| 持有 包钢股份(600010)的基金 |
| 报告期：2022-12-31 |
| 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 | 510050 | 华夏上证50ETF | 374,849,472.00 | 195,234,100.00 | 0.64 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 179,420,674.56 | 93,448,268.00 | 0.23 |
| 3 | 502023 | 鹏华钢铁分级 | 138,943,296.00 | 72,366,300.00 | 11.35 |
| 4 | 515210 | 国泰中证钢铁ETF | 132,358,813.44 | 68,936,882.00 | 9.78 |
| 5 | 510180 | 华安上证180ETF | 76,283,114.88 | 39,730,789.00 | 0.40 |
| 6 | 510330 | 华夏沪深300ETF | 58,051,056.00 | 30,234,925.00 | 0.23 |
| 7 | 159919 | 嘉实沪深300ETF | 48,873,360.00 | 25,454,875.00 | 0.23 |
| 8 | 510310 | 易方达沪深300发起式ETF | 38,836,953.60 | 20,227,580.00 | 0.23 |
| 9 | 550008 | 信诚优胜精选混合 | 38,400,000.00 | 20,000,000.00 | 1.42 |
| 10 | 168203 | 中融国证钢铁行业指数分级 | 35,350,951.68 | 18,411,954.00 | 11.06 |
| 11 | 001549 | 天弘上证50指数C | 17,747,328.00 | 9,243,400.00 | 0.62 |
| 12 | 001548 | 天弘上证50指数A | 17,747,328.00 | 9,243,400.00 | 0.62 |
| 13 | 515330 | 天弘沪深300ETF | 16,097,664.00 | 8,384,200.00 | 0.23 |
| 14 | 501050 | 华夏上证50AH优选指数(LOF)A | 14,736,384.00 | 7,675,200.00 | 0.59 |
| 15 | 006395 | 华夏上证50AH优选指数(LOF)C | 14,736,384.00 | 7,675,200.00 | 0.59 |
| 16 | 515380 | 泰康沪深300ETF | 8,444,736.00 | 4,398,300.00 | 0.23 |
| 17 | 510100 | 易方达上证50ETF | 7,944,576.00 | 4,137,800.00 | 0.64 |
| 18 | 510350 | 工银瑞信沪深300ETF | 6,044,352.00 | 3,148,100.00 | 0.23 |
| 19 | 160638 | 鹏华一带一路分级 | 5,176,704.00 | 2,696,200.00 | 1.77 |
| 20 | 515660 | 国联安沪深300ETF | 4,894,656.00 | 2,549,300.00 | 0.23 |
| 21 | 510800 | 建信上证50ETF | 3,962,112.00 | 2,063,600.00 | 0.65 |
| 22 | 159925 | 南方沪深300ETF | 3,889,125.12 | 2,025,586.00 | 0.23 |
| 23 | 005706 | 兴业龙腾双益平衡混合 | 3,840,000.00 | 2,000,000.00 | 2.28 |
| 24 | 510710 | 博时上证50ETF | 3,620,160.00 | 1,885,500.00 | 0.63 |
| 25 | 481009 | 工银沪深300指数A | 3,578,688.00 | 1,863,900.00 | 0.22 |
| 26 | 006937 | 工银沪深300指数C | 3,578,688.00 | 1,863,900.00 | 0.22 |
| 27 | 510360 | 广发沪深300ETF | 3,547,635.84 | 1,847,727.00 | 0.23 |
| 28 | 510170 | 国联安商品ETF | 3,368,448.00 | 1,754,400.00 | 1.95 |
| 29 | 515800 | 添富中证800ETF | 3,143,040.00 | 1,637,000.00 | 0.17 |
| 30 | 000176 | 嘉实沪深300指数研究增强 | 3,041,856.00 | 1,584,300.00 | 0.14 |
