| 持有 山东钢铁(600022)的基金 |
| 报告期：2021-12-31 |
| 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 | 001557 | 天弘中证500指数增强C | 79,558,161.00 | 44,445,900.00 | 1.46 |
| 2 | 001556 | 天弘中证500指数增强A | 79,558,161.00 | 44,445,900.00 | 1.46 |
| 3 | 510500 | 南方中证500ETF | 74,971,849.85 | 41,883,715.00 | 0.14 |
| 4 | 502023 | 鹏华钢铁分级 | 38,956,199.60 | 21,763,240.00 | 2.18 |
| 5 | 515210 | 国泰中证钢铁ETF | 34,658,549.22 | 19,362,318.00 | 2.21 |
| 6 | 168203 | 中融国证钢铁行业指数分级 | 10,820,213.48 | 6,044,812.00 | 2.13 |
| 7 | 512500 | 华夏中证500ETF | 8,187,925.40 | 4,574,260.00 | 0.14 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,963,350.60 | 3,890,140.00 | 0.44 |
| 9 | 162216 | 泰达宏利500指数增强(LOF) | 6,079,198.00 | 3,396,200.00 | 1.12 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 5,237,361.00 | 2,925,900.00 | 0.45 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 5,237,361.00 | 2,925,900.00 | 0.45 |
| 12 | 159922 | 嘉实中证500ETF | 5,018,658.80 | 2,803,720.00 | 0.14 |
| 13 | 510510 | 广发中证500ETF | 4,261,612.31 | 2,380,789.00 | 0.14 |
| 14 | 004319 | 国寿安保尊裕优化回报债券C | 4,027,500.00 | 2,250,000.00 | 1.25 |
| 15 | 004318 | 国寿安保尊裕优化回报债券A | 4,027,500.00 | 2,250,000.00 | 1.25 |
| 16 | 004945 | 长信中证500指数 | 3,259,590.00 | 1,821,000.00 | 1.02 |
| 17 | 159820 | 天弘中证500ETF | 3,049,802.00 | 1,703,800.00 | 0.13 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 2,447,288.00 | 1,367,200.00 | 0.21 |
| 19 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,153,370.00 | 1,203,000.00 | 0.96 |
| 20 | 004902 | 富国丰利增强债券 | 1,973,833.00 | 1,102,700.00 | 0.08 |
| 21 | 510580 | 易方达中证500ETF | 1,966,862.74 | 1,098,806.00 | 0.13 |
| 22 | 510590 | 平安中证500ETF | 1,753,842.00 | 979,800.00 | 0.14 |
| 23 | 009614 | 上银中证500指数增强C | 1,165,111.00 | 650,900.00 | 0.38 |
| 24 | 009613 | 上银中证500指数增强A | 1,165,111.00 | 650,900.00 | 0.38 |
| 25 | 000270 | 建信灵活配置混合 | 846,133.00 | 472,700.00 | 0.33 |
| 26 | 159968 | 博时中证500ETF | 815,703.00 | 455,700.00 | 0.13 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 748,005.20 | 417,880.00 | 0.13 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 734,347.50 | 410,250.00 | 0.14 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 734,347.50 | 410,250.00 | 0.14 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 714,031.00 | 398,900.00 | 0.66 |
| 31 | 515800 | 添富中证800ETF | 666,238.00 | 372,200.00 | 0.03 |
| 32 | 000478 | 建信中证500指数增强A | 664,806.00 | 371,400.00 | 0.01 |
| 33 | 005633 | 建信中证500指数增强C | 664,806.00 | 371,400.00 | 0.01 |
| 34 | 512260 | 华安中证500低波ETF | 623,636.00 | 348,400.00 | 0.46 |
| 35 | 005966 | 安信中证500指数增强C | 546,845.00 | 305,500.00 | 0.70 |
| 36 | 005965 | 安信中证500指数增强A | 546,845.00 | 305,500.00 | 0.70 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 523,575.00 | 292,500.00 | 0.13 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 523,575.00 | 292,500.00 | 0.13 |
| 39 | 159982 | 鹏华中证500ETF | 510,866.00 | 285,400.00 | 0.13 |
| 40 | 510530 | 工银瑞信中证500ETF | 503,885.00 | 281,500.00 | 0.14 |
| 41 | 007950 | 招商量化精选股票C | 391,652.00 | 218,800.00 | 0.23 |
| 42 | 001917 | 招商量化精选股票A | 391,652.00 | 218,800.00 | 0.23 |
| 43 | 510560 | 国寿安保中证500ETF | 390,524.30 | 218,170.00 | 0.14 |
| 44 | 165511 | 信诚中证500指数 | 360,327.00 | 201,300.00 | 0.13 |
| 45 | 005280 | 安信阿尔法定开混合A | 284,073.00 | 158,700.00 | 0.13 |
