| 持有 包钢股份(600010)的基金 |
| 报告期：2020-12-31 |
| 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 | 60,520,201.56 | 51,726,668.00 | 0.13 |
| 2 | 510180 | 华安上证180ETF | 53,192,984.13 | 45,464,089.00 | 0.22 |
| 3 | 510330 | 华夏沪深300ETF | 41,005,019.25 | 35,047,025.00 | 0.13 |
| 4 | 159919 | 嘉实沪深300ETF | 33,783,486.75 | 28,874,775.00 | 0.13 |
| 5 | 515210 | 国泰中证钢铁ETF | 21,772,296.00 | 18,608,800.00 | 8.78 |
| 6 | 510310 | 易方达沪深300发起式ETF | 12,495,576.60 | 10,679,980.00 | 0.13 |
| 7 | 515150 | 富国中证国企一带一路ETF | 11,262,654.00 | 9,626,200.00 | 0.50 |
| 8 | 502023 | 鹏华钢铁分级 | 10,291,437.00 | 8,796,100.00 | 8.52 |
| 9 | 502024 | 鹏华钢铁分级A | 10,291,437.00 | 8,796,100.00 | 8.52 |
| 10 | 502025 | 鹏华钢铁分级B | 10,291,437.00 | 8,796,100.00 | 8.52 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 10,196,433.00 | 8,714,900.00 | 0.18 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 10,196,433.00 | 8,714,900.00 | 0.18 |
| 13 | 515380 | 泰康沪深300ETF | 9,608,274.00 | 8,212,200.00 | 0.13 |
| 14 | 515330 | 天弘沪深300ETF | 7,997,769.00 | 6,835,700.00 | 0.13 |
| 15 | 510380 | 国寿安保沪深300ETF | 7,250,536.80 | 6,197,040.00 | 0.14 |
| 16 | 150288 | 中融国证钢铁行业指数分级B | 6,538,608.18 | 5,588,554.00 | 7.82 |
| 17 | 150287 | 中融国证钢铁行业指数分级A | 6,538,608.18 | 5,588,554.00 | 7.82 |
| 18 | 515110 | 易方达中证国企一带一路ETF | 6,162,741.00 | 5,267,300.00 | 0.50 |
| 19 | 150274 | 鹏华一带一路分级B | 4,667,481.00 | 3,989,300.00 | 1.48 |
| 20 | 150273 | 鹏华一带一路分级A | 4,667,481.00 | 3,989,300.00 | 1.48 |
| 21 | 510350 | 工银瑞信沪深300ETF | 4,536,558.00 | 3,877,400.00 | 0.13 |
| 22 | 510160 | 中证南方小康产业指数ETF | 4,469,142.60 | 3,819,780.00 | 1.10 |
| 23 | 006937 | 工银沪深300指数C | 3,536,442.00 | 3,022,600.00 | 0.13 |
| 24 | 481009 | 工银沪深300指数A | 3,536,442.00 | 3,022,600.00 | 0.13 |
| 25 | 510360 | 广发沪深300ETF | 3,416,150.79 | 2,919,787.00 | 0.13 |
| 26 | 515990 | 添富中证国企一带一路ETF | 2,964,312.00 | 2,533,600.00 | 0.49 |
| 27 | 510390 | 平安沪深300ETF | 2,963,727.00 | 2,533,100.00 | 0.13 |
| 28 | 519180 | 万家180指数 | 2,619,384.30 | 2,238,790.00 | 0.21 |
| 29 | 510760 | 国泰上证综合ETF | 2,426,580.00 | 2,074,000.00 | 0.29 |
| 30 | 515800 | 添富中证800ETF | 2,343,627.00 | 2,003,100.00 | 0.10 |
| 31 | 515660 | 国联安沪深300ETF | 2,118,753.00 | 1,810,900.00 | 0.13 |
| 32 | 159925 | 南方沪深300ETF | 2,092,996.62 | 1,788,886.00 | 0.13 |
| 33 | 519300 | 大成沪深300指数A | 2,070,380.52 | 1,769,556.00 | 0.11 |
| 34 | 007096 | 大成沪深300指数C | 2,070,380.52 | 1,769,556.00 | 0.11 |
| 35 | 020011 | 国泰沪深300指数A | 1,887,527.07 | 1,613,271.00 | 0.12 |
| 36 | 005867 | 国泰沪深300指数C | 1,887,527.07 | 1,613,271.00 | 0.12 |
| 37 | 005960 | 博时量化价值股票A | 1,817,595.00 | 1,553,500.00 | 0.32 |
| 38 | 005961 | 博时量化价值股票C | 1,817,595.00 | 1,553,500.00 | 0.32 |