| 31 | 006939 | 鹏华沪深300指数(LOF)C | 2,955,674.88 | 1,539,414.00 | 0.22 |
| 32 | 160615 | 鹏华沪深300指数(LOF)A | 2,955,674.88 | 1,539,414.00 | 0.22 |
| 33 | 007096 | 大成沪深300指数C | 2,766,827.52 | 1,441,056.00 | 0.22 |
| 34 | 519300 | 大成沪深300指数A | 2,766,827.52 | 1,441,056.00 | 0.22 |
| 35 | 519180 | 万家180指数 | 2,703,340.80 | 1,407,990.00 | 0.38 |
| 36 | 470007 | 汇添富上证综合指数 | 2,649,369.60 | 1,379,880.00 | 0.34 |
| 37 | 510210 | 富国上证综指ETF | 2,615,616.00 | 1,362,300.00 | 0.24 |
| 38 | 020011 | 国泰沪深300指数A | 2,571,592.32 | 1,339,371.00 | 0.23 |
| 39 | 005867 | 国泰沪深300指数C | 2,571,592.32 | 1,339,371.00 | 0.23 |
| 40 | 510380 | 国寿安保沪深300ETF | 2,553,676.80 | 1,330,040.00 | 0.23 |
| 41 | 290014 | 泰信现代服务业混合 | 2,324,544.00 | 1,210,700.00 | 0.97 |
| 42 | 510160 | 中证南方小康产业指数ETF | 2,095,257.60 | 1,091,280.00 | 0.84 |
| 43 | 515160 | 招商MSCI中国A股国际通ETF | 1,924,608.00 | 1,002,400.00 | 0.23 |
| 44 | 163808 | 中银中证100指数增强 | 1,862,016.00 | 969,800.00 | 0.38 |
| 45 | 502048 | 易方达上证50指数分级 | 1,834,368.00 | 955,400.00 | 0.62 |
| 46 | 510390 | 平安沪深300ETF | 1,737,408.00 | 904,900.00 | 0.23 |
| 47 | 167503 | 安信一带一路分级 | 1,657,728.00 | 863,400.00 | 1.76 |
| 48 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,578,921.60 | 822,355.00 | 0.93 |
| 49 | 512910 | 广发中证100ETF | 1,533,312.00 | 798,600.00 | 0.41 |
| 50 | 510850 | 工银瑞信上证50ETF | 1,486,080.00 | 774,000.00 | 0.64 |
| 51 | 007657 | 东方红中证竞争力指数A | 1,449,024.00 | 754,700.00 | 0.23 |
| 52 | 007658 | 东方红中证竞争力指数C | 1,449,024.00 | 754,700.00 | 0.23 |
| 53 | 290008 | 泰信发展主题混合 | 1,400,256.00 | 729,300.00 | 1.19 |
| 54 | 006600 | 人保沪深300指数 | 1,385,088.00 | 721,400.00 | 0.22 |
| 55 | 005443 | 国金量化多策略混合 | 1,276,416.00 | 664,800.00 | 0.23 |
| 56 | 007539 | 永赢沪深300指数C | 1,168,896.00 | 608,800.00 | 0.22 |
| 57 | 007538 | 永赢沪深300指数A | 1,168,896.00 | 608,800.00 | 0.22 |
| 58 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,147,092.48 | 597,444.00 | 0.22 |
| 59 | 410008 | 华富中证100指数 | 1,138,368.00 | 592,900.00 | 0.39 |
| 60 | 010351 | 诺安中证100指数C | 1,113,600.00 | 580,000.00 | 0.42 |
| 61 | 320010 | 诺安中证100指数A | 1,113,600.00 | 580,000.00 | 0.42 |
| 62 | 008240 | 东财上证50指数A | 1,077,120.00 | 561,000.00 | 0.62 |
