| 持有 包钢股份(600010)的基金 |
| 报告期：2021-06-30 |
| 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 | 502023 | 鹏华钢铁分级 | 115,547,695.00 | 74,546,900.00 | 8.59 |
| 2 | 515210 | 国泰中证钢铁ETF | 101,944,092.10 | 65,770,382.00 | 9.31 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 78,024,160.40 | 50,338,168.00 | 0.16 |
| 4 | 510180 | 华安上证180ETF | 64,383,107.95 | 41,537,489.00 | 0.27 |
| 5 | 510330 | 华夏沪深300ETF | 47,298,753.75 | 30,515,325.00 | 0.16 |
| 6 | 159919 | 嘉实沪深300ETF | 37,292,651.25 | 24,059,775.00 | 0.16 |
| 7 | 168203 | 中融国证钢铁行业指数分级 | 26,520,428.70 | 17,109,954.00 | 8.36 |
| 8 | 005542 | 前海开源盛鑫混合C | 16,631,965.00 | 10,730,300.00 | 4.87 |
| 9 | 005541 | 前海开源盛鑫混合A | 16,631,965.00 | 10,730,300.00 | 4.87 |
| 10 | 510310 | 易方达沪深300发起式ETF | 16,251,409.00 | 10,484,780.00 | 0.16 |
| 11 | 515330 | 天弘沪深300ETF | 11,210,840.00 | 7,232,800.00 | 0.16 |
| 12 | 007013 | 湘财长顺混合发起式C | 9,879,700.00 | 6,374,000.00 | 2.69 |
| 13 | 007012 | 湘财长顺混合发起式A | 9,879,700.00 | 6,374,000.00 | 2.69 |
| 14 | 515380 | 泰康沪深300ETF | 8,320,865.00 | 5,368,300.00 | 0.16 |
| 15 | 000585 | 嘉实对冲套利定期混合 | 6,294,860.00 | 4,061,200.00 | 1.13 |
| 16 | 008128 | 湘财长源股票A | 6,228,985.00 | 4,018,700.00 | 4.24 |
| 17 | 008129 | 湘财长源股票C | 6,228,985.00 | 4,018,700.00 | 4.24 |
| 18 | 510350 | 工银瑞信沪深300ETF | 5,487,775.00 | 3,540,500.00 | 0.16 |
| 19 | 160638 | 鹏华一带一路分级 | 5,323,475.00 | 3,434,500.00 | 1.79 |
| 20 | 510380 | 国寿安保沪深300ETF | 4,876,362.00 | 3,146,040.00 | 0.16 |
| 21 | 510360 | 广发沪深300ETF | 3,952,541.85 | 2,550,027.00 | 0.16 |
| 22 | 481009 | 工银沪深300指数A | 3,401,475.00 | 2,194,500.00 | 0.16 |
| 23 | 006937 | 工银沪深300指数C | 3,401,475.00 | 2,194,500.00 | 0.16 |
| 24 | 510160 | 中证南方小康产业指数ETF | 3,141,664.00 | 2,026,880.00 | 1.01 |
| 25 | 159925 | 南方沪深300ETF | 2,823,768.30 | 1,821,786.00 | 0.16 |
| 26 | 515800 | 添富中证800ETF | 2,638,720.00 | 1,702,400.00 | 0.12 |
| 27 | 510390 | 平安沪深300ETF | 2,571,450.00 | 1,659,000.00 | 0.16 |
| 28 | 519180 | 万家180指数 | 2,566,319.50 | 1,655,690.00 | 0.26 |
| 29 | 008181 | 同泰慧利混合C | 2,551,765.00 | 1,646,300.00 | 1.57 |
| 30 | 008180 | 同泰慧利混合A | 2,551,765.00 | 1,646,300.00 | 1.57 |
| 31 | 519300 | 大成沪深300指数A | 2,483,031.80 | 1,601,956.00 | 0.16 |
