| 持有 包钢股份(600010)的基金 |
| 报告期：2023-12-31 |
| 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 | 246,800,543.28 | 169,041,468.00 | 0.19 |
| 2 | 515210 | 国泰中证钢铁ETF | 119,940,696.52 | 82,151,162.00 | 9.76 |
| 3 | 502023 | 鹏华钢铁分级 | 94,450,758.00 | 64,692,300.00 | 10.14 |
| 4 | 510310 | 易方达沪深300发起式ETF | 92,997,590.80 | 63,696,980.00 | 0.19 |
| 5 | 159919 | 嘉实沪深300ETF | 78,546,941.50 | 53,799,275.00 | 0.19 |
| 6 | 510330 | 华夏沪深300ETF | 71,682,532.50 | 49,097,625.00 | 0.19 |
| 7 | 510180 | 华安上证180ETF | 58,376,769.94 | 39,984,089.00 | 0.31 |
| 8 | 168203 | 中融国证钢铁行业指数分级 | 23,988,608.84 | 16,430,554.00 | 9.94 |
| 9 | 515330 | 天弘沪深300ETF | 15,006,172.00 | 10,278,200.00 | 0.19 |
| 10 | 515800 | 添富中证800ETF | 9,930,044.00 | 6,801,400.00 | 0.14 |
| 11 | 515380 | 泰康沪深300ETF | 7,963,424.00 | 5,454,400.00 | 0.19 |
| 12 | 159925 | 南方沪深300ETF | 5,940,427.56 | 4,068,786.00 | 0.19 |
| 13 | 000368 | 汇添富沪深300安中指数 | 5,176,704.48 | 3,545,688.00 | 0.18 |
| 14 | 160638 | 鹏华一带一路分级 | 4,532,570.00 | 3,104,500.00 | 1.32 |
| 15 | 510360 | 广发沪深300ETF | 4,465,887.42 | 3,058,827.00 | 0.19 |
| 16 | 510350 | 工银瑞信沪深300ETF | 4,368,612.00 | 2,992,200.00 | 0.19 |
| 17 | 630005 | 华商动态阿尔法混合 | 3,677,302.00 | 2,518,700.00 | 1.29 |
| 18 | 510170 | 国联安商品ETF | 3,403,552.00 | 2,331,200.00 | 1.89 |
| 19 | 515660 | 国联安沪深300ETF | 3,273,466.00 | 2,242,100.00 | 0.19 |
| 20 | 010370 | 大成卓享一年持有混合C | 3,246,456.00 | 2,223,600.00 | 0.80 |
| 21 | 010369 | 大成卓享一年持有混合A | 3,246,456.00 | 2,223,600.00 | 0.80 |
| 22 | 006937 | 工银沪深300指数C | 2,706,548.00 | 1,853,800.00 | 0.18 |
| 23 | 481009 | 工银沪深300指数A | 2,706,548.00 | 1,853,800.00 | 0.18 |
| 24 | 510380 | 国寿安保沪深300ETF | 2,485,708.40 | 1,702,540.00 | 0.19 |
| 25 | 512910 | 广发中证100ETF | 2,350,454.00 | 1,609,900.00 | 0.33 |
| 26 | 519300 | 大成沪深300指数A | 2,091,969.76 | 1,432,856.00 | 0.18 |
| 27 | 007096 | 大成沪深300指数C | 2,091,969.76 | 1,432,856.00 | 0.18 |
| 28 | 005867 | 国泰沪深300指数C | 1,917,083.66 | 1,313,071.00 | 0.18 |
| 29 | 020011 | 国泰沪深300指数A | 1,917,083.66 | 1,313,071.00 | 0.18 |
| 30 | 519180 | 万家180指数 | 1,869,223.40 | 1,280,290.00 | 0.29 |
| 31 | 510160 | 中证南方小康产业指数ETF | 1,706,856.80 | 1,169,080.00 | 0.72 |
| 32 | 510130 | 中盘ETF | 1,604,686.00 | 1,099,100.00 | 0.77 |
| 33 | 006600 | 人保沪深300指数 | 1,575,778.00 | 1,079,300.00 | 0.18 |
| 34 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,314,226.30 | 900,155.00 | 0.90 |
| 35 | 515160 | 招商MSCI中国A股国际通ETF | 1,268,448.00 | 868,800.00 | 0.18 |
| 36 | 163808 | 中银中证100指数增强 | 1,169,752.00 | 801,200.00 | 0.31 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 1,164,934.00 | 797,900.00 | 0.03 |
| 38 | 510390 | 平安沪深300ETF | 1,129,894.00 | 773,900.00 | 0.19 |
| 39 | 167503 | 安信一带一路分级 | 1,099,672.00 | 753,200.00 | 1.33 |
| 40 | 009609 | 广发中证500指数增强C | 1,087,992.00 | 745,200.00 | 0.70 |
| 41 | 009608 | 广发中证500指数增强A | 1,087,992.00 | 745,200.00 | 0.70 |
| 42 | 470007 | 汇添富上证综合指数 | 969,264.80 | 663,880.00 | 0.11 |
| 43 | 007657 | 东方红中证竞争力指数A | 837,456.00 | 573,600.00 | 0.18 |
| 44 | 007658 | 东方红中证竞争力指数C | 837,456.00 | 573,600.00 | 0.18 |
| 45 | 007538 | 永赢沪深300指数A | 790,736.00 | 541,600.00 | 0.17 |
| 46 | 007539 | 永赢沪深300指数C | 790,736.00 | 541,600.00 | 0.17 |
| 47 | 005152 | 农银汇理沪深300指数C | 776,782.78 | 532,043.00 | 0.18 |
| 48 | 660008 | 农银汇理沪深300指数A | 776,782.78 | 532,043.00 | 0.18 |
| 49 | 000656 | 前海开源沪深300指数 | 773,659.84 | 529,904.00 | 0.18 |
| 50 | 512090 | 易方达MSCI中国A股国际通ETF | 766,646.00 | 525,100.00 | 0.17 |
| 51 | 320014 | 诺安沪深300指数增强A | 748,250.00 | 512,500.00 | 0.26 |
| 52 | 010352 | 诺安沪深300指数增强C | 748,250.00 | 512,500.00 | 0.26 |
| 53 | 519100 | 长盛中证100指数 | 701,822.00 | 480,700.00 | 0.32 |
| 54 | 410008 | 华富中证100指数 | 697,734.00 | 477,900.00 | 0.32 |
| 55 | 001980 | 中欧量化驱动混合 | 683,718.00 | 468,300.00 | 0.04 |
| 56 | 002802 | 广发东财大数据混合 | 665,760.00 | 456,000.00 | 0.52 |
| 57 | 515390 | 华安沪深300ETF | 664,884.00 | 455,400.00 | 0.19 |
| 58 | 165309 | 建信沪深300指数(LOF) | 631,158.00 | 432,300.00 | 0.18 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 587,220.76 | 402,206.00 | 0.17 |
| 60 | 090011 | 大成核心双动力混合 | 569,400.00 | 390,000.00 | 2.12 |
| 61 | 512160 | MSCI中国A股国际通ETF | 546,916.00 | 374,600.00 | 0.18 |
| 62 | 003579 | 中金沪深300指数C | 533,046.00 | 365,100.00 | 0.16 |
| 63 | 003015 | 中金沪深300指数A | 533,046.00 | 365,100.00 | 0.16 |
| 64 | 213010 | 宝盈中证100指数增强A | 519,906.00 | 356,100.00 | 0.31 |
| 65 | 007580 | 宝盈中证100指数增强C | 519,906.00 |
