| 持有 包钢股份(600010)的基金 |
| 报告期：2022-06-30 |
| 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 | 510050 | 华夏上证50ETF | 367,222,985.00 | 156,265,100.00 | 0.69 |
| 2 | 515210 | 国泰中证钢铁ETF | 208,064,257.70 | 88,537,982.00 | 10.52 |
| 3 | 502023 | 鹏华钢铁分级 | 195,982,480.00 | 83,396,800.00 | 11.66 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 121,325,959.80 | 51,628,068.00 | 0.25 |
| 5 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 114,485,706.70 | 48,717,322.00 | 2.49 |
| 6 | 510180 | 华安上证180ETF | 92,649,429.15 | 39,425,289.00 | 0.43 |
| 7 | 510330 | 华夏沪深300ETF | 58,294,863.75 | 24,806,325.00 | 0.25 |
| 8 | 159919 | 嘉实沪深300ETF | 48,265,651.25 | 20,538,575.00 | 0.25 |
| 9 | 168203 | 中融国证钢铁行业指数分级 | 47,715,466.90 | 20,304,454.00 | 11.27 |
| 10 | 002667 | 前海开源沪港深创新成长混合C | 38,420,385.00 | 16,349,100.00 | 3.81 |
| 11 | 002666 | 前海开源沪港深创新成长混合A | 38,420,385.00 | 16,349,100.00 | 3.81 |
| 12 | 510310 | 易方达沪深300发起式ETF | 29,100,473.00 | 12,383,180.00 | 0.25 |
| 13 | 550008 | 信诚优胜精选混合 | 23,500,000.00 | 10,000,000.00 | 0.75 |
| 14 | 515330 | 天弘沪深300ETF | 17,343,000.00 | 7,380,000.00 | 0.25 |
| 15 | 001549 | 天弘上证50指数C | 17,048,310.00 | 7,254,600.00 | 0.67 |
| 16 | 001548 | 天弘上证50指数A | 17,048,310.00 | 7,254,600.00 | 0.67 |
| 17 | 501050 | 华夏上证50AH优选指数(LOF)A | 16,878,405.00 | 7,182,300.00 | 0.65 |
| 18 | 006395 | 华夏上证50AH优选指数(LOF)C | 16,878,405.00 | 7,182,300.00 | 0.65 |
| 19 | 006392 | 中信保诚创新成长混合 | 11,750,000.00 | 5,000,000.00 | 0.57 |
| 20 | 550002 | 中信保诚精萃成长混合 | 11,750,000.00 | 5,000,000.00 | 0.55 |
| 21 | 008878 | 国联安新蓝筹红利一年定开混合 | 11,280,000.00 | 4,800,000.00 | 2.59 |
| 22 | 515380 | 泰康沪深300ETF | 10,287,830.00 | 4,377,800.00 | 0.24 |
| 23 | 510350 | 工银瑞信沪深300ETF | 8,058,620.00 | 3,429,200.00 | 0.25 |
| 24 | 160638 | 鹏华一带一路分级 | 7,628,100.00 | 3,246,000.00 | 2.01 |
| 25 | 020009 | 国泰金鹏蓝筹混合 | 6,480,830.00 | 2,757,800.00 | 1.13 |
| 26 | 160615 | 鹏华沪深300指数(LOF)A | 6,075,017.90 | 2,585,114.00 | 0.24 |
| 27 | 006939 | 鹏华沪深300指数(LOF)C | 6,075,017.90 | 2,585,114.00 | 0.24 |
| 28 | 510100 | 易方达上证50ETF | 5,458,580.00 | 2,322,800.00 | 0.68 |
| 29 | 510170 | 国联安商品ETF | 4,825,255.00 | 2,053,300.00 | 2.12 |
| 30 | 159925 | 南方沪深300ETF | 4,602,677.10 | 1,958,586.00 | 0.25 |
| 31 | 481009 | 工银沪深300指数A | 4,266,660.00 | 1,815,600.00 | 0.24 |
