| 持有 新钢股份(600782)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 | 040008 | 华安策略优选混合 | 152,661,919.86 | 27,358,767.00 | 1.98 |
| 2 | 360007 | 光大保德信优势配置混合 | 143,992,145.52 | 25,805,044.00 | 3.89 |
| 3 | 960011 | 中银增长混合H | 76,818,799.80 | 13,766,810.00 | 4.51 |
| 4 | 163803 | 中银增长混合A | 76,818,799.80 | 13,766,810.00 | 4.51 |
| 5 | 005521 | 华安红利精选混合 | 73,705,907.52 | 13,208,944.00 | 1.86 |
| 6 | 519694 | 交银蓝筹混合 | 72,540,000.00 | 13,000,000.00 | 3.33 |
| 7 | 001740 | 光大保德信中国制造混合 | 70,308,000.00 | 12,600,000.00 | 3.78 |
| 8 | 161610 | 融通领先成长混合(LOF)A | 51,654,952.80 | 9,257,160.00 | 1.64 |
| 9 | 001127 | 中银宏观策略混合 | 44,039,290.68 | 7,892,346.00 | 3.67 |
| 10 | 519011 | 海富通精选混合 | 29,354,923.62 | 5,260,739.00 | 1.33 |
| 11 | 004221 | 长信量化先锋混合C | 28,348,632.00 | 5,080,400.00 | 1.02 |
| 12 | 519983 | 长信量化先锋混合A | 28,348,632.00 | 5,080,400.00 | 1.02 |
| 13 | 550002 | 中信保诚精萃成长混合 | 27,955,682.82 | 5,009,979.00 | 1.26 |
| 14 | 004044 | 金鹰转型动力混合 | 27,900,000.00 | 5,000,000.00 | 6.40 |
| 15 | 240004 | 华宝动力组合混合 | 25,640,602.20 | 4,595,090.00 | 3.03 |
| 16 | 519704 | 交银先进制造混合 | 24,877,314.00 | 4,458,300.00 | 1.08 |
| 17 | 001464 | 光大保德信鼎鑫混合A | 21,166,614.00 | 3,793,300.00 | 2.74 |
| 18 | 001823 | 光大保德信鼎鑫混合C | 21,166,614.00 | 3,793,300.00 | 2.74 |
| 19 | 240005 | 华宝多策略增长混合 | 18,319,218.12 | 3,283,014.00 | 1.38 |
| 20 | 001373 | 易方达新丝路混合 | 17,856,000.00 | 3,200,000.00 | 0.16 |
| 21 | 160311 | 华夏蓝筹混合(LOF) | 16,740,000.00 | 3,000,000.00 | 0.45 |
| 22 | 001042 | 华夏领先股票 | 16,740,000.00 | 3,000,000.00 | 0.94 |
| 23 | 000850 | 汇丰晋信双核策略混合C | 16,683,658.74 | 2,989,903.00 | 0.24 |
| 24 | 000849 | 汇丰晋信双核策略混合A | 16,683,658.74 | 2,989,903.00 | 0.24 |
| 25 | 519975 | 长信量化中小盘股票 | 15,430,932.00 | 2,765,400.00 | 1.83 |
| 26 | 160722 | 嘉实惠泽混合(LOF) | 13,672,674.00 | 2,450,300.00 | 1.90 |
| 27 | 000021 | 华夏优势增长混合 | 13,346,802.00 | 2,391,900.00 | 0.24 |
| 28 | 005445 | 华宝价值发现混合 | 13,208,032.98 | 2,367,031.00 | 1.38 |
| 29 | 210002 | 金鹰红利价值混合 | 12,710,682.00 | 2,277,900.00 | 5.14 |
| 30 | 001243 | 博时中证淘金大数据100I | 12,166,074.00 | 2,180,300.00 | 0.97 |
| 31 | 001242 | 博时中证淘金大数据100A | 12,166,074.00 | 2,180,300.00 | 0.97 |
