| 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(%) |
| 1 | 510500 | 南方中证500ETF | 110,036,260.30 | 70,086,790.00 | 0.33 |
| 2 | 510510 | 广发中证500ETF | 10,878,555.12 | 6,929,016.00 | 0.33 |
| 3 | 512500 | 华夏中证500ETF | 7,329,482.20 | 4,668,460.00 | 0.33 |
| 4 | 502023 | 鹏华钢铁分级 | 6,465,165.80 | 4,117,940.00 | 3.34 |
| 5 | 502025 | 鹏华钢铁分级B | 6,465,165.80 | 4,117,940.00 | 3.34 |
| 6 | 502024 | 鹏华钢铁分级A | 6,465,165.80 | 4,117,940.00 | 3.34 |
| 7 | 003318 | 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 |
| 8 | 510590 | 平安中证500ETF | 5,622,798.00 | 3,581,400.00 | 0.34 |
| 9 | 005633 | 建信中证500指数增强C | 5,593,439.00 | 3,562,700.00 | 0.14 |
| 10 | 000478 | 建信中证500指数增强A | 5,593,439.00 | 3,562,700.00 | 0.14 |
| 11 | 320003 | 诺安先锋混合 | 4,668,552.00 | 2,973,600.00 | 0.17 |
| 12 | 159922 | 嘉实中证500ETF | 4,253,962.10 | 2,709,530.00 | 0.33 |
| 13 | 150287 | 中融国证钢铁行业指数分级A | 3,825,166.84 | 2,436,412.00 | 3.29 |
| 14 | 150288 | 中融国证钢铁行业指数分级B | 3,825,166.84 | 2,436,412.00 | 3.29 |
| 15 | 000962 | 天弘中证500ETF联接A | 2,989,641.10 | 1,904,230.00 | 0.32 |
| 16 | 005919 | 天弘中证500ETF联接C | 2,989,641.10 | 1,904,230.00 | 0.32 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 1,173,700.60 | 747,580.00 | 0.34 |
| 18 | 470007 | 汇添富上证综合指数 | 916,280.26 | 583,618.00 | 0.07 |
| 19 | 005757 | 长江汇聚量化多因子混合 | 851,254.00 | 542,200.00 | 1.48 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 832,806.50 | 530,450.00 | 0.34 |
| 21 | 159935 | 景顺长城中证500ETF | 756,284.70 | 481,710.00 | 0.33 |
| 22 | 512340 | 南方中证500原材料ETF | 746,283.80 | 475,340.00 | 2.09 |
| 23 | 002311 | 创金合信中证500增强A | 683,578.00 | 435,400.00 | 0.25 |
| 24 | 002316 | 创金合信中证500增强C | 683,578.00 | 435,400.00 | 0.25 |
| 25 | 510560 | 国寿安保中证500ETF | 559,186.90 | 356,170.00 | 0.34 |
| 26 | 150029 | 信诚中证500指数B | 551,855.00 | 351,500.00 | 0.38 |
| 27 | 150028 | 信诚中证500指数A | 551,855.00 | 351,500.00 | 0.38 |
| 28 | 002730 | 华富华鑫灵活配置混合A | 541,964.00 | 345,200.00 | 0.54 |
| 29 | 002731 | 华富华鑫灵活配置混合C | 541,964.00 | 345,200.00 | 0.54 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 514,332.00 | 327,600.00 | 0.30 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 514,332.00 | 327,600.00 | 0.30 |
| 32 | 150056 | 工银瑞信睿智B | 511,380.40 | 325,720.00 | 0.32 |
| 33 | 150055 | 工银瑞信睿智A | 511,380.40 | 325,720.00 | 0.32 |
| 34 | 16480L | 工银中证500指数 | 511,380.40 | 325,720.00 | 0.32 |
| 35 | 005434 | 鹏华睿投混合 | 506,953.00 | 322,900.00 | 0.32 |
| 36 | 005095 | 国泰量化成长优选混合A | 488,584.00 | 311,200.00 | 1.10 |
| 37 | 005096 | 国泰量化成长优选混合C | 488,584.00 | 311,200.00 | 1.10 |
| 38 | 502001 | 西部利得中证500等权重指数分级A | 400,789.60 | 255,280.00 | 0.25 |
| 39 | 502002 | 西部利得中证500等权重指数分级B | 400,789.60 | 255,280.00 | 0.25 |
