| 持有 包钢股份(600010)的基金 |
| 报告期：2019-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 90,537,132.92 | 53,572,268.00 | 0.25 |
| 2 | 510180 | 华安上证180ETF | 71,403,495.41 | 42,250,589.00 | 0.36 |
| 3 | 510330 | 华夏沪深300ETF | 66,150,022.25 | 39,142,025.00 | 0.25 |
| 4 | 159919 | 嘉实沪深300ETF | 65,071,210.75 | 38,503,675.00 | 0.25 |
| 5 | 510310 | 易方达沪深300发起式ETF | 21,950,193.20 | 12,988,280.00 | 0.25 |
| 6 | 502023 | 鹏华钢铁分级 | 20,874,035.00 | 12,351,500.00 | 10.66 |
| 7 | 502025 | 鹏华钢铁分级B | 20,874,035.00 | 12,351,500.00 | 10.66 |
| 8 | 502024 | 鹏华钢铁分级A | 20,874,035.00 | 12,351,500.00 | 10.66 |
| 9 | 150288 | 中融国证钢铁行业指数分级B | 17,336,449.26 | 10,258,254.00 | 10.37 |
| 10 | 150287 | 中融国证钢铁行业指数分级A | 17,336,449.26 | 10,258,254.00 | 10.37 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 13,631,952.36 | 8,066,244.00 | 1.85 |
| 12 | 502013 | 长盛中证申万一带一路分级 | 13,631,952.36 | 8,066,244.00 | 1.85 |
| 13 | 502014 | 长盛中证申万一带一路分级A | 13,631,952.36 | 8,066,244.00 | 1.85 |
| 14 | 510390 | 平安沪深300ETF | 13,232,531.00 | 7,829,900.00 | 0.25 |
| 15 | 510380 | 国寿安保沪深300ETF | 11,746,074.60 | 6,950,340.00 | 0.25 |
| 16 | 481009 | 工银沪深300指数A | 8,961,258.80 | 5,302,520.00 | 0.23 |
| 17 | 006937 | 工银沪深300指数C | 8,961,258.80 | 5,302,520.00 | 0.23 |
| 18 | 005761 | 招商MSCI中国A股国际通指数A | 8,355,698.00 | 4,944,200.00 | 0.35 |
| 19 | 005762 | 招商MSCI中国A股国际通指数C | 8,355,698.00 | 4,944,200.00 | 0.35 |
| 20 | 510360 | 广发沪深300ETF | 8,214,990.29 | 4,860,941.00 | 0.24 |
| 21 | 000961 | 天弘沪深300ETF联接A | 8,132,888.40 | 4,812,360.00 | 0.24 |
| 22 | 005918 | 天弘沪深300ETF联接C | 8,132,888.40 | 4,812,360.00 | 0.24 |
| 23 | 512380 | 银华MSCI中国A股ETF | 5,745,831.00 | 3,399,900.00 | 0.31 |
| 24 | 510160 | 中证南方小康产业指数ETF | 5,361,491.20 | 3,172,480.00 | 0.91 |
| 25 | 005867 | 国泰沪深300指数C | 5,340,181.99 | 3,159,871.00 | 0.23 |
| 26 | 020011 | 国泰沪深300指数A | 5,340,181.99 | 3,159,871.00 | 0.23 |
| 27 | 007096 | 大成沪深300指数C | 5,232,672.64 | 3,096,256.00 | 0.26 |
| 28 | 519300 | 大成沪深300指数A | 5,232,672.64 | 3,096,256.00 | 0.26 |
| 29 | 519180 | 万家180指数 | 4,961,992.10 | 2,936,090.00 | 0.34 |
| 30 | 159925 | 南方沪深300ETF | 3,903,707.34 | 2,309,886.00 | 0.25 |
| 31 | 470007 | 汇添富上证综合指数 | 3,518,377.20 | 2,081,880.00 | 0.25 |
| 32 | 510130 | 中盘ETF | 2,930,348.46 | 1,733,934.00 | 1.06 |
| 33 | 512160 | MSCI中国A股国际通ETF | 2,886,182.00 | 1,707,800.00 | 0.37 |
| 34 | 512090 | 易方达MSCI中国A股国际通ETF | 2,852,889.00 | 1,688,100.00 | 0.36 |
| 35 | 512180 | 建信MSCI中国A股国际通ETF | 2,394,561.00 | 1,416,900.00 | 0.37 |
| 36 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,057,744.00 | 1,217,600.00 | 0.36 |
