| 持有 包钢股份(600010)的基金 |
| 报告期：2020-06-30 |
| 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 | 55,149,517.44 | 51,064,368.00 | 0.16 |
| 2 | 510180 | 华安上证180ETF | 51,563,076.12 | 47,743,589.00 | 0.27 |
| 3 | 510330 | 华夏沪深300ETF | 44,563,311.00 | 41,262,325.00 | 0.16 |
| 4 | 159919 | 嘉实沪深300ETF | 37,514,961.00 | 34,736,075.00 | 0.17 |
| 5 | 502023 | 鹏华钢铁分级 | 24,737,616.00 | 22,905,200.00 | 9.39 |
| 6 | 502024 | 鹏华钢铁分级A | 24,737,616.00 | 22,905,200.00 | 9.39 |
| 7 | 502025 | 鹏华钢铁分级B | 24,737,616.00 | 22,905,200.00 | 9.39 |
| 8 | 150288 | 中融国证钢铁行业指数分级B | 18,282,838.32 | 16,928,554.00 | 9.20 |
| 9 | 150287 | 中融国证钢铁行业指数分级A | 18,282,838.32 | 16,928,554.00 | 9.20 |
| 10 | 515210 | 国泰中证钢铁ETF | 15,970,500.00 | 14,787,500.00 | 9.23 |
| 11 | 510310 | 易方达沪深300发起式ETF | 12,687,818.40 | 11,747,980.00 | 0.16 |
| 12 | 515380 | 泰康沪深300ETF | 12,349,260.00 | 11,434,500.00 | 0.16 |
| 13 | 515330 | 天弘沪深300ETF | 9,670,104.00 | 8,953,800.00 | 0.17 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 9,412,092.00 | 8,714,900.00 | 0.19 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 9,412,092.00 | 8,714,900.00 | 0.19 |
| 16 | 510380 | 国寿安保沪深300ETF | 8,907,019.20 | 8,247,240.00 | 0.17 |
| 17 | 515150 | 富国中证国企一带一路ETF | 7,320,456.00 | 6,778,200.00 | 0.32 |
| 18 | 510360 | 广发沪深300ETF | 5,916,765.96 | 5,478,487.00 | 0.16 |
| 19 | 510350 | 工银瑞信沪深300ETF | 5,816,448.00 | 5,385,600.00 | 0.16 |
| 20 | 515990 | 添富中证国企一带一路ETF | 5,681,448.00 | 5,260,600.00 | 0.32 |
| 21 | 150274 | 鹏华一带一路分级B | 5,405,616.00 | 5,005,200.00 | 1.63 |
| 22 | 150273 | 鹏华一带一路分级A | 5,405,616.00 | 5,005,200.00 | 1.63 |
| 23 | 006937 | 工银沪深300指数C | 5,203,116.00 | 4,817,700.00 | 0.16 |
| 24 | 481009 | 工银沪深300指数A | 5,203,116.00 | 4,817,700.00 | 0.16 |
| 25 | 510390 | 平安沪深300ETF | 5,131,836.00 | 4,751,700.00 | 0.16 |
| 26 | 510160 | 中证南方小康产业指数ETF | 4,674,326.40 | 4,328,080.00 | 1.09 |
| 27 | 515110 | 易方达中证国企一带一路ETF | 4,654,260.00 | 4,309,500.00 | 0.32 |
| 28 | 515800 | 添富中证800ETF | 3,232,224.00 | 2,992,800.00 | 0.11 |
| 29 | 515660 | 国联安沪深300ETF | 3,204,360.00 | 2,967,000.00 | 0.16 |
| 30 | 519180 | 万家180指数 | 3,172,597.20 | 2,937,590.00 | 0.25 |
| 31 | 020011 | 国泰沪深300指数A | 2,443,684.68 | 2,262,671.00 | 0.15 |
