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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(%)
1502023鹏华钢铁分级115,547,695.00  74,546,900.00    8.59
2515210国泰中证钢铁ETF101,944,092.10  65,770,382.00    9.31
3510300华泰柏瑞沪深300ETF78,024,160.40  50,338,168.00    0.16
4510180华安上证180ETF64,383,107.95  41,537,489.00    0.27
5510330华夏沪深300ETF47,298,753.75  30,515,325.00    0.16
6159919嘉实沪深300ETF37,292,651.25  24,059,775.00    0.16
7168203中融国证钢铁行业指数分级26,520,428.70  17,109,954.00    8.36
8005542前海开源盛鑫混合C16,631,965.00  10,730,300.00    4.87
9005541前海开源盛鑫混合A16,631,965.00  10,730,300.00    4.87
10510310易方达沪深300发起式ETF16,251,409.00  10,484,780.00    0.16
11515330天弘沪深300ETF11,210,840.00  7,232,800.00    0.16
12007012湘财长顺混合发起式A9,879,700.00  6,374,000.00    2.69
13007013湘财长顺混合发起式C9,879,700.00  6,374,000.00    2.69
14515380泰康沪深300ETF8,320,865.00  5,368,300.00    0.16
15000585嘉实对冲套利定期混合6,294,860.00  4,061,200.00    1.13
16008128湘财长源股票A6,228,985.00  4,018,700.00    4.24
17008129湘财长源股票C6,228,985.00  4,018,700.00    4.24
18510350工银瑞信沪深300ETF5,487,775.00  3,540,500.00    0.16
19160638鹏华一带一路分级5,323,475.00  3,434,500.00    1.79
20510380国寿安保沪深300ETF4,876,362.00  3,146,040.00    0.16
21510360广发沪深300ETF3,952,541.85  2,550,027.00    0.16
22006937工银沪深300指数C3,401,475.00  2,194,500.00    0.16
23481009工银沪深300指数A3,401,475.00  2,194,500.00    0.16
24510160中证南方小康产业指数ETF3,141,664.00  2,026,880.00    1.01
25159925南方沪深300ETF2,823,768.30  1,821,786.00    0.16
26515800添富中证800ETF2,638,720.00  1,702,400.00    0.12
27510390平安沪深300ETF2,571,450.00  1,659,000.00    0.16
28519180万家180指数2,566,319.50  1,655,690.00    0.26
29008180同泰慧利混合A2,551,765.00  1,646,300.00    1.57
30008181同泰慧利混合C2,551,765.00  1,646,300.00    1.57
31519300大成沪深300指数A2,483,031.80  1,601,956.00    0.16
32007096大成沪深300指数C2,483,031.80  1,601,956.00    0.16
33020011国泰沪深300指数A2,140,505.05  1,380,971.00    0.16
34005867国泰沪深300指数C2,140,505.05  1,380,971.00    0.16
35470007汇添富上证综合指数2,063,949.00  1,331,580.00    0.24
36515660国联安沪深300ETF1,814,430.00  1,170,600.00    0.16
37008050同泰慧择混合A1,764,675.00  1,138,500.00    1.79
38008051同泰慧择混合C1,764,675.00  1,138,500.00    1.79
39510130中盘ETF1,764,417.70  1,138,334.00    0.74
40167503安信一带一路分级1,462,735.00  943,700.00    1.86
41515160招商MSCI中国A股国际通ETF1,384,460.00  893,200.00    0.15
42009169湘财长兴灵活配置混合A1,240,000.00  800,000.00    0.76
43009170湘财长兴灵活配置混合C1,240,000.00  800,000.00    0.76
44512990华夏MSCI中国A股国际通ETF1,107,329.30  714,406.00    0.15
45004901财通资管鑫锐混合C1,095,850.00  707,000.00    0.62
46004900财通资管鑫锐混合A1,095,850.00  707,000.00    0.62
47512520华泰柏瑞MSCI中国A股国际通ETF1,074,063.20  692,944.00    0.15
48512160MSCI中国A股国际通ETF1,022,380.00  659,600.00    0.16
49512090易方达MSCI中国A股国际通ETF987,660.00  637,200.00    0.15
50006939鹏华沪深300指数(LOF)C921,186.70  594,314.00    0.16
51160615鹏华沪深300指数(LOF)A921,186.70  594,314.00    0.16
52160722嘉实惠泽混合(LOF)888,925.00  573,500.00    0.90
53660008农银汇理沪深300指数A885,581.65  571,343.00    0.16
