| 持有 山东钢铁(600022)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 93,048,569.90 | 65,068,930.00 | 0.21 |
| 2 | 005633 | 建信中证500指数增强C | 26,828,976.46 | 18,761,522.00 | 0.44 |
| 3 | 000478 | 建信中证500指数增强A | 26,828,976.46 | 18,761,522.00 | 0.44 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,463,508.20 | 8,715,740.00 | 0.68 |
| 5 | 512500 | 华夏中证500ETF | 11,829,617.80 | 8,272,460.00 | 0.21 |
| 6 | 510510 | 广发中证500ETF | 10,642,483.28 | 7,442,296.00 | 0.21 |
| 7 | 502024 | 鹏华钢铁分级A | 10,232,851.20 | 7,155,840.00 | 2.94 |
| 8 | 502025 | 鹏华钢铁分级B | 10,232,851.20 | 7,155,840.00 | 2.94 |
| 9 | 502023 | 鹏华钢铁分级 | 10,232,851.20 | 7,155,840.00 | 2.94 |
| 10 | 159922 | 嘉实中证500ETF | 7,244,837.60 | 5,066,320.00 | 0.21 |
| 11 | 150287 | 中融国证钢铁行业指数分级A | 7,019,172.16 | 4,908,512.00 | 2.86 |
| 12 | 150288 | 中融国证钢铁行业指数分级B | 7,019,172.16 | 4,908,512.00 | 2.86 |
| 13 | 510590 | 平安中证500ETF | 5,282,706.00 | 3,694,200.00 | 0.21 |
| 14 | 000962 | 天弘中证500ETF联接A | 4,786,967.90 | 3,347,530.00 | 0.21 |
| 15 | 005919 | 天弘中证500ETF联接C | 4,786,967.90 | 3,347,530.00 | 0.21 |
| 16 | 159968 | 博时中证500ETF | 3,844,984.00 | 2,688,800.00 | 0.20 |
| 17 | 510530 | 工银瑞信中证500ETF | 2,374,515.00 | 1,660,500.00 | 0.22 |
| 18 | 512260 | 华安中证500低波ETF | 1,816,100.00 | 1,270,000.00 | 0.71 |
| 19 | 510580 | 易方达中证500ETF | 1,791,512.58 | 1,252,806.00 | 0.20 |
| 20 | 515800 | 添富中证800ETF | 1,723,293.00 | 1,205,100.00 | 0.03 |
| 21 | 510560 | 国寿安保中证500ETF | 1,561,088.10 | 1,091,670.00 | 0.22 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 1,487,600.40 | 1,040,280.00 | 0.21 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 879,450.00 | 615,000.00 | 0.20 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 879,450.00 | 615,000.00 | 0.20 |
| 25 | 159935 | 景顺长城中证500ETF | 674,545.30 | 471,710.00 | 0.21 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 669,454.50 | 468,150.00 | 0.21 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 669,454.50 | 468,150.00 | 0.21 |
| 28 | 167705 | 德邦量化新锐股票(LOF)A | 576,719.00 | 403,300.00 | 0.59 |
| 29 | 167706 | 德邦量化新锐股票(LOF)C | 576,719.00 | 403,300.00 | 0.59 |
| 30 | 470007 | 汇添富上证综合指数 | 561,014.74 | 392,318.00 | 0.05 |
| 31 | 150029 | 信诚中证500指数B | 410,696.00 | 287,200.00 | 0.17 |
| 32 | 150028 | 信诚中证500指数A | 410,696.00 | 287,200.00 | 0.17 |
| 33 | 512340 | 南方中证500原材料ETF | 391,734.20 | 273,940.00 | 1.29 |
| 34 | 006611 | 人保中证500指数 | 370,598.80 | 259,160.00 | 0.21 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 364,592.80 | 254,960.00 | 0.00 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 364,592.80 | 254,960.00 | 0.00 |
