行情中心升级到1.1版! 官方博客
持有 包钢股份(600010)的基金
  报告期:2022-06-30
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(%)
1510050华夏上证50ETF367,222,985.00  156,265,100.00    0.69
2515210国泰中证钢铁ETF208,064,257.70  88,537,982.00    10.52
3502023鹏华钢铁分级195,982,480.00  83,396,800.00    11.66
4510300华泰柏瑞沪深300ETF121,325,959.80  51,628,068.00    0.25
5001156申万菱信新能源汽车主题灵活配置混合114,485,706.70  48,717,322.00    2.49
6510180华安上证180ETF92,649,429.15  39,425,289.00    0.43
7510330华夏沪深300ETF58,294,863.75  24,806,325.00    0.25
8159919嘉实沪深300ETF48,265,651.25  20,538,575.00    0.25
9168203中融国证钢铁行业指数分级47,715,466.90  20,304,454.00    11.27
10002667前海开源沪港深创新成长混合C38,420,385.00  16,349,100.00    3.81
11002666前海开源沪港深创新成长混合A38,420,385.00  16,349,100.00    3.81
12510310易方达沪深300发起式ETF29,100,473.00  12,383,180.00    0.25
13550008信诚优胜精选混合23,500,000.00  10,000,000.00    0.75
14515330天弘沪深300ETF17,343,000.00  7,380,000.00    0.25
15001549天弘上证50指数C17,048,310.00  7,254,600.00    0.67
16001548天弘上证50指数A17,048,310.00  7,254,600.00    0.67
17501050华夏上证50AH优选指数(LOF)A16,878,405.00  7,182,300.00    0.65
18006395华夏上证50AH优选指数(LOF)C16,878,405.00  7,182,300.00    0.65
19006392中信保诚创新成长混合11,750,000.00  5,000,000.00    0.57
20550002中信保诚精萃成长混合11,750,000.00  5,000,000.00    0.55
21008878国联安新蓝筹红利一年定开混合11,280,000.00  4,800,000.00    2.59
22515380泰康沪深300ETF10,287,830.00  4,377,800.00    0.24
23510350工银瑞信沪深300ETF8,058,620.00  3,429,200.00    0.25
24160638鹏华一带一路分级7,628,100.00  3,246,000.00    2.01
25020009国泰金鹏蓝筹混合6,480,830.00  2,757,800.00    1.13
26006939鹏华沪深300指数(LOF)C6,075,017.90  2,585,114.00    0.24
27160615鹏华沪深300指数(LOF)A6,075,017.90  2,585,114.00    0.24
28510100易方达上证50ETF5,458,580.00  2,322,800.00    0.68
29510170国联安商品ETF4,825,255.00  2,053,300.00    2.12
30159925南方沪深300ETF4,602,677.10  1,958,586.00    0.25
31481009工银沪深300指数A4,266,660.00  1,815,600.00    0.24
32006937工银沪深300指数C4,266,660.00  1,815,600.00    0.24
33510360广发沪深300ETF4,097,053.45  1,743,427.00    0.25
34510710博时上证50ETF3,993,825.00  1,699,500.00    0.68
35519116浦银安盛沪深300指数增强3,887,135.00  1,654,100.00    0.54
36510800建信上证50ETF3,822,745.00  1,626,700.00    0.69
37510380国寿安保沪深300ETF3,786,649.00  1,611,340.00    0.25
38515800添富中证800ETF3,710,415.00  1,578,900.00    0.18
39519180万家180指数3,345,671.50  1,423,690.00    0.41
40519300大成沪深300指数A3,114,351.60  1,325,256.00    0.24
41007096大成沪深300指数C3,114,351.60  1,325,256.00    0.24
42470007汇添富上证综合指数3,079,628.00  1,310,480.00    0.38
43005867国泰沪深300指数C2,954,351.85  1,257,171.00    0.25
44020011国泰沪深300指数A2,954,351.85  1,257,171.00    0.25
45510160中证南方小康产业指数ETF2,325,513.00  989,580.00    0.89
46510850工银瑞信上证50ETF2,278,795.00  969,700.00    0.69
47163808中银中证100指数增强2,220,045.00  944,700.00    0.40
48007405华宝中证100指数C2,203,595.00  937,700.00    0.41
49240014华宝中证100指数A2,203,595.00  937,700.00    0.41
50161715招商中证大宗商品股票指数(LOF)2,203,360.00  937,600.00    1.02
51167503安信一带一路分级2,174,925.00  925,500.00    2.00
