| 持有 方大特钢(600507)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 | 001740 | 光大保德信中国制造混合 | 51,846,831.39 | 4,850,031.00 | 2.79 |
| 2 | 004044 | 金鹰转型动力混合 | 24,945,179.14 | 2,333,506.00 | 5.72 |
| 3 | 000978 | 景顺长城量化精选股票 | 24,315,313.65 | 2,274,585.00 | 0.69 |
| 4 | 550008 | 信诚优胜精选混合 | 21,380,000.00 | 2,000,000.00 | 1.11 |
| 5 | 960011 | 中银增长混合H | 19,821,398.00 | 1,854,200.00 | 1.16 |
| 6 | 163803 | 中银增长混合A | 19,821,398.00 | 1,854,200.00 | 1.16 |
| 7 | 001127 | 中银宏观策略混合 | 14,625,106.59 | 1,368,111.00 | 1.22 |
| 8 | 210002 | 金鹰红利价值混合 | 14,431,500.00 | 1,350,000.00 | 5.84 |
| 9 | 620003 | 金元顺安丰利债券 | 14,326,738.00 | 1,340,200.00 | 0.60 |
| 10 | 000363 | 国泰聚信价值优势灵活配置混合C | 14,291,461.00 | 1,336,900.00 | 1.38 |
| 11 | 000362 | 国泰聚信价值优势灵活配置混合A | 14,291,461.00 | 1,336,900.00 | 1.38 |
| 12 | 001243 | 博时中证淘金大数据100I | 13,785,824.00 | 1,289,600.00 | 1.10 |
| 13 | 001242 | 博时中证淘金大数据100A | 13,785,824.00 | 1,289,600.00 | 1.10 |
| 14 | 004211 | 金鹰周期优选混合 | 11,889,418.00 | 1,112,200.00 | 4.77 |
| 15 | 005457 | 景顺长城量化小盘股票 | 9,458,512.00 | 884,800.00 | 1.23 |
| 16 | 460002 | 华泰柏瑞积极成长混合A | 8,552,000.00 | 800,000.00 | 0.94 |
| 17 | 005111 | 泰康泉林量化价值精选混合C | 7,309,437.16 | 683,764.00 | 1.60 |
| 18 | 005000 | 泰康泉林量化价值精选混合A | 7,309,437.16 | 683,764.00 | 1.60 |
| 19 | 003135 | 金元顺安沣楹债券 | 6,964,535.00 | 651,500.00 | 0.55 |
| 20 | 001951 | 金鹰改革红利混合 | 6,803,116.00 | 636,400.00 | 7.18 |
| 21 | 005569 | 中融智选红利股票A | 6,524,107.00 | 610,300.00 | 1.76 |
| 22 | 005570 | 中融智选红利股票C | 6,524,107.00 | 610,300.00 | 1.76 |
| 23 | 000827 | 广发百发100指数E | 5,651,803.00 | 528,700.00 | 0.86 |
| 24 | 000826 | 广发百发100指数A | 5,651,803.00 | 528,700.00 | 0.86 |
| 25 | 519909 | 华安安顺灵活配置混合 | 5,345,000.00 | 500,000.00 | 0.60 |
| 26 | 040025 | 华安科技动力混合 | 5,345,000.00 | 500,000.00 | 0.21 |
| 27 | 150288 | 中融国证钢铁行业指数分级B | 5,051,548.81 | 472,549.00 | 1.37 |
| 28 | 150287 | 中融国证钢铁行业指数分级A | 5,051,548.81 | 472,549.00 | 1.37 |
| 29 | 502025 | 鹏华钢铁分级B | 4,899,504.94 | 458,326.00 | 2.03 |
| 30 | 502024 | 鹏华钢铁分级A | 4,899,504.94 | 458,326.00 | 2.03 |
| 31 | 502023 | 鹏华钢铁分级 | 4,899,504.94 | 458,326.00 | 2.03 |
| 32 | 000916 | 前海开源股息率100强股票 | 4,547,526.00 | 425,400.00 | 0.76 |
