| 持有 山东钢铁(600022)的基金 |
| 报告期：2020-12-31 |
| 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 | 50,371,628.45 | 35,224,915.00 | 0.13 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,711,615.20 | 7,490,640.00 | 0.68 |
| 3 | 512500 | 华夏中证500ETF | 7,298,233.80 | 5,103,660.00 | 0.14 |
| 4 | 515210 | 国泰中证钢铁ETF | 6,539,844.74 | 4,573,318.00 | 2.64 |
| 5 | 159922 | 嘉实中证500ETF | 4,994,160.60 | 3,492,420.00 | 0.14 |
| 6 | 510510 | 广发中证500ETF | 4,539,100.28 | 3,174,196.00 | 0.13 |
| 7 | 502023 | 鹏华钢铁分级 | 3,301,069.20 | 2,308,440.00 | 2.73 |
| 8 | 502024 | 鹏华钢铁分级A | 3,301,069.20 | 2,308,440.00 | 2.73 |
| 9 | 502025 | 鹏华钢铁分级B | 3,301,069.20 | 2,308,440.00 | 2.73 |
| 10 | 159820 | 天弘中证500ETF | 3,051,048.00 | 2,133,600.00 | 0.13 |
| 11 | 510590 | 平安中证500ETF | 2,612,324.00 | 1,826,800.00 | 0.13 |
| 12 | 150288 | 中融国证钢铁行业指数分级B | 2,095,968.16 | 1,465,712.00 | 2.51 |
| 13 | 150287 | 中融国证钢铁行业指数分级A | 2,095,968.16 | 1,465,712.00 | 2.51 |
| 14 | 510560 | 国寿安保中证500ETF | 1,218,603.10 | 852,170.00 | 0.15 |
| 15 | 159968 | 博时中证500ETF | 1,176,175.00 | 822,500.00 | 0.13 |
| 16 | 510580 | 易方达中证500ETF | 1,154,590.58 | 807,406.00 | 0.13 |
| 17 | 512260 | 华安中证500低波ETF | 1,109,966.00 | 776,200.00 | 0.71 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 724,695.40 | 506,780.00 | 0.13 |
| 19 | 515800 | 添富中证800ETF | 687,258.00 | 480,600.00 | 0.03 |
| 20 | 005961 | 博时量化价值股票C | 669,812.00 | 468,400.00 | 0.12 |
| 21 | 005960 | 博时量化价值股票A | 669,812.00 | 468,400.00 | 0.12 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 442,013.00 | 309,100.00 | 0.13 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 442,013.00 | 309,100.00 | 0.13 |
| 24 | 510530 | 工银瑞信中证500ETF | 441,870.00 | 309,000.00 | 0.14 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 419,061.50 | 293,050.00 | 0.13 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 419,061.50 | 293,050.00 | 0.13 |
| 27 | 004193 | 招商中证500指数C | 407,979.00 | 285,300.00 | 0.45 |
| 28 | 004192 | 招商中证500指数A | 407,979.00 | 285,300.00 | 0.45 |
| 29 | 159982 | 鹏华中证500ETF | 322,608.00 | 225,600.00 | 0.13 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 318,604.00 | 222,800.00 | 0.65 |
| 31 | 004495 | 博时量化平衡混合 | 296,010.00 | 207,000.00 | 0.04 |
| 32 | 150029 | 信诚中证500指数B | 254,254.00 | 177,800.00 | 0.13 |
| 33 | 150028 | 信诚中证500指数A | 254,254.00 | 177,800.00 | 0.13 |
| 34 | 005261 | 银华稳健增利灵活配置混合发起式C | 211,707.21 | 148,047.00 | 0.03 |
| 35 | 005260 | 银华稳健增利灵活配置混合发起式A | 211,707.21 | 148,047.00 | 0.03 |
