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持有 包钢股份(600010)的基金
  报告期:2020-12-31
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(%)
1510300华泰柏瑞沪深300ETF60,520,201.56  51,726,668.00    0.13
2510180华安上证180ETF53,192,984.13  45,464,089.00    0.22
3510330华夏沪深300ETF41,005,019.25  35,047,025.00    0.13
4159919嘉实沪深300ETF33,783,486.75  28,874,775.00    0.13
5515210国泰中证钢铁ETF21,772,296.00  18,608,800.00    8.78
6510310易方达沪深300发起式ETF12,495,576.60  10,679,980.00    0.13
7515150富国中证国企一带一路ETF11,262,654.00  9,626,200.00    0.50
8502024鹏华钢铁分级A10,291,437.00  8,796,100.00    8.52
9502025鹏华钢铁分级B10,291,437.00  8,796,100.00    8.52
10502023鹏华钢铁分级10,291,437.00  8,796,100.00    8.52
11163407兴全沪深300指数(LOF)A10,196,433.00  8,714,900.00    0.18
12007230兴全沪深300指数(LOF)C10,196,433.00  8,714,900.00    0.18
13515380泰康沪深300ETF9,608,274.00  8,212,200.00    0.13
14515330天弘沪深300ETF7,997,769.00  6,835,700.00    0.13
15510380国寿安保沪深300ETF7,250,536.80  6,197,040.00    0.14
16150287中融国证钢铁行业指数分级A6,538,608.18  5,588,554.00    7.82
17150288中融国证钢铁行业指数分级B6,538,608.18  5,588,554.00    7.82
18515110易方达中证国企一带一路ETF6,162,741.00  5,267,300.00    0.50
19150273鹏华一带一路分级A4,667,481.00  3,989,300.00    1.48
20150274鹏华一带一路分级B4,667,481.00  3,989,300.00    1.48
21510350工银瑞信沪深300ETF4,536,558.00  3,877,400.00    0.13
22510160中证南方小康产业指数ETF4,469,142.60  3,819,780.00    1.10
23006937工银沪深300指数C3,536,442.00  3,022,600.00    0.13
24481009工银沪深300指数A3,536,442.00  3,022,600.00    0.13
25510360广发沪深300ETF3,416,150.79  2,919,787.00    0.13
26515990添富中证国企一带一路ETF2,964,312.00  2,533,600.00    0.49
27510390平安沪深300ETF2,963,727.00  2,533,100.00    0.13
28519180万家180指数2,619,384.30  2,238,790.00    0.21
29510760国泰上证综合ETF2,426,580.00  2,074,000.00    0.29
30515800添富中证800ETF2,343,627.00  2,003,100.00    0.10
31515660国联安沪深300ETF2,118,753.00  1,810,900.00    0.13
32159925南方沪深300ETF2,092,996.62  1,788,886.00    0.13
33007096大成沪深300指数C2,070,380.52  1,769,556.00    0.11
34519300大成沪深300指数A2,070,380.52  1,769,556.00    0.11
35005867国泰沪深300指数C1,887,527.07  1,613,271.00    0.12
36020011国泰沪深300指数A1,887,527.07  1,613,271.00    0.12
37005960博时量化价值股票A1,817,595.00  1,553,500.00    0.32
38005961博时量化价值股票C1,817,595.00  1,553,500.00    0.32
39470007汇添富上证综合指数1,815,816.60  1,551,980.00    0.18
40150276安信一带一路分级B1,605,942.00  1,372,600.00    1.48
41150275安信一带一路分级A1,605,942.00  1,372,600.00    1.48
42515160招商MSCI中国A股国际通ETF1,511,640.00  1,292,000.00    0.12
43510130中盘ETF1,456,338.78  1,244,734.00    0.60
44512160MSCI中国A股国际通ETF1,076,049.00  919,700.00    0.13
45512990华夏MSCI中国A股国际通ETF1,060,495.02  906,406.00    0.13
46007538永赢沪深300指数A933,426.00  797,800.00    0.13
47007539永赢沪深300指数C933,426.00  797,800.00    0.13
48512520华泰柏瑞MSCI中国A股国际通ETF886,794.48  757,944.00    0.13
49660008农银汇理沪深300指数A847,715.31  724,543.00    0.13
