| 持有 包钢股份(600010)的基金 |
| 报告期：2015-12-31 |
| 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 | 510050 | 华夏上证50ETF | 257,066,208.36 | 71,209,476.00 | 0.85 |
| 2 | 001772 | 南方消费活力混合 | 180,273,097.06 | 49,937,146.00 | 0.41 |
| 3 | 510180 | 华安上证180ETF | 100,142,764.58 | 27,740,378.00 | 0.52 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 77,947,029.75 | 21,591,975.00 | 0.36 |
| 5 | 159919 | 嘉实沪深300ETF | 73,533,418.48 | 20,369,368.00 | 0.36 |
| 6 | 110003 | 易方达上证50指数A | 72,833,851.02 | 20,175,582.00 | 0.83 |
| 7 | 510330 | 华夏沪深300ETF | 59,147,337.44 | 16,384,304.00 | 0.33 |
| 8 | 002011 | 华夏红利混合 | 22,288,862.00 | 6,174,200.00 | 0.16 |
| 9 | 001692 | 南方国策动力股票 | 15,162,000.00 | 4,200,000.00 | 4.46 |
| 10 | 510310 | 易方达沪深300发起式ETF | 14,852,290.88 | 4,114,208.00 | 0.34 |
| 11 | 510020 | 超大ETF | 12,245,401.58 | 3,392,078.00 | 4.72 |
| 12 | 001447 | 天弘惠利混合 | 11,975,092.00 | 3,317,200.00 | 0.26 |
| 13 | 001250 | 天弘新活力混合 | 11,125,774.52 | 3,081,932.00 | 0.38 |
| 14 | 000031 | 华夏复兴混合 | 10,256,010.00 | 2,841,000.00 | 0.41 |
| 15 | 481009 | 工银沪深300指数A | 9,431,486.00 | 2,612,600.00 | 0.34 |
| 16 | 519180 | 万家180指数 | 9,404,230.50 | 2,605,050.00 | 0.50 |
| 17 | 150288 | 中融国证钢铁行业指数分级B | 7,873,049.00 | 2,180,900.00 | 11.34 |
| 18 | 150287 | 中融国证钢铁行业指数分级A | 7,873,049.00 | 2,180,900.00 | 11.34 |
| 19 | 502049 | 易方达上证50指数分级A | 7,374,302.23 | 2,042,743.00 | 0.81 |
| 20 | 502048 | 易方达上证50指数分级 | 7,374,302.23 | 2,042,743.00 | 0.81 |
| 21 | 502050 | 易方达上证50指数分级B | 7,374,302.23 | 2,042,743.00 | 0.81 |
| 22 | 510160 | 中证南方小康产业指数ETF | 6,800,879.00 | 1,883,900.00 | 0.82 |
| 23 | 020011 | 国泰沪深300指数A | 6,708,199.47 | 1,858,227.00 | 0.34 |
| 24 | 519300 | 大成沪深300指数A | 6,190,521.86 | 1,714,826.00 | 0.27 |
| 25 | 159925 | 南方沪深300ETF | 4,447,483.90 | 1,231,990.00 | 0.36 |
| 26 | 270010 | 广发沪深300ETF联接A | 4,032,268.92 | 1,116,972.00 | 0.34 |
| 27 | 150051 | 信诚沪深300指数分级A | 4,017,341.57 | 1,112,837.00 | 0.29 |
| 28 | 150052 | 信诚沪深300指数分级B | 4,017,341.57 | 1,112,837.00 | 0.29 |
| 29 | 200002 | 长城久泰沪深300指数A | 3,734,631.64 | 1,034,524.00 | 0.33 |
| 30 | 660008 | 农银汇理沪深300指数A | 3,195,528.68 | 885,188.00 | 0.34 |
| 31 | 150030 | 银华中证等权90指数金利 | 3,124,808.78 | 865,598.00 | 0.96 |
| 32 | 150031 | 银华中证等权90指数鑫利 | 3,124,808.78 | 865,598.00 | 0.96 |
| 33 | 470007 | 汇添富上证综合指数 | 3,107,802.07 | 860,887.00 | 0.19 |
| 34 | 000613 | 国寿安保沪深300ETF联接 | 2,988,358.00 | 827,800.00 | 0.34 |
| 35 | 240014 | 华宝中证100指数A | 2,623,748.00 | 726,800.00 | 0.55 |
| 36 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,456,966.00 | 680,600.00 | 0.01 |
| 37 | 519100 | 长盛中证100指数 | 2,295,266.88 | 635,808.00 | 0.56 |
| 38 | 050010 | 博时特许价值混合A | 2,292,711.00 | 635,100.00 | 0.56 |
| 39 | 510620 | 华夏材料ETF | 2,271,863.25 | 629,325.00 | 5.95 |