52002224中邮绝对收益策略定期开放混合发起式1,880,000.00  800,000.00    1.52
53515160招商MSCI中国A股国际通ETF1,803,155.00  767,300.00    0.25
54515660国联安沪深300ETF1,680,250.00  715,000.00    0.25
55512520华泰柏瑞MSCI中国A股国际通ETF1,665,548.40  708,744.00    0.25
56515390华安沪深300ETF1,651,815.00  702,900.00    0.24
57512910广发中证100ETF1,647,115.00  700,900.00    0.43
58502048易方达上证50指数分级1,630,430.00  693,800.00    0.66
59510390平安沪深300ETF1,600,585.00  681,100.00    0.25
60000433安信鑫发优选混合1,469,690.00  625,400.00    1.43
61512160MSCI中国A股国际通ETF1,429,975.00  608,500.00    0.25
62410008华富中证100指数1,318,585.00  561,100.00    0.42
63399001中海上证50指数增强1,290,150.00  549,000.00    0.54
64007539永赢沪深300指数C1,282,395.00  545,700.00    0.24
65007538永赢沪深300指数A1,282,395.00  545,700.00    0.24
66519100长盛中证100指数1,205,550.00  513,000.00    0.41
67512090易方达MSCI中国A股国际通ETF1,192,155.00  507,300.00    0.24
68010351诺安中证100指数C1,175,000.00  500,000.00    0.39
69320010诺安中证100指数A1,175,000.00  500,000.00    0.39
70660008农银汇理沪深300指数A1,167,581.05  496,843.00    0.24
71005152农银汇理沪深300指数C1,167,581.05  496,843.00    0.24
72165309建信沪深300指数(LOF)1,105,910.00  470,600.00    0.24
73006600人保沪深300指数1,081,000.00  460,000.00    0.20
74008241东财上证50指数C1,068,545.00  454,700.00    0.66
75008240东财上证50指数A1,068,545.00  454,700.00    0.66
76161816银华中证等权90指数分级967,260.00  411,600.00    1.03
77000082嘉实研究阿尔法股票954,335.00  406,100.00    0.13
78160706嘉实沪深300ETF联接(LOF)A951,280.00  404,800.00    0.01
79160724嘉实沪深300ETF联接(LOF)C951,280.00  404,800.00    0.01
80501043汇添富沪深300指数(LOF)A930,835.00  396,100.00    0.24
81501045汇添富沪深300指数(LOF)C930,835.00  396,100.00    0.24
82007580宝盈中证100指数增强C845,765.00  359,900.00    0.37
83213010宝盈中证100指数增强A845,765.00  359,900.00    0.37
84005691南方中证100指数C823,205.00  350,300.00    0.40
85202211南方中证100指数A823,205.00  350,300.00    0.40
86003958安信量化沪深300增强C801,350.00  341,000.00    0.34
87003957安信量化沪深300增强A801,350.00  341,000.00    0.34
88000656前海开源沪深300指数773,394.40  329,104.00    0.24
89512990华夏MSCI中国A股国际通ETF751,779.10  319,906.00    0.24
90009999东方中国红利混合705,000.00  300,000.00    1.19
91162509国联安双禧中证100指数608,415.00  258,900.00    0.41
92008848中融智选对冲3个月定开混合589,145.00  250,700.00    0.23
93320014诺安沪深300指数增强A579,040.00  246,400.00    0.24
94010352诺安沪深300指数增强C579,040.00  246,400.00    0.24
95000368汇添富沪深300安中指数553,631.80  235,588.00    0.21
96510190华安上证龙头ETF548,020.00  233,200.00    0.98
97165515信诚沪深300指数分级532,040.00  226,400.00    0.26
98000051华夏沪深300ETF联接A506,119.50  215,370.00    0.00
99005658华夏沪深300ETF联接C506,119.50  215,370.00    0.00
100000961天弘沪深300ETF联接A488,236.00  207,760.00    0.01
101005918天弘沪深300ETF联接C488,236.00  207,760.00    0.01
102004218前海开源裕和混合A485,510.00  206,600.00    0.08
103007502前海开源裕和混合C485,510.00  206,600.00    0.08
104515780浦银安盛MSCI中国A股ETF481,750.00  205,000.00    0.22
105160807长盛沪深300指数(LOF)461,166.35  196,241.00    0.24
106512380银华MSCI中国A股ETF453,705.10  193,066.00    0.22
