| 持有 包钢股份(600010)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 348,869,861.56 | 194,899,364.00 | 0.61 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 151,667,179.72 | 84,730,268.00 | 0.21 |
| 3 | 515210 | 国泰中证钢铁ETF | 148,841,689.78 | 83,151,782.00 | 9.61 |
| 4 | 502023 | 鹏华钢铁分级 | 138,967,366.00 | 77,635,400.00 | 11.62 |
| 5 | 510180 | 华安上证180ETF | 69,324,353.31 | 38,728,689.00 | 0.36 |
| 6 | 510330 | 华夏沪深300ETF | 51,001,440.75 | 28,492,425.00 | 0.21 |
| 7 | 159919 | 嘉实沪深300ETF | 45,078,241.25 | 25,183,375.00 | 0.21 |
| 8 | 510310 | 易方达沪深300发起式ETF | 41,258,032.20 | 23,049,180.00 | 0.21 |
| 9 | 168203 | 中融国证钢铁行业指数分级 | 33,036,873.66 | 18,456,354.00 | 11.35 |
| 10 | 550008 | 信诚优胜精选混合 | 26,850,000.00 | 15,000,000.00 | 0.97 |
| 11 | 515330 | 天弘沪深300ETF | 14,893,695.00 | 8,320,500.00 | 0.21 |
| 12 | 001548 | 天弘上证50指数A | 13,653,583.00 | 7,627,700.00 | 0.58 |
| 13 | 001549 | 天弘上证50指数C | 13,653,583.00 | 7,627,700.00 | 0.58 |
| 14 | 006395 | 华夏上证50AH优选指数(LOF)C | 13,404,057.00 | 7,488,300.00 | 0.57 |
| 15 | 501050 | 华夏上证50AH优选指数(LOF)A | 13,404,057.00 | 7,488,300.00 | 0.57 |
| 16 | 510210 | 富国上证综指ETF | 11,060,768.00 | 6,179,200.00 | 0.25 |
| 17 | 510100 | 易方达上证50ETF | 10,075,552.00 | 5,628,800.00 | 0.61 |
| 18 | 515380 | 泰康沪深300ETF | 7,725,640.00 | 4,316,000.00 | 0.21 |
| 19 | 008056 | 南方上证50增强A | 7,137,804.00 | 3,987,600.00 | 3.10 |
| 20 | 008057 | 南方上证50增强C | 7,137,804.00 | 3,987,600.00 | 3.10 |
| 21 | 160638 | 鹏华一带一路分级 | 6,038,028.00 | 3,373,200.00 | 1.43 |
| 22 | 510350 | 工银瑞信沪深300ETF | 5,306,992.00 | 2,964,800.00 | 0.21 |
| 23 | 510360 | 广发沪深300ETF | 4,135,127.33 | 2,310,127.00 | 0.21 |
| 24 | 010370 | 大成卓享一年持有混合C | 3,980,244.00 | 2,223,600.00 | 0.78 |
| 25 | 010369 | 大成卓享一年持有混合A | 3,980,244.00 | 2,223,600.00 | 0.78 |
| 26 | 510800 | 建信上证50ETF | 3,454,700.00 | 1,930,000.00 | 0.61 |
| 27 | 159925 | 南方沪深300ETF | 3,419,948.94 | 1,910,586.00 | 0.21 |
| 28 | 510710 | 博时上证50ETF | 3,323,672.00 | 1,856,800.00 | 0.59 |
| 29 | 510170 | 国联安商品ETF | 3,214,840.00 | 1,796,000.00 | 1.88 |
| 30 | 006937 | 工银沪深300指数C | 3,178,682.00 | 1,775,800.00 | 0.20 |
| 31 | 481009 | 工银沪深300指数A | 3,178,682.00 | 1,775,800.00 | 0.20 |
| 32 | 515800 | 添富中证800ETF | 2,965,314.00 | 1,656,600.00 | 0.15 |
| 33 | 007096 | 大成沪深300指数C | 2,458,307.24 | 1,373,356.00 | 0.20 |
| 34 | 519300 | 大成沪深300指数A | 2,458,307.24 | 1,373,356.00 | 0.20 |
