| 持有 山东钢铁(600022)的基金 |
| 报告期：2020-06-30 |
| 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 | 52,751,602.35 | 40,892,715.00 | 0.14 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,822,385.60 | 9,164,640.00 | 0.68 |
| 3 | 502024 | 鹏华钢铁分级A | 7,686,000.60 | 5,958,140.00 | 2.92 |
| 4 | 502023 | 鹏华钢铁分级 | 7,686,000.60 | 5,958,140.00 | 2.92 |
| 5 | 502025 | 鹏华钢铁分级B | 7,686,000.60 | 5,958,140.00 | 2.92 |
| 6 | 512500 | 华夏中证500ETF | 6,767,546.40 | 5,246,160.00 | 0.14 |
| 7 | 150287 | 中融国证钢铁行业指数分级A | 5,666,211.48 | 4,392,412.00 | 2.85 |
| 8 | 150288 | 中融国证钢铁行业指数分级B | 5,666,211.48 | 4,392,412.00 | 2.85 |
| 9 | 510510 | 广发中证500ETF | 5,473,077.84 | 4,242,696.00 | 0.14 |
| 10 | 515210 | 国泰中证钢铁ETF | 4,641,185.22 | 3,597,818.00 | 2.68 |
| 11 | 159922 | 嘉实中证500ETF | 4,036,048.80 | 3,128,720.00 | 0.14 |
| 12 | 510590 | 平安中证500ETF | 3,677,661.00 | 2,850,900.00 | 0.14 |
| 13 | 005633 | 建信中证500指数增强C | 3,130,729.38 | 2,426,922.00 | 0.06 |
| 14 | 000478 | 建信中证500指数增强A | 3,130,729.38 | 2,426,922.00 | 0.06 |
| 15 | 005919 | 天弘中证500ETF联接C | 3,089,975.70 | 2,395,330.00 | 0.13 |
| 16 | 000962 | 天弘中证500ETF联接A | 3,089,975.70 | 2,395,330.00 | 0.13 |
| 17 | 512260 | 华安中证500低波ETF | 1,448,412.00 | 1,122,800.00 | 0.70 |
| 18 | 004945 | 长信中证500指数 | 1,442,220.00 | 1,118,000.00 | 1.02 |
| 19 | 159968 | 博时中证500ETF | 1,440,801.00 | 1,116,900.00 | 0.13 |
| 20 | 510560 | 国寿安保中证500ETF | 1,222,365.30 | 947,570.00 | 0.15 |
| 21 | 159990 | 银华巨潮小盘价值ETF | 1,043,094.00 | 808,600.00 | 0.68 |
| 22 | 003016 | 中金中证500指数A | 945,957.00 | 733,300.00 | 0.81 |
| 23 | 003578 | 中金中证500指数C | 945,957.00 | 733,300.00 | 0.81 |
| 24 | 510580 | 易方达中证500ETF | 945,835.74 | 733,206.00 | 0.13 |
| 25 | 515800 | 添富中证800ETF | 920,802.00 | 713,800.00 | 0.03 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 789,325.20 | 611,880.00 | 0.14 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 729,882.00 | 565,800.00 | 0.19 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 729,882.00 | 565,800.00 | 0.19 |
| 29 | 003582 | 中金量化多策略混合 | 691,827.00 | 536,300.00 | 0.35 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 583,596.00 | 452,400.00 | 0.42 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 583,596.00 | 452,400.00 | 0.42 |
| 32 | 510530 | 工银瑞信中证500ETF | 575,082.00 | 445,800.00 | 0.14 |
| 33 | 162216 | 泰达宏利500指数增强(LOF) | 549,669.00 | 426,100.00 | 0.15 |
| 34 | 005960 | 博时量化价值股票A | 525,288.00 | 407,200.00 | 0.11 |
| 35 | 005961 | 博时量化价值股票C | 525,288.00 | 407,200.00 | 0.11 |
| 36 | 470007 | 汇添富上证综合指数 | 460,295.22 | 356,818.00 | 0.05 |
| 37 | 515190 | 中银证券中证500ETF | 428,796.00 | 332,400.00 | 0.16 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 422,926.50 | 327,850.00 | 0.14 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 422,926.50 | 327,850.00 | 0.14 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 290,456.40 | 225,160.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 290,456.40 | 225,160.00 | 0.00 |
