| 持有 山东钢铁(600022)的基金 |
| 报告期：2024-06-30 |
| 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 | 81,825,662.30 | 67,070,215.00 | 0.11 |
| 2 | 515210 | 国泰中证钢铁ETF | 22,335,814.90 | 18,308,045.00 | 2.35 |
| 3 | 502023 | 鹏华钢铁分级 | 17,526,934.80 | 14,366,340.00 | 2.32 |
| 4 | 512500 | 华夏中证500ETF | 13,342,359.20 | 10,936,360.00 | 0.11 |
| 5 | 159922 | 嘉实中证500ETF | 13,321,448.40 | 10,919,220.00 | 0.11 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,693,428.00 | 3,027,400.00 | 0.40 |
| 7 | 510510 | 广发中证500ETF | 3,109,365.20 | 2,548,660.00 | 0.11 |
| 8 | 510580 | 易方达中证500ETF | 2,489,783.32 | 2,040,806.00 | 0.10 |
| 9 | 159820 | 天弘中证500ETF | 2,206,980.00 | 1,809,000.00 | 0.11 |
| 10 | 515800 | 添富中证800ETF | 1,758,996.00 | 1,441,800.00 | 0.03 |
| 11 | 003578 | 中金中证500指数C | 1,640,168.00 | 1,344,400.00 | 0.23 |
| 12 | 003016 | 中金中证500指数A | 1,640,168.00 | 1,344,400.00 | 0.23 |
| 13 | 159968 | 博时中证500ETF | 767,502.00 | 629,100.00 | 0.11 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 563,737.60 | 462,080.00 | 0.10 |
| 15 | 160616 | 鹏华中证500指数(LOF)A | 471,591.00 | 386,550.00 | 0.10 |
| 16 | 006938 | 鹏华中证500指数(LOF)C | 471,591.00 | 386,550.00 | 0.10 |
| 17 | 159982 | 鹏华中证500ETF | 441,152.00 | 361,600.00 | 0.10 |
| 18 | 512260 | 华安中证500低波ETF | 298,290.00 | 244,500.00 | 0.42 |
| 19 | 510530 | 工银瑞信中证500ETF | 262,056.00 | 214,800.00 | 0.11 |
| 20 | 005434 | 鹏华睿投混合 | 184,464.00 | 151,200.00 | 0.11 |
| 21 | 510560 | 国寿安保中证500ETF | 160,430.00 | 131,500.00 | 0.11 |
| 22 | 004192 | 招商中证500指数A | 153,110.00 | 125,500.00 | 0.10 |
| 23 | 004193 | 招商中证500指数C | 153,110.00 | 125,500.00 | 0.10 |
| 24 | 004348 | 南方中证500ETF联接(LOF)C | 151,231.20 | 123,960.00 | 0.00 |
| 25 | 160119 | 南方中证500ETF联接(LOF)A | 151,231.20 | 123,960.00 | 0.00 |
| 26 | 165511 | 信诚中证500指数 | 147,742.00 | 121,100.00 | 0.06 |
| 27 | 000962 | 天弘中证500ETF联接A | 94,428.00 | 77,400.00 | 0.00 |
| 28 | 005919 | 天弘中证500ETF联接C | 94,428.00 | 77,400.00 | 0.00 |
| 29 | 006611 | 人保中证500指数 | 69,979.20 | 57,360.00 | 0.10 |
| 30 | 515190 | 中银证券中证500ETF | 65,148.00 | 53,400.00 | 0.11 |
| 31 | 515530 | 泰康中证500ETF | 61,000.00 | 50,000.00 | 0.11 |
| 32 | 159944 | 广发中证全指原材料ETF | 56,509.18 | 46,319.00 | 0.23 |
| 33 | 159935 | 景顺长城中证500ETF | 52,716.20 | 43,210.00 | 0.11 |
| 34 | 515590 | 前海开源中证500等权ETF | 42,700.00 | 35,000.00 | 0.17 |
| 35 | 510550 | 方正富邦中证500ETF | 18,422.00 | 15,100.00 | 0.11 |
| 36 | 510570 | 兴业中证500ETF | 16,592.00 | 13,600.00 | 0.08 |
| 37 | 001588 | 天弘中证800指数A | 14,396.00 | 11,800.00 | 0.03 |
| 38 | 001589 | 天弘中证800指数C | 14,396.00 | 11,800.00 | 0.03 |
| 39 | 001214 | 华泰柏瑞中证500ETF联接A | 4,636.00 | 3,800.00 | 0.00 |
| 40 | 006087 | 华泰柏瑞中证500ETF联接C | 4,636.00 | 3,800.00 | 0.00 |
| 41 | 000008 | 嘉实中证500ETF联接A | 4,636.00 | 3,800.00 | 0.00 |
| 42 | 070039 | 嘉实中证500ETF联接C | 4,636.00 | 3,800.00 | 0.00 |
| 43 | 162711 | 广发中证500ETF联接(LOF)A | 3,538.00 | 2,900.00 | 0.00 |
| 44 | 002903 | 广发中证500ETF联接(LOF)C | 3,538.00 | 2,900.00 | 0.00 |
| 45 | 160806 | 长盛同庆(LOF) | 2,928.00 | 2,400.00 | 0.00 |
| 46 | 005850 | 财通量化价值优选混合 | 122.00 | 100.00 | 0.00 |