| 35 | 510380 | 国寿安保沪深300ETF | 2,402,072.60 | 1,341,940.00 | 0.21 |
| 36 | 470007 | 汇添富上证综合指数 | 2,374,757.20 | 1,326,680.00 | 0.29 |
| 37 | 160615 | 鹏华沪深300指数(LOF)A | 2,370,164.06 | 1,324,114.00 | 0.18 |
| 38 | 006939 | 鹏华沪深300指数(LOF)C | 2,370,164.06 | 1,324,114.00 | 0.18 |
| 39 | 519180 | 万家180指数 | 2,366,183.10 | 1,321,890.00 | 0.34 |
| 40 | 020011 | 国泰沪深300指数A | 2,252,126.09 | 1,258,171.00 | 0.20 |
| 41 | 005867 | 国泰沪深300指数C | 2,252,126.09 | 1,258,171.00 | 0.20 |
| 42 | 510160 | 中证南方小康产业指数ETF | 1,999,573.20 | 1,117,080.00 | 0.77 |
| 43 | 006600 | 人保沪深300指数 | 1,826,874.00 | 1,020,600.00 | 0.20 |
| 44 | 515660 | 国联安沪深300ETF | 1,648,769.00 | 921,100.00 | 0.21 |
| 45 | 515160 | 招商MSCI中国A股国际通ETF | 1,642,862.00 | 917,800.00 | 0.20 |
| 46 | 502048 | 易方达上证50指数分级 | 1,588,267.00 | 887,300.00 | 0.58 |
| 47 | 399001 | 中海上证50指数增强 | 1,515,772.00 | 846,800.00 | 0.52 |
| 48 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,451,072.45 | 810,655.00 | 0.92 |
| 49 | 163808 | 中银中证100指数增强 | 1,434,148.00 | 801,200.00 | 0.34 |
| 50 | 167503 | 安信一带一路分级 | 1,384,565.00 | 773,500.00 | 1.44 |
| 51 | 510390 | 平安沪深300ETF | 1,259,444.00 | 703,600.00 | 0.21 |
| 52 | 510850 | 工银瑞信上证50ETF | 1,255,685.00 | 701,500.00 | 0.60 |
| 53 | 005850 | 财通量化价值优选混合 | 1,177,283.00 | 657,700.00 | 0.14 |
| 54 | 512910 | 广发中证100ETF | 1,177,283.00 | 657,700.00 | 0.37 |
| 55 | 007658 | 东方红中证竞争力指数C | 1,111,590.00 | 621,000.00 | 0.19 |
| 56 | 007657 | 东方红中证竞争力指数A | 1,111,590.00 | 621,000.00 | 0.19 |
| 57 | 007539 | 永赢沪深300指数C | 998,283.00 | 557,700.00 | 0.20 |
| 58 | 007538 | 永赢沪深300指数A | 998,283.00 | 557,700.00 | 0.20 |
| 59 | 008241 | 东财上证50指数C | 951,385.00 | 531,500.00 | 0.59 |
| 60 | 008240 | 东财上证50指数A | 951,385.00 | 531,500.00 | 0.59 |
| 61 | 410008 | 华富中证100指数 | 922,029.00 | 515,100.00 | 0.39 |
| 62 | 005152 | 农银汇理沪深300指数C | 908,322.97 | 507,443.00 | 0.20 |
| 63 | 660008 | 农银汇理沪深300指数A | 908,322.97 | 507,443.00 | 0.20 |
| 64 | 512090 | 易方达MSCI中国A股国际通ETF | 905,740.00 | 506,000.00 | 0.20 |
| 65 | 005113 | 平安沪深300指数量化增强A | 893,210.00 | 499,000.00 | 0.20 |
| 66 | 005114 | 平安沪深300指数量化增强C | 893,210.00 | 499,000.00 | 0.20 |
| 67 | 519100 | 长盛中证100指数 | 870,477.00 | 486,300.00 | 0.35 |
| 68 | 165309 | 建信沪深300指数(LOF) | 836,646.00 | 467,400.00 | 0.20 |
| 69 | 090011 | 大成核心双动力混合 | 758,244.00 | 423,600.00 | 2.72 |