107004763中科沃土沃嘉混合A435,455.00  185,300.00    0.04
108004764中科沃土沃嘉混合C435,455.00  185,300.00    0.04
109519173浦银安盛睿智精选混合C432,165.00  183,900.00    0.83
110519172浦银安盛睿智精选混合A432,165.00  183,900.00    0.83
111008890中邮价值优选一年定期开放混合423,000.00  180,000.00    3.15
112502040长盛上证50指数分级408,195.00  173,700.00    0.71
113001770前海开源嘉鑫混合C404,905.00  172,300.00    0.06
114001765前海开源嘉鑫混合A404,905.00  172,300.00    0.06
115007275银河沪深300指数增强A388,690.00  165,400.00    0.22
116007276银河沪深300指数增强C388,690.00  165,400.00    0.22
117009747中科沃土沃鑫成长混合发起C387,609.00  164,940.00    0.21
118003125中科沃土沃鑫成长混合发起A387,609.00  164,940.00    0.21
119515360方正富邦沪深300ETF387,045.00  164,700.00    0.25
120510600申万菱信上证50ETF379,995.00  161,700.00    0.69
121515670中银中证100ETF377,645.00  160,700.00    0.43
122512180建信MSCI中国A股国际通ETF372,710.00  158,600.00    0.24
123002174东方互联网嘉混合360,960.00  153,600.00    0.22
124005323前海开源泽鑫混合A360,960.00  153,600.00    0.07
125005324前海开源泽鑫混合C360,960.00  153,600.00    0.07
126515820富国中证800ETF346,155.00  147,300.00    0.19
127009028浦银安盛安远回报一年持有期混合C323,125.00  137,500.00    0.45
128009027浦银安盛安远回报一年持有期混合A323,125.00  137,500.00    0.45
129010224海富通中证100指数(LOF)C312,080.00  132,800.00    0.42
130162307海富通中证100指数(LOF)A312,080.00  132,800.00    0.42
131515350民生加银沪深300ETF302,680.00  128,800.00    0.23
132110020易方达沪深300ETF联接A280,355.00  119,300.00    0.00
133007339易方达沪深300ETF联接C280,355.00  119,300.00    0.00
134007505华夏中证AH经济蓝筹股票指数A272,365.00  115,900.00    0.25
135007506华夏中证AH经济蓝筹股票指数C272,365.00  115,900.00    0.25
136515770上投摩根MSCI中国A股ETF272,130.00  115,800.00    0.23
137510110周期ETF267,900.00  114,000.00    1.22
138512280景顺长城MSCI中国A股国际通ETF252,860.00  107,600.00    0.25
139160806长盛同庆(LOF)239,032.60  101,716.00    0.19
140006298广发稳健养老混合(FOF)235,000.00  100,000.00    0.08
141512360平安MSCI中国A股国际ETF213,380.00  90,800.00    0.23
142515810易方达中证800ETF212,440.00  90,400.00    0.19
143660006农银汇理大盘蓝筹混合201,301.00  85,660.00    0.13
144004277浦银安盛安和回报定开混合C193,875.00  82,500.00    0.44
145004276浦银安盛安和回报定开混合A193,875.00  82,500.00    0.44
146460300华泰柏瑞沪深300ETF联接A185,650.00  79,000.00    0.01
147006131华泰柏瑞沪深300ETF联接C185,650.00  79,000.00    0.01
148003027安信新价值混合C177,895.00  75,700.00    0.62
149003026安信新价值混合A177,895.00  75,700.00    0.62
150159944广发中证全指原材料ETF175,098.50  74,510.00    1.07
151515930永赢沪深300ETF172,725.00  73,500.00    0.24
152510680万家上证50ETF172,255.00  73,300.00    0.71
153163821中银沪深300等权重指数(LOF)156,604.00  66,640.00    0.32
154502020国金上证50指数增强(LOF)152,280.00  64,800.00    0.48
155002496前海开源量化优选混合C148,285.00  63,100.00    0.26
156002495前海开源量化优选混合A148,285.00  63,100.00    0.26
157005866浦银安盛量化多策略混合C146,170.00  62,200.00    0.05
158005865浦银安盛量化多策略混合A146,170.00  62,200.00    0.05
159515130博时沪深300ETF140,765.00  59,900.00    0.24
160675081西部利得祥盈债券A135,125.00  57,500.00    0.13
161675083西部利得祥盈债券C135,125.00  57,500.00    0.13
162164508国富中证100指数增强(LOF)117,265.00  49,900.00    0.41