| 37 | 660008 | 农银汇理沪深300指数A | 2,055,957.67 | 1,216,543.00 | 0.23 |
| 38 | 005152 | 农银汇理沪深300指数C | 2,055,957.67 | 1,216,543.00 | 0.23 |
| 39 | 512990 | 华夏MSCI中国A股国际通ETF | 1,903,457.14 | 1,126,306.00 | 0.36 |
| 40 | 240014 | 华宝中证100指数A | 1,477,801.91 | 874,439.00 | 0.25 |
| 41 | 007405 | 华宝中证100指数C | 1,477,801.91 | 874,439.00 | 0.25 |
| 42 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,443,672.36 | 854,244.00 | 0.36 |
| 43 | 163808 | 中银中证100指数增强 | 1,400,416.81 | 828,649.00 | 0.33 |
| 44 | 165309 | 建信沪深300指数(LOF) | 1,349,652.59 | 798,611.00 | 0.23 |
| 45 | 519100 | 长盛中证100指数 | 1,332,211.79 | 788,291.00 | 0.34 |
| 46 | 002504 | 鹏华金鼎混合A | 1,157,312.00 | 684,800.00 | 0.23 |
| 47 | 002505 | 鹏华金鼎混合C | 1,157,312.00 | 684,800.00 | 0.23 |
| 48 | 160925 | 大成中华沪深港300指数(LOF)A | 1,136,187.00 | 672,300.00 | 0.13 |
| 49 | 002837 | 华夏网购精选混合A | 1,062,165.00 | 628,500.00 | 0.23 |
| 50 | 006939 | 鹏华沪深300指数(LOF)C | 945,578.66 | 559,514.00 | 0.24 |
| 51 | 160615 | 鹏华沪深300指数(LOF)A | 945,578.66 | 559,514.00 | 0.24 |
| 52 | 000761 | 国富健康优质生活股票 | 943,527.00 | 558,300.00 | 0.23 |
| 53 | 000368 | 汇添富沪深300安中指数 | 853,260.72 | 504,888.00 | 0.26 |
| 54 | 150051 | 信诚沪深300指数分级A | 825,058.00 | 488,200.00 | 0.21 |
| 55 | 150052 | 信诚沪深300指数分级B | 825,058.00 | 488,200.00 | 0.21 |
| 56 | 213010 | 宝盈中证100指数增强A | 790,277.80 | 467,620.00 | 0.33 |
| 57 | 003154 | 华宝新活力混合 | 706,082.00 | 417,800.00 | 0.22 |
| 58 | 512360 | 平安MSCI中国A股国际ETF | 679,042.00 | 401,800.00 | 0.30 |
| 59 | 150104 | 华安沪深300指数分级A | 674,090.30 | 398,870.00 | 0.23 |
| 60 | 150105 | 华安沪深300指数分级B | 674,090.30 | 398,870.00 | 0.23 |
| 61 | 160417 | 华安沪深300指数分级 | 674,090.30 | 398,870.00 | 0.23 |
| 62 | 005691 | 南方中证100指数C | 607,217.00 | 359,300.00 | 0.32 |
| 63 | 202211 | 南方中证100指数A | 607,217.00 | 359,300.00 | 0.32 |
| 64 | 320010 | 诺安中证100指数A | 579,061.60 | 342,640.00 | 0.33 |
| 65 | 410008 | 华富中证100指数 | 569,685.48 | 337,092.00 | 0.33 |
| 66 | 002545 | 东方岳灵活配置混合 | 553,475.00 | 327,500.00 | 0.23 |
| 67 | 003803 | 华安新丰利混合A | 542,321.00 | 320,900.00 | 0.24 |
| 68 | 003804 | 华安新丰利混合C | 542,321.00 | 320,900.00 | 0.24 |
| 69 | 150008 | 瑞和小康 | 539,593.34 | 319,286.00 | 0.21 |
| 70 | 161207 | 国投瑞银沪深300指数分级 | 539,593.34 | 319,286.00 | 0.21 |
| 71 | 150009 | 瑞和远见 | 539,593.34 | 319,286.00 | 0.21 |
| 72 | 150013 | 国联安双禧中证100指数B | 491,972.52 | 291,108.00 | 0.33 |
| 73 | 150012 | 国联安双禧中证100指数A | 491,972.52 | 291,108.00 | 0.33 |
| 74 | 002119 | 广发安盈混合C | 475,566.00 | 281,400.00 | 0.22 |
| 75 | 002118 | 广发安盈混合A | 475,566.00 | 281,400.00 | 0.22 |
| 76 | 160806 | 长盛同庆(LOF) | 467,988.04 | 276,916.00 | 0.16 |