| 70 | 213010 | 宝盈中证100指数增强A | 750,010.00 | 419,000.00 | 0.35 |
| 71 | 007580 | 宝盈中证100指数增强C | 750,010.00 | 419,000.00 | 0.35 |
| 72 | 512990 | 华夏MSCI中国A股国际通ETF | 740,175.74 | 413,506.00 | 0.20 |
| 73 | 000656 | 前海开源沪深300指数 | 734,444.16 | 410,304.00 | 0.20 |
| 74 | 009608 | 广发中证500指数增强A | 731,573.00 | 408,700.00 | 0.46 |
| 75 | 009609 | 广发中证500指数增强C | 731,573.00 | 408,700.00 | 0.46 |
| 76 | 161816 | 银华中证等权90指数分级 | 724,040.68 | 404,492.00 | 0.97 |
| 77 | 512160 | MSCI中国A股国际通ETF | 707,945.00 | 395,500.00 | 0.21 |
| 78 | 320010 | 诺安中证100指数A | 680,200.00 | 380,000.00 | 0.22 |
| 79 | 010351 | 诺安中证100指数C | 680,200.00 | 380,000.00 | 0.22 |
| 80 | 202211 | 南方中证100指数A | 640,462.00 | 357,800.00 | 0.34 |
| 81 | 005691 | 南方中证100指数C | 640,462.00 | 357,800.00 | 0.34 |
| 82 | 320014 | 诺安沪深300指数增强A | 615,939.00 | 344,100.00 | 0.21 |
| 83 | 010352 | 诺安沪深300指数增强C | 615,939.00 | 344,100.00 | 0.21 |
| 84 | 005918 | 天弘沪深300ETF联接C | 569,327.40 | 318,060.00 | 0.01 |
| 85 | 000961 | 天弘沪深300ETF联接A | 569,327.40 | 318,060.00 | 0.01 |
| 86 | 501043 | 汇添富沪深300指数(LOF)A | 535,926.00 | 299,400.00 | 0.20 |
| 87 | 501045 | 汇添富沪深300指数(LOF)C | 535,926.00 | 299,400.00 | 0.20 |
| 88 | 000368 | 汇添富沪深300安中指数 | 495,092.52 | 276,588.00 | 0.19 |
| 89 | 515390 | 华安沪深300ETF | 478,467.00 | 267,300.00 | 0.20 |
| 90 | 510190 | 华安上证龙头ETF | 453,407.00 | 253,300.00 | 0.60 |
| 91 | 008238 | 中泰沪深300指数增强A | 431,211.00 | 240,900.00 | 0.20 |
| 92 | 008239 | 中泰沪深300指数增强C | 431,211.00 | 240,900.00 | 0.20 |
| 93 | 159944 | 广发中证全指原材料ETF | 429,975.90 | 240,210.00 | 1.34 |
| 94 | 004764 | 中科沃土沃嘉混合C | 421,187.00 | 235,300.00 | 0.06 |
| 95 | 004763 | 中科沃土沃嘉混合A | 421,187.00 | 235,300.00 | 0.06 |
| 96 | 160807 | 长盛沪深300指数(LOF) | 418,575.39 | 233,841.00 | 0.19 |
| 97 | 166802 | 浙商沪深300指数增强(LOF) | 413,132.00 | 230,800.00 | 0.21 |
| 98 | 110020 | 易方达沪深300ETF联接A | 411,700.00 | 230,000.00 | 0.00 |
| 99 | 007339 | 易方达沪深300ETF联接C | 411,700.00 | 230,000.00 | 0.00 |
| 100 | 162509 | 国联安双禧中证100指数 | 337,952.00 | 188,800.00 | 0.35 |
| 101 | 515670 | 中银中证100ETF | 332,582.00 | 185,800.00 | 0.37 |
| 102 | 515360 | 方正富邦沪深300ETF | 327,033.00 | 182,700.00 | 0.21 |
| 103 | 512380 | 银华MSCI中国A股ETF | 319,763.81 | 178,639.00 | 0.19 |
| 104 | 005658 | 华夏沪深300ETF联接C | 306,394.30 | 171,170.00 | 0.00 |
| 105 | 000051 | 华夏沪深300ETF联接A | 306,394.30 | 171,170.00 | 0.00 |
