| 持有 包钢股份(600010)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 87,044,849.76 | 65,943,068.00 | 0.22 |
| 2 | 510330 | 华夏沪深300ETF | 67,547,469.00 | 51,172,325.00 | 0.22 |
| 3 | 510180 | 华安上证180ETF | 65,580,357.48 | 49,682,089.00 | 0.33 |
| 4 | 159919 | 嘉实沪深300ETF | 58,971,231.00 | 44,675,175.00 | 0.22 |
| 5 | 502024 | 鹏华钢铁分级A | 36,255,912.00 | 27,466,600.00 | 10.40 |
| 6 | 502025 | 鹏华钢铁分级B | 36,255,912.00 | 27,466,600.00 | 10.40 |
| 7 | 502023 | 鹏华钢铁分级 | 36,255,912.00 | 27,466,600.00 | 10.40 |
| 8 | 150287 | 中融国证钢铁行业指数分级A | 24,869,927.28 | 18,840,854.00 | 10.15 |
| 9 | 150288 | 中融国证钢铁行业指数分级B | 24,869,927.28 | 18,840,854.00 | 10.15 |
| 10 | 510310 | 易方达沪深300发起式ETF | 19,964,577.60 | 15,124,680.00 | 0.22 |
| 11 | 510390 | 平安沪深300ETF | 12,469,116.00 | 9,446,300.00 | 0.22 |
| 12 | 510380 | 国寿安保沪深300ETF | 10,824,580.80 | 8,200,440.00 | 0.22 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 9,372,190.08 | 7,100,144.00 | 1.40 |
| 14 | 502014 | 长盛中证申万一带一路分级A | 9,372,190.08 | 7,100,144.00 | 1.40 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 9,372,190.08 | 7,100,144.00 | 1.40 |
| 16 | 510350 | 工银瑞信沪深300ETF | 8,535,252.00 | 6,466,100.00 | 0.22 |
| 17 | 510360 | 广发沪深300ETF | 8,072,514.12 | 6,115,541.00 | 0.21 |
| 18 | 481009 | 工银沪深300指数A | 7,795,022.40 | 5,905,320.00 | 0.21 |
| 19 | 006937 | 工银沪深300指数C | 7,795,022.40 | 5,905,320.00 | 0.21 |
| 20 | 515800 | 添富中证800ETF | 7,703,124.00 | 5,835,700.00 | 0.15 |
| 21 | 007657 | 东方红中证竞争力指数A | 7,153,608.00 | 5,419,400.00 | 0.21 |
| 22 | 007658 | 东方红中证竞争力指数C | 7,153,608.00 | 5,419,400.00 | 0.21 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 6,600,000.00 | 5,000,000.00 | 0.13 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 6,600,000.00 | 5,000,000.00 | 0.13 |
| 25 | 510160 | 中证南方小康产业指数ETF | 6,361,581.60 | 4,819,380.00 | 1.15 |
| 26 | 519039 | 长盛同德主题混合 | 4,752,000.00 | 3,600,000.00 | 0.40 |
| 27 | 005867 | 国泰沪深300指数C | 4,441,629.72 | 3,364,871.00 | 0.20 |
| 28 | 020011 | 国泰沪深300指数A | 4,441,629.72 | 3,364,871.00 | 0.20 |
| 29 | 519180 | 万家180指数 | 4,387,138.80 | 3,323,590.00 | 0.31 |
| 30 | 159925 | 南方沪深300ETF | 3,755,645.52 | 2,845,186.00 | 0.22 |
| 31 | 005761 | 招商MSCI中国A股国际通指数A | 3,733,884.00 | 2,828,700.00 | 0.20 |
| 32 | 005762 | 招商MSCI中国A股国际通指数C | 3,733,884.00 | 2,828,700.00 | 0.20 |
| 33 | 519300 | 大成沪深300指数A | 3,698,185.92 | 2,801,656.00 | 0.18 |
| 34 | 007096 | 大成沪深300指数C | 3,698,185.92 | 2,801,656.00 | 0.18 |
| 35 | 512380 | 银华MSCI中国A股ETF | 2,933,787.12 | 2,222,566.00 | 0.21 |
| 36 | 000368 | 汇添富沪深300安中指数 | 2,465,876.16 | 1,868,088.00 | 0.72 |
| 37 | 510130 | 中盘ETF | 2,292,620.88 | 1,736,834.00 | 0.94 |
| 38 | 470007 | 汇添富上证综合指数 | 2,090,853.60 | 1,583,980.00 | 0.19 |
| 39 | 007405 | 华宝中证100指数C | 1,793,799.48 | 1,358,939.00 | 0.24 |
| 40 | 240014 | 华宝中证100指数A | 1,793,799.48 | 1,358,939.00 | 0.24 |
| 41 | 005152 | 农银汇理沪深300指数C | 1,755,392.76 | 1,329,843.00 | 0.21 |
| 42 | 660008 | 农银汇理沪深300指数A | 1,755,392.76 | 1,329,843.00 | 0.21 |
| 43 | 512910 | 广发中证100ETF | 1,615,680.00 | 1,224,000.00 | 0.26 |
| 44 | 163808 | 中银中证100指数增强 | 1,478,332.68 | 1,119,949.00 | 0.29 |
| 45 | 512160 | MSCI中国A股国际通ETF | 1,453,188.00 | 1,100,900.00 | 0.21 |
| 46 | 002505 | 鹏华金鼎混合C | 1,277,100.00 | 967,500.00 | 0.24 |
| 47 | 002504 | 鹏华金鼎混合A | 1,277,100.00 | 967,500.00 | 0.24 |
| 48 | 165309 | 建信沪深300指数(LOF) | 1,134,686.52 | 859,611.00 | 0.20 |
| 49 | 512990 | 华夏MSCI中国A股国际通ETF | 1,120,027.92 | 848,506.00 | 0.20 |
| 50 | 512090 | 易方达MSCI中国A股国际通ETF | 1,048,740.00 | 794,500.00 | 0.20 |
| 51 | 519100 | 长盛中证100指数 | 1,033,812.12 | 783,191.00 | 0.26 |
| 52 | 002837 | 华夏网购精选混合A | 1,013,100.00 | 767,500.00 | 0.20 |
| 53 | 007939 | 华夏网购精选混合C | 1,013,100.00 | 767,500.00 | 0.20 |
| 54 | 005961 | 博时量化价值股票C | 963,336.00 | 729,800.00 | 0.21 |
| 55 | 005960 | 博时量化价值股票A | 963,336.00 | 729,800.00 | 0.21 |
| 56 | 320010 | 诺安中证100指数A | 924,316.80 | 700,240.00 | 0.28 |
| 57 | 512180 | 建信MSCI中国A股国际通ETF | 892,320.00 | 676,000.00 | 0.21 |
| 58 | 005691 | 南方中证100指数C | 837,276.00 | 634,300.00 | 0.28 |
| 59 | 202211 | 南方中证100指数A | 837,276.00 | 634,300.00 | 0.28 |
| 60 | 160615 | 鹏华沪深300指数(LOF)A | 818,550.48 | 620,114.00 | 0.17 |
| 61 | 006939 | 鹏华沪深300指数(LOF)C | 818,550.48 | 620,114.00 | 0.17 |
| 62 | 410008 | 华富中证100指数 | 761,761.44 | 577,092.00 | 0.31 |
| 63 | 512280 | 景顺长城MSCI中国A股国际通ETF | 737,484.00 | 558,700.00 | 0.20 |
| 64 | 006600 | 人保沪深300指数 | 722,040.00 | 547,000.00 | 0.21 |
| 65 | 007580 | |
