| 持有 山东钢铁(600022)的基金 |
| 报告期：2018-06-30 |
| 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 | 000978 | 景顺长城量化精选股票 | 81,021,504.00 | 42,198,700.00 | 2.29 |
| 2 | 510500 | 南方中证500ETF | 69,254,306.20 | 34,284,310.00 | 0.29 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 30,884,352.00 | 16,085,600.00 | 0.42 |
| 4 | 360001 | 光大保德信量化股票 | 17,690,958.00 | 8,757,900.00 | 0.80 |
| 5 | 001974 | 景顺长城量化新动力股票 | 12,199,296.00 | 6,353,800.00 | 1.84 |
| 6 | 005258 | 景顺长城量化平衡混合 | 10,171,584.00 | 5,297,700.00 | 0.97 |
| 7 | 150287 | 中融国证钢铁行业指数分级A | 9,391,127.04 | 4,891,212.00 | 2.54 |
| 8 | 150288 | 中融国证钢铁行业指数分级B | 9,391,127.04 | 4,891,212.00 | 2.54 |
| 9 | 502023 | 鹏华钢铁分级 | 8,873,932.80 | 4,621,840.00 | 3.67 |
| 10 | 502024 | 鹏华钢铁分级A | 8,873,932.80 | 4,621,840.00 | 3.67 |
| 11 | 502025 | 鹏华钢铁分级B | 8,873,932.80 | 4,621,840.00 | 3.67 |
| 12 | 510510 | 广发中证500ETF | 5,894,594.32 | 2,918,116.00 | 0.27 |
| 13 | 000688 | 景顺长城研究精选股票 | 4,345,536.00 | 2,263,300.00 | 7.39 |
| 14 | 005457 | 景顺长城量化小盘股票 | 3,918,720.00 | 2,041,000.00 | 0.51 |
| 15 | 005325 | 景顺长城泰恒回报混合A | 3,566,016.00 | 1,857,300.00 | 2.31 |
| 16 | 005326 | 景顺长城泰恒回报混合C | 3,566,016.00 | 1,857,300.00 | 2.31 |
| 17 | 159922 | 嘉实中证500ETF | 3,433,656.60 | 1,699,830.00 | 0.30 |
| 18 | 512500 | 华夏中证500ETF | 3,078,803.20 | 1,524,160.00 | 0.26 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 3,066,360.00 | 1,518,000.00 | 0.27 |
| 20 | 000478 | 建信中证500指数增强A | 3,041,312.00 | 1,505,600.00 | 0.09 |
| 21 | 005633 | 建信中证500指数增强C | 3,041,312.00 | 1,505,600.00 | 0.09 |
| 22 | 260111 | 景顺长城公司治理混合 | 2,664,960.00 | 1,388,000.00 | 1.31 |
| 23 | 001379 | 景顺长城领先回报混合C | 2,423,424.00 | 1,262,200.00 | 0.83 |
| 24 | 001362 | 景顺长城领先回报混合A | 2,423,424.00 | 1,262,200.00 | 0.83 |
| 25 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,342,476.80 | 1,220,040.00 | 0.47 |
| 26 | 005919 | 天弘中证500ETF联接C | 2,073,388.60 | 1,026,430.00 | 0.30 |
| 27 | 000962 | 天弘中证500ETF联接A | 2,073,388.60 | 1,026,430.00 | 0.30 |
| 28 | 510590 | 平安中证500ETF | 1,588,932.00 | 786,600.00 | 0.09 |
| 29 | 260117 | 景顺长城支柱产业混合 | 1,553,664.00 | 809,200.00 | 0.68 |
| 30 | 003845 | 汇安丰恒混合A | 1,256,844.00 | 622,200.00 | 0.99 |
| 31 | 003846 | 汇安丰恒混合C | 1,256,844.00 | 622,200.00 | 0.99 |
| 32 | 233009 | 大摩多因子策略混合 | 1,246,946.00 | 617,300.00 | 0.07 |
| 33 | 470007 | 汇添富上证综合指数 | 1,150,426.36 | 569,518.00 | 0.08 |
| 34 | 16221L | 泰达宏利500指数分级 | 1,144,128.00 | 566,400.00 | 0.46 |
| 35 | 150053 | 泰达稳健 | 1,144,128.00 | 566,400.00 | 0.46 |
| 36 | 150054 | 泰达进取 | 1,144,128.00 | 566,400.00 | 0.46 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,044,299.60 | 516,980.00 | 0.35 |