| 106 | 510600 | 申万菱信上证50ETF | 293,739.00 | 164,100.00 | 0.61 |
| 107 | 165515 | 信诚沪深300指数分级 | 276,555.00 | 154,500.00 | 0.20 |
| 108 | 515810 | 易方达中证800ETF | 269,753.00 | 150,700.00 | 0.16 |
| 109 | 512180 | 建信MSCI中国A股国际通ETF | 263,309.00 | 147,100.00 | 0.20 |
| 110 | 161811 | 银华沪深300指数分级 | 247,736.00 | 138,400.00 | 0.27 |
| 111 | 460300 | 华泰柏瑞沪深300ETF联接A | 242,724.00 | 135,600.00 | 0.01 |
| 112 | 006131 | 华泰柏瑞沪深300ETF联接C | 242,724.00 | 135,600.00 | 0.01 |
| 113 | 515350 | 民生加银沪深300ETF | 224,287.00 | 125,300.00 | 0.20 |
| 114 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 212,551.76 | 118,744.00 | 0.19 |
| 115 | 673030 | 西部利得多策略优选混合 | 200,122.00 | 111,800.00 | 0.19 |
| 116 | 510680 | 万家上证50ETF | 187,413.00 | 104,700.00 | 0.61 |
| 117 | 515770 | 上投摩根MSCI中国A股ETF | 178,284.00 | 99,600.00 | 0.19 |
| 118 | 162307 | 海富通中证100指数(LOF)A | 171,303.00 | 95,700.00 | 0.28 |
| 119 | 010224 | 海富通中证100指数(LOF)C | 171,303.00 | 95,700.00 | 0.28 |
| 120 | 660006 | 农银汇理大盘蓝筹混合 | 169,978.40 | 94,960.00 | 0.14 |
| 121 | 515130 | 博时沪深300ETF | 167,723.00 | 93,700.00 | 0.21 |
| 122 | 007506 | 华夏中证AH经济蓝筹股票指数C | 160,384.00 | 89,600.00 | 0.19 |
| 123 | 007505 | 华夏中证AH经济蓝筹股票指数A | 160,384.00 | 89,600.00 | 0.19 |
| 124 | 512360 | 平安MSCI中国A股国际ETF | 153,403.00 | 85,700.00 | 0.19 |
| 125 | 502040 | 长盛上证50指数分级 | 142,484.00 | 79,600.00 | 0.60 |
| 126 | 160806 | 长盛同庆(LOF) | 136,784.64 | 76,416.00 | 0.16 |
| 127 | 163821 | 中银沪深300等权重指数(LOF) | 127,698.60 | 71,340.00 | 0.31 |
| 128 | 510270 | 中银上证国企100ETF | 125,443.20 | 70,080.00 | 0.55 |
| 129 | 003579 | 中金沪深300指数C | 122,615.00 | 68,500.00 | 0.04 |
| 130 | 003015 | 中金沪深300指数A | 122,615.00 | 68,500.00 | 0.04 |
| 131 | 512280 | 景顺长城MSCI中国A股国际通ETF | 122,078.00 | 68,200.00 | 0.20 |
| 132 | 515310 | 添富沪深300ETF | 120,646.00 | 67,400.00 | 0.21 |
| 133 | 510370 | 兴业沪深300ETF | 112,770.00 | 63,000.00 | 0.22 |
| 134 | 009882 | 华润元大核心动力混合A | 100,419.00 | 56,100.00 | 0.71 |
| 135 | 009883 | 华润元大核心动力混合C | 100,419.00 | 56,100.00 | 0.71 |
| 136 | 006524 | 前海开源MSCI中国A股指数A | 98,271.00 | 54,900.00 | 0.19 |
| 137 | 006525 | 前海开源MSCI中国A股指数C | 98,271.00 | 54,900.00 | 0.19 |
| 138 | 005188 | 海富通量化前锋股票C | 92,006.00 | 51,400.00 | 0.18 |
| 139 | 005189 | 海富通量化前锋股票A | 92,006.00 | 51,400.00 | 0.18 |
| 140 | 160706 | 嘉实沪深300ETF联接(LOF)A | 89,679.00 | 50,100.00 | 0.00 |
| 141 | 160724 | 嘉实沪深300ETF联接(LOF)C | 89,679.00 | 50,100.00 | 0.00 |
