| 持有 山东钢铁(600022)的基金 |
| 报告期：2022-06-30 |
| 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 | 58,078,268.10 | 33,378,315.00 | 0.14 |
| 2 | 515210 | 国泰中证钢铁ETF | 42,729,037.32 | 24,556,918.00 | 2.16 |
| 3 | 502023 | 鹏华钢铁分级 | 38,553,771.60 | 22,157,340.00 | 2.29 |
| 4 | 168203 | 中融国证钢铁行业指数分级 | 9,386,624.88 | 5,394,612.00 | 2.22 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,828,351.60 | 3,924,340.00 | 0.57 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 6,403,200.00 | 3,680,000.00 | 0.08 |
| 7 | 512500 | 华夏中证500ETF | 5,888,960.40 | 3,384,460.00 | 0.14 |
| 8 | 159922 | 嘉实中证500ETF | 4,605,814.80 | 2,647,020.00 | 0.14 |
| 9 | 007089 | 国投瑞银中证500指数量化增强C | 4,281,270.00 | 2,460,500.00 | 0.24 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 4,281,270.00 | 2,460,500.00 | 0.24 |
| 11 | 510510 | 广发中证500ETF | 3,972,052.86 | 2,282,789.00 | 0.14 |
| 12 | 159820 | 天弘中证500ETF | 3,380,124.00 | 1,942,600.00 | 0.14 |
| 13 | 510580 | 易方达中证500ETF | 2,705,884.44 | 1,555,106.00 | 0.14 |
| 14 | 004902 | 富国丰利增强债券 | 2,413,902.00 | 1,387,300.00 | 0.07 |
| 15 | 510760 | 国泰上证综合ETF | 2,297,322.00 | 1,320,300.00 | 1.00 |
| 16 | 006594 | 博道中证500增强C | 2,262,696.00 | 1,300,400.00 | 0.07 |
| 17 | 006593 | 博道中证500增强A | 2,262,696.00 | 1,300,400.00 | 0.07 |
| 18 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,117,580.00 | 1,217,000.00 | 0.98 |
| 19 | 009608 | 广发中证500指数增强A | 1,366,596.00 | 785,400.00 | 0.79 |
| 20 | 009609 | 广发中证500指数增强C | 1,366,596.00 | 785,400.00 | 0.79 |
| 21 | 002906 | 南方中证500增强股票A | 1,217,982.60 | 699,990.00 | 0.17 |
| 22 | 002907 | 南方中证500增强股票C | 1,217,982.60 | 699,990.00 | 0.17 |
| 23 | 159968 | 博时中证500ETF | 1,045,914.00 | 601,100.00 | 0.14 |
| 24 | 009613 | 上银中证500指数增强A | 950,040.00 | 546,000.00 | 0.39 |
| 25 | 009614 | 上银中证500指数增强C | 950,040.00 | 546,000.00 | 0.39 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 834,939.00 | 479,850.00 | 0.14 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 834,939.00 | 479,850.00 | 0.14 |
| 28 | 510590 | 平安中证500ETF | 818,844.00 | 470,600.00 | 0.14 |
| 29 | 450008 | 国富沪深300指数增强 | 806,316.00 | 463,400.00 | 0.18 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 739,291.20 | 424,880.00 | 0.14 |
| 31 | 512260 | 华安中证500低波ETF | 708,354.00 | 407,100.00 | 0.60 |
| 32 | 515800 | 添富中证800ETF | 649,890.00 | 373,500.00 | 0.03 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 625,008.00 | 359,200.00 | 0.65 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 575,070.00 | 330,500.00 | 0.13 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 575,070.00 | 330,500.00 | 0.13 |
| 36 | 159982 | 鹏华中证500ETF | 512,778.00 | 294,700.00 | 0.14 |
| 37 | 007832 | 博道伍佰智航股票C | 476,760.00 | 274,000.00 | 0.05 |
| 38 | 007831 | 博道伍佰智航股票A | 476,760.00 | 274,000.00 | 0.05 |
| 39 | 510530 | 工银瑞信中证500ETF | 388,716.00 | 223,400.00 | 0.14 |
| 40 | 510560 | 国寿安保中证500ETF | 356,473.80 | 204,870.00 | 0.14 |