| 38 | 159935 | 景顺长城中证500ETF | 981,942.20 | 486,110.00 | 0.36 |
| 39 | 512340 | 南方中证500原材料ETF | 953,318.80 | 471,940.00 | 2.08 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 750,551.20 | 371,560.00 | 0.01 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 750,551.20 | 371,560.00 | 0.01 |
| 42 | 005370 | 申万菱信价值优选灵活配置混合 | 748,261.00 | 387,700.00 | 1.02 |
| 43 | 510560 | 国寿安保中证500ETF | 744,915.40 | 368,770.00 | 0.37 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 702,240.00 | 365,750.00 | 0.27 |
| 45 | 003069 | 光大保德信创业板股票A | 682,558.00 | 337,900.00 | 0.12 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 627,816.00 | 310,800.00 | 0.36 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 627,816.00 | 310,800.00 | 0.36 |
| 48 | 50200L | 西部利得中证500等权重指数分级 | 522,937.60 | 258,880.00 | 0.25 |
| 49 | 502002 | 西部利得中证500等权重指数分级B | 522,937.60 | 258,880.00 | 0.25 |
| 50 | 502001 | 西部利得中证500等权重指数分级A | 522,937.60 | 258,880.00 | 0.25 |
| 51 | 004783 | 中融量化智选混合C | 510,144.00 | 265,700.00 | 1.17 |
| 52 | 004212 | 中融量化智选混合A | 510,144.00 | 265,700.00 | 1.17 |
| 53 | 000411 | 景顺长城优质成长股票 | 509,376.00 | 265,300.00 | 0.61 |
| 54 | 150055 | 工银瑞信睿智A | 492,314.40 | 243,720.00 | 0.37 |
| 55 | 150056 | 工银瑞信睿智B | 492,314.40 | 243,720.00 | 0.37 |
| 56 | 16480L | 工银中证500指数 | 492,314.40 | 243,720.00 | 0.37 |
| 57 | 510520 | 诺安中证500ETF | 374,790.80 | 185,540.00 | 0.37 |
| 58 | 512990 | 华夏MSCI中国A股国际通ETF | 339,400.40 | 168,020.00 | 0.06 |
| 59 | 003501 | 泰达睿智稳健混合 | 333,098.00 | 164,900.00 | 0.25 |
| 60 | 004712 | 中金丰鸿混合A | 311,282.00 | 154,100.00 | 0.31 |
| 61 | 004713 | 中金丰鸿混合C | 311,282.00 | 154,100.00 | 0.31 |
| 62 | 159944 | 广发中证全指原材料ETF | 286,878.38 | 142,019.00 | 0.53 |
| 63 | 510440 | 中证500沪市ETF | 282,456.60 | 139,830.00 | 0.82 |
| 64 | 660011 | 农银汇理中证500指数 | 281,285.00 | 139,250.00 | 0.35 |
| 65 | 005550 | 汇安成长优选混合A | 260,984.00 | 129,200.00 | 0.68 |
| 66 | 005551 | 汇安成长优选混合C | 260,984.00 | 129,200.00 | 0.68 |
| 67 | 001414 | 中融鑫起点混合C | 257,856.00 | 134,300.00 | 0.49 |
| 68 | 001413 | 中融鑫起点混合A | 257,856.00 | 134,300.00 | 0.49 |
| 69 | 003582 | 中金量化多策略混合 | 238,764.00 | 118,200.00 | 0.20 |
| 70 | 002305 | 光大保德信风格轮动混合A | 238,158.00 | 117,900.00 | 0.40 |
| 71 | 090011 | 大成核心双动力混合 | 227,654.00 | 112,700.00 | 0.27 |
| 72 | 001896 | 泰达宏利绝对混合 | 218,362.00 | 108,100.00 | 0.34 |
| 73 | 001059 | 中金绝对收益混合 | 193,109.98 | 95,599.00 | 0.08 |
| 74 | 001557 | 天弘中证500指数增强C | 183,214.00 | 90,700.00 | 0.40 |
| 75 | 001556 | 天弘中证500指数增强A | 183,214.00 | 90,700.00 | 0.40 |
