| 持有 山东高速(600350)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 | 510880 | 华泰柏瑞上证红利ETF | 377,765,006.12 | 54,432,998.00 | 2.27 |
| 2 | 100032 | 富国中证红利指数增强A | 145,543,799.26 | 20,971,729.00 | 1.71 |
| 3 | 008682 | 富国中证红利指数增强C | 145,543,799.26 | 20,971,729.00 | 1.71 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 62,053,454.80 | 8,941,420.00 | 1.22 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 59,103,122.00 | 8,516,300.00 | 2.34 |
| 6 | 515080 | 招商中证红利ETF | 56,645,668.00 | 8,162,200.00 | 1.30 |
| 7 | 515180 | 易方达中证红利ETF | 52,170,971.14 | 7,517,431.00 | 1.30 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 50,460,427.70 | 7,270,955.00 | 2.16 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 50,460,427.70 | 7,270,955.00 | 2.16 |
| 10 | 001910 | 泰康新机遇灵活配置混合 | 46,579,198.00 | 6,711,700.00 | 3.05 |
| 11 | 007801 | 大成中证红利指数C | 39,944,946.64 | 5,755,756.00 | 1.23 |
| 12 | 090010 | 大成中证红利指数A | 39,944,946.64 | 5,755,756.00 | 1.23 |
| 13 | 510500 | 南方中证500ETF | 34,347,642.32 | 4,949,228.00 | 0.07 |
| 14 | 008114 | 天弘中证红利低波动100指数A | 31,205,016.00 | 4,496,400.00 | 1.14 |
| 15 | 008115 | 天弘中证红利低波动100指数C | 31,205,016.00 | 4,496,400.00 | 1.14 |
| 16 | 010341 | 招商产业精选股票A | 28,082,016.00 | 4,046,400.00 | 1.10 |
| 17 | 010342 | 招商产业精选股票C | 28,082,016.00 | 4,046,400.00 | 1.10 |
| 18 | 000746 | 招商行业精选股票 | 22,811,780.00 | 3,287,000.00 | 1.05 |
| 19 | 006048 | 长城中证500指数增强A | 20,693,692.00 | 2,981,800.00 | 0.53 |
| 20 | 007413 | 长城中证500指数增强C | 20,693,692.00 | 2,981,800.00 | 0.53 |
| 21 | 161907 | 万家中证红利指数(LOF) | 20,370,496.20 | 2,935,230.00 | 1.23 |
| 22 | 510210 | 富国上证综指ETF | 18,313,272.00 | 2,638,800.00 | 0.26 |
| 23 | 501059 | 西部利得国企红利指数增强(LOF)A | 15,959,189.30 | 2,299,595.00 | 1.19 |
| 24 | 009439 | 西部利得国企红利指数增强(LOF)C | 15,959,189.30 | 2,299,595.00 | 1.19 |
| 25 | 161706 | 招商优质成长混合(LOF) | 15,704,526.00 | 2,262,900.00 | 1.00 |
| 26 | 002925 | 广发集源债券A | 13,186,520.50 | 1,900,075.00 | 0.21 |
| 27 | 002926 | 广发集源债券C | 13,186,520.50 | 1,900,075.00 | 0.21 |
| 28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,499,526.00 | 1,512,900.00 | 0.81 |
| 29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,499,526.00 | 1,512,900.00 | 0.81 |
| 30 | 000478 | 建信中证500指数增强A | 10,371,830.00 | 1,494,500.00 | 0.21 |
| 31 | 005633 | 建信中证500指数增强C | 10,371,830.00 | 1,494,500.00 | 0.21 |
| 32 | 009823 | 鹏华招华一年持有期混合C | 10,035,240.00 | 1,446,000.00 | 0.25 |
| 33 | 009822 | 鹏华招华一年持有期混合A | 10,035,240.00 | 1,446,000.00 | 0.25 |
| 34 | 100038 | 富国沪深300增强 | 9,654,234.00 | 1,391,100.00 | 0.10 |
| 35 | 006111 | 泰康弘实3月定开混合 | 9,575,707.90 | 1,379,785.00 | 0.37 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 8,357,842.00 | 1,204,300.00 | 0.12 |
| 37 | 515890 | 博时红利ETF | 8,114,942.00 | 1,169,300.00 | 1.30 |
| 38 | 000477 | 广发主题领先混合 | 7,890,086.00 | 1,136,900.00 | 1.94 |
| 39 | 000876 | 建信稳定得利债券C | 7,296,716.00 | 1,051,400.00 | 0.12 |
| 40 | 000875 | 建信稳定得利债券A | 7,296,716.00 | 1,051,400.00 | 0.12 |
| 41 | 006260 | 添富红利增长混合C | 7,023,974.00 | 1,012,100.00 | 0.81 |
| 42 | 006259 | 添富红利增长混合A | 7,023,974.00 | 1,012,100.00 | 0.81 |
| 43 | 009263 | 华宝红利精选混合 | 6,837,982.00 | 985,300.00 | 1.90 |
| 44 | 009774 | 财通资管优选回报一年持有期混合 | 6,731,106.00 | 969,900.00 | 1.45 |
| 45 | 001556 | 天弘中证500指数增强A | 6,218,240.00 | 896,000.00 | 0.19 |
| 46 | 001557 | 天弘中证500指数增强C | 6,218,240.00 | 896,000.00 | 0.19 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 5,981,586.00 | 861,900.00 | 0.18 |
| 48 | 080005 | 长盛量化红利混合 | 5,166,136.00 | 744,400.00 | 2.18 |
| 49 | 006593 | 博道中证500增强A | 5,082,162.00 | 732,300.00 | 0.24 |
| 50 | 006594 | 博道中证500增强C | 5,082,162.00 | 732,300.00 | 0.24 |
| 51 | 002056 | 中银新财富混合C | 5,069,670.00 | 730,500.00 | 0.83 |
| 52 | 002054 | 中银新财富混合A | 5,069,670.00 | 730,500.00 | 0.83 |
| 53 | 008244 | 上银鑫卓混合 | 4,944,750.00 | 712,500.00 | 2.08 |
| 54 | 660005 | 农银中小盘混合 | 4,898,946.00 | 705,900.00 | 0.92 |
| 55 | 512500 | 华夏中证500ETF | 4,842,732.00 | 697,800.00 | 0.08 |
| 56 | 159922 | 嘉实中证500ETF | 4,708,790.00 | 678,500.00 | 0.07 |
| 57 | 009602 | 招商科技动力3个月滚动持有股票C | 4,463,114.00 | 643,100.00 | 1.04 |
| 58 | 009601 | 招商科技动力3个月滚动持有股票A | 4,463,114.00 | 643,100.00 | 1.04 |
| 59 | 008704 | 广发高股息优享混合A | 4,240,340.00 | 611,000.00 | 1.45 |
| 60 | 008705 | 广发高股息优享混合C | 4,240,340.00 | 611,000.00 | 1.45 |
| 61 | 001735 | 广发百发大数据成长混合E | 4,120,985.88 | 593,802.00 | 0.17 |
| 62 | 001734 | 广发百发大数据成长混合A | 4,120,985.88 | 593,802.00 | 0.17 |
| 63 | 000006 | 西部利得量化成长混合 | 4,031,446.00 | 580,900.00 | 0.07 |
| 64 | 002510 | 申万菱信中证500指数增强A | 3,880,154.00 | 559,100.00 |
