| 持有 柳钢股份(601003)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 | 135,693,795.60 | 17,133,055.00 | 3.66 |
| 2 | 519694 | 交银蓝筹混合 | 63,359,215.92 | 7,999,901.00 | 2.91 |
| 3 | 000172 | 华泰柏瑞量化增强混合A | 46,451,932.56 | 5,865,143.00 | 0.85 |
| 4 | 161610 | 融通领先成长混合(LOF)A | 38,811,793.68 | 4,900,479.00 | 1.23 |
| 5 | 002385 | 博时沪深300指数C | 37,765,728.00 | 4,768,400.00 | 0.65 |
| 6 | 050002 | 博时沪深300指数A | 37,765,728.00 | 4,768,400.00 | 0.65 |
| 7 | 960022 | 博时沪深300指数R | 37,765,728.00 | 4,768,400.00 | 0.65 |
| 8 | 001464 | 光大保德信鼎鑫混合A | 31,955,299.20 | 4,034,760.00 | 4.13 |
| 9 | 001823 | 光大保德信鼎鑫混合C | 31,955,299.20 | 4,034,760.00 | 4.13 |
| 10 | 000978 | 景顺长城量化精选股票 | 29,886,539.76 | 3,773,553.00 | 0.84 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 26,322,373.44 | 3,323,532.00 | 0.35 |
| 12 | 001277 | 博时国企改革股票 | 25,197,480.00 | 3,181,500.00 | 2.10 |
| 13 | 001740 | 光大保德信中国制造混合 | 22,096,245.60 | 2,789,930.00 | 1.19 |
| 14 | 005055 | 华泰柏瑞量化阿尔法混合A | 20,819,620.80 | 2,628,740.00 | 0.73 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 19,115,015.04 | 2,413,512.00 | 0.48 |
| 16 | 161606 | 融通行业景气混合A | 16,711,200.00 | 2,110,000.00 | 1.53 |
| 17 | 630109 | 华商稳定增利债券C | 15,840,000.00 | 2,000,000.00 | 1.67 |
| 18 | 630009 | 华商稳定增利债券A | 15,840,000.00 | 2,000,000.00 | 1.67 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 14,063,702.40 | 1,775,720.00 | 0.71 |
| 20 | 288001 | 华夏经典配置混合 | 13,848,912.00 | 1,748,600.00 | 1.82 |
| 21 | 006104 | 华泰柏瑞量化智慧混合C | 10,158,984.00 | 1,282,700.00 | 0.75 |
| 22 | 001244 | 华泰柏瑞量化智慧混合A | 10,158,984.00 | 1,282,700.00 | 0.75 |
| 23 | 005569 | 中融智选红利股票A | 9,098,496.00 | 1,148,800.00 | 2.45 |
| 24 | 005570 | 中融智选红利股票C | 9,098,496.00 | 1,148,800.00 | 2.45 |
| 25 | 005457 | 景顺长城量化小盘股票 | 8,547,913.44 | 1,079,282.00 | 1.11 |
| 26 | 100032 | 富国中证红利指数增强A | 8,069,886.00 | 1,018,925.00 | 0.36 |
| 27 | 519994 | 长信金利趋势混合 | 7,801,200.00 | 985,000.00 | 0.33 |
| 28 | 004211 | 金鹰周期优选混合 | 7,128,000.00 | 900,000.00 | 2.86 |
| 29 | 110002 | 易方达策略成长混合 | 6,325,704.00 | 798,700.00 | 0.51 |
| 30 | 001219 | 上投摩根动态多因子混合 | 5,854,875.84 | 739,252.00 | 1.02 |
| 31 | 001305 | 九泰天富改革混合A | 5,795,856.00 | 731,800.00 | 0.93 |
| 32 | 112002 | 易方达策略成长二号混合 | 5,557,464.00 | 701,700.00 | 0.51 |
| 33 | 005636 | 博时量化多策略股票C | 5,273,136.00 | 665,800.00 | 2.73 |
| 34 | 005635 | 博时量化多策略股票A | 5,273,136.00 | 665,800.00 | 2.73 |
| 35 | 000877 | 华泰柏瑞量化优选混合 | 4,784,472.00 | 604,100.00 | 0.80 |
| 36 | 005273 | 华商可转债债券A | 4,566,735.36 | 576,608.00 | 2.23 |