| 32 | 005867 | 国泰沪深300指数C | 2,443,684.68 | 2,262,671.00 | 0.15 |
| 33 | 150265 | 中融一带一路分级A | 2,328,264.00 | 2,155,800.00 | 1.56 |
| 34 | 150266 | 中融一带一路分级B | 2,328,264.00 | 2,155,800.00 | 1.56 |
| 35 | 168201 | 中融一带一路分级 | 2,328,264.00 | 2,155,800.00 | 1.56 |
| 36 | 159925 | 南方沪深300ETF | 2,211,716.88 | 2,047,886.00 | 0.16 |
| 37 | 519300 | 大成沪深300指数A | 2,176,800.48 | 2,015,556.00 | 0.12 |
| 38 | 007096 | 大成沪深300指数C | 2,176,800.48 | 2,015,556.00 | 0.12 |
| 39 | 150276 | 安信一带一路分级B | 2,153,304.00 | 1,993,800.00 | 1.62 |
| 40 | 150275 | 安信一带一路分级A | 2,153,304.00 | 1,993,800.00 | 1.62 |
| 41 | 005762 | 招商MSCI中国A股国际通指数C | 2,031,048.00 | 1,880,600.00 | 0.14 |
| 42 | 005761 | 招商MSCI中国A股国际通指数A | 2,031,048.00 | 1,880,600.00 | 0.14 |
| 43 | 470007 | 汇添富上证综合指数 | 1,522,346.40 | 1,409,580.00 | 0.16 |
| 44 | 510130 | 中盘ETF | 1,516,896.72 | 1,404,534.00 | 0.70 |
| 45 | 005961 | 博时量化价值股票C | 1,276,344.00 | 1,181,800.00 | 0.26 |
| 46 | 005960 | 博时量化价值股票A | 1,276,344.00 | 1,181,800.00 | 0.26 |
| 47 | 005152 | 农银汇理沪深300指数C | 1,106,614.44 | 1,024,643.00 | 0.16 |
| 48 | 660008 | 农银汇理沪深300指数A | 1,106,614.44 | 1,024,643.00 | 0.16 |
| 49 | 512990 | 华夏MSCI中国A股国际通ETF | 1,093,290.48 | 1,012,306.00 | 0.14 |
| 50 | 007939 | 华夏网购精选混合C | 796,716.00 | 737,700.00 | 0.16 |
| 51 | 002837 | 华夏网购精选混合A | 796,716.00 | 737,700.00 | 0.16 |
| 52 | 512160 | MSCI中国A股国际通ETF | 779,328.00 | 721,600.00 | 0.15 |
| 53 | 006939 | 鹏华沪深300指数(LOF)C | 769,515.12 | 712,514.00 | 0.16 |
| 54 | 160615 | 鹏华沪深300指数(LOF)A | 769,515.12 | 712,514.00 | 0.16 |
| 55 | 512380 | 银华MSCI中国A股ETF | 737,980.20 | 683,315.00 | 0.14 |
| 56 | 165309 | 建信沪深300指数(LOF) | 707,627.88 | 655,211.00 | 0.16 |
| 57 | 000368 | 汇添富沪深300安中指数 | 650,147.04 | 601,988.00 | 0.19 |
| 58 | 515780 | 浦银安盛MSCI中国A股ETF | 644,220.00 | 596,500.00 | 0.15 |
| 59 | 512090 | 易方达MSCI中国A股国际通ETF | 620,892.00 | 574,900.00 | 0.15 |
| 60 | 150052 | 信诚沪深300指数分级B | 589,356.00 | 545,700.00 | 0.15 |
| 61 | 150051 | 信诚沪深300指数分级A | 589,356.00 | 545,700.00 | 0.15 |
| 62 | 007539 | 永赢沪深300指数C | 508,572.00 | 470,900.00 | 0.15 |
| 63 | 007538 | 永赢沪深300指数A | 508,572.00 | 470,900.00 | 0.15 |
| 64 | 515350 | 民生加银沪深300ETF | 459,108.00 | 425,100.00 | 0.16 |
| 65 | 160806 | 长盛同庆(LOF) | 440,225.28 | 407,616.00 | 0.13 |
