| 持有 包钢股份(600010)的基金 |
| 报告期：2018-06-30 |
| 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 | 001772 | 南方消费活力混合 | 108,363,606.20 | 69,912,004.00 | 0.73 |
| 2 | 510180 | 华安上证180ETF | 51,188,887.95 | 33,025,089.00 | 0.30 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 44,258,707.75 | 28,554,005.00 | 0.20 |
| 4 | 510330 | 华夏沪深300ETF | 33,980,068.75 | 21,922,625.00 | 0.19 |
| 5 | 159919 | 嘉实沪深300ETF | 31,781,626.25 | 20,504,275.00 | 0.20 |
| 6 | 150287 | 中融国证钢铁行业指数分级A | 16,698,853.70 | 10,773,454.00 | 4.52 |
| 7 | 150288 | 中融国证钢铁行业指数分级B | 16,698,853.70 | 10,773,454.00 | 4.52 |
| 8 | 502025 | 鹏华钢铁分级B | 16,377,455.00 | 10,566,100.00 | 6.77 |
| 9 | 502023 | 鹏华钢铁分级 | 16,377,455.00 | 10,566,100.00 | 6.77 |
| 10 | 502024 | 鹏华钢铁分级A | 16,377,455.00 | 10,566,100.00 | 6.77 |
| 11 | 320003 | 诺安先锋混合 | 13,132,220.00 | 8,472,400.00 | 0.42 |
| 12 | 502014 | 长盛中证申万一带一路分级A | 11,272,598.20 | 7,272,644.00 | 1.38 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 11,272,598.20 | 7,272,644.00 | 1.38 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 11,272,598.20 | 7,272,644.00 | 1.38 |
| 15 | 510390 | 平安沪深300ETF | 8,880,880.00 | 5,729,600.00 | 0.20 |
| 16 | 510310 | 易方达沪深300发起式ETF | 7,539,014.00 | 4,863,880.00 | 0.20 |
| 17 | 481009 | 工银沪深300指数A | 4,800,536.00 | 3,097,120.00 | 0.19 |
| 18 | 512280 | 景顺长城MSCI中国A股国际通ETF | 4,314,115.00 | 2,783,300.00 | 0.33 |
| 19 | 510160 | 中证南方小康产业指数ETF | 4,314,084.00 | 2,783,280.00 | 0.69 |
| 20 | 512180 | 建信MSCI中国A股国际通ETF | 4,259,710.00 | 2,748,200.00 | 0.33 |
| 21 | 519300 | 大成沪深300指数A | 4,081,856.80 | 2,633,456.00 | 0.24 |
| 22 | 519180 | 万家180指数 | 3,837,164.50 | 2,475,590.00 | 0.28 |
| 23 | 470007 | 汇添富上证综合指数 | 3,518,162.10 | 2,269,782.00 | 0.24 |
| 24 | 000961 | 天弘沪深300ETF联接A | 3,030,653.00 | 1,955,260.00 | 0.18 |
| 25 | 005918 | 天弘沪深300ETF联接C | 3,030,653.00 | 1,955,260.00 | 0.18 |
| 26 | 005762 | 招商MSCI中国A股国际通指数C | 3,006,070.00 | 1,939,400.00 | 0.08 |
| 27 | 005761 | 招商MSCI中国A股国际通指数A | 3,006,070.00 | 1,939,400.00 | 0.08 |
| 28 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,982,200.00 | 1,924,000.00 | 0.33 |
| 29 | 510360 | 广发沪深300ETF | 2,904,918.55 | 1,874,141.00 | 0.20 |
| 30 | 020011 | 国泰沪深300指数A | 2,885,483.10 | 1,861,602.00 | 0.18 |
| 31 | 005867 | 国泰沪深300指数C | 2,885,483.10 | 1,861,602.00 | 0.18 |
| 32 | 512160 | MSCI中国A股国际通ETF | 2,750,010.00 | 1,774,200.00 | 0.34 |
| 33 | 162299 | 泰达宏利集利债券C | 2,570,086.00 | 1,658,120.00 | 0.16 |
| 34 | 162210 | 泰达宏利集利债券A | 2,570,086.00 | 1,658,120.00 | 0.16 |
| 35 | 159925 | 南方沪深300ETF | 2,078,528.30 | 1,340,986.00 | 0.20 |
| 36 | 510130 | 中盘ETF | 1,894,617.70 | 1,222,334.00 | 0.78 |
