| 持有 包钢股份(600010)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 246,800,543.28 | 169,041,468.00 | 0.19 |
| 2 | 515210 | 国泰中证钢铁ETF | 119,940,696.52 | 82,151,162.00 | 9.76 |
| 3 | 502023 | 鹏华钢铁分级 | 94,450,758.00 | 64,692,300.00 | 10.14 |
| 4 | 510310 | 易方达沪深300发起式ETF | 92,997,590.80 | 63,696,980.00 | 0.19 |
| 5 | 159919 | 嘉实沪深300ETF | 78,546,941.50 | 53,799,275.00 | 0.19 |
| 6 | 510330 | 华夏沪深300ETF | 71,682,532.50 | 49,097,625.00 | 0.19 |
| 7 | 510180 | 华安上证180ETF | 58,376,769.94 | 39,984,089.00 | 0.31 |
| 8 | 168203 | 中融国证钢铁行业指数分级 | 23,988,608.84 | 16,430,554.00 | 9.94 |
| 9 | 515330 | 天弘沪深300ETF | 15,006,172.00 | 10,278,200.00 | 0.19 |
| 10 | 515800 | 添富中证800ETF | 9,930,044.00 | 6,801,400.00 | 0.14 |
| 11 | 515380 | 泰康沪深300ETF | 7,963,424.00 | 5,454,400.00 | 0.19 |
| 12 | 159925 | 南方沪深300ETF | 5,940,427.56 | 4,068,786.00 | 0.19 |
| 13 | 000368 | 汇添富沪深300安中指数 | 5,176,704.48 | 3,545,688.00 | 0.18 |
| 14 | 160638 | 鹏华一带一路分级 | 4,532,570.00 | 3,104,500.00 | 1.32 |
| 15 | 510360 | 广发沪深300ETF | 4,465,887.42 | 3,058,827.00 | 0.19 |
| 16 | 510350 | 工银瑞信沪深300ETF | 4,368,612.00 | 2,992,200.00 | 0.19 |
| 17 | 630005 | 华商动态阿尔法混合 | 3,677,302.00 | 2,518,700.00 | 1.29 |
| 18 | 510170 | 国联安商品ETF | 3,403,552.00 | 2,331,200.00 | 1.89 |
| 19 | 515660 | 国联安沪深300ETF | 3,273,466.00 | 2,242,100.00 | 0.19 |
| 20 | 010369 | 大成卓享一年持有混合A | 3,246,456.00 | 2,223,600.00 | 0.80 |
| 21 | 010370 | 大成卓享一年持有混合C | 3,246,456.00 | 2,223,600.00 | 0.80 |
| 22 | 481009 | 工银沪深300指数A | 2,706,548.00 | 1,853,800.00 | 0.18 |
| 23 | 006937 | 工银沪深300指数C | 2,706,548.00 | 1,853,800.00 | 0.18 |
| 24 | 510380 | 国寿安保沪深300ETF | 2,485,708.40 | 1,702,540.00 | 0.19 |
| 25 | 512910 | 广发中证100ETF | 2,350,454.00 | 1,609,900.00 | 0.33 |
| 26 | 007096 | 大成沪深300指数C | 2,091,969.76 | 1,432,856.00 | 0.18 |
| 27 | 519300 | 大成沪深300指数A | 2,091,969.76 | 1,432,856.00 | 0.18 |
| 28 | 020011 | 国泰沪深300指数A | 1,917,083.66 | 1,313,071.00 | 0.18 |
| 29 | 005867 | 国泰沪深300指数C | 1,917,083.66 | 1,313,071.00 | 0.18 |
| 30 | 519180 | 万家180指数 | 1,869,223.40 | 1,280,290.00 | 0.29 |
| 31 | 510160 | 中证南方小康产业指数ETF | 1,706,856.80 | 1,169,080.00 | 0.72 |
| 32 | 510130 | 中盘ETF | 1,604,686.00 | 1,099,100.00 | 0.77 |
| 33 | 006600 | 人保沪深300指数 | 1,575,778.00 | 1,079,300.00 | 0.18 |
| 34 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,314,226.30 | 900,155.00 | 0.90 |
| 35 | 515160 | 招商MSCI中国A股国际通ETF | 1,268,448.00 | 868,800.00 | 0.18 |
| 36 | 163808 | 中银中证100指数增强 | 1,169,752.00 | 801,200.00 | 0.31 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 1,164,934.00 | 797,900.00 | 0.03 |
| 38 | 510390 | 平安沪深300ETF | 1,129,894.00 | 773,900.00 | 0.19 |
