| 持有 山东钢铁(600022)的基金 |
| 报告期：2021-06-30 |
| 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 | 57,377,505.80 | 33,359,015.00 | 0.15 |
| 2 | 502023 | 鹏华钢铁分级 | 33,629,680.80 | 19,552,140.00 | 2.50 |
| 3 | 515210 | 国泰中证钢铁ETF | 27,477,030.96 | 15,975,018.00 | 2.51 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,181,256.80 | 5,337,940.00 | 0.60 |
| 5 | 168203 | 中融国证钢铁行业指数分级 | 7,718,520.64 | 4,487,512.00 | 2.43 |
| 6 | 512500 | 华夏中证500ETF | 5,940,467.20 | 3,453,760.00 | 0.15 |
| 7 | 510510 | 广发中证500ETF | 3,973,365.12 | 2,310,096.00 | 0.15 |
| 8 | 159922 | 嘉实中证500ETF | 3,861,778.40 | 2,245,220.00 | 0.15 |
| 9 | 159820 | 天弘中证500ETF | 3,191,116.00 | 1,855,300.00 | 0.14 |
| 10 | 004945 | 长信中证500指数 | 2,222,756.00 | 1,292,300.00 | 1.13 |
| 11 | 510590 | 平安中证500ETF | 1,886,324.00 | 1,096,700.00 | 0.15 |
| 12 | 510580 | 易方达中证500ETF | 1,555,406.32 | 904,306.00 | 0.14 |
| 13 | 000199 | 国泰量化策略收益混合 | 1,478,684.00 | 859,700.00 | 0.55 |
| 14 | 009608 | 广发中证500指数增强A | 1,343,836.00 | 781,300.00 | 0.79 |
| 15 | 009609 | 广发中证500指数增强C | 1,343,836.00 | 781,300.00 | 0.79 |
| 16 | 162216 | 泰达宏利500指数增强(LOF) | 1,174,072.00 | 682,600.00 | 0.28 |
| 17 | 004902 | 富国丰利增强债券 | 1,090,996.00 | 634,300.00 | 0.30 |
| 18 | 512260 | 华安中证500低波ETF | 833,340.00 | 484,500.00 | 0.61 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 795,809.60 | 462,680.00 | 0.15 |
| 20 | 159968 | 博时中证500ETF | 725,152.00 | 421,600.00 | 0.14 |
| 21 | 515800 | 添富中证800ETF | 703,136.00 | 408,800.00 | 0.03 |
| 22 | 009613 | 上银中证500指数增强A | 701,932.00 | 408,100.00 | 0.48 |
| 23 | 009614 | 上银中证500指数增强C | 701,932.00 | 408,100.00 | 0.48 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 613,094.00 | 356,450.00 | 0.15 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 613,094.00 | 356,450.00 | 0.15 |
| 26 | 510530 | 工银瑞信中证500ETF | 500,864.00 | 291,200.00 | 0.15 |
| 27 | 159982 | 鹏华中证500ETF | 466,120.00 | 271,000.00 | 0.14 |
| 28 | 000667 | 工银绝对收益混合发起A | 462,026.40 | 268,620.00 | 0.05 |
| 29 | 000672 | 工银绝对收益混合发起B | 462,026.40 | 268,620.00 | 0.05 |
| 30 | 003761 | 国泰中证500指数增强C | 456,488.00 | 265,400.00 | 0.78 |
| 31 | 003760 | 国泰中证500指数增强A | 456,488.00 | 265,400.00 | 0.78 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 455,112.00 | 264,600.00 | 0.69 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 418,992.00 | 243,600.00 | 0.14 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 418,992.00 | 243,600.00 | 0.14 |
| 35 | 510560 | 国寿安保中证500ETF | 384,884.40 | 223,770.00 | 0.15 |
| 36 | 165511 | 信诚中证500指数 | 325,940.00 | 189,500.00 | 0.14 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 289,304.00 | 168,200.00 | 0.09 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 289,304.00 | 168,200.00 | 0.09 |
| 39 | 005866 | 浦银安盛量化多策略混合C | 253,012.00 | 147,100.00 | 0.04 |
