 | 24,708,000.00 | 2,900,000.00 | 6.87 |
| 22 | 210002 | 金鹰红利价值混合 | 24,644,338.56 | 2,892,528.00 | 6.88 |
| 23 | 001426 | 南方大数据300指数C | 12,583,937.76 | 1,476,988.00 | 1.93 |
| 24 | 001420 | 南方大数据300指数A | 12,583,937.76 | 1,476,988.00 | 1.93 |
| 25 | 100051 | 富国可转换债券A | 11,021,369.76 | 1,293,588.00 | 2.69 |
| 26 | 001951 | 金鹰改革红利混合 | 10,224,000.00 | 1,200,000.00 | 6.89 |
| 27 | 510020 | 超大ETF | 10,089,384.00 | 1,184,200.00 | 4.80 |
| 28 | 001220 | 民生加银研究精选混合 | 9,339,624.00 | 1,096,200.00 | 1.30 |
| 29 | 001097 | 华泰柏瑞积极优选股票 | 9,286,416.60 | 1,089,955.00 | 2.51 |
| 30 | 000689 | 前海开源新经济混合 | 9,127,476.00 | 1,071,300.00 | 2.76 |
| 31 | 502007 | 易方达国企改革分级A | 9,114,696.00 | 1,069,800.00 | 2.68 |
| 32 | 502006 | 易方达国企改革分级 | 9,114,696.00 | 1,069,800.00 | 2.68 |
| 33 | 502008 | 易方达国企改革分级B | 9,114,696.00 | 1,069,800.00 | 2.68 |
| 34 | 002430 | 中银丰利混合A | 8,520,000.00 | 1,000,000.00 | 1.27 |
| 35 | 002431 | 中银丰利混合C | 8,520,000.00 | 1,000,000.00 | 1.27 |
| 36 | 002616 | 中银益利混合A | 8,520,000.00 | 1,000,000.00 | 1.12 |
| 37 | 002617 | 中银益利混合C | 8,520,000.00 | 1,000,000.00 | 1.12 |
| 38 | 004046 | 华夏新锦顺混合A | 8,083,776.00 | 948,800.00 | 1.49 |
| 39 | 004047 | 华夏新锦顺混合C | 8,083,776.00 | 948,800.00 | 1.49 |
| 40 | 001298 | 金鹰民族新兴混合 | 7,242,000.00 | 850,000.00 | 8.57 |
| 41 | 001858 | 建信鑫利混合 | 6,864,564.00 | 805,700.00 | 1.47 |
| 42 | 003851 | 中银锦利混合C | 6,816,000.00 | 800,000.00 | 1.28 |
| 43 | 003850 | 中银锦利混合A | 6,816,000.00 | 800,000.00 | 1.28 |
| 44 | 002838 | 华夏新锦程混合A | 6,441,972.00 | 756,100.00 | 1.20 |
| 45 | 002839 | 华夏新锦程混合C | 6,441,972.00 | 756,100.00 | 1.20 |
| 46 | 002513 | 金鹰元安混合C | 6,419,581.44 | 753,472.00 | 1.24 |
| 47 | 000110 | 金鹰元安混合A | 6,419,581.44 | 753,472.00 | 1.24 |
| 48 | 000592 | 建信改革红利股票 | 6,412,833.60 | 752,680.00 | 3.21 |
| 49 | 481017 | 工银量化策略混合 | 6,279,802.32 | 737,066.00 | 3.35 |
| 50 | 002409 | 华夏新活力混合A | 6,225,564.00 | 730,700.00 | 1.19 |
| 51 | 002410 | 华夏新活力混合C | 6,225,564.00 | 730,700.00 | 1.19 |
| 52 | 002261 | 中银宝利混合A | 5,985,300.00 | 702,500.00 | 0.86 |
| 53 | 002262 | 中银宝利混合C | 5,985,300.00 | 702,500.00 | 0.86 |
| 54 | 001370 | 中银新趋势混合 | 5,964,000.00 | 700,000.00 | 2.39 |
| 55 | 001634 | 万家瑞祥混合C | 5,949,516.00 | 698,300.00 | 1.07 |
| 56 | 001633 | 万家瑞祥混合A | 5,949,516.00 | 698,300.00 | 1.07 |
| 57 | 005273 | 华商可转债债券A | 5,926,512.00 | 695,600.00 | 2.34 |
| 58 | 005284 | 华商可转债债券C | 5,926,512.00 | 695,600.00 | 2.34 |
| 59 | 005053 | 银河量化价值混合 | 5,768,892.00 | 677,100.00 | 2.20 |
| 60 | 150295 | 南方中证国有企业改革指数分级A | 5,344,596.00 | 627,300.00 | 2.65 |
| 61 | 150296 | 南方中证国有企业改革指数分级B | 5,344,596.00 | 627,300.00 | 2.65 |
| 62 | 519618 | 银河君信混合I | 5,112,000.00 | 600,000.00 | 0.54 |
| 63 | 519617 | 银河君信混合C | 5,112,000.00 | 600,000.00 | 0.54 |
| 64 | 519616 | 银河君信混合A | 5,112,000.00 | 600,000.00 | 0.54 |
| 65 | 002630 | 江信瑞福混合A | 4,941,600.00 | 580,000.00 | 6.98 |
| 66 | 002631 | 江信瑞福混合C | 4,941,600.00 | 580,000.00 | 6.98 |
| 67 | 001711 | 安信新趋势混合C | 4,820,445.60 | 565,780.00 | 0.78 |
| 68 | 001710 | 安信新趋势混合A | 4,820,445.60 | 565,780.00 | 0.78 |
