| 持有 山东钢铁(600022)的基金 |
| 报告期：2023-12-31 |
| 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 | 510500 | 南方中证500ETF | 53,139,443.55 | 38,787,915.00 | 0.11 |
| 2 | 515210 | 国泰中证钢铁ETF | 28,093,555.65 | 20,506,245.00 | 2.29 |
| 3 | 502023 | 鹏华钢铁分级 | 21,293,416.80 | 15,542,640.00 | 2.29 |
| 4 | 159922 | 嘉实中证500ETF | 7,336,788.40 | 5,355,320.00 | 0.11 |
| 5 | 512500 | 华夏中证500ETF | 5,892,315.20 | 4,300,960.00 | 0.09 |
| 6 | 168203 | 中融国证钢铁行业指数分级 | 5,408,075.00 | 3,947,500.00 | 2.24 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,264,673.00 | 3,112,900.00 | 0.44 |
| 8 | 510510 | 广发中证500ETF | 3,348,910.20 | 2,444,460.00 | 0.11 |
| 9 | 002906 | 南方中证500增强股票A | 2,859,053.00 | 2,086,900.00 | 0.50 |
| 10 | 002907 | 南方中证500增强股票C | 2,859,053.00 | 2,086,900.00 | 0.50 |
| 11 | 510580 | 易方达中证500ETF | 2,544,920.22 | 1,857,606.00 | 0.11 |
| 12 | 159820 | 天弘中证500ETF | 2,423,667.00 | 1,769,100.00 | 0.11 |
| 13 | 515800 | 添富中证800ETF | 2,189,534.00 | 1,598,200.00 | 0.03 |
| 14 | 003016 | 中金中证500指数A | 1,577,966.00 | 1,151,800.00 | 0.21 |
| 15 | 003578 | 中金中证500指数C | 1,577,966.00 | 1,151,800.00 | 0.21 |
| 16 | 159982 | 鹏华中证500ETF | 1,503,164.00 | 1,097,200.00 | 0.11 |
| 17 | 510590 | 平安中证500ETF | 1,414,388.00 | 1,032,400.00 | 0.11 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 848,715.00 | 619,500.00 | 0.02 |
| 19 | 159968 | 博时中证500ETF | 829,946.00 | 605,800.00 | 0.11 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 640,173.60 | 467,280.00 | 0.11 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 538,615.50 | 393,150.00 | 0.11 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 538,615.50 | 393,150.00 | 0.11 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 408,260.00 | 298,000.00 | 0.11 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 408,260.00 | 298,000.00 | 0.11 |
| 25 | 512260 | 华安中证500低波ETF | 369,352.00 | 269,600.00 | 0.46 |
| 26 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 344,692.00 | 251,600.00 | 0.34 |
| 27 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 344,692.00 | 251,600.00 | 0.34 |
| 28 | 004193 | 招商中证500指数C | 290,029.00 | 211,700.00 | 0.20 |
| 29 | 004192 | 招商中证500指数A | 290,029.00 | 211,700.00 | 0.20 |
| 30 | 510530 | 工银瑞信中证500ETF | 279,754.00 | 204,200.00 | 0.11 |
| 31 | 000585 | 嘉实对冲套利定期混合 | 267,424.00 | 195,200.00 | 0.49 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 263,862.00 | 192,600.00 | 0.45 |
| 33 | 162216 | 泰达宏利500指数增强(LOF) | 222,625.00 | 162,500.00 | 0.10 |
| 34 | 510560 | 国寿安保中证500ETF | 195,636.00 | 142,800.00 | 0.11 |
| 35 | 004360 | 创金合信量化核心混合C | 186,320.00 | 136,000.00 | 0.36 |
