| 持有 山东高速(600350)的基金 |
| 报告期：2020-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 169,553,244.00 | 27,435,800.00 | 1.86 |
| 2 | 050001 | 博时价值增长混合 | 144,222,672.36 | 23,337,002.00 | 4.17 |
| 3 | 009591 | 博时研究精选持有期混合A | 131,634,000.00 | 21,300,000.00 | 3.11 |
| 4 | 009592 | 博时研究精选持有期混合C | 131,634,000.00 | 21,300,000.00 | 3.11 |
| 5 | 160607 | 鹏华价值优势混合(LOF) | 91,458,777.90 | 14,799,155.00 | 4.02 |
| 6 | 160505 | 博时主题行业混合(LOF) | 86,520,154.50 | 14,000,025.00 | 0.86 |
| 7 | 160528 | 博时研究优选混合C | 76,013,573.58 | 12,299,931.00 | 3.18 |
| 8 | 160527 | 博时研究优选混合A | 76,013,573.58 | 12,299,931.00 | 3.18 |
| 9 | 050201 | 博时价值增长贰号混合 | 66,410,681.70 | 10,746,065.00 | 4.28 |
| 10 | 160526 | 博时优势企业混合A | 63,329,444.94 | 10,247,483.00 | 3.90 |
| 11 | 007234 | 博时优势企业混合C | 63,329,444.94 | 10,247,483.00 | 3.90 |
| 12 | 008682 | 富国中证红利指数增强C | 51,740,746.02 | 8,372,289.00 | 1.27 |
| 13 | 100032 | 富国中证红利指数增强A | 51,740,746.02 | 8,372,289.00 | 1.27 |
| 14 | 009858 | 博时价值臻选持有期混合C | 40,046,492.70 | 6,480,015.00 | 3.51 |
| 15 | 009857 | 博时价值臻选持有期混合A | 40,046,492.70 | 6,480,015.00 | 3.51 |
| 16 | 206002 | 鹏华精选成长混合 | 30,275,078.40 | 4,898,880.00 | 3.88 |
| 17 | 510500 | 南方中证500ETF | 26,155,780.86 | 4,232,327.00 | 0.07 |
| 18 | 090010 | 大成中证红利指数A | 21,726,408.00 | 3,515,600.00 | 0.95 |
| 19 | 007801 | 大成中证红利指数C | 21,726,408.00 | 3,515,600.00 | 0.95 |
| 20 | 260112 | 景顺长城能源基建混合 | 19,489,309.80 | 3,153,610.00 | 2.23 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 16,593,918.00 | 2,685,100.00 | 0.33 |
| 22 | 002555 | 博时沪港深优质企业混合C | 15,141,000.00 | 2,450,000.00 | 4.46 |
| 23 | 001215 | 博时沪港深优质企业混合A | 15,141,000.00 | 2,450,000.00 | 4.46 |
| 24 | 515180 | 易方达中证红利ETF | 14,093,162.46 | 2,280,447.00 | 1.01 |
| 25 | 001556 | 天弘中证500指数增强A | 11,686,380.00 | 1,891,000.00 | 1.07 |
| 26 | 001557 | 天弘中证500指数增强C | 11,686,380.00 | 1,891,000.00 | 1.07 |
| 27 | 006976 | 鹏华核心优势混合 | 8,932,572.00 | 1,445,400.00 | 3.36 |
| 28 | 005633 | 建信中证500指数增强C | 8,166,054.24 | 1,321,368.00 | 0.17 |
| 29 | 000478 | 建信中证500指数增强A | 8,166,054.24 | 1,321,368.00 | 0.17 |
| 30 | 006701 | 红土创新稳健混合C | 7,860,960.00 | 1,272,000.00 | 4.84 |
| 31 | 006700 | 红土创新稳健混合A | 7,860,960.00 | 1,272,000.00 | 4.84 |
