| 持有 山东高速(600350)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 | 510880 | 华泰柏瑞上证红利ETF | 416,117,491.79 | 65,324,567.00 | 2.61 |
| 2 | 008682 | 富国中证红利指数增强C | 115,379,357.73 | 18,112,929.00 | 1.55 |
| 3 | 100032 | 富国中证红利指数增强A | 115,379,357.73 | 18,112,929.00 | 1.55 |
| 4 | 007801 | 大成中证红利指数C | 45,590,446.72 | 7,157,056.00 | 1.45 |
| 5 | 090010 | 大成中证红利指数A | 45,590,446.72 | 7,157,056.00 | 1.45 |
| 6 | 005561 | 创金合信中证红利低波动指数A | 43,066,646.35 | 6,760,855.00 | 2.25 |
| 7 | 005562 | 创金合信中证红利低波动指数C | 43,066,646.35 | 6,760,855.00 | 2.25 |
| 8 | 515180 | 易方达中证红利ETF | 40,871,200.37 | 6,416,201.00 | 1.54 |
| 9 | 515080 | 招商中证红利ETF | 37,293,165.00 | 5,854,500.00 | 1.55 |
| 10 | 501059 | 西部利得国企红利指数增强(LOF)A | 32,099,067.00 | 5,039,100.00 | 2.11 |
| 11 | 009439 | 西部利得国企红利指数增强(LOF)C | 32,099,067.00 | 5,039,100.00 | 2.11 |
| 12 | 510500 | 南方中证500ETF | 30,011,796.36 | 4,711,428.00 | 0.06 |
| 13 | 512890 | 华泰柏瑞中证红利低波动ETF | 29,807,141.00 | 4,679,300.00 | 2.38 |
| 14 | 002925 | 广发集源债券A | 22,932,000.00 | 3,600,000.00 | 0.39 |
| 15 | 002926 | 广发集源债券C | 22,932,000.00 | 3,600,000.00 | 0.39 |
| 16 | 006594 | 博道中证500增强C | 18,053,854.00 | 2,834,200.00 | 0.72 |
| 17 | 006593 | 博道中证500增强A | 18,053,854.00 | 2,834,200.00 | 0.72 |
| 18 | 001910 | 泰康新机遇灵活配置混合 | 16,377,907.00 | 2,571,100.00 | 1.02 |
| 19 | 373010 | 上投摩根双息平衡混合A | 16,047,304.00 | 2,519,200.00 | 1.96 |
| 20 | 960005 | 上投摩根双息平衡混合H | 16,047,304.00 | 2,519,200.00 | 1.96 |
| 21 | 510210 | 富国上证综指ETF | 15,575,287.00 | 2,445,100.00 | 0.35 |
| 22 | 206003 | 鹏华信用增利A | 13,857,935.00 | 2,175,500.00 | 0.62 |
| 23 | 206004 | 鹏华信用增利B | 13,857,935.00 | 2,175,500.00 | 0.62 |
| 24 | 000876 | 建信稳定得利债券C | 13,793,598.00 | 2,165,400.00 | 0.15 |
| 25 | 000875 | 建信稳定得利债券A | 13,793,598.00 | 2,165,400.00 | 0.15 |
| 26 | 004902 | 富国丰利增强债券 | 11,356,436.00 | 1,782,800.00 | 0.23 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,252,515.00 | 1,609,500.00 | 1.08 |
| 28 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,252,515.00 | 1,609,500.00 | 1.08 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 9,797,060.00 | 1,538,000.00 | 0.13 |
| 30 | 000545 | 中邮核心竞争灵活配置混合 | 9,555,000.00 | 1,500,000.00 | 2.67 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 6,969,417.00 | 1,094,100.00 | 0.23 |
| 32 | 515890 | 博时红利ETF | 5,552,729.00 | 871,700.00 | 1.58 |
| 33 | 008244 | 上银鑫卓混合 | 4,950,127.00 | 777,100.00 | 1.89 |
| 34 | 002474 | 中邮睿信增强债券 | 4,459,000.00 | 700,000.00 | 0.24 |
| 35 | 159922 | 嘉实中证500ETF | 4,013,100.00 | 630,000.00 | 0.06 |
| 36 | 005443 | 国金量化多策略混合 | 3,386,292.00 | 531,600.00 | 0.16 |
| 37 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,274,180.00 | 514,000.00 | 0.33 |
| 38 | 376510 | 上投摩根大盘蓝筹股票 | 3,213,028.00 | 504,400.00 | 1.46 |
| 39 | 002545 | 东方岳灵活配置混合 | 2,546,726.00 | 399,800.00 | 1.21 |
| 40 | 000916 | 前海开源股息率100强股票 | 2,397,668.00 | 376,400.00 | 0.91 |
| 41 | 006048 | 长城中证500指数增强A | 2,329,509.00 | 365,700.00 | 0.56 |
| 42 | 007413 | 长城中证500指数增强C | 2,329,509.00 | 365,700.00 | 0.56 |
| 43 | 161907 | 万家中证红利指数(LOF) | 2,324,413.00 | 364,900.00 | 1.44 |
| 44 | 005741 | 南方君信灵活配置混合A | 2,130,128.00 | 334,400.00 | 0.50 |
| 45 | 010150 | 南方君信灵活配置混合C | 2,130,128.00 | 334,400.00 | 0.50 |
| 46 | 510510 | 广发中证500ETF | 2,011,518.60 | 315,780.00 | 0.06 |
| 47 | 007794 | 申万菱信中证500指数优选增强C | 1,994,447.00 | 313,100.00 | 0.08 |
| 48 | 003986 | 申万菱信中证500指数优选增强A | 1,994,447.00 | 313,100.00 | 0.08 |
| 49 | 040022 | 华安可转债债券A | 1,911,000.00 | 300,000.00 | 0.09 |
| 50 | 040023 | 华安可转债债券B | 1,911,000.00 | 300,000.00 | 0.09 |
| 51 | 009032 | 工银聚和一年定开混合C | 1,911,000.00 | 300,000.00 | 1.14 |
| 52 | 009031 | 工银聚和一年定开混合A | 1,911,000.00 | 300,000.00 | 1.14 |
| 53 | 004100 | 鹏华安益增强混合 | 1,668,303.00 | 261,900.00 | 0.47 |
| 54 | 002907 | 南方中证500增强股票C | 1,592,500.00 | 250,000.00 | 0.25 |
| 55 | 002906 | 南方中证500增强股票A | 1,592,500.00 | 250,000.00 | 0.25 |
| 56 | 050116 | 博时宏观回报债券C | 1,493,128.00 | 234,400.00 | 0.09 |
| 57 | 050016 | 博时宏观回报债券A/B | 1,493,128.00 | 234,400.00 | 0.09 |
| 58 | 001416 | 嘉实事件驱动股票 | 1,453,634.00 | 228,200.00 | 0.16 |
| 59 | 006195 | 国金量化多因子股票 | 1,421,147.00 | 223,100.00 | 0.02 |
| 60 | 159820 | 天弘中证500ETF | 1,400,126.00 | 219,800.00 | 0.06 |
| 61 | 510580 | 易方达中证500ETF | 1,307,761.00 | 205,300.00 | 0.06 |
| 62 | 003842 | 中邮景泰灵活配置混合A | 955,500.00 | 150,000.00 | 0.66 |
| 63 | 003843 | 中邮景泰灵活配置混合C | 955,500.00 | 150,000.00 | 0.66 |
| 64 | 007388 | 上投摩根研究驱动股票A | 887,341.00 | 139,300.00 | 1.49 |
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