| 持有 山东钢铁(600022)的基金 |
| 报告期：2023-06-30 |
| 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 | 52,023,709.30 | 36,636,415.00 | 0.11 |
| 2 | 515210 | 国泰中证钢铁ETF | 36,737,427.76 | 25,871,428.00 | 2.37 |
| 3 | 502023 | 鹏华钢铁分级 | 26,486,038.80 | 18,652,140.00 | 2.21 |
| 4 | 006195 | 国金量化多因子股票 | 11,237,596.00 | 7,913,800.00 | 0.18 |
| 5 | 159922 | 嘉实中证500ETF | 7,081,994.40 | 4,987,320.00 | 0.11 |
| 6 | 168203 | 中融国证钢铁行业指数分级 | 6,296,564.00 | 4,434,200.00 | 2.16 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,218,678.00 | 2,970,900.00 | 0.43 |
| 8 | 510510 | 广发中证500ETF | 3,556,008.02 | 2,504,231.00 | 0.11 |
| 9 | 159820 | 天弘中证500ETF | 2,474,492.00 | 1,742,600.00 | 0.11 |
| 10 | 510580 | 易方达中证500ETF | 2,308,076.52 | 1,625,406.00 | 0.11 |
| 11 | 159968 | 博时中证500ETF | 840,924.00 | 592,200.00 | 0.11 |
| 12 | 510590 | 平安中证500ETF | 831,268.00 | 585,400.00 | 0.11 |
| 13 | 160616 | 鹏华中证500指数(LOF)A | 600,731.00 | 423,050.00 | 0.11 |
| 14 | 006938 | 鹏华中证500指数(LOF)C | 600,731.00 | 423,050.00 | 0.11 |
| 15 | 515800 | 添富中证800ETF | 573,964.00 | 404,200.00 | 0.03 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 562,007.60 | 395,780.00 | 0.11 |
| 17 | 003578 | 中金中证500指数C | 530,796.00 | 373,800.00 | 0.07 |
| 18 | 003016 | 中金中证500指数A | 530,796.00 | 373,800.00 | 0.07 |
| 19 | 159982 | 鹏华中证500ETF | 438,496.00 | 308,800.00 | 0.11 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 421,172.00 | 296,600.00 | 0.10 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 421,172.00 | 296,600.00 | 0.10 |
| 22 | 512260 | 华安中证500低波ETF | 400,298.00 | 281,900.00 | 0.44 |
| 23 | 159990 | 银华巨潮小盘价值ETF | 302,318.00 | 212,900.00 | 0.46 |
| 24 | 510530 | 工银瑞信中证500ETF | 293,088.00 | 206,400.00 | 0.11 |
| 25 | 010355 | 诺安中证500指数增强C | 226,064.00 | 159,200.00 | 0.51 |
| 26 | 001351 | 诺安中证500指数增强A | 226,064.00 | 159,200.00 | 0.51 |
| 27 | 510560 | 国寿安保中证500ETF | 211,296.00 | 148,800.00 | 0.11 |
| 28 | 005434 | 鹏华睿投混合 | 162,022.00 | 114,100.00 | 0.03 |
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 142,085.20 | 100,060.00 | 0.00 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 142,085.20 | 100,060.00 | 0.00 |
| 31 | 165511 | 信诚中证500指数 | 119,990.00 | 84,500.00 | 0.05 |
| 32 | 005919 | 天弘中证500ETF联接C | 114,310.00 | 80,500.00 | 0.00 |
| 33 | 000962 | 天弘中证500ETF联接A | 114,310.00 | 80,500.00 | 0.00 |
| 34 | 515530 | 泰康中证500ETF | 83,354.00 | 58,700.00 | 0.11 |
| 35 | 159944 | 广发中证全指原材料ETF | 80,256.98 | 56,519.00 | 0.25 |
| 36 | 515590 | 前海开源中证500等权ETF | 70,574.00 | 49,700.00 | 0.18 |
| 37 | 515190 | 中银证券中证500ETF | 68,160.00 | 48,000.00 | 0.11 |
| 38 | 660011 | 农银汇理中证500指数 | 62,551.00 | 44,050.00 | 0.11 |
| 39 | 159935 | 景顺长城中证500ETF | 62,068.20 | 43,710.00 | 0.11 |
| 40 | 515810 | 易方达中证800ETF | 46,860.00 | 33,000.00 | 0.03 |
| 41 | 006611 | 人保中证500指数 | 44,105.20 | 31,060.00 | 0.11 |
| 42 | 510550 | 方正富邦中证500ETF | 22,294.00 | 15,700.00 | 0.11 |
| 43 | 001588 | 天弘中证800指数A | 16,898.00 | 11,900.00 | 0.03 |
| 44 | 001589 | 天弘中证800指数C | 16,898.00 | 11,900.00 | 0.03 |
| 45 | 005966 | 安信中证500指数增强C | 15,762.00 | 11,100.00 | 0.03 |
| 46 | 005965 | 安信中证500指数增强A | 15,762.00 | 11,100.00 | 0.03 |
| 47 | 002903 | 广发中证500ETF联接(LOF)C | 7,668.00 | 5,400.00 | 0.00 |
| 48 | 162711 | 广发中证500ETF联接(LOF)A | 7,668.00 | 5,400.00 | 0.00 |
| 49 | 070039 | 嘉实中证500ETF联接C | 5,680.00 | 4,000.00 | 0.00 |
| 50 | 000008 | 嘉实中证500ETF联接A | 5,680.00 | 4,000.00 | 0.00 |
| 51 | 040002 | 华安中国A股增强指数 | 142.00 | 100.00 | 0.00 |
