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持有 山东钢铁(600022)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF110,036,260.30  70,086,790.00    0.33
2510510广发中证500ETF10,878,555.12  6,929,016.00    0.33
3512500华夏中证500ETF7,329,482.20  4,668,460.00    0.33
4502024鹏华钢铁分级A6,465,165.80  4,117,940.00    3.34
5502025鹏华钢铁分级B6,465,165.80  4,117,940.00    3.34
6502023鹏华钢铁分级6,465,165.80  4,117,940.00    3.34
7003318景顺长城中证500行业中性低波动指数6,295,605.80  4,009,940.00    0.77
8510590平安中证500ETF5,622,798.00  3,581,400.00    0.34
9000478建信中证500指数增强A5,593,439.00  3,562,700.00    0.14
10005633建信中证500指数增强C5,593,439.00  3,562,700.00    0.14
11320003诺安先锋混合4,668,552.00  2,973,600.00    0.17
12159922嘉实中证500ETF4,253,962.10  2,709,530.00    0.33
13150288中融国证钢铁行业指数分级B3,825,166.84  2,436,412.00    3.29
14168203中融国证钢铁行业指数分级3,825,166.84  2,436,412.00    3.29
15150287中融国证钢铁行业指数分级A3,825,166.84  2,436,412.00    3.29
16000962天弘中证500指数A2,989,641.10  1,904,230.00    0.32
17005919天弘中证500指数C2,989,641.10  1,904,230.00    0.32
18512510华泰柏瑞中证500ETF1,173,700.60  747,580.00    0.34
19470007汇添富上证综合指数916,280.26  583,618.00    0.07
20005757长江汇聚量化多因子混合851,254.00  542,200.00    1.48
21160616鹏华中证500指数(LOF)A832,806.50  530,450.00    0.34
22159935景顺长城中证500ETF756,284.70  481,710.00    0.33
23512340南方中证500原材料ETF746,283.80  475,340.00    2.09
24002311创金合信中证500增强A683,578.00  435,400.00    0.25
25002316创金合信中证500增强C683,578.00  435,400.00    0.25
26510560国寿安保中证500ETF559,186.90  356,170.00    0.34
27150029信诚中证500指数B551,855.00  351,500.00    0.38
28150028信诚中证500指数A551,855.00  351,500.00    0.38
29165511信诚中证500指数551,855.00  351,500.00    0.38
30002730华富华鑫灵活配置混合A541,964.00  345,200.00    0.54
31002731华富华鑫灵活配置混合C541,964.00  345,200.00    0.54
32501036汇添富中证500指数(LOF)A514,332.00  327,600.00    0.30
33501037汇添富中证500指数(LOF)C514,332.00  327,600.00    0.30
34150056工银瑞信睿智B511,380.40  325,720.00    0.32
35150055工银瑞信睿智A511,380.40  325,720.00    0.32
3616480L工银中证500指数511,380.40  325,720.00    0.32
37005434鹏华睿投混合506,953.00  322,900.00    0.32
38005095国泰量化成长优选混合A488,584.00  311,200.00    1.10
39005096国泰量化成长优选混合C488,584.00  311,200.00    1.10
40502002西部利得中证500等权重指数分级B400,789.60  255,280.00    0.25
41502001西部利得中证500等权重指数分级A400,789.60  255,280.00    0.25
42502000西部利得中证500指数增强(LOF)400,789.60  255,280.00    0.25
43160119南方中证500ETF联接(LOF)A365,904.20  233,060.00    0.01
44004348南方中证500ETF联接(LOF)C365,904.20  233,060.00    0.01
45003366浙商中证转型成长指数346,970.00  221,000.00    1.08
46006161博道启航混合C311,645.00  198,500.00    0.06
47006160博道启航混合A311,645.00  198,500.00    0.06
48510520诺安中证500ETF284,389.80  181,140.00    0.33
49005724交银致远智投混合255,439.00  162,700.00    0.11
50003582中金量化多策略混合250,101.00  159,300.00    0.20
51660011农银汇理中证500指数243,114.50  154,850.00    0.32
52501035创金合信鼎鑫睿选定开混合(LOF)242,408.00  154,400.00    0.12
53510440中证500沪市ETF203,048.10  129,330.00    0.73
54005115国泰量化价值精选混合A155,744.00  99,200.00    0.30
55005116国泰量化价值精选混合C155,744.00  99,200.00    0.30
56000008嘉实中证500ETF联接A155,571.30  99,090.00    0.01
57070039嘉实中证500ETF联接C155,571.30  99,090.00    0.01
58510220华泰柏瑞中小盘ETF153,239.85  97,605.00    0.25
59003578中金中证500指数C122,460.00  78,000.00    0.40
60003016中金中证500指数A122,460.00  78,000.00    0.40
61005133兴业量化混合A121,675.00  77,500.00    0.20
62159944广发中证全指原材料ETF96,741.83  61,619.00    0.54
63005405中金金序量化蓝筹混合A73,319.00  46,700.00    0.12
64005406中金金序量化蓝筹混合C73,319.00  46,700.00    0.12
65001588天弘中证800指数A64,684.00  41,200.00    0.08
66001589天弘中证800指数C64,684.00  41,200.00    0.08
67005608华宝中证500增强C62,800.00  40,000.00    0.20
68005607华宝中证500增强A62,800.00  40,000.00    0.20
69150138银华中证800等权指数增强分级A33,127.00  21,100.00    0.12
70150139银华中证800等权指数增强分级B33,127.00  21,100.00    0.12
71161825银华中证800等权指数增强分级33,127.00  21,100.00    0.12
72510580易方达中证500ETF31,095.42  19,806.00    0.32
73160806长盛同庆(LOF)30,662.10  19,530.00    0.03
74001059中金绝对收益混合26,374.43  16,799.00    0.04
75005490中金衡优混合C16,642.00  10,600.00    0.02
76005489中金衡优混合A16,642.00  10,600.00    0.02
77005414创金合信国证A股指数A15,072.00  9,600.00    0.14
78005415创金合信国证A股指数C15,072.00  9,600.00    0.14
79004192招商中证500指数A12,246.00  7,800.00    0.04
80004193招商中证500指数C12,246.00  7,800.00    0.04
81001052华夏中证500ETF联接A8,949.00  5,700.00    0.00
82006382华夏中证500ETF联接C8,949.00  5,700.00    0.00
83002903广发中证500ETF联接(LOF)C2,355.00  1,500.00    0.00
84162711广发中证500ETF联接(LOF)A2,355.00  1,500.00    0.00
85001241国寿安保中证500ETF联接1,884.00  1,200.00    0.00