| 持有 山东钢铁(600022)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 131,443,913.10 | 78,708,930.00 | 0.27 |
| 2 | 512500 | 华夏中证500ETF | 14,995,531.20 | 8,979,360.00 | 0.28 |
| 3 | 510510 | 广发中证500ETF | 11,751,649.72 | 7,036,916.00 | 0.28 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,991,847.80 | 5,384,340.00 | 0.65 |
| 5 | 159922 | 嘉实中证500ETF | 6,865,420.10 | 4,111,030.00 | 0.28 |
| 6 | 502024 | 鹏华钢铁分级A | 6,623,119.80 | 3,965,940.00 | 3.38 |
| 7 | 502023 | 鹏华钢铁分级 | 6,623,119.80 | 3,965,940.00 | 3.38 |
| 8 | 502025 | 鹏华钢铁分级B | 6,623,119.80 | 3,965,940.00 | 3.38 |
| 9 | 510590 | 平安中证500ETF | 6,337,483.00 | 3,794,900.00 | 0.28 |
| 10 | 150288 | 中融国证钢铁行业指数分级B | 5,455,242.04 | 3,266,612.00 | 3.26 |
| 11 | 150287 | 中融国证钢铁行业指数分级A | 5,455,242.04 | 3,266,612.00 | 3.26 |
| 12 | 005919 | 天弘中证500ETF联接C | 5,426,381.10 | 3,249,330.00 | 0.27 |
| 13 | 000962 | 天弘中证500ETF联接A | 5,426,381.10 | 3,249,330.00 | 0.27 |
| 14 | 005633 | 建信中证500指数增强C | 4,284,051.00 | 2,565,300.00 | 0.07 |
| 15 | 000478 | 建信中证500指数增强A | 4,284,051.00 | 2,565,300.00 | 0.07 |
| 16 | 510580 | 易方达中证500ETF | 1,923,516.02 | 1,151,806.00 | 0.28 |
| 17 | 510560 | 国寿安保中证500ETF | 1,891,224.90 | 1,132,470.00 | 0.29 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 1,831,789.60 | 1,096,880.00 | 0.27 |
| 19 | 512260 | 华安中证500低波ETF | 1,440,041.00 | 862,300.00 | 0.67 |
| 20 | 007028 | 易方达中证500ETF联接发起式A | 1,044,752.00 | 625,600.00 | 0.11 |
| 21 | 007029 | 易方达中证500ETF联接发起式C | 1,044,752.00 | 625,600.00 | 0.11 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 947,892.00 | 567,600.00 | 0.26 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 947,892.00 | 567,600.00 | 0.26 |
| 24 | 470007 | 汇添富上证综合指数 | 861,249.06 | 515,718.00 | 0.06 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 852,284.50 | 510,350.00 | 0.27 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 852,284.50 | 510,350.00 | 0.27 |
| 27 | 159935 | 景顺长城中证500ETF | 813,473.70 | 487,110.00 | 0.28 |
| 28 | 512340 | 南方中证500原材料ETF | 699,629.80 | 418,940.00 | 1.75 |
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 672,442.20 | 402,660.00 | 0.01 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 672,442.20 | 402,660.00 | 0.01 |
| 31 | 002731 | 华富华鑫灵活配置混合C | 550,243.29 | 329,487.00 | 0.51 |
| 32 | 002730 | 华富华鑫灵活配置混合A | 550,243.29 | 329,487.00 | 0.51 |
| 33 | 510550 | 方正富邦中证500ETF | 498,328.00 | 298,400.00 | 0.28 |
| 34 | 150056 | 工银瑞信睿智B | 479,323.40 | 287,020.00 | 0.27 |
| 35 | 16480L | 工银中证500指数 | 479,323.40 | 287,020.00 | 0.27 |