| 32 | 007096 | 大成沪深300指数C | 2,483,031.80 | 1,601,956.00 | 0.16 |
| 33 | 005867 | 国泰沪深300指数C | 2,140,505.05 | 1,380,971.00 | 0.16 |
| 34 | 020011 | 国泰沪深300指数A | 2,140,505.05 | 1,380,971.00 | 0.16 |
| 35 | 470007 | 汇添富上证综合指数 | 2,063,949.00 | 1,331,580.00 | 0.24 |
| 36 | 515660 | 国联安沪深300ETF | 1,814,430.00 | 1,170,600.00 | 0.16 |
| 37 | 008051 | 同泰慧择混合C | 1,764,675.00 | 1,138,500.00 | 1.79 |
| 38 | 008050 | 同泰慧择混合A | 1,764,675.00 | 1,138,500.00 | 1.79 |
| 39 | 510130 | 中盘ETF | 1,764,417.70 | 1,138,334.00 | 0.74 |
| 40 | 167503 | 安信一带一路分级 | 1,462,735.00 | 943,700.00 | 1.86 |
| 41 | 515160 | 招商MSCI中国A股国际通ETF | 1,384,460.00 | 893,200.00 | 0.15 |
| 42 | 009170 | 湘财长兴灵活配置混合C | 1,240,000.00 | 800,000.00 | 0.76 |
| 43 | 009169 | 湘财长兴灵活配置混合A | 1,240,000.00 | 800,000.00 | 0.76 |
| 44 | 512990 | 华夏MSCI中国A股国际通ETF | 1,107,329.30 | 714,406.00 | 0.15 |
| 45 | 004901 | 财通资管鑫锐混合C | 1,095,850.00 | 707,000.00 | 0.62 |
| 46 | 004900 | 财通资管鑫锐混合A | 1,095,850.00 | 707,000.00 | 0.62 |
| 47 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,074,063.20 | 692,944.00 | 0.15 |
| 48 | 512160 | MSCI中国A股国际通ETF | 1,022,380.00 | 659,600.00 | 0.16 |
| 49 | 512090 | 易方达MSCI中国A股国际通ETF | 987,660.00 | 637,200.00 | 0.15 |
| 50 | 160615 | 鹏华沪深300指数(LOF)A | 921,186.70 | 594,314.00 | 0.16 |
| 51 | 006939 | 鹏华沪深300指数(LOF)C | 921,186.70 | 594,314.00 | 0.16 |
| 52 | 160722 | 嘉实惠泽混合(LOF) | 888,925.00 | 573,500.00 | 0.90 |
| 53 | 005152 | 农银汇理沪深300指数C | 885,581.65 | 571,343.00 | 0.16 |
| 54 | 660008 | 农银汇理沪深300指数A | 885,581.65 | 571,343.00 | 0.16 |
| 55 | 007539 | 永赢沪深300指数C | 848,470.00 | 547,400.00 | 0.15 |
| 56 | 007538 | 永赢沪深300指数A | 848,470.00 | 547,400.00 | 0.15 |
| 57 | 515390 | 华安沪深300ETF | 847,695.00 | 546,900.00 | 0.16 |
| 58 | 008093 | 同泰慧选混合A | 816,385.00 | 526,700.00 | 1.21 |
| 59 | 008094 | 同泰慧选混合C | 816,385.00 | 526,700.00 | 1.21 |
| 60 | 000082 | 嘉实研究阿尔法股票 | 648,055.00 | 418,100.00 | 0.11 |
| 61 | 515930 | 永赢沪深300ETF | 644,645.00 | 415,900.00 | 0.16 |
| 62 | 000368 | 汇添富沪深300安中指数 | 590,221.40 | 380,788.00 | 0.15 |
| 63 | 160807 | 长盛沪深300指数(LOF) | 588,133.55 | 379,441.00 | 0.17 |
| 64 | 501043 | 汇添富沪深300指数(LOF)A | 556,450.00 | 359,000.00 | 0.15 |
| 65 | 501045 | 汇添富沪深300指数(LOF)C | 556,450.00 |