| 77 | 162307 | 海富通中证100指数(LOF)A | 461,812.78 | 273,262.00 | 0.31 |
| 78 | 510220 | 华泰柏瑞中小盘ETF | 439,366.20 | 259,980.00 | 0.59 |
| 79 | 501045 | 汇添富沪深300指数(LOF)C | 400,868.00 | 237,200.00 | 0.23 |
| 80 | 501043 | 汇添富沪深300指数(LOF)A | 400,868.00 | 237,200.00 | 0.23 |
| 81 | 006600 | 人保沪深300指数 | 362,167.00 | 214,300.00 | 0.23 |
| 82 | 240002 | 华宝宝康配置混合 | 328,912.87 | 194,623.00 | 0.10 |
| 83 | 002833 | 华夏新锦绣混合A | 328,536.00 | 194,400.00 | 0.17 |
| 84 | 002834 | 华夏新锦绣混合C | 328,536.00 | 194,400.00 | 0.17 |
| 85 | 660006 | 农银汇理大盘蓝筹混合 | 304,977.40 | 180,460.00 | 0.13 |
| 86 | 159944 | 广发中证全指原材料ETF | 281,739.90 | 166,710.00 | 1.31 |
| 87 | 005658 | 华夏沪深300ETF联接C | 262,727.40 | 155,460.00 | 0.00 |
| 88 | 000051 | 华夏沪深300ETF联接A | 262,727.40 | 155,460.00 | 0.00 |
| 89 | 006290 | 南方养老2035混合(FOF)A | 241,839.00 | 143,100.00 | 0.05 |
| 90 | 006291 | 南方养老2035混合(FOF)C | 241,839.00 | 143,100.00 | 0.05 |
| 91 | 007339 | 易方达沪深300ETF联接C | 234,741.00 | 138,900.00 | 0.00 |
| 92 | 110020 | 易方达沪深300ETF联接A | 234,741.00 | 138,900.00 | 0.00 |
| 93 | 510110 | 周期ETF | 234,572.00 | 138,800.00 | 0.60 |
| 94 | 000613 | 国寿安保沪深300ETF联接 | 223,080.00 | 132,000.00 | 0.00 |
| 95 | 005567 | 创金合信MSCI中国A股国际指数A | 199,082.00 | 117,800.00 | 0.28 |
| 96 | 005568 | 创金合信MSCI中国A股国际指数C | 199,082.00 | 117,800.00 | 0.28 |
| 97 | 001884 | 中欧互通精选混合E | 177,788.00 | 105,200.00 | 0.27 |
| 98 | 166007 | 中欧互通精选混合A | 177,788.00 | 105,200.00 | 0.27 |
| 99 | 160706 | 嘉实沪深300ETF联接(LOF)A | 160,888.00 | 95,200.00 | 0.00 |
| 100 | 160724 | 嘉实沪深300ETF联接(LOF)C | 160,888.00 | 95,200.00 | 0.00 |
| 101 | 160807 | 长盛沪深300指数(LOF) | 159,774.29 | 94,541.00 | 0.27 |
| 102 | 320014 | 诺安沪深300指数增强A | 147,706.00 | 87,400.00 | 0.29 |
| 103 | 001454 | 鹏华弘鑫混合C | 143,143.00 | 84,700.00 | 0.03 |
| 104 | 001453 | 鹏华弘鑫混合A | 143,143.00 | 84,700.00 | 0.03 |
| 105 | 001589 | 天弘中证800指数C | 137,397.00 | 81,300.00 | 0.18 |
| 106 | 001588 | 天弘中证800指数A | 137,397.00 | 81,300.00 | 0.18 |
| 107 | 004342 | 南方沪深300ETF联接C | 137,025.20 | 81,080.00 | 0.01 |
| 108 | 202015 | 南方沪深300ETF联接A | 137,025.20 | 81,080.00 | 0.01 |
| 109 | 003475 | 前海联合沪深300指数A | 131,583.40 | 77,860.00 | 0.23 |
| 110 | 007039 | 前海联合沪深300指数C | 131,583.40 | 77,860.00 | 0.23 |
| 111 | 163821 | 中银沪深300等权重指数(LOF) | 131,042.60 | 77,540.00 | 0.29 |
| 112 | 159923 | 大成中证100ETF | 126,660.43 | 74,947.00 | 0.35 |
| 113 | 512860 | 华安MSCI中国A股国际ETF | 120,666.00 | 71,400.00 | 0.30 |
| 114 | 150135 | 国富中证100指数增强分级A | 117,691.60 | 69,640.00 | 0.20 |
| 115 | 164508 | 国富中证100指数增强(LOF) | 117,691.60 | 69,640.00 | 0.20 |
| 116 | 150136 | 国富中证100指数增强分级B | 117,691.60 | 69,640.00 | 0.20 |