| 32 | 006937 | 工银沪深300指数C | 4,266,660.00 | 1,815,600.00 | 0.24 |
| 33 | 510360 | 广发沪深300ETF | 4,097,053.45 | 1,743,427.00 | 0.25 |
| 34 | 510710 | 博时上证50ETF | 3,993,825.00 | 1,699,500.00 | 0.68 |
| 35 | 519116 | 浦银安盛沪深300指数增强 | 3,887,135.00 | 1,654,100.00 | 0.54 |
| 36 | 510800 | 建信上证50ETF | 3,822,745.00 | 1,626,700.00 | 0.69 |
| 37 | 510380 | 国寿安保沪深300ETF | 3,786,649.00 | 1,611,340.00 | 0.25 |
| 38 | 515800 | 添富中证800ETF | 3,710,415.00 | 1,578,900.00 | 0.18 |
| 39 | 519180 | 万家180指数 | 3,345,671.50 | 1,423,690.00 | 0.41 |
| 40 | 519300 | 大成沪深300指数A | 3,114,351.60 | 1,325,256.00 | 0.24 |
| 41 | 007096 | 大成沪深300指数C | 3,114,351.60 | 1,325,256.00 | 0.24 |
| 42 | 470007 | 汇添富上证综合指数 | 3,079,628.00 | 1,310,480.00 | 0.38 |
| 43 | 020011 | 国泰沪深300指数A | 2,954,351.85 | 1,257,171.00 | 0.25 |
| 44 | 005867 | 国泰沪深300指数C | 2,954,351.85 | 1,257,171.00 | 0.25 |
| 45 | 510160 | 中证南方小康产业指数ETF | 2,325,513.00 | 989,580.00 | 0.89 |
| 46 | 510850 | 工银瑞信上证50ETF | 2,278,795.00 | 969,700.00 | 0.69 |
| 47 | 163808 | 中银中证100指数增强 | 2,220,045.00 | 944,700.00 | 0.40 |
| 48 | 007405 | 华宝中证100指数C | 2,203,595.00 | 937,700.00 | 0.41 |
| 49 | 240014 | 华宝中证100指数A | 2,203,595.00 | 937,700.00 | 0.41 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,203,360.00 | 937,600.00 | 1.02 |
| 51 | 167503 | 安信一带一路分级 | 2,174,925.00 | 925,500.00 | 2.00 |
| 52 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 1,880,000.00 | 800,000.00 | 1.52 |
| 53 | 515160 | 招商MSCI中国A股国际通ETF | 1,803,155.00 | 767,300.00 | 0.25 |
| 54 | 515660 | 国联安沪深300ETF | 1,680,250.00 | 715,000.00 | 0.25 |
| 55 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,665,548.40 | 708,744.00 | 0.25 |
| 56 | 515390 | 华安沪深300ETF | 1,651,815.00 | 702,900.00 | 0.24 |
| 57 | 512910 | 广发中证100ETF | 1,647,115.00 | 700,900.00 | 0.43 |
| 58 | 502048 | 易方达上证50指数分级 | 1,630,430.00 | 693,800.00 | 0.66 |
| 59 | 510390 | 平安沪深300ETF | 1,600,585.00 | 681,100.00 | 0.25 |
| 60 | 000433 | 安信鑫发优选混合 | 1,469,690.00 | 625,400.00 | 1.43 |
| 61 | 512160 | MSCI中国A股国际通ETF | 1,429,975.00 | 608,500.00 | 0.25 |
| 62 | 410008 | 华富中证100指数 | 1,318,585.00 | 561,100.00 | 0.42 |
| 63 | 399001 | 中海上证50指数增强 | 1,290,150.00 | 549,000.00 | 0.54 |
| 64 | 007538 | 永赢沪深300指数A | 1,282,395.00 | 545,700.00 | 0.24 |
| 65 | |