| 37 | 005284 | 华商可转债债券C | 4,566,735.36 | 576,608.00 | 2.23 |
| 38 | 210007 | 金鹰技术领先混合A | 4,190,313.60 | 529,080.00 | 5.73 |
| 39 | 002196 | 金鹰技术领先混合C | 4,190,313.60 | 529,080.00 | 5.73 |
| 40 | 001897 | 九泰久盛量化先锋混合A | 4,088,304.00 | 516,200.00 | 0.86 |
| 41 | 004510 | 九泰久盛量化先锋混合C | 4,088,304.00 | 516,200.00 | 0.86 |
| 42 | 005258 | 景顺长城量化平衡混合 | 4,059,792.00 | 512,600.00 | 0.39 |
| 43 | 630107 | 华商稳健双利债券B | 3,897,550.80 | 492,115.00 | 2.43 |
| 44 | 630007 | 华商稳健双利债券A | 3,897,550.80 | 492,115.00 | 2.43 |
| 45 | 002924 | 华商瑞鑫定期开放债券 | 3,771,702.00 | 476,225.00 | 2.17 |
| 46 | 001974 | 景顺长城量化新动力股票 | 3,659,515.20 | 462,060.00 | 0.55 |
| 47 | 150288 | 中融国证钢铁行业指数分级B | 3,468,120.48 | 437,894.00 | 0.94 |
| 48 | 150287 | 中融国证钢铁行业指数分级A | 3,468,120.48 | 437,894.00 | 0.94 |
| 49 | 502023 | 鹏华钢铁分级 | 3,365,208.00 | 424,900.00 | 1.39 |
| 50 | 502025 | 鹏华钢铁分级B | 3,365,208.00 | 424,900.00 | 1.39 |
| 51 | 502024 | 鹏华钢铁分级A | 3,365,208.00 | 424,900.00 | 1.39 |
| 52 | 229002 | 泰达宏利逆向策略混合 | 3,114,144.00 | 393,200.00 | 0.51 |
| 53 | 001524 | 华泰柏瑞精选回报混合 | 2,939,112.00 | 371,100.00 | 0.56 |
| 54 | 001074 | 华泰柏瑞量化驱动混合A | 2,431,582.56 | 307,018.00 | 0.37 |
| 55 | 210002 | 金鹰红利价值混合 | 2,376,000.00 | 300,000.00 | 0.96 |
| 56 | 004044 | 金鹰转型动力混合 | 2,376,000.00 | 300,000.00 | 0.54 |
| 57 | 004918 | 中银证券祥瑞混合C | 2,307,096.00 | 291,300.00 | 3.68 |
| 58 | 004917 | 中银证券祥瑞混合A | 2,307,096.00 | 291,300.00 | 3.68 |
| 59 | 020023 | 国泰事件驱动混合 | 2,087,712.00 | 263,600.00 | 1.90 |
| 60 | 004881 | 中银量化价值混合A | 1,793,088.00 | 226,400.00 | 0.88 |
| 61 | 163807 | 中银优选混合 | 1,779,624.00 | 224,700.00 | 0.66 |
| 62 | 001470 | 融通通鑫灵活配置混合 | 1,752,696.00 | 221,300.00 | 0.16 |
| 63 | 002049 | 融通新机遇灵活配置混合 | 1,751,904.00 | 221,200.00 | 0.17 |
| 64 | 002713 | 广发转型升级混合 | 1,706,760.00 | 215,500.00 | 2.01 |
| 65 | 001124 | 融通增强收益债券C | 1,626,768.00 | 205,400.00 | 0.15 |
| 66 | 000142 | 融通增强收益债券A | 1,626,768.00 | 205,400.00 | 0.15 |
| 67 | 167705 | 德邦量化新锐股票(LOF)A | 1,544,637.60 | 195,030.00 | 0.94 |
| 68 | 167706 | 德邦量化新锐股票(LOF)C | 1,544,637.60 | 195,030.00 | 0.94 |
| 69 | 001839 | 九泰久兴灵活配置混合 | 1,357,297.92 | 171,376.00 | 0.96 |
| 70 | 001015 | 华夏沪深300指数增强A | 1,234,728.00 | 155,900.00 | 0.28 |
| 71 | 001016 | 华夏沪深300指数增强C | 1,234,728.00 | 155,900.00 | 0.28 |
| 72 | 660005 | 农银中小盘混合 | 1,109,592.00 | 140,100.00 | 0.12 |
| 73 | 001744 | 诺安进取回报混合 | 1,028,016.00 | 129,800.00 | 0.51 |
| 74 | 001536 | 南方君选混合 | 1,016,928.00 | 128,400.00 | 0.38 |
| 75 | 002070 | 华泰柏瑞盛利混合C | 889,416.00 | 112,300.00 | 0.46 |