| 63 | 008241 | 东财上证50指数C | 1,077,120.00 | 561,000.00 | 0.62 |
| 64 | 512090 | 易方达MSCI中国A股国际通ETF | 1,057,728.00 | 550,900.00 | 0.23 |
| 65 | 007580 | 宝盈中证100指数增强C | 1,043,520.00 | 543,500.00 | 0.39 |
| 66 | 213010 | 宝盈中证100指数增强A | 1,043,520.00 | 543,500.00 | 0.39 |
| 67 | 512160 | MSCI中国A股国际通ETF | 993,216.00 | 517,300.00 | 0.23 |
| 68 | 519100 | 长盛中证100指数 | 984,960.00 | 513,000.00 | 0.39 |
| 69 | 660008 | 农银汇理沪深300指数A | 976,786.56 | 508,743.00 | 0.22 |
| 70 | 005152 | 农银汇理沪深300指数C | 976,786.56 | 508,743.00 | 0.22 |
| 71 | 165309 | 建信沪深300指数(LOF) | 903,936.00 | 470,800.00 | 0.22 |
| 72 | 006738 | 工银添慧债券A | 881,664.00 | 459,200.00 | 0.29 |
| 73 | 006739 | 工银添慧债券C | 881,664.00 | 459,200.00 | 0.29 |
| 74 | 512990 | 华夏MSCI中国A股国际通ETF | 881,291.52 | 459,006.00 | 0.22 |
| 75 | 000656 | 前海开源沪深300指数 | 801,799.68 | 417,604.00 | 0.22 |
| 76 | 161816 | 银华中证等权90指数分级 | 765,296.64 | 398,592.00 | 0.96 |
| 77 | 166802 | 浙商沪深300指数增强(LOF) | 738,624.00 | 384,700.00 | 0.21 |
| 78 | 000082 | 嘉实研究阿尔法股票 | 731,712.00 | 381,100.00 | 0.11 |
| 79 | 000961 | 天弘沪深300ETF联接A | 710,707.20 | 370,160.00 | 0.01 |
| 80 | 005918 | 天弘沪深300ETF联接C | 710,707.20 | 370,160.00 | 0.01 |
| 81 | 005691 | 南方中证100指数C | 706,368.00 | 367,900.00 | 0.37 |
| 82 | 202211 | 南方中证100指数A | 706,368.00 | 367,900.00 | 0.37 |
| 83 | 515390 | 华安沪深300ETF | 647,808.00 | 337,400.00 | 0.22 |
| 84 | 501043 | 汇添富沪深300指数(LOF)A | 572,352.00 | 298,100.00 | 0.22 |
| 85 | 501045 | 汇添富沪深300指数(LOF)C | 572,352.00 | 298,100.00 | 0.22 |
| 86 | 005113 | 平安沪深300指数量化增强A | 557,760.00 | 290,500.00 | 0.21 |
| 87 | 005114 | 平安沪深300指数量化增强C | 557,760.00 | 290,500.00 | 0.21 |
| 88 | 515670 | 中银中证100ETF | 552,000.00 | 287,500.00 | 0.40 |
| 89 | 510190 | 华安上证龙头ETF | 532,416.00 | 277,300.00 | 0.92 |
| 90 | 162509 | 国联安双禧中证100指数 | 513,216.00 | 267,300.00 | 0.38 |
| 91 | 005850 | 财通量化价值优选混合 | 499,776.00 | 260,300.00 | 0.29 |
| 92 | 000368 | 汇添富沪深300安中指数 | 488,808.96 | 254,588.00 | 0.20 |
| 93 | 160807 | 长盛沪深300指数(LOF) | 470,670.72 | 245,141.00 | 0.21 |
| 94 | 320014 | 诺安沪深300指数增强A | 460,416.00 | 239,800.00 | 0.22 |
| 95 | 010352 | 诺安沪深300指数增强C | 460,416.00 | 239,800.00 | 0.22 |
