| 持有 包钢股份(600010)的基金 |
| 报告期：2023-06-30 |
| 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 | 348,869,861.56 | 194,899,364.00 | 0.61 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 151,667,179.72 | 84,730,268.00 | 0.21 |
| 3 | 515210 | 国泰中证钢铁ETF | 148,841,689.78 | 83,151,782.00 | 9.61 |
| 4 | 502023 | 鹏华钢铁分级 | 138,967,366.00 | 77,635,400.00 | 11.62 |
| 5 | 510180 | 华安上证180ETF | 69,324,353.31 | 38,728,689.00 | 0.36 |
| 6 | 510330 | 华夏沪深300ETF | 51,001,440.75 | 28,492,425.00 | 0.21 |
| 7 | 159919 | 嘉实沪深300ETF | 45,078,241.25 | 25,183,375.00 | 0.21 |
| 8 | 510310 | 易方达沪深300发起式ETF | 41,258,032.20 | 23,049,180.00 | 0.21 |
| 9 | 168203 | 中融国证钢铁行业指数分级 | 33,036,873.66 | 18,456,354.00 | 11.35 |
| 10 | 550008 | 信诚优胜精选混合 | 26,850,000.00 | 15,000,000.00 | 0.97 |
| 11 | 515330 | 天弘沪深300ETF | 14,893,695.00 | 8,320,500.00 | 0.21 |
| 12 | 001548 | 天弘上证50指数A | 13,653,583.00 | 7,627,700.00 | 0.58 |
| 13 | 001549 | 天弘上证50指数C | 13,653,583.00 | 7,627,700.00 | 0.58 |
| 14 | 006395 | 华夏上证50AH优选指数(LOF)C | 13,404,057.00 | 7,488,300.00 | 0.57 |
| 15 | 501050 | 华夏上证50AH优选指数(LOF)A | 13,404,057.00 | 7,488,300.00 | 0.57 |
| 16 | 510210 | 富国上证综指ETF | 11,060,768.00 | 6,179,200.00 | 0.25 |
| 17 | 510100 | 易方达上证50ETF | 10,075,552.00 | 5,628,800.00 | 0.61 |
| 18 | 515380 | 泰康沪深300ETF | 7,725,640.00 | 4,316,000.00 | 0.21 |
| 19 | 008056 | 南方上证50增强A | 7,137,804.00 | 3,987,600.00 | 3.10 |
| 20 | 008057 | 南方上证50增强C | 7,137,804.00 | 3,987,600.00 | 3.10 |
| 21 | 160638 | 鹏华一带一路分级 | 6,038,028.00 | 3,373,200.00 | 1.43 |
| 22 | 510350 | 工银瑞信沪深300ETF | 5,306,992.00 | 2,964,800.00 | 0.21 |
| 23 | 510360 | 广发沪深300ETF | 4,135,127.33 | 2,310,127.00 | 0.21 |
| 24 | 010370 | 大成卓享一年持有混合C | 3,980,244.00 | 2,223,600.00 | 0.78 |
| 25 | 010369 | 大成卓享一年持有混合A | 3,980,244.00 | 2,223,600.00 | 0.78 |
| 26 | 510800 | 建信上证50ETF | 3,454,700.00 | 1,930,000.00 | 0.61 |
| 27 | 159925 | 南方沪深300ETF | 3,419,948.94 | 1,910,586.00 | 0.21 |
| 28 | 510710 | 博时上证50ETF | 3,323,672.00 | 1,856,800.00 | 0.59 |
| 29 | 510170 | 国联安商品ETF | 3,214,840.00 | 1,796,000.00 | 1.88 |
| 30 | 006937 | 工银沪深300指数C | 3,178,682.00 | 1,775,800.00 | 0.20 |
| 31 | 481009 | 工银沪深300指数A | 3,178,682.00 | 1,775,800.00 | 0.20 |