| 36 | 150055 | 工银瑞信睿智A | 479,323.40 | 287,020.00 | 0.27 |
| 37 | 50200L | 西部利得中证500等权重指数分级 | 294,053.60 | 176,080.00 | 0.13 |
| 38 | 502002 | 西部利得中证500等权重指数分级B | 294,053.60 | 176,080.00 | 0.13 |
| 39 | 502001 | 西部利得中证500等权重指数分级A | 294,053.60 | 176,080.00 | 0.13 |
| 40 | 001351 | 诺安中证500指数增强A | 284,234.00 | 170,200.00 | 0.26 |
| 41 | 660011 | 农银汇理中证500指数 | 281,979.50 | 168,850.00 | 0.27 |
| 42 | 005607 | 华宝中证500增强A | 242,317.00 | 145,100.00 | 0.58 |
| 43 | 005608 | 华宝中证500增强C | 242,317.00 | 145,100.00 | 0.58 |
| 44 | 005434 | 鹏华睿投混合 | 236,806.00 | 141,800.00 | 0.17 |
| 45 | 510440 | 中证500沪市ETF | 227,337.10 | 136,130.00 | 0.60 |
| 46 | 006611 | 人保中证500指数 | 210,520.20 | 126,060.00 | 0.27 |
| 47 | 150029 | 信诚中证500指数B | 192,050.00 | 115,000.00 | 0.12 |
| 48 | 150028 | 信诚中证500指数A | 192,050.00 | 115,000.00 | 0.12 |
| 49 | 510220 | 华泰柏瑞中小盘ETF | 157,656.35 | 94,405.00 | 0.21 |
| 50 | 000008 | 嘉实中证500ETF联接A | 117,551.30 | 70,390.00 | 0.01 |
| 51 | 070039 | 嘉实中证500ETF联接C | 117,551.30 | 70,390.00 | 0.01 |
| 52 | 159944 | 广发中证全指原材料ETF | 101,901.73 | 61,019.00 | 0.47 |
| 53 | 005038 | 银华新能源新材料量化股票发起式C | 85,838.00 | 51,400.00 | 0.18 |
| 54 | 005037 | 银华新能源新材料量化股票发起式A | 85,838.00 | 51,400.00 | 0.18 |
| 55 | 005965 | 安信中证500指数增强A | 75,150.00 | 45,000.00 | 0.41 |
| 56 | 005966 | 安信中证500指数增强C | 75,150.00 | 45,000.00 | 0.41 |
| 57 | 001731 | 广发百发大数据价值混合A | 74,649.00 | 44,700.00 | 0.13 |
| 58 | 001732 | 广发百发大数据价值混合E | 74,649.00 | 44,700.00 | 0.13 |
| 59 | 005095 | 国泰量化成长优选混合A | 72,645.00 | 43,500.00 | 0.30 |
| 60 | 005096 | 国泰量化成长优选混合C | 72,645.00 | 43,500.00 | 0.30 |
| 61 | 006087 | 华泰柏瑞中证500ETF联接C | 66,132.00 | 39,600.00 | 0.02 |
| 62 | 001214 | 华泰柏瑞中证500ETF联接A | 66,132.00 | 39,600.00 | 0.02 |
| 63 | 160806 | 长盛同庆(LOF) | 56,496.10 | 33,830.00 | 0.02 |
| 64 | 004791 | 富荣中证500指数增强C | 54,609.00 | 32,700.00 | 0.40 |
| 65 | 004790 | 富荣中证500指数增强A | 54,609.00 | 32,700.00 | 0.40 |
| 66 | 001588 | 天弘中证800指数A | 48,931.00 | 29,300.00 | 0.06 |
| 67 | 001589 | 天弘中证800指数C | 48,931.00 | 29,300.00 | 0.06 |
| 68 | 002564 | 新沃通盈灵活配置混合 | 35,070.00 | 21,000.00 | 0.37 |
| 69 | 510520 | 诺安中证500ETF | 24,114.80 | 14,440.00 | 0.27 |
| 70 | 001455 | 景顺长城中证500ETF联接 | 23,547.00 | 14,100.00 | 0.01 |
| 71 | 006784 | 红土创新中证500增强C | 12,525.00 | 7,500.00 | 0.10 |
| 72 | 006783 | 红土创新中证500增强A | 12,525.00 | 7,500.00 | 0.10 |
| 73 | 005490 | 中金衡优混合C | 5,010.00 | 3,000.00 | 0.01 |
| 74 | 005489 | 中金衡优混合A | 5,010.00 | 3,000.00 | 0.01 |
| 75 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,342.00 | 2,600.00 | 0.01 |
