| 持有 宝钢股份(600019)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 | 005449 | 华夏行业龙头混合 | 208,794,300.00 | 26,598,000.00 | 4.30 |
| 2 | 000011 | 华夏大盘精选混合 | 172,385,866.55 | 21,959,983.00 | 4.83 |
| 3 | 398021 | 中海能源策略混合 | 56,981,799.80 | 7,258,828.00 | 5.24 |
| 4 | 150288 | 中融国证钢铁行业指数分级B | 52,829,911.25 | 6,729,925.00 | 13.59 |
| 5 | 150287 | 中融国证钢铁行业指数分级A | 52,829,911.25 | 6,729,925.00 | 13.59 |
| 6 | 502025 | 鹏华钢铁分级B | 49,496,589.30 | 6,305,298.00 | 21.98 |
| 7 | 502024 | 鹏华钢铁分级A | 49,496,589.30 | 6,305,298.00 | 21.98 |
| 8 | 502023 | 鹏华钢铁分级 | 49,496,589.30 | 6,305,298.00 | 21.98 |
| 9 | 004044 | 金鹰转型动力混合 | 31,645,618.65 | 4,031,289.00 | 7.83 |
| 10 | 510160 | 中证南方小康产业指数ETF | 31,205,186.55 | 3,975,183.00 | 4.95 |
| 11 | 160421 | 华安智增精选灵活配置混合(LOF) | 23,933,080.00 | 3,048,800.00 | 5.05 |
| 12 | 398061 | 中海消费主题精选混合 | 16,200,045.00 | 2,063,700.00 | 5.17 |
| 13 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 14,130,000.00 | 1,800,000.00 | 3.09 |
| 14 | 169106 | 东方红创新优选定开混合 | 12,167,500.00 | 1,550,000.00 | 0.60 |
| 15 | 210002 | 金鹰红利价值混合 | 10,485,865.15 | 1,335,779.00 | 5.97 |
| 16 | 000118 | 广发聚鑫债券A | 8,884,630.00 | 1,131,800.00 | 2.07 |
| 17 | 000119 | 广发聚鑫债券C | 8,884,630.00 | 1,131,800.00 | 2.07 |
| 18 | 002790 | 长盛同享灵活配置混合C | 8,196,671.70 | 1,044,162.00 | 2.16 |
| 19 | 002789 | 长盛同享灵活配置混合A | 8,196,671.70 | 1,044,162.00 | 2.16 |
| 20 | 000663 | 国投瑞银美丽中国混合 | 8,132,600.00 | 1,036,000.00 | 2.87 |
| 21 | 206004 | 鹏华信用增利B | 7,850,000.00 | 1,000,000.00 | 1.08 |
| 22 | 206003 | 鹏华信用增利A | 7,850,000.00 | 1,000,000.00 | 1.08 |
| 23 | 005120 | 上投摩根量化多因子混合 | 7,536,785.00 | 960,100.00 | 2.39 |
| 24 | 002446 | 广发利鑫灵活配置混合 | 7,218,648.05 | 919,573.00 | 0.86 |
| 25 | 001304 | 建信鑫安回报灵活配置混合 | 6,733,730.00 | 857,800.00 | 0.96 |
| 26 | 001298 | 金鹰民族新兴混合 | 6,280,000.00 | 800,000.00 | 9.41 |
| 27 | 005478 | 长安鑫禧混合C | 6,117,505.00 | 779,300.00 | 2.06 |
| 28 | 005477 | 长安鑫禧混合A | 6,117,505.00 | 779,300.00 | 2.06 |
| 29 | 003624 | 创金合信资源主题精选股票A | 5,740,139.80 | 731,228.00 | 3.02 |
| 30 | 003625 | 创金合信资源主题精选股票C | 5,740,139.80 | 731,228.00 | 3.02 |
| 31 | 000270 | 建信灵活配置混合 | 5,672,410.00 | 722,600.00 | 0.32 |
| 32 | 002134 | 广发鑫裕混合A | 4,957,651.80 | 631,548.00 | 0.99 |
| 33 | 001205 | 建信稳健回报灵活配置混合 | 4,940,005.00 | 629,300.00 | 0.96 |
| 34 | 002961 | 中欧双利债券A | 4,710,000.00 | 600,000.00 | 0.55 |
| 35 | 002962 | 中欧双利债券C | 4,710,000.00 | 600,000.00 | 0.55 |
| 36 | 001633 | 万家瑞祥混合A | 3,819,025.00 | 486,500.00 | 0.77 |
| 37 | 001634 | 万家瑞祥混合C | 3,819,025.00 | 486,500.00 | 0.77 |
| 38 | 002619 | 中银裕利混合C | 3,380,995.00 | 430,700.00 | 0.45 |
| 39 | 002618 | 中银裕利混合A | 3,380,995.00 | 430,700.00 | 0.45 |
| 40 | 100051 | 富国可转换债券A | 3,140,000.00 | 400,000.00 | 0.86 |
| 41 | 002056 | 中银新财富混合C | 3,114,974.20 | 396,812.00 | 2.65 |
| 42 | 002054 | 中银新财富混合A | 3,114,974.20 | 396,812.00 | 2.65 |
| 43 | 001675 | 江信同福混合A | 2,747,500.00 | 350,000.00 | 6.32 |