| 39 | 470007 | 汇添富上证综合指数 | 1,815,816.60 | 1,551,980.00 | 0.18 |
| 40 | 150275 | 安信一带一路分级A | 1,605,942.00 | 1,372,600.00 | 1.48 |
| 41 | 150276 | 安信一带一路分级B | 1,605,942.00 | 1,372,600.00 | 1.48 |
| 42 | 515160 | 招商MSCI中国A股国际通ETF | 1,511,640.00 | 1,292,000.00 | 0.12 |
| 43 | 510130 | 中盘ETF | 1,456,338.78 | 1,244,734.00 | 0.60 |
| 44 | 512160 | MSCI中国A股国际通ETF | 1,076,049.00 | 919,700.00 | 0.13 |
| 45 | 512990 | 华夏MSCI中国A股国际通ETF | 1,060,495.02 | 906,406.00 | 0.13 |
| 46 | 007538 | 永赢沪深300指数A | 933,426.00 | 797,800.00 | 0.13 |
| 47 | 007539 | 永赢沪深300指数C | 933,426.00 | 797,800.00 | 0.13 |
| 48 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 886,794.48 | 757,944.00 | 0.13 |
| 49 | 005152 | 农银汇理沪深300指数C | 847,715.31 | 724,543.00 | 0.13 |
| 50 | 660008 | 农银汇理沪深300指数A | 847,715.31 | 724,543.00 | 0.13 |
| 51 | 007939 | 华夏网购精选混合C | 823,797.00 | 704,100.00 | 0.13 |
| 52 | 002837 | 华夏网购精选混合A | 823,797.00 | 704,100.00 | 0.13 |
| 53 | 512090 | 易方达MSCI中国A股国际通ETF | 808,587.00 | 691,100.00 | 0.12 |
| 54 | 004495 | 博时量化平衡混合 | 744,588.00 | 636,400.00 | 0.09 |
| 55 | 515130 | 博时沪深300ETF | 734,526.00 | 627,800.00 | 0.11 |
| 56 | 515390 | 华安沪深300ETF | 734,175.00 | 627,500.00 | 0.13 |
| 57 | 006939 | 鹏华沪深300指数(LOF)C | 718,864.38 | 614,414.00 | 0.13 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 718,864.38 | 614,414.00 | 0.13 |
| 59 | 515930 | 永赢沪深300ETF | 658,710.00 | 563,000.00 | 0.13 |
| 60 | 000368 | 汇添富沪深300安中指数 | 655,185.96 | 559,988.00 | 0.14 |
| 61 | 160807 | 长盛沪深300指数(LOF) | 494,723.97 | 422,841.00 | 0.13 |
| 62 | 005658 | 华夏沪深300ETF联接C | 448,999.20 | 383,760.00 | 0.00 |
| 63 | 000051 | 华夏沪深300ETF联接A | 448,999.20 | 383,760.00 | 0.00 |
| 64 | 515770 | 上投摩根MSCI中国A股ETF | 443,547.00 | 379,100.00 | 0.12 |
| 65 | 000656 | 前海开源沪深300指数 | 441,796.68 | 377,604.00 | 0.12 |
| 66 | 006600 | 人保沪深300指数 | 438,048.00 | 374,400.00 | 0.13 |
| 67 | 512380 | 银华MSCI中国A股ETF | 402,068.16 | 343,648.00 | 0.12 |
| 68 | 515360 | 方正富邦沪深300ETF | 401,310.00 | 343,000.00 | 0.13 |
| 69 | 150051 | 信诚沪深300指数分级A | 388,440.00 | 332,000.00 | 0.13 |
| 70 | 150052 | 信诚沪深300指数分级B | 388,440.00 | 332,000.00 | 0.13 |
| 71 | 515350 | 民生加银沪深300ETF | 378,963.00 | 323,900.00 | 0.13 |
| 72 | 009060 | 南方沪深300增强C | 378,144.00 | 323,200.00 | 0.09 |
| 73 | 009059 | 南方沪深300增强A | 378,144.00 | 323,200.00 | 0.09 |
| 74 | 515780 | 浦银安盛MSCI中国A股ETF | 374,283.00 | 319,900.00 | 0.12 |
| 75 | 501045 | 汇添富沪深300指数(LOF)C | 331,812.00 | 283,600.00 | 0.13 |
| 76 | 501043 | 汇添富沪深300指数(LOF)A | 331,812.00 | 283,600.00 | 0.13 |
| 77 | 160806 | 长盛同庆(LOF) | 324,342.72 | 277,216.00 | 0.11 |