| 66 | 160807 | 长盛沪深300指数(LOF) | 424,808.28 | 393,341.00 | 0.16 |
| 67 | 163821 | 中银沪深300等权重指数(LOF) | 353,419.20 | 327,240.00 | 0.30 |
| 68 | 000051 | 华夏沪深300ETF联接A | 343,828.80 | 318,360.00 | 0.00 |
| 69 | 005658 | 华夏沪深300ETF联接C | 343,828.80 | 318,360.00 | 0.00 |
| 70 | 512180 | 建信MSCI中国A股国际通ETF | 340,200.00 | 315,000.00 | 0.15 |
| 71 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 330,635.52 | 306,144.00 | 0.15 |
| 72 | 005918 | 天弘沪深300ETF联接C | 325,252.80 | 301,160.00 | 0.01 |
| 73 | 000961 | 天弘沪深300ETF联接A | 325,252.80 | 301,160.00 | 0.01 |
| 74 | 006600 | 人保沪深300指数 | 322,488.00 | 298,600.00 | 0.15 |
| 75 | 002091 | 华泰柏瑞新利混合C | 307,800.00 | 285,000.00 | 0.14 |
| 76 | 001247 | 华泰柏瑞新利混合A | 307,800.00 | 285,000.00 | 0.14 |
| 77 | 515360 | 方正富邦沪深300ETF | 302,292.00 | 279,900.00 | 0.16 |
| 78 | 000656 | 前海开源沪深300指数 | 285,340.32 | 264,204.00 | 0.15 |
| 79 | 501043 | 汇添富沪深300指数(LOF)A | 272,052.00 | 251,900.00 | 0.15 |
| 80 | 501045 | 汇添富沪深300指数(LOF)C | 272,052.00 | 251,900.00 | 0.15 |
| 81 | 009059 | 南方沪深300增强A | 267,084.00 | 247,300.00 | 0.13 |
| 82 | 009060 | 南方沪深300增强C | 267,084.00 | 247,300.00 | 0.13 |
| 83 | 512280 | 景顺长城MSCI中国A股国际通ETF | 246,132.00 | 227,900.00 | 0.15 |
| 84 | 290010 | 泰信中证200指数 | 240,598.08 | 222,776.00 | 0.45 |
| 85 | 460300 | 华泰柏瑞沪深300ETF联接A | 230,472.00 | 213,400.00 | 0.01 |
| 86 | 006131 | 华泰柏瑞沪深300ETF联接C | 230,472.00 | 213,400.00 | 0.01 |
| 87 | 001419 | 泰达宏利新思路混合A | 229,284.00 | 212,300.00 | 0.21 |
| 88 | 002314 | 泰达宏利新思路混合B | 229,284.00 | 212,300.00 | 0.21 |
| 89 | 515390 | 华安沪深300ETF | 222,480.00 | 206,000.00 | 0.15 |
| 90 | 002118 | 广发安盈混合A | 212,544.00 | 196,800.00 | 0.18 |
| 91 | 002119 | 广发安盈混合C | 212,544.00 | 196,800.00 | 0.18 |
| 92 | 002834 | 华夏新锦绣混合C | 208,656.00 | 193,200.00 | 0.09 |
| 93 | 002833 | 华夏新锦绣混合A | 208,656.00 | 193,200.00 | 0.09 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 200,080.80 | 185,260.00 | 0.09 |
| 95 | 159944 | 广发中证全指原材料ETF | 196,786.80 | 182,210.00 | 0.93 |
| 96 | 515930 | 永赢沪深300ETF | 180,576.00 | 167,200.00 | 0.15 |
| 97 | 007339 | 易方达沪深300ETF联接C | 172,476.00 | 159,700.00 | 0.00 |
| 98 | 110020 | 易方达沪深300ETF联接A | 172,476.00 | 159,700.00 | 0.00 |
