| 持有 南钢股份(600282)的基金 |
| 报告期：2018-06-30 |
| 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 | 202,687,294.68 | 45,856,854.00 | 5.47 |
| 2 | 020001 | 国泰金鹰增长混合 | 166,150,106.08 | 40,000,024.00 | 2.90 |
| 3 | 160215 | 国泰价值经典混合(LOF) | 127,798,472.00 | 30,921,600.00 | 2.98 |
| 4 | 001740 | 光大保德信中国制造混合 | 111,082,626.72 | 25,131,816.00 | 5.97 |
| 5 | 510500 | 南方中证500ETF | 65,132,585.18 | 14,735,879.00 | 0.27 |
| 6 | 960011 | 中银增长混合H | 56,526,933.58 | 12,788,899.00 | 3.32 |
| 7 | 163803 | 中银增长混合A | 56,526,933.58 | 12,788,899.00 | 3.32 |
| 8 | 519694 | 交银蓝筹混合 | 53,040,000.00 | 12,000,000.00 | 2.43 |
| 9 | 001047 | 光大保德信国企改革股票 | 53,040,000.00 | 12,000,000.00 | 4.64 |
| 10 | 001127 | 中银宏观策略混合 | 39,193,965.46 | 8,867,413.00 | 3.27 |
| 11 | 519170 | 浦银安盛增长动力混合 | 35,360,000.00 | 8,000,000.00 | 2.37 |
| 12 | 519110 | 浦银安盛价值成长混合A | 34,917,911.60 | 7,899,980.00 | 2.58 |
| 13 | 000850 | 汇丰晋信双核策略混合C | 33,007,676.00 | 7,467,800.00 | 0.48 |
| 14 | 000849 | 汇丰晋信双核策略混合A | 33,007,676.00 | 7,467,800.00 | 0.48 |
| 15 | 519983 | 长信量化先锋混合A | 29,658,200.00 | 6,710,000.00 | 1.07 |
| 16 | 004221 | 长信量化先锋混合C | 29,658,200.00 | 6,710,000.00 | 1.07 |
| 17 | 360001 | 光大保德信量化股票 | 26,008,340.80 | 5,884,240.00 | 1.18 |
| 18 | 360005 | 光大保德信红利混合 | 22,100,000.00 | 5,000,000.00 | 3.37 |
| 19 | 001042 | 华夏领先股票 | 22,100,000.00 | 5,000,000.00 | 1.25 |
| 20 | 550002 | 中信保诚精萃成长混合 | 22,099,849.72 | 4,999,966.00 | 0.99 |
| 21 | 001576 | 国泰智能装备股票 | 20,325,203.32 | 5,000,046.00 | 2.51 |
| 22 | 001790 | 国泰智能汽车股票 | 20,325,000.00 | 5,000,000.00 | 1.81 |
| 23 | 519011 | 海富通精选混合 | 20,139,292.42 | 4,556,401.00 | 0.91 |
| 24 | 519655 | 银河服务混合 | 19,890,000.00 | 4,500,000.00 | 1.47 |
| 25 | 000478 | 建信中证500指数增强A | 16,342,777.62 | 3,697,461.00 | 0.49 |
| 26 | 005633 | 建信中证500指数增强C | 16,342,777.62 | 3,697,461.00 | 0.49 |
| 27 | 004044 | 金鹰转型动力混合 | 14,515,722.00 | 3,284,100.00 | 3.33 |
| 28 | 001054 | 工银新金融股票 | 14,144,000.00 | 3,200,000.00 | 1.85 |
| 29 | 160722 | 嘉实惠泽混合(LOF) | 14,024,660.00 | 3,173,000.00 | 1.95 |
| 30 | 519975 | 长信量化中小盘股票 | 13,921,011.00 | 3,149,550.00 | 1.65 |
| 31 | 001158 | 工银新材料新能源股票 | 13,260,000.00 | 3,000,000.00 | 0.68 |
| 32 | 163110 | 申万菱信量化小盘股票(LOF) | 13,035,004.32 | 2,949,096.00 | 0.66 |