| 32 | 009658 | 汇丰晋信中小盘低波动股票A | 7,404,258.00 | 1,198,100.00 | 1.36 |
| 33 | 009775 | 汇丰晋信中小盘低波动股票C | 7,404,258.00 | 1,198,100.00 | 1.36 |
| 34 | 004142 | 招商盛合灵活混合A | 7,186,722.00 | 1,162,900.00 | 1.13 |
| 35 | 004143 | 招商盛合灵活混合C | 7,186,722.00 | 1,162,900.00 | 1.13 |
| 36 | 510890 | 兴业上证红利低波动ETF | 6,577,374.00 | 1,064,300.00 | 2.24 |
| 37 | 003986 | 申万菱信中证500指数优选增强A | 6,257,868.00 | 1,012,600.00 | 0.44 |
| 38 | 007794 | 申万菱信中证500指数优选增强C | 6,257,868.00 | 1,012,600.00 | 0.44 |
| 39 | 002670 | 万家沪深300指数增强A | 6,072,344.40 | 982,580.00 | 0.69 |
| 40 | 002671 | 万家沪深300指数增强C | 6,072,344.40 | 982,580.00 | 0.69 |
| 41 | 515080 | 招商中证红利ETF | 4,328,472.00 | 700,400.00 | 1.01 |
| 42 | 001380 | 鹏华弘盛混合C | 3,900,816.00 | 631,200.00 | 0.30 |
| 43 | 001067 | 鹏华弘盛混合A | 3,900,816.00 | 631,200.00 | 0.30 |
| 44 | 512500 | 华夏中证500ETF | 3,591,816.00 | 581,200.00 | 0.07 |
| 45 | 009716 | 博时恒盛持有期混合A | 3,485,520.00 | 564,000.00 | 0.10 |
| 46 | 009717 | 博时恒盛持有期混合C | 3,485,520.00 | 564,000.00 | 0.10 |
| 47 | 005562 | 创金合信中证红利低波动指数C | 2,993,727.96 | 484,422.00 | 1.99 |
| 48 | 005561 | 创金合信中证红利低波动指数A | 2,993,727.96 | 484,422.00 | 1.99 |
| 49 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,956,512.00 | 478,400.00 | 0.43 |
| 50 | 010246 | 华泰柏瑞量化先行混合C | 2,609,814.00 | 422,300.00 | 0.36 |
| 51 | 460009 | 华泰柏瑞量化先行混合A | 2,609,814.00 | 422,300.00 | 0.36 |
| 52 | 159922 | 嘉实中证500ETF | 2,466,438.00 | 399,100.00 | 0.07 |
| 53 | 005653 | 国富天颐混合C | 2,463,966.00 | 398,700.00 | 0.31 |
| 54 | 005652 | 国富天颐混合A | 2,463,966.00 | 398,700.00 | 0.31 |
| 55 | 510510 | 广发中证500ETF | 2,258,172.00 | 365,400.00 | 0.07 |
| 56 | 001720 | 工银新增利混合 | 2,163,000.00 | 350,000.00 | 0.19 |
| 57 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,116,032.00 | 342,400.00 | 4.05 |
| 58 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,116,032.00 | 342,400.00 | 4.05 |
| 59 | 002714 | 鹏华金城灵活配置混合 | 1,944,228.00 | 314,600.00 | 0.28 |
| 60 | 006593 | 博道中证500增强A | 1,864,506.00 | 301,700.00 | 0.52 |
| 61 | 006594 | 博道中证500增强C | 1,864,506.00 | 301,700.00 | 0.52 |
| 62 | 004025 | 融通收益增强债券A | 1,854,000.00 | 300,000.00 | 0.18 |
| 63 | 004026 | 融通收益增强债券C | 1,854,000.00 | 300,000.00 | 0.18 |
| 64 | 003016 | 中金中证500指数A | 1,637,700.00 | 265,000.00 | 0.72 |