| 78 | 001733 | 泰达宏利量化股票 | 318,708.00 | 272,400.00 | 0.13 |
| 79 | 003125 | 中科沃土沃鑫成长混合发起A | 296,986.95 | 253,835.00 | 0.10 |
| 80 | 009747 | 中科沃土沃鑫成长混合发起C | 296,986.95 | 253,835.00 | 0.10 |
| 81 | 001411 | 诺安创新驱动混合A | 288,171.00 | 246,300.00 | 0.12 |
| 82 | 002051 | 诺安创新驱动混合C | 288,171.00 | 246,300.00 | 0.12 |
| 83 | 008179 | 同泰慧盈混合C | 281,151.00 | 240,300.00 | 0.12 |
| 84 | 008178 | 同泰慧盈混合A | 281,151.00 | 240,300.00 | 0.12 |
| 85 | 005918 | 天弘沪深300ETF联接C | 260,746.20 | 222,860.00 | 0.00 |
| 86 | 000961 | 天弘沪深300ETF联接A | 260,746.20 | 222,860.00 | 0.00 |
| 87 | 004948 | 鑫元鑫趋势混合C | 256,113.00 | 218,900.00 | 0.09 |
| 88 | 004944 | 鑫元鑫趋势混合A | 256,113.00 | 218,900.00 | 0.09 |
| 89 | 005396 | 中金丰硕混合 | 248,391.00 | 212,300.00 | 0.12 |
| 90 | 512280 | 景顺长城MSCI中国A股国际通ETF | 242,658.00 | 207,400.00 | 0.13 |
| 91 | 512180 | 建信MSCI中国A股国际通ETF | 242,541.00 | 207,300.00 | 0.12 |
| 92 | 240002 | 华宝宝康配置混合 | 234,962.91 | 200,823.00 | 0.05 |
| 93 | 007632 | 华润元大安鑫灵活配置混合C | 230,841.00 | 197,300.00 | 0.08 |
| 94 | 000273 | 华润元大安鑫灵活配置混合A | 230,841.00 | 197,300.00 | 0.08 |
| 95 | 159944 | 广发中证全指原材料ETF | 220,322.70 | 188,310.00 | 0.76 |
| 96 | 163821 | 中银沪深300等权重指数(LOF) | 212,284.80 | 181,440.00 | 0.30 |
| 97 | 515310 | 添富沪深300ETF | 210,600.00 | 180,000.00 | 0.12 |
| 98 | 290010 | 泰信中证200指数 | 201,697.47 | 172,391.00 | 0.39 |
| 99 | 512320 | 工银MSCI中国ETF | 188,019.00 | 160,700.00 | 0.13 |
| 100 | 673090 | 西部利得个股精选股票 | 186,030.00 | 159,000.00 | 0.11 |
| 101 | 660006 | 农银汇理大盘蓝筹混合 | 182,590.20 | 156,060.00 | 0.09 |
| 102 | 004936 | 中航混改精选混合A | 176,670.00 | 151,000.00 | 0.12 |
| 103 | 004937 | 中航混改精选混合C | 176,670.00 | 151,000.00 | 0.12 |
| 104 | 510370 | 兴业沪深300ETF | 169,299.00 | 144,700.00 | 0.14 |
| 105 | 515820 | 富国中证800ETF | 167,544.00 | 143,200.00 | 0.10 |
| 106 | 512360 | 平安MSCI中国A股国际ETF | 166,725.00 | 142,500.00 | 0.12 |
| 107 | 000613 | 国寿安保沪深300ETF联接 | 147,888.00 | 126,400.00 | 0.00 |
| 108 | 005789 | MSCI中国A股国际通ETF联接C | 130,221.00 | 111,300.00 | 0.02 |
| 109 | 005788 | MSCI中国A股国际通ETF联接A | 130,221.00 | 111,300.00 | 0.02 |
| 110 | 110020 | 易方达沪深300ETF联接A | 123,552.00 | 105,600.00 | 0.00 |
| 111 | 007339 | 易方达沪深300ETF联接C | 123,552.00 | 105,600.00 | 0.00 |
| 112 | 004346 | 南方小康ETF联接C | 119,925.00 | 102,500.00 | 0.03 |
| 113 | 202021 | 南方小康ETF联接A | 119,925.00 | 102,500.00 | 0.03 |
| 114 | 002987 | 广发沪深300ETF联接C | 116,064.00 | 99,200.00 | 0.00 |
| 115 | 270010 | 广发沪深300ETF联接A | 116,064.00 | 99,200.00 | 0.00 |
| 116 | 350001 | 天治财富增长混合 | 114,543.00 | 97,900.00 | 0.05 |
| 117 | 515810 | 易方达中证800ETF | 97,110.00 | 83,000.00 | 0.09 |
| 118 | 005635 | 博时量化多策略股票A | 85,644.00 | 73,200.00 | 0.03 |
| 119 | 005636 | 博时量化多策略股票C | 85,644.00 | 73,200.00 | 0.03 |