| 40 | 50200L | 西部利得中证500等权重指数分级 | 400,789.60 | 255,280.00 | 0.25 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 365,904.20 | 233,060.00 | 0.01 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 365,904.20 | 233,060.00 | 0.01 |
| 43 | 003366 | 浙商中证转型成长指数 | 346,970.00 | 221,000.00 | 1.08 |
| 44 | 006161 | 博道启航混合C | 311,645.00 | 198,500.00 | 0.06 |
| 45 | 006160 | 博道启航混合A | 311,645.00 | 198,500.00 | 0.06 |
| 46 | 510520 | 诺安中证500ETF | 284,389.80 | 181,140.00 | 0.33 |
| 47 | 005724 | 交银致远智投混合 | 255,439.00 | 162,700.00 | 0.11 |
| 48 | 003582 | 中金量化多策略混合 | 250,101.00 | 159,300.00 | 0.20 |
| 49 | 660011 | 农银汇理中证500指数 | 243,114.50 | 154,850.00 | 0.32 |
| 50 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 242,408.00 | 154,400.00 | 0.12 |
| 51 | 510440 | 中证500沪市ETF | 203,048.10 | 129,330.00 | 0.73 |
| 52 | 005115 | 国泰量化价值精选混合A | 155,744.00 | 99,200.00 | 0.30 |
| 53 | 005116 | 国泰量化价值精选混合C | 155,744.00 | 99,200.00 | 0.30 |
| 54 | 000008 | 嘉实中证500ETF联接A | 155,571.30 | 99,090.00 | 0.01 |
| 55 | 070039 | 嘉实中证500ETF联接C | 155,571.30 | 99,090.00 | 0.01 |
| 56 | 510220 | 华泰柏瑞中小盘ETF | 153,239.85 | 97,605.00 | 0.25 |
| 57 | 003578 | 中金中证500指数C | 122,460.00 | 78,000.00 | 0.40 |
| 58 | 003016 | 中金中证500指数A | 122,460.00 | 78,000.00 | 0.40 |
| 59 | 005133 | 兴业量化混合A | 121,675.00 | 77,500.00 | 0.20 |
| 60 | 159944 | 广发中证全指原材料ETF | 96,741.83 | 61,619.00 | 0.54 |
| 61 | 005405 | 中金金序量化蓝筹混合A | 73,319.00 | 46,700.00 | 0.12 |
| 62 | 005406 | 中金金序量化蓝筹混合C | 73,319.00 | 46,700.00 | 0.12 |
| 63 | 001589 | 天弘中证800指数C | 64,684.00 | 41,200.00 | 0.08 |
| 64 | 001588 | 天弘中证800指数A | 64,684.00 | 41,200.00 | 0.08 |
| 65 | 005608 | 华宝中证500增强C | 62,800.00 | 40,000.00 | 0.20 |
| 66 | 005607 | 华宝中证500增强A | 62,800.00 | 40,000.00 | 0.20 |
| 67 | 161825 | 银华中证800等权指数增强分级 | 33,127.00 | 21,100.00 | 0.12 |
| 68 | 150138 | 银华中证800等权指数增强分级A | 33,127.00 | 21,100.00 | 0.12 |
| 69 | 150139 | 银华中证800等权指数增强分级B | 33,127.00 | 21,100.00 | 0.12 |
| 70 | 510580 | 易方达中证500ETF | 31,095.42 | 19,806.00 | 0.32 |
| 71 | 160806 | 长盛同庆(LOF) | 30,662.10 | 19,530.00 | 0.03 |
| 72 | 001059 | 中金绝对收益混合 | 26,374.43 | 16,799.00 | 0.04 |
| 73 | 005489 | 中金衡优混合A | 16,642.00 | 10,600.00 | 0.02 |
| 74 | 005490 | 中金衡优混合C | 16,642.00 | 10,600.00 | 0.02 |
| 75 | 005414 | 创金合信国证A股指数A | 15,072.00 | 9,600.00 | 0.14 |
| 76 | 005415 | 创金合信国证A股指数C | 15,072.00 | 9,600.00 | 0.14 |
| 77 | 004193 | 招商中证500指数C | 12,246.00 | 7,800.00 | 0.04 |
| 78 | 004192 | 招商中证500指数A | 12,246.00 | 7,800.00 | 0.04 |
| 79 | 006382 | 华夏中证500ETF联接C | 8,949.00 | 5,700.00 | 0.00 |
| 80 | 001052 | 华夏中证500ETF联接A | 8,949.00 | 5,700.00 | 0.00 |
| 81 | 002903 | 广发中证500ETF联接(LOF)C | 2,355.00 | 1,500.00 | 0.00 |
| 82 | 162711 | 广发中证500ETF联接(LOF)A | 2,355.00 | 1,500.00 | 0.00 |
| 83 | 001241 | 国寿安保中证500ETF联接 | 1,884.00 | 1,200.00 | 0.00 |