| 99 | 512360 | 平安MSCI中国A股国际ETF | 170,532.00 | 157,900.00 | 0.15 |
| 100 | 000613 | 国寿安保沪深300ETF联接 | 160,704.00 | 148,800.00 | 0.00 |
| 101 | 512270 | 华安沪深300低波ETF | 159,408.00 | 147,600.00 | 0.51 |
| 102 | 006291 | 南方养老2035混合(FOF)C | 154,548.00 | 143,100.00 | 0.02 |
| 103 | 006290 | 南方养老2035混合(FOF)A | 154,548.00 | 143,100.00 | 0.02 |
| 104 | 004944 | 鑫元鑫趋势混合A | 151,308.00 | 140,100.00 | 0.11 |
| 105 | 004948 | 鑫元鑫趋势混合C | 151,308.00 | 140,100.00 | 0.11 |
| 106 | 510220 | 华泰柏瑞中小盘ETF | 141,026.40 | 130,580.00 | 0.41 |
| 107 | 160706 | 嘉实沪深300ETF联接(LOF)A | 136,296.00 | 126,200.00 | 0.00 |
| 108 | 160724 | 嘉实沪深300ETF联接(LOF)C | 136,296.00 | 126,200.00 | 0.00 |
| 109 | 515810 | 易方达中证800ETF | 135,972.00 | 125,900.00 | 0.11 |
| 110 | 515160 | 招商MSCI中国A股国际通ETF | 126,252.00 | 116,900.00 | 0.15 |
| 111 | 202021 | 南方小康ETF联接A | 122,364.00 | 113,300.00 | 0.03 |
| 112 | 004346 | 南方小康ETF联接C | 122,364.00 | 113,300.00 | 0.03 |
| 113 | 008973 | 大成中华沪深港300指数(LOF)C | 114,480.00 | 106,000.00 | 0.09 |
| 114 | 160925 | 大成中华沪深港300指数(LOF)A | 114,480.00 | 106,000.00 | 0.09 |
| 115 | 008908 | 添富中证国企一带一路ETF联接C | 113,832.00 | 105,400.00 | 0.01 |
| 116 | 008907 | 添富中证国企一带一路ETF联接A | 113,832.00 | 105,400.00 | 0.01 |
| 117 | 008190 | 国泰中证钢铁ETF联接C | 101,952.00 | 94,400.00 | 0.27 |
| 118 | 008189 | 国泰中证钢铁ETF联接A | 101,952.00 | 94,400.00 | 0.27 |
| 119 | 673090 | 西部利得个股精选股票 | 100,332.00 | 92,900.00 | 0.08 |
| 120 | 240002 | 华宝宝康配置混合 | 95,496.84 | 88,423.00 | 0.02 |
| 121 | 510110 | 周期ETF | 93,204.00 | 86,300.00 | 0.37 |
| 122 | 515620 | 建信中证800ETF | 91,044.00 | 84,300.00 | 0.11 |
| 123 | 004495 | 博时量化平衡混合 | 88,236.00 | 81,700.00 | 0.18 |
| 124 | 519100 | 长盛中证100指数 | 84,878.28 | 78,591.00 | 0.02 |
| 125 | 512920 | 新华MSCI中国A股国际ETF | 77,220.00 | 71,500.00 | 0.14 |
| 126 | 515130 | 博时沪深300ETF | 72,252.00 | 66,900.00 | 0.15 |
| 127 | 008391 | 国联安沪深300ETF联接C | 62,640.00 | 58,000.00 | 0.00 |
| 128 | 008390 | 国联安沪深300ETF联接A | 62,640.00 | 58,000.00 | 0.00 |
| 129 | 159802 | 广发中证800ETF | 60,804.00 | 56,300.00 | 0.12 |
| 130 | 001454 | 鹏华弘鑫混合C | 59,616.00 | 55,200.00 | 0.01 |
| 131 | 001453 | 鹏华弘鑫混合A | 59,616.00 | 55,200.00 | 0.01 |
| 132 | 001329 | 鹏华弘实混合A | 59,616.00 | 55,200.00 | 0.01 |
| 133 | 001330 | 鹏华弘实混合C | 59,616.00 | 55,200.00 | 0.01 |
