| 持有 包钢股份(600010)的基金 |
| 报告期：2024-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 375,615,615.20 | 268,296,868.00 | 0.18 |
| 2 | 510310 | 易方达沪深300发起式ETF | 249,615,632.00 | 178,296,880.00 | 0.18 |
| 3 | 159919 | 嘉实沪深300ETF | 183,771,245.00 | 131,265,175.00 | 0.18 |
| 4 | 510330 | 华夏沪深300ETF | 176,824,795.00 | 126,303,425.00 | 0.18 |
| 5 | 515210 | 国泰中证钢铁ETF | 95,809,058.80 | 68,435,042.00 | 10.08 |
| 6 | 502023 | 鹏华钢铁分级 | 83,715,380.00 | 59,796,700.00 | 11.08 |
| 7 | 510180 | 华安上证180ETF | 53,320,104.60 | 38,085,789.00 | 0.28 |
| 8 | 168203 | 中融国证钢铁行业指数分级 | 23,051,495.60 | 16,465,354.00 | 11.19 |
| 9 | 515330 | 天弘沪深300ETF | 15,209,600.00 | 10,864,000.00 | 0.18 |
| 10 | 515660 | 国联安沪深300ETF | 9,405,060.00 | 6,717,900.00 | 0.18 |
| 11 | 515800 | 添富中证800ETF | 8,642,060.00 | 6,172,900.00 | 0.13 |
| 12 | 510350 | 工银瑞信沪深300ETF | 7,245,420.00 | 5,175,300.00 | 0.18 |
| 13 | 159925 | 南方沪深300ETF | 6,950,560.40 | 4,964,686.00 | 0.18 |
| 14 | 510360 | 广发沪深300ETF | 6,218,277.80 | 4,441,627.00 | 0.18 |
| 15 | 515380 | 泰康沪深300ETF | 5,871,320.00 | 4,193,800.00 | 0.18 |
| 16 | 160638 | 鹏华一带一路分级 | 4,163,740.00 | 2,974,100.00 | 1.07 |
| 17 | 510170 | 国联安商品ETF | 4,134,060.00 | 2,952,900.00 | 1.99 |
| 18 | 040002 | 华安中国A股增强指数 | 3,940,160.00 | 2,814,400.00 | 0.43 |
| 19 | 010369 | 大成卓享一年持有混合A | 3,113,040.00 | 2,223,600.00 | 0.87 |
| 20 | 010370 | 大成卓享一年持有混合C | 3,113,040.00 | 2,223,600.00 | 0.87 |
| 21 | 510380 | 国寿安保沪深300ETF | 2,625,056.00 | 1,875,040.00 | 0.18 |
| 22 | 006937 | 工银沪深300指数C | 2,392,880.00 | 1,709,200.00 | 0.17 |
| 23 | 481009 | 工银沪深300指数A | 2,392,880.00 | 1,709,200.00 | 0.17 |
| 24 | 020011 | 国泰沪深300指数A | 2,013,159.40 | 1,437,971.00 | 0.17 |
| 25 | 005867 | 国泰沪深300指数C | 2,013,159.40 | 1,437,971.00 | 0.17 |
| 26 | 002310 | 创金合信沪深300增强A | 1,953,000.00 | 1,395,000.00 | 0.57 |
| 27 | 002315 | 创金合信沪深300增强C | 1,953,000.00 | 1,395,000.00 | 0.57 |
| 28 | 007096 | 大成沪深300指数C | 1,923,818.40 | 1,374,156.00 | 0.17 |
| 29 | 519300 | 大成沪深300指数A | 1,923,818.40 | 1,374,156.00 | 0.17 |
| 30 | 512910 | 广发中证100ETF | 1,919,680.00 | 1,371,200.00 | 0.31 |
| 31 | 005635 | 博时量化多策略股票A | 1,899,940.00 | 1,357,100.00 | 0.28 |
| 32 | 005636 | 博时量化多策略股票C | 1,899,940.00 | 1,357,100.00 | 0.28 |
| 33 | 510130 | 中盘ETF | 1,851,360.00 | 1,322,400.00 | 0.71 |
| 34 | 519180 | 万家180指数 | 1,699,026.00 | 1,213,590.00 | 0.27 |
| 35 | 510160 | 中证南方小康产业指数ETF | 1,582,952.00 | 1,130,680.00 | 0.64 |
| 36 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,475,537.00 | 1,053,955.00 | 0.97 |
| 37 | 006600 | 人保沪深300指数 | 1,350,020.00 | 964,300.00 | 0.17 |
| 38 | 515160 | 招商MSCI中国A股国际通ETF | 1,199,380.00 | 856,700.00 | 0.17 |
| 39 | 007539 | 永赢沪深300指数C | 1,036,700.00 | 740,500.00 | 0.17 |
| 40 | 007538 | 永赢沪深300指数A | 1,036,700.00 | 740,500.00 | 0.17 |
| 41 | 163808 | 中银中证100指数增强 | 971,320.00 | 693,800.00 | 0.28 |
