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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(%)
1001556天弘中证500指数增强A79,558,161.00  44,445,900.00    1.46
2001557天弘中证500指数增强C79,558,161.00  44,445,900.00    1.46
3510500南方中证500ETF74,971,849.85  41,883,715.00    0.14
4502023鹏华钢铁分级38,956,199.60  21,763,240.00    2.18
5515210国泰中证钢铁ETF34,658,549.22  19,362,318.00    2.21
6168203中融国证钢铁行业指数分级10,820,213.48  6,044,812.00    2.13
7512500华夏中证500ETF8,187,925.40  4,574,260.00    0.14
8003318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
9162216泰达宏利500指数增强(LOF)6,079,198.00  3,396,200.00    1.12
10005994国投瑞银中证500指数量化增强A5,237,361.00  2,925,900.00    0.45
11007089国投瑞银中证500指数量化增强C5,237,361.00  2,925,900.00    0.45
12159922嘉实中证500ETF5,018,658.80  2,803,720.00    0.14
13510510广发中证500ETF4,261,612.31  2,380,789.00    0.14
14004319国寿安保尊裕优化回报债券C4,027,500.00  2,250,000.00    1.25
15004318国寿安保尊裕优化回报债券A4,027,500.00  2,250,000.00    1.25
16004945长信中证500指数3,259,590.00  1,821,000.00    1.02
17159820天弘中证500ETF3,049,802.00  1,703,800.00    0.13
18001050汇添富成长多因子量化策略股票2,447,288.00  1,367,200.00    0.21
19161715招商中证大宗商品股票指数(LOF)2,153,370.00  1,203,000.00    0.96
20004902富国丰利增强债券1,973,833.00  1,102,700.00    0.08
21510580易方达中证500ETF1,966,862.74  1,098,806.00    0.13
22510590平安中证500ETF1,753,842.00  979,800.00    0.14
23009613上银中证500指数增强A1,165,111.00  650,900.00    0.38
24009614上银中证500指数增强C1,165,111.00  650,900.00    0.38
25000270建信灵活配置混合846,133.00  472,700.00    0.33
26159968博时中证500ETF815,703.00  455,700.00    0.13
27512510华泰柏瑞中证500ETF748,005.20  417,880.00    0.13
28160616鹏华中证500指数(LOF)A734,347.50  410,250.00    0.14
29006938鹏华中证500指数(LOF)C734,347.50  410,250.00    0.14
30159990银华巨潮小盘价值ETF714,031.00  398,900.00    0.66
31515800添富中证800ETF666,238.00  372,200.00    0.03
32005633建信中证500指数增强C664,806.00  371,400.00    0.01
33000478建信中证500指数增强A664,806.00  371,400.00    0.01
34512260华安中证500低波ETF623,636.00  348,400.00    0.46
35005966安信中证500指数增强C546,845.00  305,500.00    0.70
36005965安信中证500指数增强A546,845.00  305,500.00    0.70
37501036汇添富中证500指数(LOF)A523,575.00  292,500.00    0.13
38501037汇添富中证500指数(LOF)C523,575.00  292,500.00    0.13
39159982鹏华中证500ETF510,866.00  285,400.00    0.13
40510530工银瑞信中证500ETF503,885.00  281,500.00    0.14
41001917招商量化精选股票A391,652.00  218,800.00    0.23
42007950招商量化精选股票C391,652.00  218,800.00    0.23
43510560国寿安保中证500ETF390,524.30  218,170.00    0.14
44165511信诚中证500指数360,327.00  201,300.00    0.13
45009624安信阿尔法定开混合C284,073.00  158,700.00    0.13
46005280安信阿尔法定开混合A284,073.00  158,700.00    0.13
47004348南方中证500ETF联接(LOF)C216,518.40  120,960.00    0.00
48160119南方中证500ETF联接(LOF)A216,518.40  120,960.00    0.00
49002729华富益鑫灵活配置混合C208,535.00  116,500.00    0.03
50002728华富益鑫灵活配置混合A208,535.00  116,500.00    0.03
51003182华富弘鑫灵活配置混合A189,024.00  105,600.00    0.04
52003183华富弘鑫灵活配置混合C189,024.00  105,600.00    0.04
53000962天弘中证500ETF联接A155,372.00  86,800.00    0.01
54005919天弘中证500ETF联接C155,372.00  86,800.00    0.01
55004193招商中证500指数C133,713.00  74,700.00    0.13
56004192招商中证500指数A133,713.00  74,700.00    0.13
57000672工银绝对收益混合发起B132,316.80  73,920.00    0.02
58000667工银绝对收益混合发起A132,316.80  73,920.00    0.02
59510440中证500沪市ETF128,217.70  71,630.00    0.28
60159935景顺长城中证500ETF101,868.90  56,910.00    0.14
61515190中银证券中证500ETF91,648.00  51,200.00    0.14
62515530泰康中证500ETF85,741.00  47,900.00    0.13
63660011农银汇理中证500指数84,040.50  46,950.00    0.13
64515590前海开源中证500等权ETF81,982.00  45,800.00    0.19
65005434鹏华睿投混合80,371.00  44,900.00    0.02
66002003工银新机遇灵活配置混合A80,013.00  44,700.00    0.04
67002004工银新机遇灵活配置混合C80,013.00  44,700.00    0.04
68009918上银核心成长混合A79,655.00  44,500.00    0.43
69009919上银核心成长混合C79,655.00  44,500.00    0.43
70001351诺安中证500指数增强A78,760.00  44,000.00    0.14
71010355诺安中证500指数增强C78,760.00  44,000.00    0.14
72159999永赢中证500ETF78,044.00  43,600.00    0.14
73515820富国中证800ETF66,051.00  36,900.00    0.03
74006611人保中证500指数62,757.40  35,060.00    0.14
75002731华富华鑫灵活配置混合C54,432.11  30,409.00    0.11
76002730华富华鑫灵活配置混合A54,432.11  30,409.00    0.11
77159944广发中证全指原材料ETF49,080.01  27,419.00    0.20
78010154中加中证500指数增强C47,256.00  26,400.00    0.03
79010153中加中证500指数增强A47,256.00  26,400.00    0.03
80002533中加心享混合C39,738.00  22,200.00    0.00
81002027中加心享混合A39,738.00  22,200.00    0.00
82515550中融中证500ETF38,306.00  21,400.00    0.13
83002903广发中证500ETF联接(LOF)C30,430.00  17,000.00    0.00
84162711广发中证500ETF联接(LOF)A30,430.00  17,000.00    0.00
85510220华泰柏瑞中小盘ETF29,006.95  16,205.00    0.10
86510550方正富邦中证500ETF28,640.00  16,000.00    0.14
87515810易方达中证800ETF27,029.00  15,100.00    0.03
88510570兴业中证500ETF16,826.00  9,400.00    0.15
89001588天弘中证800指数A16,289.00  9,100.00    0.03
90001589天弘中证800指数C16,289.00  9,100.00    0.03
91515610中银中证800ETF15,573.00  8,700.00    0.03
92515830工银瑞信中证800ETF5,549.00  3,100.00    0.03
93001214华泰柏瑞中证500ETF联接A5,191.00  2,900.00    0.00
94006087华泰柏瑞中证500ETF联接C5,191.00  2,900.00    0.00
95010067方正富邦中证500指数增强C3,222.00  1,800.00    0.16
96010066方正富邦中证500指数增强A3,222.00  1,800.00    0.16
97001455景顺长城中证500ETF联接895.00  500.00    0.00
98040002华安中国A股增强指数179.00  100.00    0.00