| 33 | 001298 | 金鹰民族新兴混合 | 4,062,200.00 | 380,000.00 | 5.45 |
| 34 | 210007 | 金鹰技术领先混合A | 3,631,414.38 | 339,702.00 | 4.96 |
| 35 | 002196 | 金鹰技术领先混合C | 3,631,414.38 | 339,702.00 | 4.96 |
| 36 | 233008 | 大摩消费领航混合 | 3,521,286.00 | 329,400.00 | 2.88 |
| 37 | 620008 | 金元顺安新经济主题混合 | 3,481,145.05 | 325,645.00 | 4.22 |
| 38 | 001028 | 华安物联网主题股票 | 3,303,210.00 | 309,000.00 | 0.34 |
| 39 | 000772 | 景顺长城中国回报混合 | 3,118,273.00 | 291,700.00 | 4.69 |
| 40 | 167705 | 德邦量化新锐股票(LOF)A | 3,013,511.00 | 281,900.00 | 1.83 |
| 41 | 167706 | 德邦量化新锐股票(LOF)C | 3,013,511.00 | 281,900.00 | 1.83 |
| 42 | 001097 | 华泰柏瑞积极优选股票 | 2,993,200.00 | 280,000.00 | 0.92 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 2,954,106.67 | 276,343.00 | 0.04 |
| 44 | 004008 | 中融鑫思路混合A | 2,730,226.00 | 255,400.00 | 4.43 |
| 45 | 004009 | 中融鑫思路混合C | 2,730,226.00 | 255,400.00 | 4.43 |
| 46 | 519983 | 长信量化先锋混合A | 2,391,353.00 | 223,700.00 | 0.09 |
| 47 | 004221 | 长信量化先锋混合C | 2,391,353.00 | 223,700.00 | 0.09 |
| 48 | 001375 | 金元顺安灵活配置混合C | 2,138,000.00 | 200,000.00 | 1.45 |
| 49 | 620007 | 金元顺安灵活配置混合A | 2,138,000.00 | 200,000.00 | 1.45 |
| 50 | 001535 | 景顺长城改革机遇混合A | 2,092,033.00 | 195,700.00 | 4.83 |
| 51 | 167703 | 德邦量化优选股票(LOF)C | 2,032,169.00 | 190,100.00 | 1.65 |
| 52 | 167702 | 德邦量化优选股票(LOF)A | 2,032,169.00 | 190,100.00 | 1.65 |
| 53 | 005382 | 泰康睿利量化多策略混合C | 1,972,305.00 | 184,500.00 | 0.74 |
| 54 | 005381 | 泰康睿利量化多策略混合A | 1,972,305.00 | 184,500.00 | 0.74 |
| 55 | 004881 | 中银量化价值混合A | 1,767,057.00 | 165,300.00 | 0.87 |
| 56 | 002418 | 汇添富优选回报混合C | 1,351,216.00 | 126,400.00 | 1.08 |
| 57 | 470021 | 汇添富优选回报混合A | 1,351,216.00 | 126,400.00 | 1.08 |
| 58 | 150213 | 国投瑞银中证创业指数分级A | 1,269,972.00 | 118,800.00 | 0.96 |
| 59 | 161223 | 国投瑞银中证创业指数分级 | 1,269,972.00 | 118,800.00 | 0.96 |
| 60 | 150214 | 国投瑞银中证创业指数分级B | 1,269,972.00 | 118,800.00 | 0.96 |
| 61 | 000591 | 中银健康生活混合 | 1,241,109.00 | 116,100.00 | 2.02 |
| 62 | 005258 | 景顺长城量化平衡混合 | 1,218,660.00 | 114,000.00 | 0.12 |
| 63 | 040005 | 华安宏利混合 | 1,215,453.00 | 113,700.00 | 0.06 |
| 64 | 001419 | 泰达宏利新思路混合A | 1,102,139.00 | 103,100.00 | 0.74 |
| 65 | 002314 | |