| 76 | 002069 | 华泰柏瑞盛利混合A | 889,416.00 | 112,300.00 | 0.46 |
| 77 | 003556 | 华泰柏瑞睿利混合C | 880,704.00 | 111,200.00 | 0.44 |
| 78 | 003555 | 华泰柏瑞睿利混合A | 880,704.00 | 111,200.00 | 0.44 |
| 79 | 004250 | 银河量化优选混合 | 726,264.00 | 91,700.00 | 1.29 |
| 80 | 001310 | 华泰柏瑞行业竞争优势混合 | 668,448.00 | 84,400.00 | 0.35 |
| 81 | 150213 | 国投瑞银中证创业指数分级A | 658,944.00 | 83,200.00 | 0.50 |
| 82 | 161223 | 国投瑞银中证创业指数分级 | 658,944.00 | 83,200.00 | 0.50 |
| 83 | 150214 | 国投瑞银中证创业指数分级B | 658,944.00 | 83,200.00 | 0.50 |
| 84 | 001017 | 泰达改革动力混合A | 648,648.00 | 81,900.00 | 0.15 |
| 85 | 003550 | 泰达改革动力混合C | 648,648.00 | 81,900.00 | 0.15 |
| 86 | 202019 | 南方策略优化混合 | 609,048.00 | 76,900.00 | 0.10 |
| 87 | 003366 | 浙商中证转型成长指数 | 603,504.00 | 76,200.00 | 1.35 |
| 88 | 519983 | 长信量化先锋混合A | 580,536.00 | 73,300.00 | 0.02 |
| 89 | 004221 | 长信量化先锋混合C | 580,536.00 | 73,300.00 | 0.02 |
| 90 | 004914 | 中银证券聚瑞混合C | 557,568.00 | 70,400.00 | 0.57 |
| 91 | 004913 | 中银证券聚瑞混合A | 557,568.00 | 70,400.00 | 0.57 |
| 92 | 002588 | 博时银智大数据100指数A | 547,272.00 | 69,100.00 | 1.09 |
| 93 | 004416 | 博时银智大数据100指数C | 547,272.00 | 69,100.00 | 1.09 |
| 94 | 002305 | 光大保德信风格轮动混合A | 449,064.00 | 56,700.00 | 0.76 |
| 95 | 400018 | 东方启明量化先锋混合 | 427,680.00 | 54,000.00 | 6.14 |
| 96 | 688888 | 浙商聚潮产业成长混合 | 413,424.00 | 52,200.00 | 0.13 |
| 97 | 004550 | 中科沃土沃祥债券发起 | 396,000.00 | 50,000.00 | 0.50 |
| 98 | 510290 | 南方上证380ETF | 348,480.00 | 44,000.00 | 0.18 |
| 99 | 004495 | 博时量化平衡混合 | 219,384.00 | 27,700.00 | 0.59 |
| 100 | 003912 | 泰达宏利启富混合A | 218,592.00 | 27,600.00 | 0.12 |
| 101 | 003913 | 泰达宏利启富混合C | 218,592.00 | 27,600.00 | 0.12 |
| 102 | 161038 | 富国新兴成长量化精选混合(LOF) | 218,592.00 | 27,600.00 | 0.35 |
| 103 | 470007 | 汇添富上证综合指数 | 216,192.24 | 27,297.00 | 0.01 |
| 104 | 150091 | 万家中证创业成长指数分级B | 213,048.00 | 26,900.00 | 0.59 |
| 105 | 150090 | 万家中证创业成长指数分级A | 213,048.00 | 26,900.00 | 0.59 |
| 106 | 16191L | 万家中证创业成长指数分级 | 213,048.00 | 26,900.00 | 0.59 |
| 107 | 003184 | 中证财通可持续发展100指数C | 205,920.00 | 26,000.00 | 0.23 |
| 108 | 000042 | 中证财通可持续发展100指数A | 205,920.00 | 26,000.00 | 0.23 |
| 109 | 003628 | 兴银收益增强债券 | 134,640.00 | 17,000.00 | 0.42 |
| 110 | 005062 | 博时中证500指数增强A | 129,888.00 | 16,400.00 | 0.11 |
| 111 | 005795 | 博时中证500指数增强C | 129,888.00 | 16,400.00 | 0.11 |
| 112 | 004000 | 泰达睿选稳健混合 | 119,592.00 | 15,100.00 | 0.23 |
| 113 | 002217 | 易方达量化策略精选混合C | 118,800.00 | 15,000.00 | 0.08 |
| 114 | 002216 | 易方达量化策略精选混合A | 118,800.00 | 15,000.00 | 0.08 |
| 115 | 673100 | 西部利得沪深300指数增强A | 110,088.00 | 13,900.00 | 0.31 |