| 42 | 470007 | 汇添富上证综合指数 | 962,892.00 | 687,780.00 | 0.10 |
| 43 | 167503 | 安信一带一路分级 | 961,520.00 | 686,800.00 | 1.07 |
| 44 | 660008 | 农银汇理沪深300指数A | 769,780.20 | 549,843.00 | 0.17 |
| 45 | 005152 | 农银汇理沪深300指数C | 769,780.20 | 549,843.00 | 0.17 |
| 46 | 512090 | 易方达MSCI中国A股国际通ETF | 732,480.00 | 523,200.00 | 0.17 |
| 47 | 515390 | 华安沪深300ETF | 692,860.00 | 494,900.00 | 0.17 |
| 48 | 000656 | 前海开源沪深300指数 | 685,865.60 | 489,904.00 | 0.16 |
| 49 | 519100 | 长盛中证100指数 | 667,660.00 | 476,900.00 | 0.30 |
| 50 | 165309 | 建信沪深300指数(LOF) | 633,080.00 | 452,200.00 | 0.17 |
| 51 | 005960 | 博时量化价值股票A | 610,260.00 | 435,900.00 | 0.28 |
| 52 | 005961 | 博时量化价值股票C | 610,260.00 | 435,900.00 | 0.28 |
| 53 | 410008 | 华富中证100指数 | 578,900.00 | 413,500.00 | 0.30 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 566,728.40 | 404,806.00 | 0.17 |
| 55 | 090011 | 大成核心双动力混合 | 544,880.00 | 389,200.00 | 3.07 |
| 56 | 200002 | 长城久泰沪深300指数A | 541,380.00 | 386,700.00 | 0.07 |
| 57 | 006912 | 长城久泰沪深300指数C | 541,380.00 | 386,700.00 | 0.07 |
| 58 | 501043 | 汇添富沪深300指数(LOF)A | 535,500.00 | 382,500.00 | 0.16 |
| 59 | 501045 | 汇添富沪深300指数(LOF)C | 535,500.00 | 382,500.00 | 0.16 |
| 60 | 005918 | 天弘沪深300ETF联接C | 533,344.00 | 380,960.00 | 0.01 |
| 61 | 000961 | 天弘沪深300ETF联接A | 533,344.00 | 380,960.00 | 0.01 |
| 62 | 512160 | MSCI中国A股国际通ETF | 515,200.00 | 368,000.00 | 0.18 |
| 63 | 160807 | 长盛沪深300指数(LOF) | 493,837.40 | 352,741.00 | 0.17 |
| 64 | 515310 | 添富沪深300ETF | 475,300.00 | 339,500.00 | 0.18 |
| 65 | 002670 | 万家沪深300指数增强A | 466,620.00 | 333,300.00 | 0.02 |
| 66 | 002671 | 万家沪深300指数增强C | 466,620.00 | 333,300.00 | 0.02 |
| 67 | 007580 | 宝盈中证100指数增强C | 459,900.00 | 328,500.00 | 0.28 |
| 68 | 213010 | 宝盈中证100指数增强A | 459,900.00 | 328,500.00 | 0.28 |
| 69 | 202211 | 南方中证100指数A | 455,980.00 | 325,700.00 | 0.28 |
| 70 | 005691 | 南方中证100指数C | 455,980.00 | 325,700.00 | 0.28 |
| 71 | 003015 | 中金沪深300指数A | 450,520.00 | 321,800.00 | 0.06 |
| 72 | 003579 | 中金沪深300指数C | 450,520.00 | 321,800.00 | 0.06 |
| 73 | 000051 | 华夏沪深300ETF联接A | 380,898.00 | 272,070.00 | 0.00 |
| 74 | 005658 | 华夏沪深300ETF联接C | 380,898.00 | 272,070.00 | 0.00 |
| 75 | 166802 | 浙商沪深300指数增强(LOF) | 372,120.00 | 265,800.00 | 0.17 |
| 76 | 004495 | 博时量化平衡混合 | 302,400.00 | 216,000.00 | 0.12 |
| 77 | 159944 | 广发中证全指原材料ETF | 275,254.00 | 196,610.00 | 1.12 |
| 78 | 005850 | 财通量化价值优选混合 | 269,780.00 | 192,700.00 | 0.04 |
| 79 | 008239 | 中泰沪深300指数增强C | 267,960.00 | 191,400.00 | 0.10 |
| 80 | 008238 | 中泰沪深300指数增强A | 267,960.00 | 191,400.00 | 0.10 |
| 81 | 515810 | 易方达中证800ETF | 260,680.00 | 186,200.00 | 0.13 |
| 82 | 512380 | 银华MSCI中国A股ETF | 231,894.60 | 165,639.00 | 0.16 |
| 83 | 320010 | 诺安中证100指数A | 224,000.00 | 160,000.00 | 0.10 |
| 84 | 010351 | 诺安中证100指数C | 224,000.00 | 160,000.00 | 0.10 |
| 85 | 515360 | 方正富邦沪深300ETF | 220,920.00 | 157,800.00 | 0.18 |
| 86 | 162509 | 国联安双禧中证100指数 | 185,780.00 | 132,700.00 | 0.29 |