| 46 | 009624 | 安信阿尔法定开混合C | 284,073.00 | 158,700.00 | 0.13 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 216,518.40 | 120,960.00 | 0.00 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 216,518.40 | 120,960.00 | 0.00 |
| 49 | 002729 | 华富益鑫灵活配置混合C | 208,535.00 | 116,500.00 | 0.03 |
| 50 | 002728 | 华富益鑫灵活配置混合A | 208,535.00 | 116,500.00 | 0.03 |
| 51 | 003182 | 华富弘鑫灵活配置混合A | 189,024.00 | 105,600.00 | 0.04 |
| 52 | 003183 | 华富弘鑫灵活配置混合C | 189,024.00 | 105,600.00 | 0.04 |
| 53 | 000962 | 天弘中证500ETF联接A | 155,372.00 | 86,800.00 | 0.01 |
| 54 | 005919 | 天弘中证500ETF联接C | 155,372.00 | 86,800.00 | 0.01 |
| 55 | 004193 | 招商中证500指数C | 133,713.00 | 74,700.00 | 0.13 |
| 56 | 004192 | 招商中证500指数A | 133,713.00 | 74,700.00 | 0.13 |
| 57 | 000667 | 工银绝对收益混合发起A | 132,316.80 | 73,920.00 | 0.02 |
| 58 | 000672 | 工银绝对收益混合发起B | 132,316.80 | 73,920.00 | 0.02 |
| 59 | 510440 | 中证500沪市ETF | 128,217.70 | 71,630.00 | 0.28 |
| 60 | 159935 | 景顺长城中证500ETF | 101,868.90 | 56,910.00 | 0.14 |
| 61 | 515190 | 中银证券中证500ETF | 91,648.00 | 51,200.00 | 0.14 |
| 62 | 515530 | 泰康中证500ETF | 85,741.00 | 47,900.00 | 0.13 |
| 63 | 660011 | 农银汇理中证500指数 | 84,040.50 | 46,950.00 | 0.13 |
| 64 | 515590 | 前海开源中证500等权ETF | 81,982.00 | 45,800.00 | 0.19 |
| 65 | 005434 | 鹏华睿投混合 | 80,371.00 | 44,900.00 | 0.02 |
| 66 | 002003 | 工银新机遇灵活配置混合A | 80,013.00 | 44,700.00 | 0.04 |
| 67 | 002004 | 工银新机遇灵活配置混合C | 80,013.00 | 44,700.00 | 0.04 |
| 68 | 009918 | 上银核心成长混合A | 79,655.00 | 44,500.00 | 0.43 |
| 69 | 009919 | 上银核心成长混合C | 79,655.00 | 44,500.00 | 0.43 |
| 70 | 001351 | 诺安中证500指数增强A | 78,760.00 | 44,000.00 | 0.14 |
| 71 | 010355 | 诺安中证500指数增强C | 78,760.00 | 44,000.00 | 0.14 |
| 72 | 159999 | 永赢中证500ETF | 78,044.00 | 43,600.00 | 0.14 |
| 73 | 515820 | 富国中证800ETF | 66,051.00 | 36,900.00 | 0.03 |
| 74 | 006611 | 人保中证500指数 | 62,757.40 | 35,060.00 | 0.14 |
| 75 | 002730 | 华富华鑫灵活配置混合A | 54,432.11 | 30,409.00 | 0.11 |
| 76 | 002731 | 华富华鑫灵活配置混合C | 54,432.11 | 30,409.00 | 0.11 |
| 77 | 159944 | 广发中证全指原材料ETF | 49,080.01 | 27,419.00 | 0.20 |
| 78 | 010153 | 中加中证500指数增强A | 47,256.00 | 26,400.00 | 0.03 |
| 79 | 010154 | 中加中证500指数增强C | 47,256.00 | 26,400.00 | 0.03 |
| 80 | 002533 | 中加心享混合C | 39,738.00 | 22,200.00 | 0.00 |
| 81 | 002027 | 中加心享混合A | 39,738.00 | 22,200.00 | 0.00 |
| 82 | 515550 | 中融中证500ETF | 38,306.00 | 21,400.00 | 0.13 |
| 83 | 162711 | 广发中证500ETF联接(LOF)A | 30,430.00 | 17,000.00 | 0.00 |
| 84 | 002903 | 广发中证500ETF联接(LOF)C | 30,430.00 | 17,000.00 | 0.00 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 29,006.95 | 16,205.00 | 0.10 |
| 86 | 510550 | 方正富邦中证500ETF | 28,640.00 | 16,000.00 | 0.14 |
| 87 | 515810 | 易方达中证800ETF | 27,029.00 | 15,100.00 | 0.03 |
| 88 | 510570 | 兴业中证500ETF | 16,826.00 | 9,400.00 | 0.15 |
| 89 | 001589 | 天弘中证800指数C | 16,289.00 | 9,100.00 | 0.03 |
| 90 | 001588 | 天弘中证800指数A | 16,289.00 | 9,100.00 | 0.03 |
| 91 | 515610 | 中银中证800ETF | 15,573.00 | 8,700.00 | 0.03 |
| 92 | 515830 | 工银瑞信中证800ETF | 5,549.00 | 3,100.00 | 0.03 |
| 93 | 001214 | 华泰柏瑞中证500ETF联接A | 5,191.00 | 2,900.00 | 0.00 |
| 94 | 006087 | 华泰柏瑞中证500ETF联接C | 5,191.00 | 2,900.00 | 0.00 |
| 95 | 010066 | 方正富邦中证500指数增强A | 3,222.00 | 1,800.00 | 0.16 |
| 96 | 010067 | 方正富邦中证500指数增强C | 3,222.00 | 1,800.00 | 0.16 |
| 97 | 001455 | 景顺长城中证500ETF联接 | 895.00 | 500.00 | 0.00 |
| 98 | 040002 | 华安中国A股增强指数 | 179.00 | 100.00 | 0.00 |