54005152农银汇理沪深300指数C885,581.65  571,343.00    0.16
55007538永赢沪深300指数A848,470.00  547,400.00    0.15
56007539永赢沪深300指数C848,470.00  547,400.00    0.15
57515390华安沪深300ETF847,695.00  546,900.00    0.16
58008094同泰慧选混合C816,385.00  526,700.00    1.21
59008093同泰慧选混合A816,385.00  526,700.00    1.21
60000082嘉实研究阿尔法股票648,055.00  418,100.00    0.11
61515930永赢沪深300ETF644,645.00  415,900.00    0.16
62000368汇添富沪深300安中指数590,221.40  380,788.00    0.15
63160807长盛沪深300指数(LOF)588,133.55  379,441.00    0.17
64501045汇添富沪深300指数(LOF)C556,450.00  359,000.00    0.15
65501043汇添富沪深300指数(LOF)A556,450.00  359,000.00    0.15
66000656前海开源沪深300指数525,611.20  339,104.00    0.15
67515350民生加银沪深300ETF506,540.00  326,800.00    0.16
68165309建信沪深300指数(LOF)506,540.00  326,800.00    0.11
69009059南方沪深300增强A435,395.00  280,900.00    0.14
70009060南方沪深300增强C435,395.00  280,900.00    0.14
71165515信诚沪深300指数分级426,250.00  275,000.00    0.16
72005918天弘沪深300ETF联接C423,088.00  272,960.00    0.01
73000961天弘沪深300ETF联接A423,088.00  272,960.00    0.01
74512380银华MSCI中国A股ETF420,677.75  271,405.00    0.14
75320014诺安沪深300指数增强A418,035.00  269,700.00    0.16
76010352诺安沪深300指数增强C418,035.00  269,700.00    0.16
77001733泰达宏利量化股票408,425.00  263,500.00    0.15
78515360方正富邦沪深300ETF395,715.00  255,300.00    0.16
79515780浦银安盛MSCI中国A股ETF349,680.00  225,600.00    0.16
80005950鑫元行业轮动混合C347,975.00  224,500.00    0.13
81005949鑫元行业轮动混合A347,975.00  224,500.00    0.13
82004763中科沃土沃嘉混合A331,700.00  214,000.00    0.03
83004764中科沃土沃嘉混合C331,700.00  214,000.00    0.03
84004485泰达宏利业绩股票C324,415.00  209,300.00    0.15
85004484泰达宏利业绩股票A324,415.00  209,300.00    0.15
86515770上投摩根MSCI中国A股ETF320,695.00  206,900.00    0.15
87673090西部利得个股精选股票316,665.00  204,300.00    0.17
88512360平安MSCI中国A股国际ETF311,395.00  200,900.00    0.15
89004892华润元大成长精选股票C305,505.00  197,100.00    0.13
90004891华润元大成长精选股票A305,505.00  197,100.00    0.13
91006600人保沪深300指数304,730.00  196,600.00    0.16
92450008国富沪深300指数增强296,205.00  191,100.00    0.05
93004937中航混改精选混合C282,875.00  182,500.00    0.13
94004936中航混改精选混合A282,875.00  182,500.00    0.13
95512180建信MSCI中国A股国际通ETF277,140.00  178,800.00    0.15
96003125中科沃土沃鑫成长混合发起A268,370.10  173,142.00    0.11
97009747中科沃土沃鑫成长混合发起C268,370.10  173,142.00    0.11
98007632华润元大安鑫灵活配置混合C267,220.00  172,400.00    0.10
99000273华润元大安鑫灵活配置混合A267,220.00  172,400.00    0.10
100004944鑫元鑫趋势混合A259,935.00  167,700.00    0.11
101004948鑫元鑫趋势混合C259,935.00  167,700.00    0.11
102007505华夏中证AH经济蓝筹股票指数A259,005.00  167,100.00    0.12
103007506华夏中证AH经济蓝筹股票指数C259,005.00  167,100.00    0.12
104160806长盛同庆(LOF)255,774.80  165,016.00    0.14
105512280景顺长城MSCI中国A股国际通ETF251,100.00  162,000.00    0.15
106002174东方互联网嘉混合238,080.00  153,600.00    0.14
107515820富国中证800ETF213,590.00  137,800.00    0.13
108159944广发中证全指原材料ETF202,910.50  130,910.00    0.82
109006131华泰柏瑞沪深300ETF联接C191,890.00  123,800.00    0.01
110460300华泰柏瑞沪深300ETF联接A191,890.00  123,800.00    0.01
