| 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 | 502024 | 鹏华钢铁分级A | 24,737,616.00 | 22,905,200.00 | 9.39 |
| 6 | 502023 | 鹏华钢铁分级 | 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 | 150273 | 鹏华一带一路分级A | 5,405,616.00 | 5,005,200.00 | 1.63 |
| 22 | 150274 | 鹏华一带一路分级B | 5,405,616.00 | 5,005,200.00 | 1.63 |
| 23 | 481009 | 工银沪深300指数A | 5,203,116.00 | 4,817,700.00 | 0.16 |
| 24 | 006937 | 工银沪深300指数C | 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 | 005867 | 国泰沪深300指数C | 2,443,684.68 | 2,262,671.00 | 0.15 |
| 32 | 020011 | 国泰沪深300指数A | 2,443,684.68 | 2,262,671.00 | 0.15 |
| 33 | 150266 | 中融一带一路分级B | 2,328,264.00 | 2,155,800.00 | 1.56 |
| 34 | 168201 | 中融一带一路分级 | 2,328,264.00 | 2,155,800.00 | 1.56 |
| 35 | 150265 | 中融一带一路分级A | 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 | 150275 | 安信一带一路分级A | 2,153,304.00 | 1,993,800.00 | 1.62 |
| 40 | 150276 | 安信一带一路分级B | 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 | 005960 | 博时量化价值股票A | 1,276,344.00 | 1,181,800.00 | 0.26 |
| 46 | 005961 | 博时量化价值股票C | 1,276,344.00 | 1,181,800.00 | 0.26 |
| 47 | 660008 | 农银汇理沪深300指数A | 1,106,614.44 | 1,024,643.00 | 0.16 |
| 48 | 005152 | 农银汇理沪深300指数C | 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 | 160615 | 鹏华沪深300指数(LOF)A | 769,515.12 | 712,514.00 | 0.16 |
| 54 | 006939 | 鹏华沪深300指数(LOF)C | 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 | 007538 | 永赢沪深300指数A | 508,572.00 | 470,900.00 | 0.15 |
| 63 | 007539 | 永赢沪深300指数C | 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� |