| 40 | 150013 | 国联安双禧中证100指数B | 2,081,341.89 | 576,549.00 | 0.56 |
| 41 | 150012 | 国联安双禧中证100指数A | 2,081,341.89 | 576,549.00 | 0.56 |
| 42 | 510430 | 银华上证50等权ETF | 2,044,075.86 | 566,226.00 | 1.85 |
| 43 | 510710 | 博时上证50ETF | 1,725,580.00 | 478,000.00 | 0.84 |
| 44 | 163808 | 中银中证100指数增强 | 1,689,555.81 | 468,021.00 | 0.53 |
| 45 | 165309 | 建信沪深300指数(LOF) | 1,647,134.70 | 456,270.00 | 0.33 |
| 46 | 159944 | 广发中证全指原材料ETF | 1,598,688.50 | 442,850.00 | 1.46 |
| 47 | 000961 | 天弘沪深300ETF联接A | 1,454,830.00 | 403,000.00 | 0.31 |
| 48 | 000672 | 工银绝对收益混合发起B | 1,326,050.47 | 367,327.00 | 0.02 |
| 49 | 000667 | 工银绝对收益混合发起A | 1,326,050.47 | 367,327.00 | 0.02 |
| 50 | 502023 | 鹏华钢铁分级 | 1,257,724.00 | 348,400.00 | 12.26 |
| 51 | 502025 | 鹏华钢铁分级B | 1,257,724.00 | 348,400.00 | 12.26 |
| 52 | 502024 | 鹏华钢铁分级A | 1,257,724.00 | 348,400.00 | 12.26 |
| 53 | 510420 | 景顺长城上证180等权ETF | 1,228,259.18 | 340,238.00 | 0.52 |
| 54 | 000368 | 汇添富沪深300安中指数 | 1,202,563.20 | 333,120.00 | 0.42 |
| 55 | 512990 | 华夏MSCI中国A股国际通ETF | 1,106,067.90 | 306,390.00 | 0.21 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 927,549.79 | 256,939.00 | 0.32 |
| 57 | 162307 | 海富通中证100指数(LOF)A | 873,851.04 | 242,064.00 | 0.55 |
| 58 | 000835 | 华润元大富时中国A50指数A | 863,512.00 | 239,200.00 | 0.76 |
| 59 | 320010 | 诺安中证100指数A | 804,910.87 | 222,967.00 | 0.55 |
| 60 | 240002 | 华宝宝康配置混合 | 714,065.22 | 197,802.00 | 0.12 |
| 61 | 150136 | 国富中证100指数增强分级B | 635,721.00 | 176,100.00 | 0.57 |
| 62 | 164508 | 国富中证100指数增强(LOF) | 635,721.00 | 176,100.00 | 0.57 |
| 63 | 150135 | 国富中证100指数增强分级A | 635,721.00 | 176,100.00 | 0.57 |
| 64 | 110030 | 易方达沪深300量化增强 | 573,726.47 | 158,927.00 | 0.12 |
| 65 | 160806 | 长盛同庆(LOF) | 561,892.89 | 155,649.00 | 0.22 |
| 66 | 510210 | 富国上证综指ETF | 557,384.00 | 154,400.00 | 0.32 |
| 67 | 150167 | 银华沪深300指数分级A | 543,221.97 | 150,477.00 | 0.34 |
| 68 | 150168 | 银华沪深300指数分级B | 543,221.97 | 150,477.00 | 0.34 |
| 69 | 510110 | 周期ETF | 539,695.00 | 149,500.00 | 0.95 |
| 70 | 213010 | 宝盈中证100指数增强A | 428,507.00 | 118,700.00 | 0.54 |
| 71 | 450008 | 国富沪深300指数增强 | 415,511.00 | 115,100.00 | 0.17 |
| 72 | 161207 | 国投瑞银沪深300指数分级 | 358,299.72 | 99,252.00 | 0.27 |
| 73 | 150009 | 瑞和远见 | 358,299.72 | 99,252.00 | 0.27 |
| 74 | 150008 | 瑞和小康 | 358,299.72 | 99,252.00 | 0.27 |
| 75 | 159923 | 大成中证100ETF | 325,484.82 | 90,162.00 | 0.59 |
| 76 | 502041 | 长盛上证50指数分级A | 294,261.93 | 81,513.00 | 0.72 |
| 77 | 502042 | 长盛上证50指数分级B | 294,261.93 | 81,513.00 | 0.72 |
| 78 | 502040 | 长盛上证50指数分级 | 294,261.93 | 81,513.00 | 0.72 |
| 79 | 519116 | 浦银安盛沪深300指数增强 | 280,136.00 | 77,600.00 | 0.33 |
| 80 | 159924 | 景顺长城沪深300等权重ETF | 270,750.00 | 75,000.00 | 0.31 |
| 81 | 160807 | 长盛沪深300指数(LOF) | 266,410.78 | 73,798.00 | 0.30 |
| 82 | 16600A | 中欧沪深300指数增强(LOF)A | 247,999.78 | 68,698.00 | 0.30 |
