| 持有 包钢股份(600010)的基金 |
| 报告期：2021-03-31 |
| 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 | 502023 | 鹏华钢铁分级 | 61,017,060.00 | 39,113,500.00 | 9.59 |
| 2 | 515210 | 国泰中证钢铁ETF | 45,579,895.92 | 29,217,882.00 | 10.41 |
| 3 | 168203 | 中融国证钢铁行业指数分级 | 24,746,520.24 | 15,863,154.00 | 9.45 |
| 4 | 005542 | 前海开源盛鑫混合C | 21,955,440.00 | 14,074,000.00 | 5.53 |
| 5 | 005541 | 前海开源盛鑫混合A | 21,955,440.00 | 14,074,000.00 | 5.53 |
| 6 | 007012 | 湘财长顺混合发起式A | 9,943,440.00 | 6,374,000.00 | 3.68 |
| 7 | 007013 | 湘财长顺混合发起式C | 9,943,440.00 | 6,374,000.00 | 3.68 |
| 8 | 008128 | 湘财长源股票A | 6,269,172.00 | 4,018,700.00 | 3.72 |
| 9 | 008129 | 湘财长源股票C | 6,269,172.00 | 4,018,700.00 | 3.72 |
| 10 | 008044 | 博远增强回报债券A | 4,680,000.00 | 3,000,000.00 | 0.59 |
| 11 | 008045 | 博远增强回报债券C | 4,680,000.00 | 3,000,000.00 | 0.59 |
| 12 | 005103 | 工银沪深300ETF联接C | 312.00 | 200.00 | 0.00 |
| 13 | 005102 | 工银沪深300ETF联接A | 312.00 | 200.00 | 0.00 |