| 37 | 240014 | 华宝中证100指数A | 1,784,110.45 | 1,151,039.00 | 0.24 |
| 38 | 005152 | 农银汇理沪深300指数C | 1,391,036.65 | 897,443.00 | 0.19 |
| 39 | 660008 | 农银汇理沪深300指数A | 1,391,036.65 | 897,443.00 | 0.19 |
| 40 | 162213 | 泰达宏利沪深300指数增强A | 1,142,505.00 | 737,100.00 | 0.62 |
| 41 | 003548 | 泰达宏利沪深300指数增强C | 1,142,505.00 | 737,100.00 | 0.62 |
| 42 | 001419 | 泰达宏利新思路混合A | 1,113,210.00 | 718,200.00 | 0.74 |
| 43 | 002314 | 泰达宏利新思路混合B | 1,113,210.00 | 718,200.00 | 0.74 |
| 44 | 519100 | 长盛中证100指数 | 1,038,021.05 | 669,691.00 | 0.30 |
| 45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,012,987.00 | 653,540.00 | 0.01 |
| 46 | 000613 | 国寿安保沪深300ETF联接 | 943,547.00 | 608,740.00 | 0.18 |
| 47 | 165309 | 建信沪深300指数(LOF) | 897,932.05 | 579,311.00 | 0.18 |
| 48 | 512990 | 华夏MSCI中国A股国际通ETF | 877,154.30 | 565,906.00 | 0.15 |
| 49 | 163808 | 中银中证100指数增强 | 820,180.95 | 529,149.00 | 0.27 |
| 50 | 519116 | 浦银安盛沪深300指数增强 | 812,603.00 | 524,260.00 | 0.69 |
| 51 | 213010 | 宝盈中证100指数增强A | 607,631.00 | 392,020.00 | 0.28 |
| 52 | 320010 | 诺安中证100指数A | 562,867.00 | 363,140.00 | 0.28 |
| 53 | 160615 | 鹏华沪深300指数(LOF)A | 561,276.70 | 362,114.00 | 0.18 |
| 54 | 000368 | 汇添富沪深300安中指数 | 525,431.40 | 338,988.00 | 0.17 |
| 55 | 003803 | 华安新丰利混合A | 497,395.00 | 320,900.00 | 0.25 |
| 56 | 003804 | 华安新丰利混合C | 497,395.00 | 320,900.00 | 0.25 |
| 57 | 005460 | 银河嘉谊混合C | 494,760.00 | 319,200.00 | 0.53 |
| 58 | 005459 | 银河嘉谊混合A | 494,760.00 | 319,200.00 | 0.53 |
| 59 | 159944 | 广发中证全指原材料ETF | 492,915.50 | 318,010.00 | 0.91 |
| 60 | 150104 | 华安沪深300指数分级A | 470,378.50 | 303,470.00 | 0.18 |
| 61 | 160417 | 华安沪深300指数分级 | 470,378.50 | 303,470.00 | 0.18 |
| 62 | 150105 | 华安沪深300指数分级B | 470,378.50 | 303,470.00 | 0.18 |
| 63 | 150012 | 国联安双禧中证100指数A | 447,032.40 | 288,408.00 | 0.28 |
| 64 | 150013 | 国联安双禧中证100指数B | 447,032.40 | 288,408.00 | 0.28 |
| 65 | 002192 | 东方鼎新灵活配置混合C | 442,525.00 | 285,500.00 | 0.18 |
| 66 | 001196 | 东方鼎新灵活配置混合A | 442,525.00 | 285,500.00 | 0.18 |
| 67 | 510280 | 华宝上证180成长ETF | 438,340.00 | 282,800.00 | 0.64 |
| 68 | 202211 | 南方中证100指数A | 425,940.00 | 274,800.00 | 0.27 |
| 69 | 005691 | 南方中证100指数C | 425,940.00 | 274,800.00 | 0.27 |
| 70 | 150051 | 信诚沪深300指数分级A | 411,060.00 | 265,200.00 | 0.15 |
| 71 | 150052 | 信诚沪深300指数分级B | 411,060.00 | 265,200.00 | 0.15 |
| 72 | 001733 | 泰达宏利量化股票 | 399,125.00 | 257,500.00 | 0.57 |
| 73 | 002545 | 东方岳灵活配置混合 | 388,275.00 | 250,500.00 | 0.18 |
| 74 | 240002 | 华宝宝康配置混合 | 364,285.65 | 235,023.00 | 0.12 |
| 75 | 002119 | 广发安盈混合C | 359,290.00 | 231,800.00 | 0.19 |
| 76 | 002118 | 广发安盈混合A | 359,290.00 | 231,800.00 | 0.19 |