| 117 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 114,920.00 | 68,000.00 | 0.15 |
| 118 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 114,920.00 | 68,000.00 | 0.15 |
| 119 | 003143 | 鹏华弘达混合C | 113,061.00 | 66,900.00 | 0.02 |
| 120 | 003142 | 鹏华弘达混合A | 113,061.00 | 66,900.00 | 0.02 |
| 121 | 000656 | 前海开源沪深300指数 | 112,729.76 | 66,704.00 | 0.23 |
| 122 | 006131 | 华泰柏瑞沪深300ETF联接C | 106,132.00 | 62,800.00 | 0.00 |
| 123 | 460300 | 华泰柏瑞沪深300ETF联接A | 106,132.00 | 62,800.00 | 0.00 |
| 124 | 003283 | 信诚至裕混合C | 100,048.00 | 59,200.00 | 0.02 |
| 125 | 003282 | 信诚至裕混合A | 100,048.00 | 59,200.00 | 0.02 |
| 126 | 510270 | 中银上证国企100ETF | 97,479.20 | 57,680.00 | 0.54 |
| 127 | 202021 | 南方小康ETF联接A | 85,683.00 | 50,700.00 | 0.01 |
| 128 | 004346 | 南方小康ETF联接C | 85,683.00 | 50,700.00 | 0.01 |
| 129 | 160323 | 华夏磐泰混合(LOF) | 74,022.00 | 43,800.00 | 0.19 |
| 130 | 005960 | 博时量化价值股票A | 63,713.00 | 37,700.00 | 0.09 |
| 131 | 005961 | 博时量化价值股票C | 63,713.00 | 37,700.00 | 0.09 |
| 132 | 005280 | 安信阿尔法定开混合A | 54,249.00 | 32,100.00 | 0.04 |
| 133 | 512920 | 新华MSCI中国A股国际ETF | 46,813.00 | 27,700.00 | 0.30 |
| 134 | 206013 | 鹏华宏观混合 | 39,208.00 | 23,200.00 | 0.07 |
| 135 | 167601 | 国金沪深300指数增强 | 28,846.61 | 17,069.00 | 0.17 |
| 136 | 006524 | 前海开源MSCI中国A股指数A | 24,336.00 | 14,400.00 | 0.14 |
| 137 | 006525 | 前海开源MSCI中国A股指数C | 24,336.00 | 14,400.00 | 0.14 |
| 138 | 005415 | 创金合信国证A股指数C | 22,139.00 | 13,100.00 | 0.19 |
| 139 | 005414 | 创金合信国证A股指数A | 22,139.00 | 13,100.00 | 0.19 |
| 140 | 005563 | 创金合信国证1000指数A | 21,294.00 | 12,600.00 | 0.21 |
| 141 | 005564 | 创金合信国证1000指数C | 21,294.00 | 12,600.00 | 0.21 |
| 142 | 165806 | 东吴沪深300指数A | 17,817.67 | 10,543.00 | 0.24 |
| 143 | 165810 | 东吴沪深300指数C | 17,817.67 | 10,543.00 | 0.24 |
| 144 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 11,999.00 | 7,100.00 | 0.02 |
| 145 | 006705 | 易方达MSCI中国A股国际通ETF联接C | 11,830.00 | 7,000.00 | 0.01 |
| 146 | 006704 | 易方达MSCI中国A股国际通ETF联接A | 11,830.00 | 7,000.00 | 0.01 |
| 147 | 005789 | MSCI中国A股国际通ETF联接C | 11,661.00 | 6,900.00 | 0.00 |
| 148 | 005788 | MSCI中国A股国际通ETF联接A | 11,661.00 | 6,900.00 | 0.00 |
| 149 | 006286 | 华泰柏瑞MSCIETF联接A | 7,943.00 | 4,700.00 | 0.01 |
| 150 | 006293 | 华泰柏瑞MSCIETF联接C | 7,943.00 | 4,700.00 | 0.01 |
| 151 | 005490 | 中金衡优混合C | 6,591.00 | 3,900.00 | 0.01 |
| 152 | 005489 | 中金衡优混合A | 6,591.00 | 3,900.00 | 0.01 |
| 153 | 163805 | 中银策略混合 | 1,690.00 | 1,000.00 | 0.00 |
| 154 | 200002 | 长城久泰沪深300指数A | 292.37 | 173.00 | 0.00 |
| 155 | 006912 | 长城久泰沪深300指数C | 292.37 | 173.00 | 0.00 |
| 156 | 001485 | 华安添颐混合 | 67.60 | 40.00 | 0.00 |