| 83 | 00188E | 中欧沪深300指数增强(LOF)E | 247,999.78 | 68,698.00 | 0.30 |
| 84 | 510270 | 中银上证国企100ETF | 213,712.00 | 59,200.00 | 0.74 |
| 85 | 16680L | 浙商沪深300指数分级 | 208,607.46 | 57,786.00 | 0.34 |
| 86 | 150077 | 浙商沪深300指数分级进取 | 208,607.46 | 57,786.00 | 0.34 |
| 87 | 150076 | 浙商沪深300指数分级稳健 | 208,607.46 | 57,786.00 | 0.34 |
| 88 | 502020 | 国金上证50指数增强(LOF) | 203,965.00 | 56,500.00 | 0.56 |
| 89 | 502021 | 国金上证50分级A | 203,965.00 | 56,500.00 | 0.56 |
| 90 | 502022 | 国金上证50分级B | 203,965.00 | 56,500.00 | 0.56 |
| 91 | 410008 | 华富中证100指数 | 198,925.44 | 55,104.00 | 0.52 |
| 92 | 159927 | 鹏华沪深300ETF | 137,244.98 | 38,018.00 | 0.36 |
| 93 | 000585 | 嘉实对冲套利定期混合 | 137,180.00 | 38,000.00 | 0.02 |
| 94 | 620005 | 金元顺安核心动力混合 | 131,689.19 | 36,479.00 | 0.37 |
| 95 | 163821 | 中银沪深300等权重指数(LOF) | 120,935.00 | 33,500.00 | 0.29 |
| 96 | 510360 | 广发沪深300ETF | 119,130.00 | 33,000.00 | 0.41 |
| 97 | 150140 | 国金沪深300指数分级A | 109,303.58 | 30,278.00 | 0.32 |
| 98 | 167601 | 国金沪深300指数增强 | 109,303.58 | 30,278.00 | 0.32 |
| 99 | 150141 | 国金沪深300指数分级B | 109,303.58 | 30,278.00 | 0.32 |
| 100 | 150104 | 华安沪深300指数分级A | 102,292.96 | 28,336.00 | 0.41 |
| 101 | 160417 | 华安沪深300指数分级 | 102,292.96 | 28,336.00 | 0.41 |
| 102 | 150105 | 华安沪深300指数分级B | 102,292.96 | 28,336.00 | 0.41 |
| 103 | 001548 | 天弘上证50指数A | 94,221.00 | 26,100.00 | 0.74 |
| 104 | 001549 | 天弘上证50指数C | 94,221.00 | 26,100.00 | 0.74 |
| 105 | 001059 | 中金绝对收益混合 | 80,979.52 | 22,432.00 | 0.03 |
| 106 | 202015 | 南方沪深300ETF联接A | 62,092.00 | 17,200.00 | 0.01 |
| 107 | 150138 | 银华中证800等权指数增强分级A | 61,893.45 | 17,145.00 | 0.11 |
| 108 | 161825 | 银华中证800等权指数增强分级 | 61,893.45 | 17,145.00 | 0.11 |
| 109 | 150139 | 银华中证800等权指数增强分级B | 61,893.45 | 17,145.00 | 0.11 |
| 110 | 360001 | 光大保德信量化股票 | 61,601.04 | 17,064.00 | 0.00 |
| 111 | 167901 | 华宸沪深300指数发起式(LOF) | 59,922.39 | 16,599.00 | 0.33 |
| 112 | 001586 | 天弘中证100指数A | 57,399.00 | 15,900.00 | 0.56 |
| 113 | 001587 | 天弘中证100指数C | 57,399.00 | 15,900.00 | 0.56 |
| 114 | 180003 | 银华-道琼斯88指数A | 36,100.00 | 10,000.00 | 0.00 |
| 115 | 001588 | 天弘中证800指数A | 23,826.00 | 6,600.00 | 0.23 |
| 116 | 001589 | 天弘中证800指数C | 23,826.00 | 6,600.00 | 0.23 |
| 117 | 180033 | 银华上证50等权ETF联接 | 16,454.38 | 4,558.00 | 0.01 |
| 118 | 000656 | 前海开源沪深300指数 | 15,523.00 | 4,300.00 | 0.33 |
| 119 | 202021 | 南方小康ETF联接A | 9,025.00 | 2,500.00 | 0.00 |
| 120 | 163805 | 中银策略混合 | 7,220.00 | 2,000.00 | 0.00 |
| 121 | 000060 | 国联安股债动态 | 4,974.58 | 1,378.00 | 0.13 |
| 122 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,610.00 | 1,000.00 | 0.00 |
| 123 | 001237 | 博时上证50ETF联接A | 2,527.00 | 700.00 | 0.00 |
| 124 | 001160 | 东方永润债券A | 722.00 | 200.00 | 0.00 |
| 125 | 001161 | 东方永润债券C | 722.00 | 200.00 | 0.00 |
| 126 | 001036 | 嘉实企业变革股票 | 3.61 | 1.00 | 0.00 |