| 36 | 004359 | 创金合信量化核心混合A | 186,320.00 | 136,000.00 | 0.36 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 180,237.20 | 131,560.00 | 0.00 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 180,237.20 | 131,560.00 | 0.00 |
| 39 | 165511 | 信诚中证500指数 | 167,551.00 | 122,300.00 | 0.07 |
| 40 | 001974 | 景顺长城量化新动力股票 | 163,441.00 | 119,300.00 | 0.02 |
| 41 | 005347 | 诺德量化优选混合 | 158,098.00 | 115,400.00 | 0.10 |
| 42 | 010154 | 中加中证500指数增强C | 144,261.00 | 105,300.00 | 0.54 |
| 43 | 010153 | 中加中证500指数增强A | 144,261.00 | 105,300.00 | 0.54 |
| 44 | 000978 | 景顺长城量化精选股票 | 105,216.00 | 76,800.00 | 0.02 |
| 45 | 005919 | 天弘中证500ETF联接C | 92,338.00 | 67,400.00 | 0.00 |
| 46 | 005434 | 鹏华睿投混合 | 92,338.00 | 67,400.00 | 0.03 |
| 47 | 000962 | 天弘中证500ETF联接A | 92,338.00 | 67,400.00 | 0.00 |
| 48 | 008356 | 中加科丰价值精选混合 | 84,666.00 | 61,800.00 | 0.02 |
| 49 | 515530 | 泰康中证500ETF | 79,871.00 | 58,300.00 | 0.11 |
| 50 | 515190 | 中银证券中证500ETF | 69,733.00 | 50,900.00 | 0.11 |
| 51 | 660011 | 农银汇理中证500指数 | 57,608.50 | 42,050.00 | 0.11 |
| 52 | 515590 | 前海开源中证500等权ETF | 57,129.00 | 41,700.00 | 0.19 |
| 53 | 159935 | 景顺长城中证500ETF | 55,909.70 | 40,810.00 | 0.11 |
| 54 | 515810 | 易方达中证800ETF | 52,334.00 | 38,200.00 | 0.03 |
| 55 | 159944 | 广发中证全指原材料ETF | 49,072.03 | 35,819.00 | 0.26 |
| 56 | 004413 | 建信民丰回报定期开放混合 | 48,498.00 | 35,400.00 | 0.09 |
| 57 | 006611 | 人保中证500指数 | 37,483.20 | 27,360.00 | 0.11 |
| 58 | 002533 | 中加心享混合C | 21,372.00 | 15,600.00 | 0.05 |
| 59 | 002027 | 中加心享混合A | 21,372.00 | 15,600.00 | 0.05 |
| 60 | 510550 | 方正富邦中证500ETF | 20,961.00 | 15,300.00 | 0.11 |
| 61 | 005966 | 安信中证500指数增强C | 18,221.00 | 13,300.00 | 0.05 |
| 62 | 005965 | 安信中证500指数增强A | 18,221.00 | 13,300.00 | 0.05 |
| 63 | 001588 | 天弘中证800指数A | 16,166.00 | 11,800.00 | 0.02 |
| 64 | 001589 | 天弘中证800指数C | 16,166.00 | 11,800.00 | 0.02 |
| 65 | 162711 | 广发中证500ETF联接(LOF)A | 8,220.00 | 6,000.00 | 0.00 |
| 66 | 002903 | 广发中证500ETF联接(LOF)C | 8,220.00 | 6,000.00 | 0.00 |
| 67 | 001351 | 诺安中证500指数增强A | 6,713.00 | 4,900.00 | 0.02 |
| 68 | 010355 | 诺安中证500指数增强C | 6,713.00 | 4,900.00 | 0.02 |
| 69 | 006382 | 华夏中证500ETF联接C | 5,754.00 | 4,200.00 | 0.00 |
| 70 | 001052 | 华夏中证500ETF联接A | 5,754.00 | 4,200.00 | 0.00 |
| 71 | 009624 | 安信阿尔法定开混合C | 4,110.00 | 3,000.00 | 0.01 |
| 72 | 005280 | 安信阿尔法定开混合A | 4,110.00 | 3,000.00 | 0.01 |
| 73 | 160806 | 长盛同庆(LOF) | 3,288.00 | 2,400.00 | 0.00 |
| 74 | 008259 | 中银证券中证500ETF联接C | 1,507.00 | 1,100.00 | 0.00 |
| 75 | 008258 | 中银证券中证500ETF联接A | 1,507.00 | 1,100.00 | 0.00 |
| 76 | 005795 | 博时中证500指数增强C | 137.00 | 100.00 | 0.00 |
| 77 | 005062 | 博时中证500指数增强A | 137.00 | 100.00 | 0.00 |