| 77 | 150008 | 瑞和小康 | 333,363.15 | 215,073.00 | 0.16 |
| 78 | 161207 | 国投瑞银沪深300指数分级 | 333,363.15 | 215,073.00 | 0.16 |
| 79 | 150009 | 瑞和远见 | 333,363.15 | 215,073.00 | 0.16 |
| 80 | 510220 | 华泰柏瑞中小盘ETF | 284,704.00 | 183,680.00 | 0.44 |
| 81 | 002833 | 华夏新锦绣混合A | 284,115.00 | 183,300.00 | 0.16 |
| 82 | 002834 | 华夏新锦绣混合C | 284,115.00 | 183,300.00 | 0.16 |
| 83 | 410008 | 华富中证100指数 | 265,967.60 | 171,592.00 | 0.28 |
| 84 | 660006 | 农银汇理大盘蓝筹混合 | 264,833.00 | 170,860.00 | 0.11 |
| 85 | 00188E | 中欧沪深300指数增强(LOF)E | 244,182.35 | 157,537.00 | 0.17 |
| 86 | 16600A | 中欧沪深300指数增强(LOF)A | 244,182.35 | 157,537.00 | 0.17 |
| 87 | 510420 | 景顺长城上证180等权ETF | 235,930.15 | 152,213.00 | 0.53 |
| 88 | 004485 | 泰达宏利业绩股票C | 233,740.00 | 150,800.00 | 0.22 |
| 89 | 004484 | 泰达宏利业绩股票A | 233,740.00 | 150,800.00 | 0.22 |
| 90 | 005568 | 创金合信MSCI中国A股国际指数C | 233,120.00 | 150,400.00 | 0.27 |
| 91 | 005567 | 创金合信MSCI中国A股国际指数A | 233,120.00 | 150,400.00 | 0.27 |
| 92 | 510380 | 国寿安保沪深300ETF | 208,475.00 | 134,500.00 | 0.20 |
| 93 | 004719 | 景顺长城睿成混合C | 199,640.00 | 128,800.00 | 0.19 |
| 94 | 004707 | 景顺长城睿成混合A | 199,640.00 | 128,800.00 | 0.19 |
| 95 | 002730 | 华富华鑫灵活配置混合A | 191,580.00 | 123,600.00 | 0.15 |
| 96 | 002731 | 华富华鑫灵活配置混合C | 191,580.00 | 123,600.00 | 0.15 |
| 97 | 110020 | 易方达沪深300ETF联接A | 185,566.00 | 119,720.00 | 0.00 |
| 98 | 160806 | 长盛同庆(LOF) | 184,009.80 | 118,716.00 | 0.15 |
| 99 | 001588 | 天弘中证800指数A | 176,390.00 | 113,800.00 | 0.14 |
| 100 | 001589 | 天弘中证800指数C | 176,390.00 | 113,800.00 | 0.14 |
| 101 | 150167 | 银华沪深300指数分级A | 174,728.40 | 112,728.00 | 0.15 |
| 102 | 150168 | 银华沪深300指数分级B | 174,728.40 | 112,728.00 | 0.15 |
| 103 | 501043 | 汇添富沪深300指数(LOF)A | 172,980.00 | 111,600.00 | 0.19 |
| 104 | 501045 | 汇添富沪深300指数(LOF)C | 172,980.00 | 111,600.00 | 0.19 |
| 105 | 005658 | 华夏沪深300ETF联接C | 164,238.00 | 105,960.00 | 0.00 |
| 106 | 000051 | 华夏沪深300ETF联接A | 164,238.00 | 105,960.00 | 0.00 |
| 107 | 001318 | 东方新策略灵活配置混合A | 161,820.00 | 104,400.00 | 0.17 |
| 108 | 002060 | 东方新策略灵活配置混合C | 161,820.00 | 104,400.00 | 0.17 |
| 109 | 004209 | 大成智惠量化多策略混合 | 159,185.00 | 102,700.00 | 0.55 |
| 110 | 005295 | 诺德天富混合 | 154,380.00 | 99,600.00 | 0.34 |
| 111 | 005616 | 东方量化成长灵活配置混合 | 154,070.00 | 99,400.00 | 0.03 |
| 112 | 159923 | 大成中证100ETF | 151,972.85 | 98,047.00 | 0.29 |
| 113 | 162307 | 海富通中证100指数(LOF)A | 140,061.10 | 90,362.00 | 0.16 |
| 114 | 001586 | 天弘中证100指数A | 106,113.00 | 68,460.00 | 0.28 |
| 115 | 001587 | 天弘中证100指数C | 106,113.00 | 68,460.00 | 0.28 |
| 116 | 003475 | 前海联合沪深300指数A | 96,503.00 | 62,260.00 | 0.18 |
| 117 | 167601 | 国金沪深300指数增强 | 94,656.95 | 61,069.00 | 0.12 |