| 41 | 165511 | 信诚中证500指数 | 335,298.00 | 192,700.00 | 0.14 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 280,244.40 | 161,060.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 280,244.40 | 161,060.00 | 0.00 |
| 44 | 007506 | 华夏中证AH经济蓝筹股票指数C | 232,986.00 | 133,900.00 | 0.21 |
| 45 | 007505 | 华夏中证AH经济蓝筹股票指数A | 232,986.00 | 133,900.00 | 0.21 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 166,692.00 | 95,800.00 | 0.02 |
| 47 | 005434 | 鹏华睿投混合 | 127,194.00 | 73,100.00 | 0.04 |
| 48 | 510440 | 中证500沪市ETF | 116,458.20 | 66,930.00 | 0.27 |
| 49 | 000962 | 天弘中证500ETF联接A | 107,880.00 | 62,000.00 | 0.00 |
| 50 | 005919 | 天弘中证500ETF联接C | 107,880.00 | 62,000.00 | 0.00 |
| 51 | 515190 | 中银证券中证500ETF | 98,658.00 | 56,700.00 | 0.14 |
| 52 | 515590 | 前海开源中证500等权ETF | 92,046.00 | 52,900.00 | 0.21 |
| 53 | 159935 | 景顺长城中证500ETF | 84,755.40 | 48,710.00 | 0.14 |
| 54 | 660011 | 农银汇理中证500指数 | 82,215.00 | 47,250.00 | 0.14 |
| 55 | 000672 | 工银绝对收益混合发起B | 76,420.80 | 43,920.00 | 0.02 |
| 56 | 000667 | 工银绝对收益混合发起A | 76,420.80 | 43,920.00 | 0.02 |
| 57 | 006160 | 博道启航混合A | 75,516.00 | 43,400.00 | 0.02 |
| 58 | 006161 | 博道启航混合C | 75,516.00 | 43,400.00 | 0.02 |
| 59 | 159999 | 永赢中证500ETF | 67,164.00 | 38,600.00 | 0.14 |
| 60 | 515530 | 泰康中证500ETF | 63,510.00 | 36,500.00 | 0.13 |
| 61 | 006611 | 人保中证500指数 | 62,744.40 | 36,060.00 | 0.12 |
| 62 | 515820 | 富国中证800ETF | 61,248.00 | 35,200.00 | 0.03 |
| 63 | 005608 | 华宝中证500增强C | 43,848.00 | 25,200.00 | 0.10 |
| 64 | 005607 | 华宝中证500增强A | 43,848.00 | 25,200.00 | 0.10 |
| 65 | 515550 | 中融中证500ETF | 35,844.00 | 20,600.00 | 0.14 |
| 66 | 515810 | 易方达中证800ETF | 32,364.00 | 18,600.00 | 0.03 |
| 67 | 159944 | 广发中证全指原材料ETF | 31,179.06 | 17,919.00 | 0.19 |
| 68 | 510550 | 方正富邦中证500ETF | 30,102.00 | 17,300.00 | 0.14 |
| 69 | 510220 | 华泰柏瑞中小盘ETF | 28,196.70 | 16,205.00 | 0.10 |
| 70 | 167703 | 德邦量化优选股票(LOF)C | 20,010.00 | 11,500.00 | 0.04 |
| 71 | 167702 | 德邦量化优选股票(LOF)A | 20,010.00 | 11,500.00 | 0.04 |
| 72 | 001588 | 天弘中证800指数A | 18,444.00 | 10,600.00 | 0.03 |
| 73 | 001589 | 天弘中证800指数C | 18,444.00 | 10,600.00 | 0.03 |
| 74 | 006382 | 华夏中证500ETF联接C | 16,878.00 | 9,700.00 | 0.00 |
| 75 | 001052 | 华夏中证500ETF联接A | 16,878.00 | 9,700.00 | 0.00 |
| 76 | 510570 | 兴业中证500ETF | 16,530.00 | 9,500.00 | 0.16 |
| 77 | 515610 | 中银中证800ETF | 13,050.00 | 7,500.00 | 0.03 |
| 78 | 002004 | 工银新机遇灵活配置混合C | 5,046.00 | 2,900.00 | 0.03 |
| 79 | 002003 | 工银新机遇灵活配置混合A | 5,046.00 | 2,900.00 | 0.03 |
| 80 | 001241 | 国寿安保中证500ETF联接 | 4,176.00 | 2,400.00 | 0.00 |
| 81 | 010066 | 方正富邦中证500指数增强A | 3,132.00 | 1,800.00 | 0.20 |
| 82 | 010067 | 方正富邦中证500指数增强C | 3,132.00 | 1,800.00 | 0.20 |
| 83 | 001455 | 景顺长城中证500ETF联接 | 1,566.00 | 900.00 | 0.00 |
| 84 | 005635 | 博时量化多策略股票A | 1,566.00 | 900.00 | 0.00 |
| 85 | 005636 | 博时量化多策略股票C | 1,566.00 | 900.00 | 0.00 |
| 86 | 008258 | 中银证券中证500ETF联接A | 696.00 | 400.00 | 0.00 |
| 87 | 008259 | 中银证券中证500ETF联接C | 696.00 | 400.00 | 0.00 |
| 88 | 040002 | 华安中国A股增强指数 | 174.00 | 100.00 | 0.00 |
| 89 | 002311 | 创金合信中证500增强A | 139.20 | 80.00 | 0.00 |
| 90 | 002316 | 创金合信中证500增强C | 139.20 | 80.00 | 0.00 |