| 42 | 159935 | 景顺长城中证500ETF | 244,854.90 | 189,810.00 | 0.14 |
| 43 | 159982 | 鹏华中证500ETF | 239,811.00 | 185,900.00 | 0.13 |
| 44 | 512340 | 南方中证500原材料ETF | 235,218.60 | 182,340.00 | 0.94 |
| 45 | 005632 | 鹏华量化先锋混合 | 226,524.00 | 175,600.00 | 1.12 |
| 46 | 002730 | 华富华鑫灵活配置混合A | 213,151.86 | 165,234.00 | 0.14 |
| 47 | 002731 | 华富华鑫灵活配置混合C | 213,151.86 | 165,234.00 | 0.14 |
| 48 | 515590 | 前海开源中证500等权ETF | 208,077.00 | 161,300.00 | 0.18 |
| 49 | 005062 | 博时中证500指数增强A | 196,725.00 | 152,500.00 | 0.04 |
| 50 | 005795 | 博时中证500指数增强C | 196,725.00 | 152,500.00 | 0.04 |
| 51 | 005437 | 易方达易百智能量化策略混合A | 186,276.00 | 144,400.00 | 0.12 |
| 52 | 005438 | 易方达易百智能量化策略混合C | 186,276.00 | 144,400.00 | 0.12 |
| 53 | 003351 | 招商稳荣定开灵活混合A | 185,631.00 | 143,900.00 | 0.25 |
| 54 | 003352 | 招商稳荣定开灵活混合C | 185,631.00 | 143,900.00 | 0.25 |
| 55 | 005434 | 鹏华睿投混合 | 184,341.00 | 142,900.00 | 0.04 |
| 56 | 006611 | 人保中证500指数 | 156,425.40 | 121,260.00 | 0.14 |
| 57 | 510440 | 中证500沪市ETF | 124,652.70 | 96,630.00 | 0.32 |
| 58 | 660011 | 农银汇理中证500指数 | 122,356.50 | 94,850.00 | 0.14 |
| 59 | 515550 | 中融中证500ETF | 116,745.00 | 90,500.00 | 0.13 |
| 60 | 150029 | 信诚中证500指数B | 108,618.00 | 84,200.00 | 0.05 |
| 61 | 150028 | 信诚中证500指数A | 108,618.00 | 84,200.00 | 0.05 |
| 62 | 000008 | 嘉实中证500ETF联接A | 99,846.00 | 77,400.00 | 0.00 |
| 63 | 070039 | 嘉实中证500ETF联接C | 99,846.00 | 77,400.00 | 0.00 |
| 64 | 007505 | 华夏中证AH经济蓝筹股票指数A | 92,622.00 | 71,800.00 | 0.13 |
| 65 | 007506 | 华夏中证AH经济蓝筹股票指数C | 92,622.00 | 71,800.00 | 0.13 |
| 66 | 005607 | 华宝中证500增强A | 69,273.00 | 53,700.00 | 0.19 |
| 67 | 005608 | 华宝中证500增强C | 69,273.00 | 53,700.00 | 0.19 |
| 68 | 159944 | 广发中证全指原材料ETF | 56,397.51 | 43,719.00 | 0.27 |
| 69 | 004495 | 博时量化平衡混合 | 44,634.00 | 34,600.00 | 0.09 |
| 70 | 001214 | 华泰柏瑞中证500ETF联接A | 41,796.00 | 32,400.00 | 0.01 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 41,796.00 | 32,400.00 | 0.01 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 41,157.45 | 31,905.00 | 0.12 |
| 73 | 510550 | 方正富邦中证500ETF | 39,087.00 | 30,300.00 | 0.14 |
| 74 | 005965 | 安信中证500指数增强A | 38,571.00 | 29,900.00 | 0.09 |
| 75 | 005966 | 安信中证500指数增强C | 38,571.00 | 29,900.00 | 0.09 |
| 76 | 515810 | 易方达中证800ETF | 38,313.00 | 29,700.00 | 0.03 |
| 77 | 008189 | 国泰中证钢铁ETF联接A | 37,410.00 | 29,000.00 | 0.10 |
| 78 | 008190 | 国泰中证钢铁ETF联接C | 37,410.00 | 29,000.00 | 0.10 |
| 79 | 515620 | 建信中证800ETF | 25,929.00 | 20,100.00 | 0.03 |
| 80 | 159802 | 广发中证800ETF | 17,415.00 | 13,500.00 | 0.03 |
| 81 | 001588 | 天弘中证800指数A | 9,288.00 | 7,200.00 | 0.03 |
| 82 | 001589 | 天弘中证800指数C | 9,288.00 | 7,200.00 | 0.03 |
| 83 | 001455 | 景顺长城中证500ETF联接 | 2,580.00 | 2,000.00 | 0.00 |
| 84 | 160806 | 长盛同庆(LOF) | 38.70 | 30.00 | 0.00 |