| 87 | 512180 | 建信MSCI中国A股国际通ETF | 184,520.00 | 131,800.00 | 0.17 |
| 88 | 460300 | 华泰柏瑞沪深300ETF联接A | 183,960.00 | 131,400.00 | 0.01 |
| 89 | 006131 | 华泰柏瑞沪深300ETF联接C | 183,960.00 | 131,400.00 | 0.01 |
| 90 | 515350 | 民生加银沪深300ETF | 170,100.00 | 121,500.00 | 0.17 |
| 91 | 110020 | 易方达沪深300ETF联接A | 169,540.00 | 121,100.00 | 0.00 |
| 92 | 007339 | 易方达沪深300ETF联接C | 169,540.00 | 121,100.00 | 0.00 |
| 93 | 270010 | 广发沪深300ETF联接A | 166,180.00 | 118,700.00 | 0.01 |
| 94 | 002987 | 广发沪深300ETF联接C | 166,180.00 | 118,700.00 | 0.01 |
| 95 | 515130 | 博时沪深300ETF | 165,200.00 | 118,000.00 | 0.17 |
| 96 | 007505 | 华夏中证AH经济蓝筹股票指数A | 142,660.00 | 101,900.00 | 0.18 |
| 97 | 007506 | 华夏中证AH经济蓝筹股票指数C | 142,660.00 | 101,900.00 | 0.18 |
| 98 | 004190 | 招商沪深300指数A | 137,480.00 | 98,200.00 | 0.01 |
| 99 | 004191 | 招商沪深300指数C | 137,480.00 | 98,200.00 | 0.01 |
| 100 | 010224 | 海富通中证100指数(LOF)C | 133,980.00 | 95,700.00 | 0.25 |
| 101 | 162307 | 海富通中证100指数(LOF)A | 133,980.00 | 95,700.00 | 0.25 |
| 102 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 129,141.60 | 92,244.00 | 0.16 |
| 103 | 660006 | 农银汇理大盘蓝筹混合 | 126,504.00 | 90,360.00 | 0.12 |
| 104 | 510370 | 兴业沪深300ETF | 121,800.00 | 87,000.00 | 0.17 |
| 105 | 515770 | 上投摩根MSCI中国A股ETF | 117,740.00 | 84,100.00 | 0.16 |
| 106 | 165515 | 信诚沪深300指数分级 | 110,600.00 | 79,000.00 | 0.17 |
| 107 | 163821 | 中银沪深300等权重指数(LOF) | 110,236.00 | 78,740.00 | 0.29 |
| 108 | 160806 | 长盛同庆(LOF) | 96,902.40 | 69,216.00 | 0.14 |
| 109 | 512280 | 景顺长城MSCI中国A股国际通ETF | 85,400.00 | 61,000.00 | 0.17 |
| 110 | 159923 | 大成中证100ETF | 61,880.00 | 44,200.00 | 0.30 |
| 111 | 001589 | 天弘中证800指数C | 59,220.00 | 42,300.00 | 0.10 |
| 112 | 001588 | 天弘中证800指数A | 59,220.00 | 42,300.00 | 0.10 |
| 113 | 164508 | 国富中证100指数增强(LOF) | 57,680.00 | 41,200.00 | 0.29 |
| 114 | 006524 | 前海开源MSCI中国A股指数A | 53,060.00 | 37,900.00 | 0.16 |
| 115 | 006525 | 前海开源MSCI中国A股指数C | 53,060.00 | 37,900.00 | 0.16 |
| 116 | 080003 | 长盛积极配置债券 | 48,580.00 | 34,700.00 | 0.02 |
| 117 | 290010 | 泰信中证200指数 | 28,071.40 | 20,051.00 | 0.57 |
| 118 | 008973 | 大成中华沪深港300指数(LOF)C | 27,580.00 | 19,700.00 | 0.10 |
| 119 | 160925 | 大成中华沪深港300指数(LOF)A | 27,580.00 | 19,700.00 | 0.10 |
| 120 | 515780 | 浦银安盛MSCI中国A股ETF | 22,680.00 | 16,200.00 | 0.16 |
| 121 | 009747 | 中科沃土沃鑫成长混合发起C | 8,036.00 | 5,740.00 | 0.20 |
| 122 | 003125 | 中科沃土沃鑫成长混合发起A | 8,036.00 | 5,740.00 | 0.20 |
| 123 | 240014 | 华宝中证100指数A | 5,180.00 | 3,700.00 | 0.00 |
| 124 | 007405 | 华宝中证100指数C | 5,180.00 | 3,700.00 | 0.00 |
| 125 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,200.00 | 3,000.00 | 0.00 |
| 126 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,200.00 | 3,000.00 | 0.00 |
| 127 | 007136 | 广发中证100ETF联接C | 140.00 | 100.00 | 0.00 |
| 128 | 007135 | 广发中证100ETF联接A | 140.00 | 100.00 | 0.00 |
| 129 | 000368 | 汇添富沪深300安中指数 | 123.20 | 88.00 | 0.00 |