| 116 | 512100 | 南方中证1000ETF | 110,088.00 | 13,900.00 | 0.11 |
| 117 | 159944 | 广发中证全指原材料ETF | 94,248.00 | 11,900.00 | 0.17 |
| 118 | 162205 | 泰达宏利风险预算混合 | 92,751.12 | 11,711.00 | 0.05 |
| 119 | 150075 | 诺安中证创业成长指数进取 | 83,160.00 | 10,500.00 | 0.51 |
| 120 | 16320L | 诺安中证创业成长指数分级 | 83,160.00 | 10,500.00 | 0.51 |
| 121 | 150073 | 诺安中证创业成长指数稳健 | 83,160.00 | 10,500.00 | 0.51 |
| 122 | 150094 | 泰信基本面400A | 80,467.20 | 10,160.00 | 0.18 |
| 123 | 150095 | 泰信基本面400B | 80,467.20 | 10,160.00 | 0.18 |
| 124 | 004195 | 招商中证1000指数C | 79,200.00 | 10,000.00 | 0.27 |
| 125 | 004194 | 招商中证1000指数A | 79,200.00 | 10,000.00 | 0.27 |
| 126 | 150168 | 银华沪深300指数分级B | 73,656.00 | 9,300.00 | 0.06 |
| 127 | 150167 | 银华沪深300指数分级A | 73,656.00 | 9,300.00 | 0.06 |
| 128 | 003582 | 中金量化多策略混合 | 66,528.00 | 8,400.00 | 0.05 |
| 129 | 519117 | 浦银安盛基本面400指数 | 64,152.00 | 8,100.00 | 0.15 |
| 130 | 002872 | 华夏智胜价值成长股票C | 63,360.00 | 8,000.00 | 0.68 |
| 131 | 002871 | 华夏智胜价值成长股票A | 63,360.00 | 8,000.00 | 0.68 |
| 132 | 510220 | 华泰柏瑞中小盘ETF | 53,856.00 | 6,800.00 | 0.08 |
| 133 | 150264 | 华宝中证1000指数分级B | 52,272.00 | 6,600.00 | 0.11 |
| 134 | 162413 | 华宝中证1000指数分级 | 52,272.00 | 6,600.00 | 0.11 |
| 135 | 150263 | 华宝中证1000指数分级A | 52,272.00 | 6,600.00 | 0.11 |
| 136 | 003302 | 华夏鼎融债券C | 47,520.00 | 6,000.00 | 0.02 |
| 137 | 003301 | 华夏鼎融债券A | 47,520.00 | 6,000.00 | 0.02 |
| 138 | 004713 | 中金丰鸿混合C | 44,352.00 | 5,600.00 | 0.04 |
| 139 | 004712 | 中金丰鸿混合A | 44,352.00 | 5,600.00 | 0.04 |
| 140 | 003554 | 泰达宏利大数据混合C | 25,344.00 | 3,200.00 | 0.04 |
| 141 | 002263 | 泰达宏利大数据混合A | 25,344.00 | 3,200.00 | 0.04 |
| 142 | 003697 | 华夏睿磐泰盛定开混合 | 20,592.00 | 2,600.00 | 0.01 |
| 143 | 005121 | 富国兴利增强债券 | 20,592.00 | 2,600.00 | 0.02 |
| 144 | 003262 | 安信沪深300增强C | 17,424.00 | 2,200.00 | 0.04 |
| 145 | 003261 | 安信沪深300增强A | 17,424.00 | 2,200.00 | 0.04 |
| 146 | 005405 | 中金金序量化蓝筹混合A | 12,672.00 | 1,600.00 | 0.01 |
| 147 | 005406 | 中金金序量化蓝筹混合C | 12,672.00 | 1,600.00 | 0.01 |
| 148 | 003016 | 中金中证500指数A | 11,088.00 | 1,400.00 | 0.05 |
| 149 | 003578 | 中金中证500指数C | 11,088.00 | 1,400.00 | 0.05 |
| 150 | 202025 | 南方上证380ETF联接A | 7,128.00 | 900.00 | 0.00 |
| 151 | 004769 | 申万菱信价值优先混合 | 6,336.00 | 800.00 | 0.00 |
| 152 | 001459 | 广发原材料联接A | 3,168.00 | 400.00 | 0.01 |
| 153 | 002975 | 广发原材料联接C | 3,168.00 | 400.00 | 0.01 |
| 154 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,376.00 | 300.00 | 0.02 |
| 155 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,376.00 | 300.00 | 0.02 |