| 39 | 167503 | 安信一带一路分级 | 1,099,672.00 | 753,200.00 | 1.33 |
| 40 | 009609 | 广发中证500指数增强C | 1,087,992.00 | 745,200.00 | 0.70 |
| 41 | 009608 | 广发中证500指数增强A | 1,087,992.00 | 745,200.00 | 0.70 |
| 42 | 470007 | 汇添富上证综合指数 | 969,264.80 | 663,880.00 | 0.11 |
| 43 | 007657 | 东方红中证竞争力指数A | 837,456.00 | 573,600.00 | 0.18 |
| 44 | 007658 | 东方红中证竞争力指数C | 837,456.00 | 573,600.00 | 0.18 |
| 45 | 007539 | 永赢沪深300指数C | 790,736.00 | 541,600.00 | 0.17 |
| 46 | 007538 | 永赢沪深300指数A | 790,736.00 | 541,600.00 | 0.17 |
| 47 | 660008 | 农银汇理沪深300指数A | 776,782.78 | 532,043.00 | 0.18 |
| 48 | 005152 | 农银汇理沪深300指数C | 776,782.78 | 532,043.00 | 0.18 |
| 49 | 000656 | 前海开源沪深300指数 | 773,659.84 | 529,904.00 | 0.18 |
| 50 | 512090 | 易方达MSCI中国A股国际通ETF | 766,646.00 | 525,100.00 | 0.17 |
| 51 | 010352 | 诺安沪深300指数增强C | 748,250.00 | 512,500.00 | 0.26 |
| 52 | 320014 | 诺安沪深300指数增强A | 748,250.00 | 512,500.00 | 0.26 |
| 53 | 519100 | 长盛中证100指数 | 701,822.00 | 480,700.00 | 0.32 |
| 54 | 410008 | 华富中证100指数 | 697,734.00 | 477,900.00 | 0.32 |
| 55 | 001980 | 中欧量化驱动混合 | 683,718.00 | 468,300.00 | 0.04 |
| 56 | 002802 | 广发东财大数据混合 | 665,760.00 | 456,000.00 | 0.52 |
| 57 | 515390 | 华安沪深300ETF | 664,884.00 | 455,400.00 | 0.19 |
| 58 | 165309 | 建信沪深300指数(LOF) | 631,158.00 | 432,300.00 | 0.18 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 587,220.76 | 402,206.00 | 0.17 |
| 60 | 090011 | 大成核心双动力混合 | 569,400.00 | 390,000.00 | 2.12 |
| 61 | 512160 | MSCI中国A股国际通ETF | 546,916.00 | 374,600.00 | 0.18 |
| 62 | 003015 | 中金沪深300指数A | 533,046.00 | 365,100.00 | 0.16 |
| 63 | 003579 | 中金沪深300指数C | 533,046.00 | 365,100.00 | 0.16 |
| 64 | 213010 | 宝盈中证100指数增强A | 519,906.00 | 356,100.00 | 0.31 |
| 65 | 007580 | 宝盈中证100指数增强C | 519,906.00 | 356,100.00 | 0.31 |
| 66 | 501045 | 汇添富沪深300指数(LOF)C | 516,548.00 | 353,800.00 | 0.18 |
| 67 | 501043 | 汇添富沪深300指数(LOF)A | 516,548.00 | 353,800.00 | 0.18 |
| 68 | 005918 | 天弘沪深300ETF联接C | 499,553.60 | 342,160.00 | 0.01 |
| 69 | 000961 | 天弘沪深300ETF联接A | 499,553.60 | 342,160.00 | 0.01 |
| 70 | 005691 | 南方中证100指数C | 489,684.00 | 335,400.00 | 0.30 |
| 71 | 202211 | 南方中证100指数A | 489,684.00 | 335,400.00 | 0.30 |
| 72 | 160615 | 鹏华沪深300指数(LOF)A | 422,106.44 | 289,114.00 | 0.04 |
| 73 | 006939 | 鹏华沪深300指数(LOF)C | 422,106.44 | 289,114.00 | 0.04 |
| 74 | 320010 | 诺安中证100指数A | 408,800.00 | 280,000.00 | 0.17 |
| 75 | 010351 | 诺安中证100指数C | 408,800.00 | 280,000.00 | 0.17 |
| 76 | 005658 | 华夏沪深300ETF联接C | 376,052.20 | 257,570.00 | 0.00 |
| 77 | 000051 | 华夏沪深300ETF联接A | 376,052.20 | 257,570.00 | 0.00 |
| 78 | 160807 | 长盛沪深300指数(LOF) | 364,475.86 | 249,641.00 | 0.17 |