| 134 | 161207 | 国投瑞银沪深300指数分级 | 57,656.88 | 53,386.00 | 0.08 |
| 135 | 150008 | 瑞和小康 | 57,656.88 | 53,386.00 | 0.08 |
| 136 | 150009 | 瑞和远见 | 57,656.88 | 53,386.00 | 0.08 |
| 137 | 510270 | 中银上证国企100ETF | 57,110.40 | 52,880.00 | 0.44 |
| 138 | 003186 | 鹏华兴安定期开放混合 | 52,488.00 | 48,600.00 | 0.03 |
| 139 | 515310 | 添富沪深300ETF | 43,956.00 | 40,700.00 | 0.15 |
| 140 | 501086 | 华宝MSCIESG指数(LOF) | 39,420.00 | 36,500.00 | 0.10 |
| 141 | 512860 | 华安MSCI中国A股国际ETF | 36,828.00 | 34,100.00 | 0.14 |
| 142 | 001588 | 天弘中证800指数A | 32,400.00 | 30,000.00 | 0.12 |
| 143 | 001589 | 天弘中证800指数C | 32,400.00 | 30,000.00 | 0.12 |
| 144 | 005295 | 诺德天富混合 | 31,644.00 | 29,300.00 | 0.01 |
| 145 | 002987 | 广发沪深300ETF联接C | 27,648.00 | 25,600.00 | 0.00 |
| 146 | 270010 | 广发沪深300ETF联接A | 27,648.00 | 25,600.00 | 0.00 |
| 147 | 006525 | 前海开源MSCI中国A股指数C | 16,308.00 | 15,100.00 | 0.03 |
| 148 | 006524 | 前海开源MSCI中国A股指数A | 16,308.00 | 15,100.00 | 0.03 |
| 149 | 165806 | 东吴沪深300指数A | 10,200.60 | 9,445.00 | 0.12 |
| 150 | 165810 | 东吴沪深300指数C | 10,200.60 | 9,445.00 | 0.12 |
| 151 | 008292 | 民生加银沪深300ETF联接C | 8,748.00 | 8,100.00 | 0.00 |
| 152 | 008291 | 民生加银沪深300ETF联接A | 8,748.00 | 8,100.00 | 0.00 |
| 153 | 213010 | 宝盈中证100指数增强A | 8,553.60 | 7,920.00 | 0.00 |
| 154 | 007580 | 宝盈中证100指数增强C | 8,553.60 | 7,920.00 | 0.00 |
| 155 | 005868 | 平安MSCI中国A股国际ETF联接A | 5,724.00 | 5,300.00 | 0.01 |
| 156 | 005869 | 平安MSCI中国A股国际ETF联接C | 5,724.00 | 5,300.00 | 0.01 |
| 157 | 671030 | 西部利得事件驱动股票 | 5,184.00 | 4,800.00 | 0.10 |
| 158 | 007039 | 前海联合沪深300指数C | 2,008.80 | 1,860.00 | 0.01 |
| 159 | 003475 | 前海联合沪深300指数A | 2,008.80 | 1,860.00 | 0.01 |
| 160 | 163805 | 中银策略混合 | 1,080.00 | 1,000.00 | 0.00 |
| 161 | 005757 | 长江汇聚量化多因子混合 | 972.00 | 900.00 | 0.00 |
| 162 | 006912 | 长城久泰沪深300指数C | 186.84 | 173.00 | 0.00 |
| 163 | 200002 | 长城久泰沪深300指数A | 186.84 | 173.00 | 0.00 |
| 164 | 502015 | 长盛中证申万一带一路分级B | 155.52 | 144.00 | 0.00 |
| 165 | 502014 | 长盛中证申万一带一路分级A | 155.52 | 144.00 | 0.00 |
| 166 | 502013 | 长盛中证申万一带一路分级 | 155.52 | 144.00 | 0.00 |
| 167 | 202015 | 南方沪深300ETF联接A | 86.40 | 80.00 | 0.00 |
| 168 | 004342 | 南方沪深300ETF联接C | 86.40 | 80.00 | 0.00 |
| 169 | 001485 | 华安添颐混合 | 43.20 | 40.00 | 0.00 |