| 36 | 510570 | 兴业中证500ETF | 209,495.00 | 146,500.00 | 0.14 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 208,917.28 | 146,096.00 | 0.20 |
| 38 | 002730 | 华富华鑫灵活配置混合A | 208,917.28 | 146,096.00 | 0.20 |
| 39 | 515530 | 泰康中证500ETF | 177,463.00 | 124,100.00 | 0.13 |
| 40 | 005635 | 博时量化多策略股票A | 176,319.00 | 123,300.00 | 0.07 |
| 41 | 005636 | 博时量化多策略股票C | 176,319.00 | 123,300.00 | 0.07 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 157,671.80 | 110,260.00 | 0.00 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 157,671.80 | 110,260.00 | 0.00 |
| 44 | 003352 | 招商稳荣定开灵活混合C | 135,564.00 | 94,800.00 | 0.17 |
| 45 | 003351 | 招商稳荣定开灵活混合A | 135,564.00 | 94,800.00 | 0.17 |
| 46 | 515190 | 中银证券中证500ETF | 134,420.00 | 94,000.00 | 0.13 |
| 47 | 000962 | 天弘中证500ETF联接A | 133,419.00 | 93,300.00 | 0.01 |
| 48 | 005919 | 天弘中证500ETF联接C | 133,419.00 | 93,300.00 | 0.01 |
| 49 | 510440 | 中证500沪市ETF | 114,585.90 | 80,130.00 | 0.29 |
| 50 | 159935 | 景顺长城中证500ETF | 103,117.30 | 72,110.00 | 0.13 |
| 51 | 515590 | 前海开源中证500等权ETF | 100,529.00 | 70,300.00 | 0.18 |
| 52 | 159999 | 永赢中证500ETF | 97,955.00 | 68,500.00 | 0.13 |
| 53 | 660011 | 农银汇理中证500指数 | 97,740.50 | 68,350.00 | 0.13 |
| 54 | 005434 | 鹏华睿投混合 | 85,371.00 | 59,700.00 | 0.03 |
| 55 | 159944 | 广发中证全指原材料ETF | 64,663.17 | 45,219.00 | 0.22 |
| 56 | 515550 | 中融中证500ETF | 58,344.00 | 40,800.00 | 0.13 |
| 57 | 006611 | 人保中证500指数 | 58,143.80 | 40,660.00 | 0.13 |
| 58 | 515820 | 富国中证800ETF | 49,049.00 | 34,300.00 | 0.03 |
| 59 | 002903 | 广发中证500ETF联接(LOF)C | 41,184.00 | 28,800.00 | 0.00 |
| 60 | 162711 | 广发中证500ETF联接(LOF)A | 41,184.00 | 28,800.00 | 0.00 |
| 61 | 510550 | 方正富邦中证500ETF | 32,747.00 | 22,900.00 | 0.13 |
| 62 | 515810 | 易方达中证800ETF | 28,743.00 | 20,100.00 | 0.03 |
| 63 | 510220 | 华泰柏瑞中小盘ETF | 23,173.15 | 16,205.00 | 0.10 |
| 64 | 515610 | 中银中证800ETF | 20,449.00 | 14,300.00 | 0.03 |
| 65 | 001588 | 天弘中证800指数A | 16,731.00 | 11,700.00 | 0.03 |
| 66 | 001589 | 天弘中证800指数C | 16,731.00 | 11,700.00 | 0.03 |
| 67 | 515830 | 工银瑞信中证800ETF | 13,299.00 | 9,300.00 | 0.03 |
| 68 | 003578 | 中金中证500指数C | 12,155.00 | 8,500.00 | 0.01 |
| 69 | 003016 | 中金中证500指数A | 12,155.00 | 8,500.00 | 0.01 |
| 70 | 515620 | 建信中证800ETF | 6,006.00 | 4,200.00 | 0.03 |
| 71 | 008258 | 中银证券中证500ETF联接A | 4,862.00 | 3,400.00 | 0.01 |
| 72 | 008259 | 中银证券中证500ETF联接C | 4,862.00 | 3,400.00 | 0.01 |
| 73 | 000008 | 嘉实中证500ETF联接A | 1,430.00 | 1,000.00 | 0.00 |
| 74 | 070039 | 嘉实中证500ETF联接C | 1,430.00 | 1,000.00 | 0.00 |
| 75 | 001455 | 景顺长城中证500ETF联接 | 1,144.00 | 800.00 | 0.00 |
| 76 | 004945 | 长信中证500指数 | 143.00 | 100.00 | 0.00 |