50005152农银汇理沪深300指数C847,715.31  724,543.00    0.13
51002837华夏网购精选混合A823,797.00  704,100.00    0.13
52007939华夏网购精选混合C823,797.00  704,100.00    0.13
53512090易方达MSCI中国A股国际通ETF808,587.00  691,100.00    0.12
54004495博时量化平衡混合744,588.00  636,400.00    0.09
55515130博时沪深300ETF734,526.00  627,800.00    0.11
56515390华安沪深300ETF734,175.00  627,500.00    0.13
57160615鹏华沪深300指数(LOF)A718,864.38  614,414.00    0.13
58006939鹏华沪深300指数(LOF)C718,864.38  614,414.00    0.13
59515930永赢沪深300ETF658,710.00  563,000.00    0.13
60000368汇添富沪深300安中指数655,185.96  559,988.00    0.14
61160807长盛沪深300指数(LOF)494,723.97  422,841.00    0.13
62000051华夏沪深300ETF联接A448,999.20  383,760.00    0.00
63005658华夏沪深300ETF联接C448,999.20  383,760.00    0.00
64515770上投摩根MSCI中国A股ETF443,547.00  379,100.00    0.12
65000656前海开源沪深300指数441,796.68  377,604.00    0.12
66006600人保沪深300指数438,048.00  374,400.00    0.13
67512380银华MSCI中国A股ETF402,068.16  343,648.00    0.12
68515360方正富邦沪深300ETF401,310.00  343,000.00    0.13
69150052信诚沪深300指数分级B388,440.00  332,000.00    0.13
70150051信诚沪深300指数分级A388,440.00  332,000.00    0.13
71515350民生加银沪深300ETF378,963.00  323,900.00    0.13
72009060南方沪深300增强C378,144.00  323,200.00    0.09
73009059南方沪深300增强A378,144.00  323,200.00    0.09
74515780浦银安盛MSCI中国A股ETF374,283.00  319,900.00    0.12
75501043汇添富沪深300指数(LOF)A331,812.00  283,600.00    0.13
76501045汇添富沪深300指数(LOF)C331,812.00  283,600.00    0.13
77160806长盛同庆(LOF)324,342.72  277,216.00    0.11
78001733泰达宏利量化股票318,708.00  272,400.00    0.13
79009747中科沃土沃鑫成长混合发起C296,986.95  253,835.00    0.10
80003125中科沃土沃鑫成长混合发起A296,986.95  253,835.00    0.10
81001411诺安创新驱动混合A288,171.00  246,300.00    0.12
82002051诺安创新驱动混合C288,171.00  246,300.00    0.12
83008179同泰慧盈混合C281,151.00  240,300.00    0.12
84008178同泰慧盈混合A281,151.00  240,300.00    0.12
85005918天弘沪深300ETF联接C260,746.20  222,860.00    0.00
86000961天弘沪深300ETF联接A260,746.20  222,860.00    0.00
87004948鑫元鑫趋势混合C256,113.00  218,900.00    0.09
88004944鑫元鑫趋势混合A256,113.00  218,900.00    0.09
89005396中金丰硕混合248,391.00  212,300.00    0.12
90512280景顺长城MSCI中国A股国际通ETF242,658.00  207,400.00    0.13
91512180建信MSCI中国A股国际通ETF242,541.00  207,300.00    0.12
92240002华宝宝康配置混合234,962.91  200,823.00    0.05
93007632华润元大安鑫灵活配置混合C230,841.00  197,300.00    0.08
94000273华润元大安鑫灵活配置混合A230,841.00  197,300.00    0.08
95159944广发中证全指原材料ETF220,322.70  188,310.00    0.76
96163821中银沪深300等权重指数(LOF)212,284.80  181,440.00    0.30
97515310添富沪深300ETF210,600.00  180,000.00    0.12
98290010泰信中证200指数201,697.47  172,391.00    0.39
99512320工银MSCI中国ETF188,019.00  160,700.00    0.13
100673090西部利得个股精选股票186,030.00  159,000.00    0.11
101660006农银汇理大盘蓝筹混合182,590.20  156,060.00    0.09
102004936中航混改精选混合A176,670.00  151,000.00    0.12
103004937中航混改精选混合C176,670.00  151,000.00    0.12
104510370兴业沪深300ETF169,299.00  144,700.00    0.14