| 37 | 005965 | 安信中证500指数增强A | 334,191.00 | 233,700.00 | 1.03 |
| 38 | 005966 | 安信中证500指数增强C | 334,191.00 | 233,700.00 | 1.03 |
| 39 | 002731 | 华富华鑫灵活配置混合C | 328,791.32 | 229,924.00 | 0.23 |
| 40 | 002730 | 华富华鑫灵活配置混合A | 328,791.32 | 229,924.00 | 0.23 |
| 41 | 150056 | 工银瑞信睿智B | 319,919.60 | 223,720.00 | 0.21 |
| 42 | 16480L | 工银中证500指数 | 319,919.60 | 223,720.00 | 0.21 |
| 43 | 150055 | 工银瑞信睿智A | 319,919.60 | 223,720.00 | 0.21 |
| 44 | 510550 | 方正富邦中证500ETF | 261,261.00 | 182,700.00 | 0.21 |
| 45 | 660011 | 农银汇理中证500指数 | 213,856.50 | 149,550.00 | 0.21 |
| 46 | 502001 | 西部利得中证500等权重指数分级A | 198,312.40 | 138,680.00 | 0.05 |
| 47 | 50200L | 西部利得中证500等权重指数分级 | 198,312.40 | 138,680.00 | 0.05 |
| 48 | 502002 | 西部利得中证500等权重指数分级B | 198,312.40 | 138,680.00 | 0.05 |
| 49 | 515810 | 易方达中证800ETF | 192,621.00 | 134,700.00 | 0.05 |
| 50 | 005608 | 华宝中证500增强C | 185,900.00 | 130,000.00 | 0.42 |
| 51 | 005607 | 华宝中证500增强A | 185,900.00 | 130,000.00 | 0.42 |
| 52 | 510440 | 中证500沪市ETF | 160,774.90 | 112,430.00 | 0.46 |
| 53 | 510220 | 华泰柏瑞中小盘ETF | 138,860.15 | 97,105.00 | 0.17 |
| 54 | 005434 | 鹏华睿投混合 | 124,410.00 | 87,000.00 | 0.10 |
| 55 | 007505 | 华夏中证AH经济蓝筹股票指数A | 115,973.00 | 81,100.00 | 0.12 |
| 56 | 007506 | 华夏中证AH经济蓝筹股票指数C | 115,973.00 | 81,100.00 | 0.12 |
| 57 | 159944 | 广发中证全指原材料ETF | 82,824.17 | 57,919.00 | 0.37 |
| 58 | 001588 | 天弘中证800指数A | 70,499.00 | 49,300.00 | 0.05 |
| 59 | 001589 | 天弘中证800指数C | 70,499.00 | 49,300.00 | 0.05 |
| 60 | 160806 | 长盛同庆(LOF) | 54,239.90 | 37,930.00 | 0.01 |
| 61 | 001214 | 华泰柏瑞中证500ETF联接A | 53,768.00 | 37,600.00 | 0.01 |
| 62 | 006087 | 华泰柏瑞中证500ETF联接C | 53,768.00 | 37,600.00 | 0.01 |
| 63 | 005489 | 中金衡优混合A | 34,034.00 | 23,800.00 | 0.03 |
| 64 | 005490 | 中金衡优混合C | 34,034.00 | 23,800.00 | 0.03 |
| 65 | 007698 | 中金衡益债券C | 22,451.00 | 15,700.00 | 0.01 |
| 66 | 007697 | 中金衡益债券A | 22,451.00 | 15,700.00 | 0.01 |
| 67 | 007422 | 中金衡盈混合C | 18,304.00 | 12,800.00 | 0.01 |
| 68 | 007421 | 中金衡盈混合A | 18,304.00 | 12,800.00 | 0.01 |
| 69 | 007856 | 易方达中证800ETF发起式联接A | 2,717.00 | 1,900.00 | 0.00 |
| 70 | 007857 | 易方达中证800ETF发起式联接C | 2,717.00 | 1,900.00 | 0.00 |
| 71 | 070039 | 嘉实中证500ETF联接C | 1,287.00 | 900.00 | 0.00 |
| 72 | 000008 | 嘉实中证500ETF联接A | 1,287.00 | 900.00 | 0.00 |
| 73 | 003760 | 国泰中证500指数增强A | 286.00 | 200.00 | 0.00 |
| 74 | 003761 | 国泰中证500指数增强C | 286.00 | 200.00 | 0.00 |
| 75 | 001059 | 中金绝对收益混合 | 143.00 | 100.00 | 0.00 |