| 118 | 163821 | 中银沪深300等权重指数(LOF) | 92,287.00 | 59,540.00 | 0.31 |
| 119 | 270010 | 广发沪深300ETF联接A | 85,560.00 | 55,200.00 | 0.01 |
| 120 | 002987 | 广发沪深300ETF联接C | 85,560.00 | 55,200.00 | 0.01 |
| 121 | 164508 | 国富中证100指数增强(LOF) | 78,182.00 | 50,440.00 | 0.13 |
| 122 | 150135 | 国富中证100指数增强分级A | 78,182.00 | 50,440.00 | 0.13 |
| 123 | 150136 | 国富中证100指数增强分级B | 78,182.00 | 50,440.00 | 0.13 |
| 124 | 160807 | 长盛沪深300指数(LOF) | 69,813.55 | 45,041.00 | 0.13 |
| 125 | 510270 | 中银上证国企100ETF | 69,409.00 | 44,780.00 | 0.44 |
| 126 | 150121 | 银河沪深300成长优先 | 62,310.00 | 40,200.00 | 0.40 |
| 127 | 150122 | 银河沪深300成长进取 | 62,310.00 | 40,200.00 | 0.40 |
| 128 | 161507 | 银河沪深300成长分级 | 62,310.00 | 40,200.00 | 0.40 |
| 129 | 004342 | 南方沪深300ETF联接C | 58,404.00 | 37,680.00 | 0.01 |
| 130 | 202015 | 南方沪深300ETF联接A | 58,404.00 | 37,680.00 | 0.01 |
| 131 | 150077 | 浙商沪深300指数分级进取 | 54,808.00 | 35,360.00 | 0.17 |
| 132 | 16680L | 浙商沪深300指数分级 | 54,808.00 | 35,360.00 | 0.17 |
| 133 | 150076 | 浙商沪深300指数分级稳健 | 54,808.00 | 35,360.00 | 0.17 |
| 134 | 000585 | 嘉实对冲套利定期混合 | 54,715.00 | 35,300.00 | 0.11 |
| 135 | 004714 | 中金丰颐混合A | 53,785.00 | 34,700.00 | 0.06 |
| 136 | 004715 | 中金丰颐混合C | 53,785.00 | 34,700.00 | 0.06 |
| 137 | 003262 | 安信沪深300增强C | 48,360.00 | 31,200.00 | 0.12 |
| 138 | 003261 | 安信沪深300增强A | 48,360.00 | 31,200.00 | 0.12 |
| 139 | 002018 | 鹏华弘安混合A | 46,872.00 | 30,240.00 | 0.01 |
| 140 | 002019 | 鹏华弘安混合C | 46,872.00 | 30,240.00 | 0.01 |
| 141 | 002871 | 华夏智胜价值成长股票A | 46,035.00 | 29,700.00 | 0.50 |
| 142 | 002872 | 华夏智胜价值成长股票C | 46,035.00 | 29,700.00 | 0.50 |
| 143 | 202021 | 南方小康ETF联接A | 35,960.00 | 23,200.00 | 0.01 |
| 144 | 004346 | 南方小康ETF联接C | 35,960.00 | 23,200.00 | 0.01 |
| 145 | 000656 | 前海开源沪深300指数 | 27,131.20 | 17,504.00 | 0.28 |
| 146 | 002643 | 鹏华兴利混合 | 26,908.00 | 17,360.00 | 0.00 |
| 147 | 000414 | 嘉实绝对收益策略定期混合 | 10,385.00 | 6,700.00 | 0.02 |
| 148 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,045.00 | 3,900.00 | 0.05 |
| 149 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,045.00 | 3,900.00 | 0.05 |
| 150 | 001191 | 鹏华弘润灵活配置混合C | 4,774.00 | 3,080.00 | 0.00 |
| 151 | 001190 | 鹏华弘润灵活配置混合A | 4,774.00 | 3,080.00 | 0.00 |
| 152 | 163805 | 中银策略混合 | 4,340.00 | 2,800.00 | 0.00 |
| 153 | 001122 | 鹏华弘利混合A | 3,906.00 | 2,520.00 | 0.00 |
| 154 | 001123 | 鹏华弘利混合C | 3,906.00 | 2,520.00 | 0.00 |
| 155 | 005406 | 中金金序量化蓝筹混合C | 620.00 | 400.00 | 0.00 |
| 156 | 005405 | 中金金序量化蓝筹混合A | 620.00 | 400.00 | 0.00 |
| 157 | 200002 | 长城久泰沪深300指数A | 268.15 | 173.00 | 0.00 |
| 158 | 003582 | 中金量化多策略混合 | 186.00 | 120.00 | 0.00 |
| 159 | 001485 | 华安添颐混合 | 62.00 | 40.00 | 0.00 |
