| 持有 包钢股份(600010)的基金 |
| 报告期：2021-09-30 |
| 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 | 515210 | 国泰中证钢铁ETF | 262,775,190.94 | 82,894,382.00 | 15.71 |
| 2 | 502023 | 鹏华钢铁分级 | 243,322,226.00 | 76,757,800.00 | 14.41 |
| 3 | 000986 | 太平灵活配置混合 | 88,455,680.00 | 27,904,000.00 | 4.86 |
| 4 | 168203 | 中融国证钢铁行业指数分级 | 62,359,460.18 | 19,671,754.00 | 14.13 |
| 5 | 370024 | 上投摩根核心优选混合 | 42,197,455.00 | 13,311,500.00 | 2.31 |
| 6 | 519996 | 长信银利精选混合 | 34,870,000.00 | 11,000,000.00 | 4.27 |
| 7 | 005542 | 前海开源盛鑫混合C | 24,104,046.00 | 7,603,800.00 | 6.29 |
| 8 | 005541 | 前海开源盛鑫混合A | 24,104,046.00 | 7,603,800.00 | 6.29 |
| 9 | 160638 | 鹏华一带一路分级 | 10,015,932.00 | 3,159,600.00 | 2.56 |
| 10 | 008998 | 同泰竞争优势混合C | 7,227,600.00 | 2,280,000.00 | 5.72 |
| 11 | 008997 | 同泰竞争优势混合A | 7,227,600.00 | 2,280,000.00 | 5.72 |
| 12 | 009538 | 太平行业优选股票C | 7,113,480.00 | 2,244,000.00 | 5.68 |
| 13 | 009537 | 太平行业优选股票A | 7,113,480.00 | 2,244,000.00 | 5.68 |
| 14 | 167503 | 安信一带一路分级 | 4,258,261.00 | 1,343,300.00 | 2.58 |
| 15 | 008843 | 同泰远见混合C | 2,536,000.00 | 800,000.00 | 4.01 |
| 16 | 008842 | 同泰远见混合A | 2,536,000.00 | 800,000.00 | 4.01 |
| 17 | 002844 | 金鹰多元策略混合 | 2,356,895.00 | 743,500.00 | 3.07 |
| 18 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,045,918.00 | 645,400.00 | 1.64 |
| 19 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,045,918.00 | 645,400.00 | 1.64 |
| 20 | 008094 | 同泰慧选混合C | 1,585,000.00 | 500,000.00 | 3.09 |
| 21 | 008093 | 同泰慧选混合A | 1,585,000.00 | 500,000.00 | 3.09 |
| 22 | 080007 | 长盛同鑫行业混合 | 647,948.00 | 204,400.00 | 1.99 |
| 23 | 005167 | 嘉实润泽量化定期混合 | 387,691.00 | 122,300.00 | 0.53 |
| 24 | 163821 | 中银沪深300等权重指数(LOF) | 305,714.80 | 96,440.00 | 0.59 |
| 25 | 001708 | 东兴改革精选混合 | 126,800.00 | 40,000.00 | 2.83 |