| 40 | 005865 | 浦银安盛量化多策略混合A | 253,012.00 | 147,100.00 | 0.04 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 245,375.20 | 142,660.00 | 0.00 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 245,375.20 | 142,660.00 | 0.00 |
| 43 | 001917 | 招商量化精选股票A | 229,964.00 | 133,700.00 | 0.31 |
| 44 | 007950 | 招商量化精选股票C | 229,964.00 | 133,700.00 | 0.31 |
| 45 | 515520 | 大成MSCI价值100ETF | 175,612.00 | 102,100.00 | 0.36 |
| 46 | 002003 | 工银新机遇灵活配置混合A | 153,424.00 | 89,200.00 | 0.08 |
| 47 | 002004 | 工银新机遇灵活配置混合C | 153,424.00 | 89,200.00 | 0.08 |
| 48 | 000962 | 天弘中证500ETF联接A | 145,340.00 | 84,500.00 | 0.01 |
| 49 | 005919 | 天弘中证500ETF联接C | 145,340.00 | 84,500.00 | 0.01 |
| 50 | 510440 | 中证500沪市ETF | 134,727.60 | 78,330.00 | 0.31 |
| 51 | 159935 | 景顺长城中证500ETF | 134,349.20 | 78,110.00 | 0.15 |
| 52 | 515190 | 中银证券中证500ETF | 114,036.00 | 66,300.00 | 0.15 |
| 53 | 660011 | 农银汇理中证500指数 | 103,286.00 | 60,050.00 | 0.15 |
| 54 | 515590 | 前海开源中证500等权ETF | 90,988.00 | 52,900.00 | 0.20 |
| 55 | 162711 | 广发中证500ETF联接(LOF)A | 80,496.00 | 46,800.00 | 0.00 |
| 56 | 002903 | 广发中证500ETF联接(LOF)C | 80,496.00 | 46,800.00 | 0.00 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 79,651.48 | 46,309.00 | 0.14 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 79,651.48 | 46,309.00 | 0.14 |
| 59 | 000008 | 嘉实中证500ETF联接A | 74,820.00 | 43,500.00 | 0.00 |
| 60 | 070039 | 嘉实中证500ETF联接C | 74,820.00 | 43,500.00 | 0.00 |
| 61 | 510570 | 兴业中证500ETF | 71,208.00 | 41,400.00 | 0.15 |
| 62 | 159999 | 永赢中证500ETF | 68,972.00 | 40,100.00 | 0.15 |
| 63 | 005434 | 鹏华睿投混合 | 67,424.00 | 39,200.00 | 0.03 |
| 64 | 515530 | 泰康中证500ETF | 65,532.00 | 38,100.00 | 0.14 |
| 65 | 006611 | 人保中证500指数 | 60,303.20 | 35,060.00 | 0.15 |
| 66 | 515820 | 富国中证800ETF | 56,932.00 | 33,100.00 | 0.03 |
| 67 | 159944 | 广发中证全指原材料ETF | 54,040.68 | 31,419.00 | 0.22 |
| 68 | 515550 | 中融中证500ETF | 41,796.00 | 24,300.00 | 0.14 |
| 69 | 510550 | 方正富邦中证500ETF | 33,884.00 | 19,700.00 | 0.15 |
| 70 | 515810 | 易方达中证800ETF | 26,316.00 | 15,300.00 | 0.03 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 26,152.60 | 15,205.00 | 0.11 |
| 72 | 001589 | 天弘中证800指数C | 18,576.00 | 10,800.00 | 0.03 |
| 73 | 001588 | 天弘中证800指数A | 18,576.00 | 10,800.00 | 0.03 |
| 74 | 010067 | 方正富邦中证500指数增强C | 14,792.00 | 8,600.00 | 0.12 |
| 75 | 010066 | 方正富邦中证500指数增强A | 14,792.00 | 8,600.00 | 0.12 |
| 76 | 515610 | 中银中证800ETF | 11,524.00 | 6,700.00 | 0.03 |
| 77 | 515830 | 工银瑞信中证800ETF | 7,568.00 | 4,400.00 | 0.03 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 2,064.00 | 1,200.00 | 0.00 |
| 79 | 010154 | 中加中证500指数增强C | 1,548.00 | 900.00 | 0.00 |
| 80 | 007782 | 大成MSCI价值100ETF联接A | 1,548.00 | 900.00 | 0.01 |
| 81 | 010153 | 中加中证500指数增强A | 1,548.00 | 900.00 | 0.00 |
| 82 | 007783 | 大成MSCI价值100ETF联接C | 1,548.00 | 900.00 | 0.01 |
| 83 | 040002 | 华安中国A股增强指数 | 172.00 | 100.00 | 0.00 |