| 79 | 005233 | 广发睿毅领先混合 | 325,726.00 | 223,100.00 | 0.01 |
| 80 | 005850 | 财通量化价值优选混合 | 321,346.00 | 220,100.00 | 0.05 |
| 81 | 166802 | 浙商沪深300指数增强(LOF) | 280,758.00 | 192,300.00 | 0.18 |
| 82 | 008238 | 中泰沪深300指数增强A | 280,612.00 | 192,200.00 | 0.16 |
| 83 | 008239 | 中泰沪深300指数增强C | 280,612.00 | 192,200.00 | 0.16 |
| 84 | 501028 | 财通福瑞混合发起(LOF) | 276,232.00 | 189,200.00 | 0.18 |
| 85 | 515360 | 方正富邦沪深300ETF | 275,356.00 | 188,600.00 | 0.19 |
| 86 | 512380 | 银华MSCI中国A股ETF | 270,886.94 | 185,539.00 | 0.18 |
| 87 | 515810 | 易方达中证800ETF | 265,720.00 | 182,000.00 | 0.14 |
| 88 | 008978 | 银华长丰混合发起式 | 259,442.00 | 177,700.00 | 0.15 |
| 89 | 515670 | 中银中证100ETF | 253,310.00 | 173,500.00 | 0.34 |
| 90 | 515310 | 添富沪深300ETF | 239,878.00 | 164,300.00 | 0.19 |
| 91 | 007275 | 银河沪深300指数增强A | 237,688.00 | 162,800.00 | 0.16 |
| 92 | 007276 | 银河沪深300指数增强C | 237,688.00 | 162,800.00 | 0.16 |
| 93 | 159944 | 广发中证全指原材料ETF | 222,372.60 | 152,310.00 | 1.17 |
| 94 | 004764 | 中科沃土沃嘉混合C | 219,000.00 | 150,000.00 | 0.05 |
| 95 | 004763 | 中科沃土沃嘉混合A | 219,000.00 | 150,000.00 | 0.05 |
| 96 | 515350 | 民生加银沪深300ETF | 214,182.00 | 146,700.00 | 0.18 |
| 97 | 004191 | 招商沪深300指数C | 210,824.00 | 144,400.00 | 0.03 |
| 98 | 004190 | 招商沪深300指数A | 210,824.00 | 144,400.00 | 0.03 |
| 99 | 002216 | 易方达量化策略精选混合A | 209,948.00 | 143,800.00 | 0.18 |
| 100 | 002217 | 易方达量化策略精选混合C | 209,948.00 | 143,800.00 | 0.18 |
| 101 | 162509 | 国联安双禧中证100指数 | 201,626.00 | 138,100.00 | 0.32 |
| 102 | 512180 | 建信MSCI中国A股国际通ETF | 197,538.00 | 135,300.00 | 0.17 |
| 103 | 001974 | 景顺长城量化新动力股票 | 193,888.00 | 132,800.00 | 0.03 |
| 104 | 006131 | 华泰柏瑞沪深300ETF联接C | 191,844.00 | 131,400.00 | 0.01 |
| 105 | 460300 | 华泰柏瑞沪深300ETF联接A | 191,844.00 | 131,400.00 | 0.01 |
| 106 | 110020 | 易方达沪深300ETF联接A | 190,968.00 | 130,800.00 | 0.00 |
| 107 | 007339 | 易方达沪深300ETF联接C | 190,968.00 | 130,800.00 | 0.00 |
| 108 | 270010 | 广发沪深300ETF联接A | 188,486.00 | 129,100.00 | 0.01 |
| 109 | 002987 | 广发沪深300ETF联接C | 188,486.00 | 129,100.00 | 0.01 |
| 110 | 165515 | 信诚沪深300指数分级 | 176,514.00 | 120,900.00 | 0.18 |
| 111 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 163,146.24 | 111,744.00 | 0.17 |
| 112 | 515130 | 博时沪深300ETF | 146,730.00 | 100,500.00 | 0.19 |
| 113 | 162307 | 海富通中证100指数(LOF)A | 139,722.00 | 95,700.00 | 0.26 |
| 114 | 010224 | 海富通中证100指数(LOF)C | 139,722.00 | 95,700.00 | 0.26 |
| 115 | 007506 | 华夏中证AH经济蓝筹股票指数C | 138,262.00 | 94,700.00 | 0.18 |
| 116 | 007505 | 华夏中证AH经济蓝筹股票指数A | 138,262.00 | 94,700.00 | 0.18 |
| 117 | 660006 | 农银汇理大盘蓝筹混合 | 131,925.60 | 90,360.00 | 0.12 |
| 118 | 512360 | 平安MSCI中国A股国际ETF | 125,268.00 | 85,800.00 | 0.17 |