| 96 | 004764 | 中科沃土沃嘉混合C | 451,776.00 | 235,300.00 | 0.05 |
| 97 | 004763 | 中科沃土沃嘉混合A | 451,776.00 | 235,300.00 | 0.05 |
| 98 | 512380 | 银华MSCI中国A股ETF | 397,706.88 | 207,139.00 | 0.22 |
| 99 | 007276 | 银河沪深300指数增强C | 396,672.00 | 206,600.00 | 0.25 |
| 100 | 007275 | 银河沪深300指数增强A | 396,672.00 | 206,600.00 | 0.25 |
| 101 | 165515 | 信诚沪深300指数分级 | 373,440.00 | 194,500.00 | 0.22 |
| 102 | 159944 | 广发中证全指原材料ETF | 364,627.20 | 189,910.00 | 1.01 |
| 103 | 515360 | 方正富邦沪深300ETF | 346,176.00 | 180,300.00 | 0.23 |
| 104 | 502040 | 长盛上证50指数分级 | 319,872.00 | 166,600.00 | 0.62 |
| 105 | 512180 | 建信MSCI中国A股国际通ETF | 301,632.00 | 157,100.00 | 0.22 |
| 106 | 515350 | 民生加银沪深300ETF | 294,528.00 | 153,400.00 | 0.22 |
| 107 | 007502 | 前海开源裕和混合C | 275,136.00 | 143,300.00 | 0.07 |
| 108 | 004218 | 前海开源裕和混合A | 275,136.00 | 143,300.00 | 0.07 |
| 109 | 006131 | 华泰柏瑞沪深300ETF联接C | 273,600.00 | 142,500.00 | 0.01 |
| 110 | 001765 | 前海开源嘉鑫混合A | 273,600.00 | 142,500.00 | 0.07 |
| 111 | 001770 | 前海开源嘉鑫混合C | 273,600.00 | 142,500.00 | 0.07 |
| 112 | 460300 | 华泰柏瑞沪深300ETF联接A | 273,600.00 | 142,500.00 | 0.01 |
| 113 | 510600 | 申万菱信上证50ETF | 272,064.00 | 141,700.00 | 0.64 |
| 114 | 515770 | 上投摩根MSCI中国A股ETF | 257,280.00 | 134,000.00 | 0.23 |
| 115 | 162307 | 海富通中证100指数(LOF)A | 252,480.00 | 131,500.00 | 0.40 |
| 116 | 010224 | 海富通中证100指数(LOF)C | 252,480.00 | 131,500.00 | 0.40 |
| 117 | 673030 | 西部利得多策略优选混合 | 248,640.00 | 129,500.00 | 0.24 |
| 118 | 515810 | 易方达中证800ETF | 237,504.00 | 123,700.00 | 0.17 |
| 119 | 510110 | 周期ETF | 230,592.00 | 120,100.00 | 1.07 |
| 120 | 502020 | 国金上证50指数增强(LOF) | 230,400.00 | 120,000.00 | 0.70 |
| 121 | 165806 | 东吴沪深300指数A | 220,224.00 | 114,700.00 | 0.22 |
| 122 | 165810 | 东吴沪深300指数C | 220,224.00 | 114,700.00 | 0.22 |
| 123 | 009747 | 中科沃土沃鑫成长混合发起C | 210,892.80 | 109,840.00 | 0.24 |
| 124 | 003125 | 中科沃土沃鑫成长混合发起A | 210,892.80 | 109,840.00 | 0.24 |
| 125 | 510680 | 万家上证50ETF | 206,400.00 | 107,500.00 | 0.64 |
| 126 | 160806 | 长盛同庆(LOF) | 195,294.72 | 101,716.00 | 0.17 |
| 127 | 512280 | 景顺长城MSCI中国A股国际通ETF | 193,344.00 | 100,700.00 | 0.23 |
| 128 | 006298 | 广发稳健养老混合(FOF) | 192,000.00 | 100,000.00 | 0.09 |