| 76 | 150168 | 银华沪深300指数分级B | 178,366.00 | 88,300.00 | 0.15 |
| 77 | 150167 | 银华沪深300指数分级A | 178,366.00 | 88,300.00 | 0.15 |
| 78 | 510220 | 华泰柏瑞中小盘ETF | 172,316.10 | 85,305.00 | 0.26 |
| 79 | 003305 | 前海开源沪港深核心资源混合C | 171,364.70 | 88,790.00 | 11.44 |
| 80 | 003304 | 前海开源沪港深核心资源混合A | 171,364.70 | 88,790.00 | 11.44 |
| 81 | 000414 | 嘉实绝对收益策略定期混合 | 170,488.00 | 84,400.00 | 0.34 |
| 82 | 003312 | 大摩睿成中小盘弹性股票 | 164,832.00 | 81,600.00 | 0.22 |
| 83 | 002076 | 浙商中证500指数增强A | 144,026.00 | 71,300.00 | 0.31 |
| 84 | 000585 | 嘉实对冲套利定期混合 | 132,310.00 | 65,500.00 | 0.28 |
| 85 | 003578 | 中金中证500指数C | 126,250.00 | 62,500.00 | 0.56 |
| 86 | 003016 | 中金中证500指数A | 126,250.00 | 62,500.00 | 0.56 |
| 87 | 003907 | 华夏新锦图混合C | 122,112.00 | 63,600.00 | 4.10 |
| 88 | 003906 | 华夏新锦图混合A | 122,112.00 | 63,600.00 | 4.10 |
| 89 | 004273 | 中融量化小盘股票C | 119,808.00 | 62,400.00 | 0.55 |
| 90 | 004272 | 中融量化小盘股票A | 119,808.00 | 62,400.00 | 0.55 |
| 91 | 001588 | 天弘中证800指数A | 109,484.00 | 54,200.00 | 0.09 |
| 92 | 001589 | 天弘中证800指数C | 109,484.00 | 54,200.00 | 0.09 |
| 93 | 000008 | 嘉实中证500ETF联接A | 96,939.80 | 47,990.00 | 0.01 |
| 94 | 004768 | 申万菱信价值优享混合 | 81,060.00 | 42,000.00 | 1.14 |
| 95 | 005568 | 创金合信MSCI中国A股国际指数C | 77,972.00 | 38,600.00 | 0.09 |
| 96 | 005567 | 创金合信MSCI中国A股国际指数A | 77,972.00 | 38,600.00 | 0.09 |
| 97 | 510580 | 易方达中证500ETF | 53,542.12 | 26,506.00 | 0.59 |
| 98 | 005405 | 中金金序量化蓝筹混合A | 50,904.00 | 25,200.00 | 0.05 |
| 99 | 005406 | 中金金序量化蓝筹混合C | 50,904.00 | 25,200.00 | 0.05 |
| 100 | 160806 | 长盛同庆(LOF) | 37,497.60 | 19,530.00 | 0.03 |
| 101 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 30,300.00 | 15,000.00 | 0.06 |
| 102 | 004497 | 前海开源多元策略混合C | 27,985.00 | 14,500.00 | 0.45 |
| 103 | 004496 | 前海开源多元策略混合A | 27,985.00 | 14,500.00 | 0.45 |
| 104 | 000613 | 国寿安保沪深300ETF联接 | 27,270.00 | 13,500.00 | 0.01 |
| 105 | 005415 | 创金合信国证A股指数C | 17,372.00 | 8,600.00 | 0.17 |
| 106 | 005414 | 创金合信国证A股指数A | 17,372.00 | 8,600.00 | 0.17 |
| 107 | 001351 | 诺安中证500指数增强A | 10,302.00 | 5,100.00 | 0.01 |
| 108 | 001455 | 景顺长城中证500ETF联接 | 10,176.00 | 5,300.00 | 0.00 |
| 109 | 001241 | 国寿安保中证500ETF联接 | 8,484.00 | 4,200.00 | 0.00 |
| 110 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,858.00 | 2,900.00 | 0.05 |
| 111 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,858.00 | 2,900.00 | 0.05 |
| 112 | 005121 | 富国兴利增强债券 | 2,222.00 | 1,100.00 | 0.00 |
| 113 | 005183 | 博时富时中国A股指数 | 2,020.00 | 1,000.00 | 0.06 |
| 114 | 100026 | 富国天合稳健优选混合 | 567.62 | 281.00 | 0.00 |
| 115 | 161017 | 富国中证500指数增强(LOF) | 161.60 | 80.00 | 0.00 |