| 120 | 512270 | 华安沪深300低波ETF | 81,783.00 | 69,900.00 | 0.80 |
| 121 | 510220 | 华泰柏瑞中小盘ETF | 79,068.60 | 67,580.00 | 0.34 |
| 122 | 512920 | 新华MSCI中国A股国际ETF | 77,337.00 | 66,100.00 | 0.12 |
| 123 | 519100 | 长盛中证100指数 | 75,103.47 | 64,191.00 | 0.02 |
| 124 | 515610 | 中银中证800ETF | 69,966.00 | 59,800.00 | 0.10 |
| 125 | 001589 | 天弘中证800指数C | 57,798.00 | 49,400.00 | 0.10 |
| 126 | 001588 | 天弘中证800指数A | 57,798.00 | 49,400.00 | 0.10 |
| 127 | 510270 | 中银上证国企100ETF | 51,807.60 | 44,280.00 | 0.36 |
| 128 | 006131 | 华泰柏瑞沪深300ETF联接C | 51,480.00 | 44,000.00 | 0.00 |
| 129 | 460300 | 华泰柏瑞沪深300ETF联接A | 51,480.00 | 44,000.00 | 0.00 |
| 130 | 006293 | 华泰柏瑞MSCIETF联接C | 50,544.00 | 43,200.00 | 0.01 |
| 131 | 006286 | 华泰柏瑞MSCIETF联接A | 50,544.00 | 43,200.00 | 0.01 |
| 132 | 515830 | 工银瑞信中证800ETF | 43,875.00 | 37,500.00 | 0.10 |
| 133 | 160706 | 嘉实沪深300ETF联接(LOF)A | 36,621.00 | 31,300.00 | 0.00 |
| 134 | 160724 | 嘉实沪深300ETF联接(LOF)C | 36,621.00 | 31,300.00 | 0.00 |
| 135 | 001105 | 信达澳银转型创新股票 | 34,398.00 | 29,400.00 | 0.01 |
| 136 | 005295 | 诺德天富混合 | 34,281.00 | 29,300.00 | 0.02 |
| 137 | 512860 | 华安MSCI中国A股国际ETF | 31,005.00 | 26,500.00 | 0.12 |
| 138 | 501086 | 华宝MSCIESG指数(LOF) | 28,080.00 | 24,000.00 | 0.08 |
| 139 | 008907 | 添富中证国企一带一路ETF联接A | 28,080.00 | 24,000.00 | 0.01 |
| 140 | 008908 | 添富中证国企一带一路ETF联接C | 28,080.00 | 24,000.00 | 0.01 |
| 141 | 005406 | 中金金序量化蓝筹混合C | 20,475.00 | 17,500.00 | 0.07 |
| 142 | 005405 | 中金金序量化蓝筹混合A | 20,475.00 | 17,500.00 | 0.07 |
| 143 | 515620 | 建信中证800ETF | 16,848.00 | 14,400.00 | 0.07 |
| 144 | 008390 | 国联安沪深300ETF联接A | 14,274.00 | 12,200.00 | 0.00 |
| 145 | 008391 | 国联安沪深300ETF联接C | 14,274.00 | 12,200.00 | 0.00 |
| 146 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 10,062.00 | 8,600.00 | 0.10 |
| 147 | 007580 | 宝盈中证100指数增强C | 9,266.40 | 7,920.00 | 0.00 |
| 148 | 213010 | 宝盈中证100指数增强A | 9,266.40 | 7,920.00 | 0.00 |
| 149 | 004743 | 易方达上证中盘ETF联接C | 8,892.00 | 7,600.00 | 0.00 |
| 150 | 110021 | 易方达上证中盘ETF联接A | 8,892.00 | 7,600.00 | 0.00 |
| 151 | 006525 | 前海开源MSCI中国A股指数C | 7,371.00 | 6,300.00 | 0.05 |
| 152 | 006524 | 前海开源MSCI中国A股指数A | 7,371.00 | 6,300.00 | 0.05 |
| 153 | 163805 | 中银策略混合 | 1,170.00 | 1,000.00 | 0.00 |
| 154 | 008291 | 民生加银沪深300ETF联接A | 1,053.00 | 900.00 | 0.00 |
| 155 | 008292 | 民生加银沪深300ETF联接C | 1,053.00 | 900.00 | 0.00 |
| 156 | 007541 | 新华MSCI中国A股国际ETF联接 | 468.00 | 400.00 | 0.00 |
| 157 | 200002 | 长城久泰沪深300指数A | 202.41 | 173.00 | 0.00 |
| 158 | 006912 | 长城久泰沪深300指数C | 202.41 | 173.00 | 0.00 |
| 159 | 007039 | 前海联合沪深300指数C | 187.20 | 160.00 | 0.00 |
| 160 | 003475 | 前海联合沪深300指数A | 187.20 | 160.00 | 0.00 |