| 129 | 512360 | 平安MSCI中国A股国际ETF | 184,128.00 | 95,900.00 | 0.22 |
| 130 | 005323 | 前海开源泽鑫混合A | 183,168.00 | 95,400.00 | 0.07 |
| 131 | 005324 | 前海开源泽鑫混合C | 183,168.00 | 95,400.00 | 0.07 |
| 132 | 007505 | 华夏中证AH经济蓝筹股票指数A | 181,056.00 | 94,300.00 | 0.19 |
| 133 | 007506 | 华夏中证AH经济蓝筹股票指数C | 181,056.00 | 94,300.00 | 0.19 |
| 134 | 515130 | 博时沪深300ETF | 174,720.00 | 91,000.00 | 0.23 |
| 135 | 515780 | 浦银安盛MSCI中国A股ETF | 170,112.00 | 88,600.00 | 0.21 |
| 136 | 660006 | 农银汇理大盘蓝筹混合 | 164,467.20 | 85,660.00 | 0.13 |
| 137 | 163821 | 中银沪深300等权重指数(LOF) | 127,948.80 | 66,640.00 | 0.29 |
| 138 | 510270 | 中银上证国企100ETF | 125,721.60 | 65,480.00 | 0.62 |
| 139 | 007339 | 易方达沪深300ETF联接C | 123,648.00 | 64,400.00 | 0.00 |
| 140 | 110020 | 易方达沪深300ETF联接A | 123,648.00 | 64,400.00 | 0.00 |
| 141 | 515310 | 添富沪深300ETF | 122,112.00 | 63,600.00 | 0.23 |
| 142 | 009882 | 华润元大核心动力混合A | 107,712.00 | 56,100.00 | 0.67 |
| 143 | 009883 | 华润元大核心动力混合C | 107,712.00 | 56,100.00 | 0.67 |
| 144 | 320016 | 诺安多策略混合 | 106,560.00 | 55,500.00 | 0.67 |
| 145 | 001588 | 天弘中证800指数A | 104,640.00 | 54,500.00 | 0.17 |
| 146 | 001589 | 天弘中证800指数C | 104,640.00 | 54,500.00 | 0.17 |
| 147 | 001291 | 大摩量化多策略股票 | 100,992.00 | 52,600.00 | 0.07 |
| 148 | 002496 | 前海开源量化优选混合C | 97,152.00 | 50,600.00 | 0.19 |
| 149 | 002495 | 前海开源量化优选混合A | 97,152.00 | 50,600.00 | 0.19 |
| 150 | 005865 | 浦银安盛量化多策略混合A | 95,808.00 | 49,900.00 | 0.09 |
| 151 | 005866 | 浦银安盛量化多策略混合C | 95,808.00 | 49,900.00 | 0.09 |
| 152 | 164508 | 国富中证100指数增强(LOF) | 95,808.00 | 49,900.00 | 0.38 |
| 153 | 510370 | 兴业沪深300ETF | 95,232.00 | 49,600.00 | 0.24 |
| 154 | 515930 | 永赢沪深300ETF | 89,088.00 | 46,400.00 | 0.21 |
| 155 | 519062 | 海富通阿尔法对冲混合A | 84,480.00 | 44,000.00 | 0.01 |
| 156 | 008795 | 海富通阿尔法对冲混合C | 84,480.00 | 44,000.00 | 0.01 |
| 157 | 159923 | 大成中证100ETF | 82,368.00 | 42,900.00 | 0.40 |
| 158 | 008239 | 中泰沪深300指数增强C | 79,296.00 | 41,300.00 | 0.03 |
| 159 | 008238 | 中泰沪深300指数增强A | 79,296.00 | 41,300.00 | 0.03 |
| 160 | 270010 | 广发沪深300ETF联接A | 76,800.00 | 40,000.00 | 0.01 |
| 161 | 002987 | 广发沪深300ETF联接C | 76,800.00 | 40,000.00 | 0.01 |