| 69 | 003147 | 大成动态量化配置策略混合 | 4,478,112.00 | 525,600.00 | 4.32 |
| 70 | 002196 | 金鹰技术领先混合C | 3,926,382.36 | 460,843.00 | 5.49 |
| 71 | 210007 | 金鹰技术领先混合A | 3,926,382.36 | 460,843.00 | 5.49 |
| 72 | 206004 | 鹏华信用增利B | 3,408,000.00 | 400,000.00 | 0.92 |
| 73 | 206003 | 鹏华信用增利A | 3,408,000.00 | 400,000.00 | 0.92 |
| 74 | 001675 | 江信同福混合A | 2,982,000.00 | 350,000.00 | 5.13 |
| 75 | 001676 | 江信同福混合C | 2,982,000.00 | 350,000.00 | 5.13 |
| 76 | 519127 | 浦银安盛盛世精选混合A | 2,624,160.00 | 308,000.00 | 0.85 |
| 77 | 519177 | 浦银安盛盛世精选混合C | 2,624,160.00 | 308,000.00 | 0.85 |
| 78 | 582003 | 东吴配置优化混合 | 2,568,780.00 | 301,500.00 | 4.05 |
| 79 | 002618 | 中银裕利混合A | 2,523,624.00 | 296,200.00 | 0.33 |
| 80 | 002619 | 中银裕利混合C | 2,523,624.00 | 296,200.00 | 0.33 |
| 81 | 210010 | 金鹰灵活配置混合A | 2,521,068.00 | 295,900.00 | 0.59 |
| 82 | 210011 | 金鹰灵活配置混合C | 2,521,068.00 | 295,900.00 | 0.59 |
| 83 | 410009 | 华富量子生命力混合 | 2,458,020.00 | 288,500.00 | 3.91 |
| 84 | 000591 | 中银健康生活混合 | 2,150,533.20 | 252,410.00 | 3.06 |
| 85 | 000667 | 工银绝对收益混合发起A | 2,028,612.00 | 238,100.00 | 0.99 |
| 86 | 000672 | 工银绝对收益混合发起B | 2,028,612.00 | 238,100.00 | 0.99 |
| 87 | 001154 | 北信瑞丰平安中国主题混合 | 1,959,600.00 | 230,000.00 | 3.60 |
| 88 | 003032 | 平安医疗健康混合 | 1,704,000.00 | 200,000.00 | 0.77 |
| 89 | 159944 | 广发中证全指原材料ETF | 1,658,605.44 | 194,672.00 | 2.87 |
| 90 | 001791 | 大成绝对收益混合发起A | 1,493,556.00 | 175,300.00 | 1.81 |
| 91 | 001792 | 大成绝对收益混合发起C | 1,493,556.00 | 175,300.00 | 1.81 |
| 92 | 002474 | 中邮睿信增强债券 | 1,278,000.00 | 150,000.00 | 0.77 |
| 93 | 001489 | 万家瑞丰混合C | 1,207,284.00 | 141,700.00 | 1.59 |
| 94 | 001488 | 万家瑞丰混合A | 1,207,284.00 | 141,700.00 | 1.59 |
| 95 | 004783 | 中融量化智选混合C | 1,156,164.00 | 135,700.00 | 1.97 |
| 96 | 004212 | 中融量化智选混合A | 1,156,164.00 | 135,700.00 | 1.97 |
| 97 | 210014 | 金鹰元丰债券 | 1,103,825.64 | 129,557.00 | 1.41 |
| 98 | 000109 | 富国稳健增强债券C | 852,000.00 | 100,000.00 | 0.41 |
| 99 | 000107 | 富国稳健增强债券A | 852,000.00 | 100,000.00 | 0.41 |
| 100 | 005042 | 人保精选混合C | 684,156.00 | 80,300.00 | 0.49 |
| 101 | 005041 | 人保精选混合A | 684,156.00 | 80,300.00 | 0.49 |
| 102 | 080010 | 长盛同禧债券C | 511,200.00 | 60,000.00 | 0.99 |
| 103 | 080009 | 长盛同禧债券A | 511,200.00 | 60,000.00 | 0.99 |
| 104 | 001771 | 南方量化灵活配置混合 | 405,552.00 | 47,600.00 | 0.54 |
| 105 | 002425 | 金鹰元禧混合C | 402,144.00 | 47,200.00 | 0.87 |
| 106 | 210006 | 金鹰元禧混合A | 402,144.00 | 47,200.00 | 0.87 |
| 107 | 202021 | 南方小康ETF联接A | 259,757.76 | 30,488.00 | 0.04 |
| 108 | 004346 | 南方小康ETF联接C | 259,757.76 | 30,488.00 | 0.04 |
| 109 | 000054 | 鹏华双债增利债券 | 255,600.00 | 30,000.00 | 0.49 |
| 110 | 001316 | 安信稳健增值混合A | 170,400.00 | 20,000.00 | 0.05 |
| 111 | 001338 | 安信稳健增值混合C | 170,400.00 | 20,000.00 | 0.05 |
| 112 | 675081 | 西部利得祥盈债券A | 161,880.00 | 19,000.00 | 0.32 |
| 113 | 675083 | 西部利得祥盈债券C | 161,880.00 | 19,000.00 | 0.32 |
| 114 | 000616 | 上投摩根优信增利债券A | 141,432.00 | 16,600.00 | 0.62 |
| 115 | 000617 | 上投摩根优信增利债券C | 141,432.00 | 16,600.00 | 0.62 |
| 116 | 180033 | 银华上证50等权ETF联接 | 826.44 | 97.00 | 0.00 |