| 33 | 240004 | 华宝动力组合混合 | 12,818,000.00 | 2,900,000.00 | 1.51 |
| 34 | 000363 | 国泰聚信价值优势灵活配置混合C | 12,257,102.00 | 2,773,100.00 | 1.18 |
| 35 | 000362 | 国泰聚信价值优势灵活配置混合A | 12,257,102.00 | 2,773,100.00 | 1.18 |
| 36 | 001242 | 博时中证淘金大数据100A | 11,928,696.00 | 2,698,800.00 | 0.95 |
| 37 | 001243 | 博时中证淘金大数据100I | 11,928,696.00 | 2,698,800.00 | 0.95 |
| 38 | 004934 | 圆信永丰消费升级混合 | 11,896,872.00 | 2,691,600.00 | 0.63 |
| 39 | 004375 | 华泰保兴吉年丰混合C | 11,401,478.40 | 2,579,520.00 | 3.96 |
| 40 | 004374 | 华泰保兴吉年丰混合A | 11,401,478.40 | 2,579,520.00 | 3.96 |
| 41 | 519191 | 万家新利灵活配置混合 | 10,031,190.00 | 2,269,500.00 | 0.97 |
| 42 | 004263 | 华安沪港深机会灵活配置混合 | 9,105,200.00 | 2,060,000.00 | 6.80 |
| 43 | 519700 | 交银主题优选混合 | 8,840,000.00 | 2,000,000.00 | 1.63 |
| 44 | 400001 | 东方龙混合 | 8,840,000.00 | 2,000,000.00 | 2.59 |
| 45 | 004211 | 金鹰周期优选混合 | 8,840,000.00 | 2,000,000.00 | 3.55 |
| 46 | 001140 | 工银总回报灵活配置混合 | 8,839,633.14 | 1,999,917.00 | 0.90 |
| 47 | 161017 | 富国中证500指数增强(LOF) | 8,798,894.00 | 1,990,700.00 | 0.54 |
| 48 | 210002 | 金鹰红利价值混合 | 8,477,560.00 | 1,918,000.00 | 3.43 |
| 49 | 150287 | 中融国证钢铁行业指数分级A | 8,456,578.26 | 1,913,253.00 | 2.29 |
| 50 | 150288 | 中融国证钢铁行业指数分级B | 8,456,578.26 | 1,913,253.00 | 2.29 |
| 51 | 502025 | 鹏华钢铁分级B | 8,203,962.00 | 1,856,100.00 | 3.39 |
| 52 | 502024 | 鹏华钢铁分级A | 8,203,962.00 | 1,856,100.00 | 3.39 |
| 53 | 502023 | 鹏华钢铁分级 | 8,203,962.00 | 1,856,100.00 | 3.39 |
| 54 | 151001 | 银河稳健混合 | 7,956,000.00 | 1,800,000.00 | 1.34 |
| 55 | 001951 | 金鹰改革红利混合 | 6,630,000.00 | 1,500,000.00 | 7.00 |
| 56 | 004475 | 华泰柏瑞富利混合 | 6,488,502.54 | 1,467,987.00 | 1.17 |
| 57 | 001305 | 九泰天富改革混合A | 6,204,796.00 | 1,403,800.00 | 0.99 |
| 58 | 100038 | 富国沪深300增强 | 6,198,608.00 | 1,402,400.00 | 0.17 |
| 59 | 004686 | 华夏研究精选股票 | 6,197,282.00 | 1,402,100.00 | 0.82 |
| 60 | 510510 | 广发中证500ETF | 5,866,224.00 | 1,327,200.00 | 0.26 |
| 61 | 233015 | 大摩量化配置混合A | 5,392,400.00 | 1,220,000.00 | 0.77 |
| 62 | 202019 | 南方策略优化混合 | 5,325,658.00 | 1,204,900.00 | 0.83 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 5,163,002.00 | 1,168,100.00 | 0.09 |
| 64 | 001445 | 华安国企改革主题灵活配置混合 | 5,038,800.00 | 1,140,000.00 | 1.76 |
|