| 32 | 515800 | 添富中证800ETF | 2,965,314.00 | 1,656,600.00 | 0.15 |
| 33 | 007096 | 大成沪深300指数C | 2,458,307.24 | 1,373,356.00 | 0.20 |
| 34 | 519300 | 大成沪深300指数A | 2,458,307.24 | 1,373,356.00 | 0.20 |
| 35 | 510380 | 国寿安保沪深300ETF | 2,402,072.60 | 1,341,940.00 | 0.21 |
| 36 | 470007 | 汇添富上证综合指数 | 2,374,757.20 | 1,326,680.00 | 0.29 |
| 37 | 160615 | 鹏华沪深300指数(LOF)A | 2,370,164.06 | 1,324,114.00 | 0.18 |
| 38 | 006939 | 鹏华沪深300指数(LOF)C | 2,370,164.06 | 1,324,114.00 | 0.18 |
| 39 | 519180 | 万家180指数 | 2,366,183.10 | 1,321,890.00 | 0.34 |
| 40 | 020011 | 国泰沪深300指数A | 2,252,126.09 | 1,258,171.00 | 0.20 |
| 41 | 005867 | 国泰沪深300指数C | 2,252,126.09 | 1,258,171.00 | 0.20 |
| 42 | 510160 | 中证南方小康产业指数ETF | 1,999,573.20 | 1,117,080.00 | 0.77 |
| 43 | 006600 | 人保沪深300指数 | 1,826,874.00 | 1,020,600.00 | 0.20 |
| 44 | 515660 | 国联安沪深300ETF | 1,648,769.00 | 921,100.00 | 0.21 |
| 45 | 515160 | 招商MSCI中国A股国际通ETF | 1,642,862.00 | 917,800.00 | 0.20 |
| 46 | 502048 | 易方达上证50指数分级 | 1,588,267.00 | 887,300.00 | 0.58 |
| 47 | 399001 | 中海上证50指数增强 | 1,515,772.00 | 846,800.00 | 0.52 |
| 48 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,451,072.45 | 810,655.00 | 0.92 |
| 49 | 163808 | 中银中证100指数增强 | 1,434,148.00 | 801,200.00 | 0.34 |
| 50 | 167503 | 安信一带一路分级 | 1,384,565.00 | 773,500.00 | 1.44 |
| 51 | 510390 | 平安沪深300ETF | 1,259,444.00 | 703,600.00 | 0.21 |
| 52 | 510850 | 工银瑞信上证50ETF | 1,255,685.00 | 701,500.00 | 0.60 |
| 53 | 005850 | 财通量化价值优选混合 | 1,177,283.00 | 657,700.00 | 0.14 |
| 54 | 512910 | 广发中证100ETF | 1,177,283.00 | 657,700.00 | 0.37 |
| 55 | 007658 | 东方红中证竞争力指数C | 1,111,590.00 | 621,000.00 | 0.19 |
| 56 | 007657 | 东方红中证竞争力指数A | 1,111,590.00 | 621,000.00 | 0.19 |
| 57 | 007539 | 永赢沪深300指数C | 998,283.00 | 557,700.00 | 0.20 |
| 58 | 007538 | 永赢沪深300指数A | 998,283.00 | 557,700.00 | 0.20 |
| 59 | 008241 | 东财上证50指数C | 951,385.00 | 531,500.00 | 0.59 |
| 60 | 008240 | 东财上证50指数A | 951,385.00 | 531,500.00 | 0.59 |
| 61 | 410008 | 华富中证100指数 | 922,029.00 | 515,100.00 | 0.39 |
| 62 | 005152 | 农银汇理沪深300指数C | 908,322.97 | 507,443.00 | 0.20 |
| 63 | 660008 | 农银汇理沪深300指数A | 908,322.97 | 507,443.00 | 0.20 |
| 64 | 512090 | 易方达MSCI中国A股国际通ETF | 905,740.00 | 506,000.00 | 0.20 |
| 65 | 005113 | 平安沪深300指数量化增强A |
