| 持有 包钢股份(600010)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 502023 | 鹏华钢铁分级 | 228,535,038.00 | 81,912,200.00 | 12.79 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 159,761,169.72 | 57,262,068.00 | 0.28 |
| 3 | 515210 | 国泰中证钢铁ETF | 152,384,727.78 | 54,618,182.00 | 9.72 |
| 4 | 510180 | 华安上证180ETF | 112,172,198.31 | 40,205,089.00 | 0.49 |
| 5 | 400015 | 东方新能源汽车主题混合 | 100,924,065.00 | 36,173,500.00 | 0.45 |
| 6 | 519126 | 浦银安盛新经济结构混合 | 99,590,166.00 | 35,695,400.00 | 1.99 |
| 7 | 002350 | 华安安华灵活配置混合 | 93,229,245.00 | 33,415,500.00 | 1.52 |
| 8 | 510330 | 华夏沪深300ETF | 82,216,347.75 | 29,468,225.00 | 0.28 |
| 9 | 159919 | 嘉实沪深300ETF | 64,494,128.25 | 23,116,175.00 | 0.28 |
| 10 | 168203 | 中融国证钢铁行业指数分级 | 63,477,951.66 | 22,751,954.00 | 12.49 |
| 11 | 002666 | 前海开源沪港深创新成长混合A | 53,953,299.00 | 19,338,100.00 | 2.28 |
| 12 | 002667 | 前海开源沪港深创新成长混合C | 53,953,299.00 | 19,338,100.00 | 2.28 |
| 13 | 009548 | 汇添富中盘价值精选混合A | 41,850,000.00 | 15,000,000.00 | 0.26 |
| 14 | 009549 | 汇添富中盘价值精选混合C | 41,850,000.00 | 15,000,000.00 | 0.26 |
| 15 | 002011 | 华夏红利混合 | 38,357,645.40 | 13,748,260.00 | 0.47 |
| 16 | 009368 | 浦银安盛价值精选混合A | 30,069,504.00 | 10,777,600.00 | 2.01 |
| 17 | 009369 | 浦银安盛价值精选混合C | 30,069,504.00 | 10,777,600.00 | 2.01 |
| 18 | 510310 | 易方达沪深300发起式ETF | 29,984,074.20 | 10,746,980.00 | 0.28 |
| 19 | 040035 | 华安逆向策略混合 | 27,998,208.00 | 10,035,200.00 | 0.36 |
| 20 | 070011 | 嘉实策略混合 | 20,815,632.00 | 7,460,800.00 | 0.50 |
| 21 | 515330 | 天弘沪深300ETF | 19,581,336.00 | 7,018,400.00 | 0.28 |
| 22 | 519909 | 华安安顺灵活配置混合 | 16,662,159.00 | 5,972,100.00 | 1.26 |
| 23 | 005542 | 前海开源盛鑫混合C | 14,403,933.00 | 5,162,700.00 | 4.85 |
| 24 | 005541 | 前海开源盛鑫混合A | 14,403,933.00 | 5,162,700.00 | 4.85 |
| 25 | 501088 | 嘉实瑞虹三年定期混合 | 14,304,051.00 | 5,126,900.00 | 0.40 |
| 26 | 515380 | 泰康沪深300ETF | 13,820,544.00 | 4,953,600.00 | 0.28 |
| 27 | 370024 | 上投摩根核心优选混合 | 13,798,224.00 | 4,945,600.00 | 0.77 |
| 28 | 510350 | 工银瑞信沪深300ETF | 13,552,704.00 | 4,857,600.00 | 0.28 |
| 29 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 13,012,839.00 | 4,664,100.00 | 0.27 |
| 30 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 13,012,839.00 | 4,664,100.00 | 0.27 |
| 31 | 673100 | 西部利得沪深300指数增强A | 12,792,429.00 | 4,585,100.00 | 0.97 |