105515820富国中证800ETF167,544.00  143,200.00    0.10
106512360平安MSCI中国A股国际ETF166,725.00  142,500.00    0.12
107000613国寿安保沪深300ETF联接147,888.00  126,400.00    0.00
108005789MSCI中国A股国际通ETF联接C130,221.00  111,300.00    0.02
109005788MSCI中国A股国际通ETF联接A130,221.00  111,300.00    0.02
110007339易方达沪深300ETF联接C123,552.00  105,600.00    0.00
111110020易方达沪深300ETF联接A123,552.00  105,600.00    0.00
112004346南方小康ETF联接C119,925.00  102,500.00    0.03
113202021南方小康ETF联接A119,925.00  102,500.00    0.03
114270010广发沪深300ETF联接A116,064.00  99,200.00    0.00
115002987广发沪深300ETF联接C116,064.00  99,200.00    0.00
116350001天治财富增长混合114,543.00  97,900.00    0.05
117515810易方达中证800ETF97,110.00  83,000.00    0.09
118005636博时量化多策略股票C85,644.00  73,200.00    0.03
119005635博时量化多策略股票A85,644.00  73,200.00    0.03
120512270华安沪深300低波ETF81,783.00  69,900.00    0.80
121510220华泰柏瑞中小盘ETF79,068.60  67,580.00    0.34
122512920新华MSCI中国A股国际ETF77,337.00  66,100.00    0.12
123519100长盛中证100指数75,103.47  64,191.00    0.02
124515610中银中证800ETF69,966.00  59,800.00    0.10
125001589天弘中证800指数C57,798.00  49,400.00    0.10
126001588天弘中证800指数A57,798.00  49,400.00    0.10
127510270中银上证国企100ETF51,807.60  44,280.00    0.36
128006131华泰柏瑞沪深300ETF联接C51,480.00  44,000.00    0.00
129460300华泰柏瑞沪深300ETF联接A51,480.00  44,000.00    0.00
130006293华泰柏瑞MSCIETF联接C50,544.00  43,200.00    0.01
131006286华泰柏瑞MSCIETF联接A50,544.00  43,200.00    0.01
132515830工银瑞信中证800ETF43,875.00  37,500.00    0.10
133160724嘉实沪深300ETF联接(LOF)C36,621.00  31,300.00    0.00
134160706嘉实沪深300ETF联接(LOF)A36,621.00  31,300.00    0.00
135001105信达澳银转型创新股票34,398.00  29,400.00    0.01
136005295诺德天富混合34,281.00  29,300.00    0.02
137512860华安MSCI中国A股国际ETF31,005.00  26,500.00    0.12
138501086华宝MSCIESG指数(LOF)28,080.00  24,000.00    0.08
139008908添富中证国企一带一路ETF联接C28,080.00  24,000.00    0.01
140008907添富中证国企一带一路ETF联接A28,080.00  24,000.00    0.01
141005405中金金序量化蓝筹混合A20,475.00  17,500.00    0.07
142005406中金金序量化蓝筹混合C20,475.00  17,500.00    0.07
143515620建信中证800ETF16,848.00  14,400.00    0.07
144008391国联安沪深300ETF联接C14,274.00  12,200.00    0.00
145008390国联安沪深300ETF联接A14,274.00  12,200.00    0.00
146460220华泰柏瑞上证中小盘ETF联接10,062.00  8,600.00    0.10
147007580宝盈中证100指数增强C9,266.40  7,920.00    0.00
148213010宝盈中证100指数增强A9,266.40  7,920.00    0.00
149110021易方达上证中盘ETF联接A8,892.00  7,600.00    0.00
150004743易方达上证中盘ETF联接C8,892.00  7,600.00    0.00
151006524前海开源MSCI中国A股指数A7,371.00  6,300.00    0.05
152006525前海开源MSCI中国A股指数C7,371.00  6,300.00    0.05
153163805中银策略混合1,170.00  1,000.00    0.00
154008292民生加银沪深300ETF联接C1,053.00  900.00    0.00
155008291民生加银沪深300ETF联接A1,053.00  900.00    0.00
156007541新华MSCI中国A股国际ETF联接468.00  400.00    0.00
157006912长城久泰沪深300指数C202.41  173.00    0.00
158200002长城久泰沪深300指数A202.41  173.00    0.00
159007039前海联合沪深300指数C187.20  160.00    0.00
160003475前海联合沪深300指数A187.20  160.00    0.00