| 119 | 515770 | 上投摩根MSCI中国A股ETF | 122,786.00 | 84,100.00 | 0.17 |
| 120 | 673030 | 西部利得多策略优选混合 | 119,866.00 | 82,100.00 | 0.13 |
| 121 | 163821 | 中银沪深300等权重指数(LOF) | 104,156.40 | 71,340.00 | 0.27 |
| 122 | 007177 | 浙商智能行业优选混合A | 102,346.00 | 70,100.00 | 0.01 |
| 123 | 007217 | 浙商智能行业优选混合C | 102,346.00 | 70,100.00 | 0.01 |
| 124 | 160806 | 长盛同庆(LOF) | 102,223.36 | 70,016.00 | 0.14 |
| 125 | 512280 | 景顺长城MSCI中国A股国际通ETF | 96,214.00 | 65,900.00 | 0.18 |
| 126 | 510370 | 兴业沪深300ETF | 91,980.00 | 63,000.00 | 0.18 |
| 127 | 510270 | 中银上证国企100ETF | 87,424.80 | 59,880.00 | 0.47 |
| 128 | 002334 | 汇丰晋信大盘波动股票A | 81,030.00 | 55,500.00 | 0.51 |
| 129 | 002335 | 汇丰晋信大盘波动股票C | 81,030.00 | 55,500.00 | 0.51 |
| 130 | 006525 | 前海开源MSCI中国A股指数C | 75,920.00 | 52,000.00 | 0.17 |
| 131 | 006524 | 前海开源MSCI中国A股指数A | 75,920.00 | 52,000.00 | 0.17 |
| 132 | 159923 | 大成中证100ETF | 75,336.00 | 51,600.00 | 0.33 |
| 133 | 004988 | 人保双利混合A | 72,562.00 | 49,700.00 | 0.09 |
| 134 | 004989 | 人保双利混合C | 72,562.00 | 49,700.00 | 0.09 |
| 135 | 001588 | 天弘中证800指数A | 71,394.00 | 48,900.00 | 0.11 |
| 136 | 001589 | 天弘中证800指数C | 71,394.00 | 48,900.00 | 0.11 |
| 137 | 164508 | 国富中证100指数增强(LOF) | 51,392.00 | 35,200.00 | 0.26 |
| 138 | 009624 | 安信阿尔法定开混合C | 37,814.00 | 25,900.00 | 0.07 |
| 139 | 005280 | 安信阿尔法定开混合A | 37,814.00 | 25,900.00 | 0.07 |
| 140 | 008390 | 国联安沪深300ETF联接A | 35,040.00 | 24,000.00 | 0.00 |
| 141 | 008391 | 国联安沪深300ETF联接C | 35,040.00 | 24,000.00 | 0.00 |
| 142 | 008973 | 大成中华沪深港300指数(LOF)C | 30,514.00 | 20,900.00 | 0.12 |
| 143 | 160925 | 大成中华沪深港300指数(LOF)A | 30,514.00 | 20,900.00 | 0.12 |
| 144 | 515780 | 浦银安盛MSCI中国A股ETF | 29,492.00 | 20,200.00 | 0.17 |
| 145 | 290010 | 泰信中证200指数 | 29,274.46 | 20,051.00 | 0.65 |
| 146 | 007136 | 广发中证100ETF联接C | 13,578.00 | 9,300.00 | 0.01 |
| 147 | 007135 | 广发中证100ETF联接A | 13,578.00 | 9,300.00 | 0.01 |
| 148 | 202021 | 南方小康ETF联接A | 10,658.00 | 7,300.00 | 0.00 |
| 149 | 004346 | 南方小康ETF联接C | 10,658.00 | 7,300.00 | 0.00 |
| 150 | 080003 | 长盛积极配置债券 | 9,636.00 | 6,600.00 | 0.00 |
| 151 | 009747 | 中科沃土沃鑫成长混合发起C | 8,380.40 | 5,740.00 | 0.21 |
| 152 | 003125 | 中科沃土沃鑫成长混合发起A | 8,380.40 | 5,740.00 | 0.21 |
| 153 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 6,278.00 | 4,300.00 | 0.06 |
| 154 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 6,278.00 | 4,300.00 | 0.06 |
| 155 | 005737 | 博时上证50ETF联接C | 3,066.00 | 2,100.00 | 0.00 |
| 156 | 001237 | 博时上证50ETF联接A | 3,066.00 | 2,100.00 | 0.00 |
| 157 | 040002 | 华安中国A股增强指数 | 146.00 | 100.00 | 0.00 |
| 158 | 006912 | 长城久泰沪深300指数C | 146.00 | 100.00 | 0.00 |
| 159 | 200002 | 长城久泰沪深300指数A | 146.00 | 100.00 | 0.00 |