| 32 | 630009 | 华商稳定增利债券A | 12,160,812.06 | 2,179,357.00 | 1.28 |
| 33 | 630109 | 华商稳定增利债券C | 12,160,812.06 | 2,179,357.00 | 1.28 |
| 34 | 040015 | 华安动态灵活配置混合 | 11,160,000.00 | 2,000,000.00 | 5.12 |
| 35 | 162209 | 泰达宏利市值优选混合 | 10,533,924.00 | 1,887,800.00 | 0.87 |
| 36 | 180013 | 银华领先策略混合 | 10,416,186.00 | 1,866,700.00 | 1.04 |
| 37 | 001028 | 华安物联网主题股票 | 9,566,151.12 | 1,714,364.00 | 0.98 |
| 38 | 001150 | 融通互联网传媒灵活配置混合 | 9,423,347.76 | 1,688,772.00 | 0.53 |
| 39 | 240022 | 华宝资源优选混合 | 7,646,385.60 | 1,370,320.00 | 1.22 |
| 40 | 004211 | 金鹰周期优选混合 | 7,339,374.00 | 1,315,300.00 | 2.94 |
| 41 | 001985 | 富国低碳新经济混合 | 7,243,398.00 | 1,298,100.00 | 1.20 |
| 42 | 460001 | 华泰柏瑞盛世中国混合 | 6,885,613.98 | 1,233,981.00 | 0.50 |
| 43 | 000408 | 民生加银城镇化混合A | 6,805,368.00 | 1,219,600.00 | 2.47 |
| 44 | 360016 | 光大保德信行业轮动混合 | 6,696,000.00 | 1,200,000.00 | 3.38 |
| 45 | 519015 | 海富通精选贰号混合 | 6,096,150.00 | 1,092,500.00 | 1.35 |
| 46 | 519191 | 万家新利灵活配置混合 | 5,848,219.44 | 1,048,068.00 | 0.56 |
| 47 | 360005 | 光大保德信红利混合 | 5,580,000.00 | 1,000,000.00 | 0.85 |
| 48 | 001951 | 金鹰改革红利混合 | 5,580,000.00 | 1,000,000.00 | 5.89 |
| 49 | 150287 | 中融国证钢铁行业指数分级A | 5,529,567.96 | 990,962.00 | 1.50 |
| 50 | 150288 | 中融国证钢铁行业指数分级B | 5,529,567.96 | 990,962.00 | 1.50 |
| 51 | 502024 | 鹏华钢铁分级A | 5,364,612.00 | 961,400.00 | 2.22 |
| 52 | 502023 | 鹏华钢铁分级 | 5,364,612.00 | 961,400.00 | 2.22 |
| 53 | 502025 | 鹏华钢铁分级B | 5,364,612.00 | 961,400.00 | 2.22 |
| 54 | 690005 | 民生加银内需增长混合 | 5,054,364.00 | 905,800.00 | 2.52 |
| 55 | 002910 | 易方达供给改革混合 | 5,022,000.00 | 900,000.00 | 4.76 |
| 56 | 519677 | 银河定投宝腾讯济安指数 | 4,685,526.00 | 839,700.00 | 0.97 |
| 57 | 001298 | 金鹰民族新兴混合 | 4,648,140.00 | 833,000.00 | 6.24 |
| 58 | 519157 | 新华行业灵活配置混合C | 4,464,000.00 | 800,000.00 | 0.31 |
| 59 | 519156 | 新华行业灵活配置混合A | 4,464,000.00 | 800,000.00 | 0.31 |
| 60 | 005111 | 泰康泉林量化价值精选混合C | 4,228,524.00 | 757,800.00 | 0.93 |
| 61 | 005000 | 泰康泉林量化价值精选混合A | 4,228,524.00 | 757,800.00 | 0.93 |
| 62 | 210007 | 金鹰技术领先混合A | 4,015,926.00 | 719,700.00 | 5.49 |
| 63 | 002196 | 金鹰技术领先混合C | 4,015,926.00 | 719,700.00 | 5.49 |
| 64 | 001633 | 万家瑞祥混合A | 3,933,933.48 | 705,006.00 | 0.73 |
| 65 | |