111163821中银沪深300等权重指数(LOF)185,132.00  119,440.00    0.30
112660006农银汇理大盘蓝筹混合181,133.00  116,860.00    0.09
113512320工银MSCI中国ETF154,070.00  99,400.00    0.16
114350001天治财富增长混合136,555.00  88,100.00    0.06
115110020易方达沪深300ETF联接A129,270.00  83,400.00    0.00
116007339易方达沪深300ETF联接C129,270.00  83,400.00    0.00
117515130博时沪深300ETF116,715.00  75,300.00    0.16
118004346南方小康ETF联接C110,825.00  71,500.00    0.04
119202021南方小康ETF联接A110,825.00  71,500.00    0.04
120515810易方达中证800ETF110,050.00  71,000.00    0.12
121510220华泰柏瑞中小盘ETF98,084.00  63,280.00    0.40
122008239中泰沪深300指数增强C85,250.00  55,000.00    0.03
123008238中泰沪深300指数增强A85,250.00  55,000.00    0.03
124510370兴业沪深300ETF77,965.00  50,300.00    0.16
125007580宝盈中证100指数增强C72,726.00  46,920.00    0.03
126213010宝盈中证100指数增强A72,726.00  46,920.00    0.03
127512920新华MSCI中国A股国际ETF70,990.00  45,800.00    0.15
128290010泰信中证200指数69,674.05  44,951.00    0.45
129001588天弘中证800指数A68,200.00  44,000.00    0.12
130001589天弘中证800指数C68,200.00  44,000.00    0.12
131510270中银上证国企100ETF62,124.00  40,080.00    0.46
132001789国泰量化收益灵活配置混合61,845.00  39,900.00    0.02
133160706嘉实沪深300ETF联接(LOF)A57,815.00  37,300.00    0.00
134160724嘉实沪深300ETF联接(LOF)C57,815.00  37,300.00    0.00
135005636博时量化多策略股票C50,995.00  32,900.00    0.03
136005635博时量化多策略股票A50,995.00  32,900.00    0.03
137002987广发沪深300ETF联接C48,050.00  31,000.00    0.00
138270010广发沪深300ETF联接A48,050.00  31,000.00    0.00
139001765前海开源嘉鑫混合A46,655.00  30,100.00    0.01
140001770前海开源嘉鑫混合C46,655.00  30,100.00    0.01
141001105信达澳银转型创新股票45,570.00  29,400.00    0.01
142005295诺德天富混合45,415.00  29,300.00    0.02
143515310添富沪深300ETF43,710.00  28,200.00    0.15
144515610中银中证800ETF43,555.00  28,100.00    0.12
145501086华宝MSCIESG指数(LOF)41,540.00  26,800.00    0.10
146006293华泰柏瑞MSCIETF联接C33,480.00  21,600.00    0.01
147006286华泰柏瑞MSCIETF联接A33,480.00  21,600.00    0.01
148007039前海联合沪深300指数C30,008.00  19,360.00    0.16
149003475前海联合沪深300指数A30,008.00  19,360.00    0.16
150515830工银瑞信中证800ETF28,675.00  18,500.00    0.12
151005396中金丰硕混合26,040.00  16,800.00    0.08
152006525前海开源MSCI中国A股指数C22,165.00  14,300.00    0.15
153006524前海开源MSCI中国A股指数A22,165.00  14,300.00    0.15
154005248新华沪深300指数增强A21,700.00  14,000.00    0.01
155008184新华沪深300指数增强C21,700.00  14,000.00    0.01
156008179同泰慧盈混合C17,515.00  11,300.00    0.01
157008178同泰慧盈混合A17,515.00  11,300.00    0.01
158005868平安MSCI中国A股国际ETF联接A8,215.00  5,300.00    0.00
159005869平安MSCI中国A股国际ETF联接C8,215.00  5,300.00    0.00
160005406中金金序量化蓝筹混合C3,410.00  2,200.00    0.09
161005405中金金序量化蓝筹混合A3,410.00  2,200.00    0.09
162163805中银策略混合1,550.00  1,000.00    0.00
163165810东吴沪深300指数C930.00  600.00    0.01
164165806东吴沪深300指数A930.00  600.00    0.01
165006912长城久泰沪深300指数C268.15  173.00    0.00
166200002长城久泰沪深300指数A268.15  173.00    0.00
167040002华安中国A股增强指数155.00  100.00    0.00
168005658华夏沪深300ETF联接C93.00  60.00    0.00
169000051华夏沪深300ETF联接A93.00  60.00    0.00