| 32 | 673101 | 西部利得沪深300指数增强C | 12,792,429.00 | 4,585,100.00 | 0.97 |
| 33 | 001694 | 华安沪港深外延增长灵活配置混合 | 10,793,115.00 | 3,868,500.00 | 0.14 |
| 34 | 163807 | 中银优选混合 | 8,859,924.00 | 3,175,600.00 | 0.41 |
| 35 | 160638 | 鹏华一带一路分级 | 8,535,447.00 | 3,059,300.00 | 2.42 |
| 36 | 005015 | 泰康景泰回报混合C | 8,370,000.00 | 3,000,000.00 | 0.53 |
| 37 | 008878 | 国联安新蓝筹红利一年定开混合 | 8,370,000.00 | 3,000,000.00 | 1.77 |
| 38 | 005014 | 泰康景泰回报混合A | 8,370,000.00 | 3,000,000.00 | 0.53 |
| 39 | 510380 | 国寿安保沪深300ETF | 8,319,333.60 | 2,981,840.00 | 0.28 |
| 40 | 010386 | 华安汇嘉精选混合C | 8,189,208.00 | 2,935,200.00 | 0.27 |
| 41 | 010385 | 华安汇嘉精选混合A | 8,189,208.00 | 2,935,200.00 | 0.27 |
| 42 | 501091 | 嘉实瑞熙三年封闭运作混合A | 7,452,927.00 | 2,671,300.00 | 0.40 |
| 43 | 377530 | 上投摩根行业轮动混合A | 7,022,151.00 | 2,516,900.00 | 0.50 |
| 44 | 960006 | 上投摩根行业轮动混合H | 7,022,151.00 | 2,516,900.00 | 0.50 |
| 45 | 960005 | 上投摩根双息平衡混合H | 6,754,869.00 | 2,421,100.00 | 0.66 |
| 46 | 373010 | 上投摩根双息平衡混合A | 6,754,869.00 | 2,421,100.00 | 0.66 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 6,248,484.00 | 2,239,600.00 | 0.25 |
| 48 | 000029 | 富国宏观策略灵活配置混合 | 6,004,080.00 | 2,152,000.00 | 0.86 |
| 49 | 001313 | 上投摩根智慧互联股票 | 5,977,575.00 | 2,142,500.00 | 0.93 |
| 50 | 379010 | 上投摩根中小盘混合 | 5,866,533.00 | 2,102,700.00 | 0.92 |
| 51 | 159925 | 南方沪深300ETF | 5,665,055.94 | 2,030,486.00 | 0.29 |
| 52 | 040001 | 华安创新混合 | 5,576,652.00 | 1,998,800.00 | 0.28 |
| 53 | 009916 | 格林泓利增强债券A | 5,392,791.00 | 1,932,900.00 | 0.89 |
| 54 | 009917 | 格林泓利增强债券C | 5,392,791.00 | 1,932,900.00 | 0.89 |
| 55 | 006937 | 工银沪深300指数C | 4,994,379.00 | 1,790,100.00 | 0.27 |
| 56 | 481009 | 工银沪深300指数A | 4,994,379.00 | 1,790,100.00 | 0.27 |
| 57 | 510360 | 广发沪深300ETF | 4,637,613.33 | 1,662,227.00 | 0.28 |
| 58 | 006939 | 鹏华沪深300指数(LOF)C | 4,528,209.06 | 1,623,014.00 | 0.27 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 4,528,209.06 | 1,623,014.00 | 0.27 |
| 60 | 510390 | 平安沪深300ETF | 4,512,267.00 | 1,617,300.00 | 0.28 |
| 61 | 515800 | 添富中证800ETF | 4,402,341.00 | 1,577,900.00 | 0.21 |
| 62 | 070016 | 嘉实多元债券B | 4,359,654.00 | 1,562,600.00 | 0.14 |
| 63 | 070015 | 嘉实多元债券A | 4,359,654.00 | 1,562,600.00 | 0.14 |
| 64 | 510170 | 国联安商品ETF | 4,263,957.00 | 1,528,300.00 | & |