163001589天弘中证800指数C104,105.00  44,300.00    0.18
164001588天弘中证800指数A104,105.00  44,300.00    0.18
165159923大成中证100ETF99,875.00  42,500.00    0.45
166290010泰信中证200指数96,234.85  40,951.00    0.70
167005280安信阿尔法定开混合A90,945.00  38,700.00    0.11
168009624安信阿尔法定开混合C90,945.00  38,700.00    0.11
169002729华富益鑫灵活配置混合C90,005.00  38,300.00    0.03
170002728华富益鑫灵活配置混合A90,005.00  38,300.00    0.03
171512320工银MSCI中国ETF88,830.00  37,800.00    0.25
172673090西部利得个股精选股票88,125.00  37,500.00    0.11
173005502华泰紫金智能量化股票发起87,185.00  37,100.00    0.23
174003183华富弘鑫灵活配置混合C74,965.00  31,900.00    0.02
175003182华富弘鑫灵活配置混合A74,965.00  31,900.00    0.02
176005373中加紫金混合A74,730.00  31,800.00    0.05
177005374中加紫金混合C74,730.00  31,800.00    0.05
178510270中银上证国企100ETF74,213.00  31,580.00    0.64
179515610中银中证800ETF70,970.00  30,200.00    0.19
180005295诺德天富混合68,855.00  29,300.00    0.17
181515310添富沪深300ETF63,450.00  27,000.00    0.25
182001789国泰量化收益灵活配置混合62,980.00  26,800.00    0.12
183001792大成绝对收益混合发起C58,750.00  25,000.00    0.09
184001791大成绝对收益混合发起A58,750.00  25,000.00    0.09
185008239中泰沪深300指数增强C58,280.00  24,800.00    0.02
186008238中泰沪深300指数增强A58,280.00  24,800.00    0.02
187160925大成中华沪深港300指数(LOF)A54,285.00  23,100.00    0.16
188008973大成中华沪深港300指数(LOF)C54,285.00  23,100.00    0.16
189501086华宝MSCIESG指数(LOF)48,410.00  20,600.00    0.15
190167601国金沪深300指数增强44,650.00  19,000.00    0.11
191007039前海联合沪深300指数C41,266.00  17,560.00    0.24
192003475前海联合沪深300指数A41,266.00  17,560.00    0.24
193000273华润元大安鑫灵活配置混合A40,420.00  17,200.00    0.10
194007632华润元大安鑫灵活配置混合C40,420.00  17,200.00    0.10
195510370兴业沪深300ETF29,610.00  12,600.00    0.25
196006525前海开源MSCI中国A股指数C28,435.00  12,100.00    0.25
197006524前海开源MSCI中国A股指数A28,435.00  12,100.00    0.25
198512920新华MSCI中国A股国际ETF28,200.00  12,000.00    0.23
199000706中邮多策略灵活配置混合23,500.00  10,000.00    1.67
200166402浦银沪港深基本面100指数(LOF)21,150.00  9,000.00    0.12
201004936中航混改精选混合A20,915.00  8,900.00    0.12
202004937中航混改精选混合C20,915.00  8,900.00    0.12
203165810东吴沪深300指数C20,210.00  8,600.00    0.24
204165806东吴沪深300指数A20,210.00  8,600.00    0.24
205270010广发沪深300ETF联接A13,865.00  5,900.00    0.00
206002987广发沪深300ETF联接C13,865.00  5,900.00    0.00
207005881建信上证50ETF联接C9,165.00  3,900.00    0.01
208005880建信上证50ETF联接A9,165.00  3,900.00    0.01
209005788MSCI中国A股国际通ETF联接A8,225.00  3,500.00    0.00
210005789MSCI中国A股国际通ETF联接C8,225.00  3,500.00    0.00
211202021南方小康ETF联接A4,700.00  2,000.00    0.00
212004346南方小康ETF联接C4,700.00  2,000.00    0.00
213163805中银策略混合2,350.00  1,000.00    0.00
214006912长城久泰沪深300指数C235.00  100.00    0.00
215200002长城久泰沪深300指数A235.00  100.00    0.00
216007468中信建投精选混合A235.00  100.00    0.00
217960022博时沪深300指数R235.00  100.00    0.00
218050002博时沪深300指数A235.00  100.00    0.00
219040002华安中国A股增强指数235.00  100.00    0.00
220007469中信建投精选混合C235.00  100.00    0.00
221002385博时沪深300指数C235.00  100.00    0.00