| 142 | 001589 | 天弘中证800指数C | 88,784.00 | 49,600.00 | 0.14 |
| 143 | 001588 | 天弘中证800指数A | 88,784.00 | 49,600.00 | 0.14 |
| 144 | 004988 | 人保双利混合A | 78,581.00 | 43,900.00 | 0.09 |
| 145 | 004989 | 人保双利混合C | 78,581.00 | 43,900.00 | 0.09 |
| 146 | 159923 | 大成中证100ETF | 75,538.00 | 42,200.00 | 0.37 |
| 147 | 002728 | 华富益鑫灵活配置混合A | 69,452.00 | 38,800.00 | 0.13 |
| 148 | 002729 | 华富益鑫灵活配置混合C | 69,452.00 | 38,800.00 | 0.13 |
| 149 | 001792 | 大成绝对收益混合发起C | 64,440.00 | 36,000.00 | 0.13 |
| 150 | 001791 | 大成绝对收益混合发起A | 64,440.00 | 36,000.00 | 0.13 |
| 151 | 164508 | 国富中证100指数增强(LOF) | 63,008.00 | 35,200.00 | 0.28 |
| 152 | 512320 | 工银MSCI中国ETF | 56,206.00 | 31,400.00 | 0.20 |
| 153 | 515780 | 浦银安盛MSCI中国A股ETF | 43,676.00 | 24,400.00 | 0.19 |
| 154 | 000992 | 广发对冲套利定期开放混合 | 41,528.00 | 23,200.00 | 0.06 |
| 155 | 501086 | 华宝MSCIESG指数(LOF) | 40,096.00 | 22,400.00 | 0.13 |
| 156 | 160925 | 大成中华沪深港300指数(LOF)A | 39,559.00 | 22,100.00 | 0.14 |
| 157 | 008973 | 大成中华沪深港300指数(LOF)C | 39,559.00 | 22,100.00 | 0.14 |
| 158 | 003125 | 中科沃土沃鑫成长混合发起A | 38,377.60 | 21,440.00 | 0.34 |
| 159 | 009747 | 中科沃土沃鑫成长混合发起C | 38,377.60 | 21,440.00 | 0.34 |
| 160 | 290010 | 泰信中证200指数 | 35,891.29 | 20,051.00 | 0.67 |
| 161 | 005881 | 建信上证50ETF联接C | 13,604.00 | 7,600.00 | 0.01 |
| 162 | 005880 | 建信上证50ETF联接A | 13,604.00 | 7,600.00 | 0.01 |
| 163 | 003957 | 安信量化沪深300增强A | 10,561.00 | 5,900.00 | 0.01 |
| 164 | 003958 | 安信量化沪深300增强C | 10,561.00 | 5,900.00 | 0.01 |
| 165 | 007136 | 广发中证100ETF联接C | 10,382.00 | 5,800.00 | 0.01 |
| 166 | 007135 | 广发中证100ETF联接A | 10,382.00 | 5,800.00 | 0.01 |
| 167 | 202021 | 南方小康ETF联接A | 10,203.00 | 5,700.00 | 0.00 |
| 168 | 004346 | 南方小康ETF联接C | 10,203.00 | 5,700.00 | 0.00 |
| 169 | 002804 | 华泰柏瑞量化对冲混合 | 6,623.00 | 3,700.00 | 0.01 |
| 170 | 675081 | 西部利得祥盈债券A | 6,444.00 | 3,600.00 | 0.01 |
| 171 | 675083 | 西部利得祥盈债券C | 6,444.00 | 3,600.00 | 0.01 |
| 172 | 163805 | 中银策略混合 | 1,790.00 | 1,000.00 | 0.00 |
| 173 | 004360 | 创金合信量化核心混合C | 895.00 | 500.00 | 0.00 |
| 174 | 004359 | 创金合信量化核心混合A | 895.00 | 500.00 | 0.00 |
| 175 | 040002 | 华安中国A股增强指数 | 179.00 | 100.00 | 0.00 |
| 176 | 007468 | 中信建投精选混合A | 179.00 | 100.00 | 0.00 |
| 177 | 007469 | 中信建投精选混合C | 179.00 | 100.00 | 0.00 |
| 178 | 200002 | 长城久泰沪深300指数A | 179.00 | 100.00 | 0.00 |
| 179 | 006912 | 长城久泰沪深300指数C | 179.00 | 100.00 | 0.00 |