| 44 | 001676 | 江信同福混合C | 2,747,500.00 | 350,000.00 | 6.32 |
| 45 | 004606 | 上投摩根优选多因子股票 | 2,512,000.00 | 320,000.00 | 2.26 |
| 46 | 519127 | 浦银安盛盛世精选混合A | 2,417,800.00 | 308,000.00 | 1.04 |
| 47 | 519177 | 浦银安盛盛世精选混合C | 2,417,800.00 | 308,000.00 | 1.04 |
| 48 | 004135 | 申万菱信量化成长混合 | 2,376,014.45 | 302,677.00 | 0.96 |
| 49 | 002003 | 工银新机遇灵活配置混合A | 1,985,476.95 | 252,927.00 | 2.95 |
| 50 | 002004 | 工银新机遇灵活配置混合C | 1,985,476.95 | 252,927.00 | 2.95 |
| 51 | 000928 | 中融国企改革混合 | 1,971,135.00 | 251,100.00 | 1.93 |
| 52 | 510090 | 责任ETF | 1,925,605.00 | 245,300.00 | 1.95 |
| 53 | 000054 | 鹏华双债增利债券 | 1,727,000.00 | 220,000.00 | 0.53 |
| 54 | 570006 | 诺德中小盘混合 | 1,570,000.00 | 200,000.00 | 4.23 |
| 55 | 001648 | 工银新价值灵活配置混合 | 1,505,064.80 | 191,728.00 | 2.88 |
| 56 | 005296 | 南华丰淳混合A | 1,483,650.00 | 189,000.00 | 2.99 |
| 57 | 005297 | 南华丰淳混合C | 1,483,650.00 | 189,000.00 | 2.99 |
| 58 | 005373 | 中加紫金混合A | 1,462,455.00 | 186,300.00 | 1.36 |
| 59 | 005374 | 中加紫金混合C | 1,462,455.00 | 186,300.00 | 1.36 |
| 60 | 002455 | 民生加银鑫喜混合 | 1,429,485.00 | 182,100.00 | 0.20 |
| 61 | 002637 | 广发集裕债券C | 1,397,300.00 | 178,000.00 | 1.42 |
| 62 | 002636 | 广发集裕债券A | 1,397,300.00 | 178,000.00 | 1.42 |
| 63 | 004346 | 南方小康ETF联接C | 1,107,509.40 | 141,084.00 | 0.17 |
| 64 | 202021 | 南方小康ETF联接A | 1,107,509.40 | 141,084.00 | 0.17 |
| 65 | 001154 | 北信瑞丰平安中国主题混合 | 1,020,500.00 | 130,000.00 | 2.21 |
| 66 | 003335 | 中融融信双盈债券C | 967,905.00 | 123,300.00 | 0.79 |
| 67 | 003334 | 中融融信双盈债券A | 967,905.00 | 123,300.00 | 0.79 |
| 68 | 001201 | 申万菱信安鑫回报灵活配置混合A | 942,000.00 | 120,000.00 | 1.14 |
| 69 | 001727 | 申万菱信安鑫回报灵活配置混合C | 942,000.00 | 120,000.00 | 1.14 |
| 70 | 512770 | 华夏战略新兴成指ETF | 690,800.00 | 88,000.00 | 2.87 |
| 71 | 159944 | 广发中证全指原材料ETF | 668,600.20 | 85,172.00 | 3.10 |
| 72 | 005318 | 万家瑞舜灵活配置混合C | 649,611.05 | 82,753.00 | 0.87 |
| 73 | 005317 | 万家瑞舜灵活配置混合A | 649,611.05 | 82,753.00 | 0.87 |
| 74 | 004897 | 长安泓源纯债债券A | 541,650.00 | 69,000.00 | 1.71 |
| 75 | 004898 | 长安泓源纯债债券C | 541,650.00 | 69,000.00 | 1.71 |
| 76 | 001789 | 国泰量化收益灵活配置混合 | 469,430.00 | 59,800.00 | 1.54 |
| 77 | 004495 | 博时量化平衡混合 | 463,150.00 | 59,000.00 | 0.91 |
| 78 | 002415 | 融通通盈灵活配置混合 | 392,500.00 | 50,000.00 | 0.07 |
| 79 | 090017 | 大成可转债增强债券 | 392,500.00 | 50,000.00 | 1.02 |
| 80 | 004738 | 上投摩根安隆回报混合A | 383,865.00 | 48,900.00 | 0.28 |
| 81 | 004739 | 上投摩根安隆回报混合C | 383,865.00 | 48,900.00 | 0.28 |
| 82 | 519197 | 万家颐达灵活配置混合 | 282,600.00 | 36,000.00 | 0.08 |
| 83 | 001791 | 大成绝对收益混合发起A | 195,465.00 | 24,900.00 | 0.13 |
| 84 | 001792 | 大成绝对收益混合发起C | 195,465.00 | 24,900.00 | 0.13 |
| 85 | 004361 | 上投摩根安通回报混合A | 118,535.00 | 15,100.00 | 0.23 |
| 86 | 004362 | 上投摩根安通回报混合C | 118,535.00 | 15,100.00 | 0.23 |
| 87 | 200009 | 长城稳健增利债券A | 78,500.00 | 10,000.00 | 0.41 |
| 88 | 003778 | 上投摩根安瑞回报混合A | 29,045.00 | 3,700.00 | 0.18 |
| 89 | 003779 | 上投摩根安瑞回报混合C | 29,045.00 | 3,700.00 | 0.18 |