| 162 | 675083 | 西部利得祥盈债券C | 74,496.00 | 38,800.00 | 0.12 |
| 163 | 675081 | 西部利得祥盈债券A | 74,496.00 | 38,800.00 | 0.12 |
| 164 | 512320 | 工银MSCI中国ETF | 71,232.00 | 37,100.00 | 0.23 |
| 165 | 009384 | 大摩MSCI中国A股增强 | 63,744.00 | 33,200.00 | 0.17 |
| 166 | 004988 | 人保双利混合A | 63,744.00 | 33,200.00 | 0.11 |
| 167 | 004989 | 人保双利混合C | 63,744.00 | 33,200.00 | 0.11 |
| 168 | 501086 | 华宝MSCIESG指数(LOF) | 62,592.00 | 32,600.00 | 0.14 |
| 169 | 010002 | 创金合信研究精选股票C | 61,056.00 | 31,800.00 | 0.20 |
| 170 | 010001 | 创金合信研究精选股票A | 61,056.00 | 31,800.00 | 0.20 |
| 171 | 006525 | 前海开源MSCI中国A股指数C | 55,872.00 | 29,100.00 | 0.22 |
| 172 | 006524 | 前海开源MSCI中国A股指数A | 55,872.00 | 29,100.00 | 0.22 |
| 173 | 001866 | 北信瑞丰新成长混合 | 54,144.00 | 28,200.00 | 0.97 |
| 174 | 008973 | 大成中华沪深港300指数(LOF)C | 42,432.00 | 22,100.00 | 0.14 |
| 175 | 160925 | 大成中华沪深港300指数(LOF)A | 42,432.00 | 22,100.00 | 0.14 |
| 176 | 290010 | 泰信中证200指数 | 38,497.92 | 20,051.00 | 0.72 |
| 177 | 005502 | 华泰紫金智能量化股票发起 | 38,400.00 | 20,000.00 | 0.16 |
| 178 | 003475 | 前海联合沪深300指数A | 32,947.20 | 17,160.00 | 0.22 |
| 179 | 007039 | 前海联合沪深300指数C | 32,947.20 | 17,160.00 | 0.22 |
| 180 | 001485 | 华安添颐混合 | 14,976.00 | 7,800.00 | 0.03 |
| 181 | 167601 | 国金沪深300指数增强 | 12,672.00 | 6,600.00 | 0.02 |
| 182 | 007135 | 广发中证100ETF联接A | 11,136.00 | 5,800.00 | 0.01 |
| 183 | 007136 | 广发中证100ETF联接C | 11,136.00 | 5,800.00 | 0.01 |
| 184 | 005880 | 建信上证50ETF联接A | 7,488.00 | 3,900.00 | 0.01 |
| 185 | 005881 | 建信上证50ETF联接C | 7,488.00 | 3,900.00 | 0.01 |
| 186 | 005658 | 华夏沪深300ETF联接C | 5,894.40 | 3,070.00 | 0.00 |
| 187 | 000051 | 华夏沪深300ETF联接A | 5,894.40 | 3,070.00 | 0.00 |
| 188 | 004346 | 南方小康ETF联接C | 4,800.00 | 2,500.00 | 0.00 |
| 189 | 202021 | 南方小康ETF联接A | 4,800.00 | 2,500.00 | 0.00 |
| 190 | 001311 | 华安新回报灵活配置混合 | 4,416.00 | 2,300.00 | 0.01 |
| 191 | 163805 | 中银策略混合 | 1,920.00 | 1,000.00 | 0.00 |
| 192 | 200002 | 长城久泰沪深300指数A | 192.00 | 100.00 | 0.00 |
| 193 | 007468 | 中信建投精选混合A | 192.00 | 100.00 | 0.00 |
| 194 | 007469 | 中信建投精选混合C | 192.00 | 100.00 | 0.00 |
| 195 | 006912 | 长城久泰沪深300指数C | 192.00 | 100.00 | 0.00 |
| 196 | 040002 | 华安中国A股增强指数 | 192.00 | 100.00 | 0.00 |
