| 持有 山东路桥(000498)的基金 |
| 报告期：2021-12-31 |
| 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 | 519133 | 海富通改革驱动混合 | 168,526,325.76 | 27,269,632.00 | 0.96 |
| 2 | 000729 | 建信中小盘先锋股票 | 29,385,251.10 | 4,754,895.00 | 0.98 |
| 3 | 519003 | 海富通收益增长混合 | 24,046,386.18 | 3,891,001.00 | 0.74 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 18,374,394.54 | 2,973,203.00 | 0.21 |
| 5 | 004221 | 长信量化先锋混合C | 13,526,784.00 | 2,188,800.00 | 1.49 |
| 6 | 519983 | 长信量化先锋混合A | 13,526,784.00 | 2,188,800.00 | 1.49 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 11,960,772.00 | 1,935,400.00 | 0.23 |
| 8 | 004119 | 广发创新驱动混合 | 11,558,454.00 | 1,870,300.00 | 3.21 |
| 9 | 167508 | 安信价值发现两年定开混合(LOF) | 9,579,000.00 | 1,550,000.00 | 1.66 |
| 10 | 501080 | 中金科创主题混合 | 8,618,010.00 | 1,394,500.00 | 0.47 |
| 11 | 519975 | 长信量化中小盘股票 | 8,582,784.00 | 1,388,800.00 | 1.67 |
| 12 | 010246 | 华泰柏瑞量化先行混合C | 7,755,115.14 | 1,254,873.00 | 0.85 |
| 13 | 460009 | 华泰柏瑞量化先行混合A | 7,755,115.14 | 1,254,873.00 | 0.85 |
| 14 | 010113 | 广发研究精选股票C | 7,092,168.00 | 1,147,600.00 | 0.22 |
| 15 | 010112 | 广发研究精选股票A | 7,092,168.00 | 1,147,600.00 | 0.22 |
| 16 | 161039 | 富国中证1000指数增强(LOF) | 6,716,424.00 | 1,086,800.00 | 0.31 |
| 17 | 165525 | 信诚中证基建工程指数(LOF) | 5,853,078.00 | 947,100.00 | 0.45 |
| 18 | 960041 | 华泰柏瑞量化增强混合H | 5,096,646.00 | 824,700.00 | 0.41 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 5,096,646.00 | 824,700.00 | 0.41 |
| 20 | 010234 | 华泰柏瑞量化增强混合C | 5,096,646.00 | 824,700.00 | 0.41 |
| 21 | 009525 | 广发聚荣一年持有期混合A | 4,944,000.00 | 800,000.00 | 0.12 |
| 22 | 009526 | 广发聚荣一年持有期混合C | 4,944,000.00 | 800,000.00 | 0.12 |
| 23 | 000756 | 建信潜力新蓝筹股票 | 4,656,012.00 | 753,400.00 | 2.15 |
| 24 | 006682 | 景顺长城中证500指数增强 | 4,382,238.00 | 709,100.00 | 0.31 |
| 25 | 005457 | 景顺长城量化小盘股票 | 4,374,822.00 | 707,900.00 | 0.62 |
| 26 | 519013 | 海富通风格优势混合 | 4,124,532.00 | 667,400.00 | 0.91 |
| 27 | 001974 | 景顺长城量化新动力股票 | 4,005,301.26 | 648,107.00 | 0.28 |
| 28 | 009766 | 安信平稳双利3个月持有混合A | 3,708,000.00 | 600,000.00 | 0.84 |
| 29 | 009767 | 安信平稳双利3个月持有混合C | 3,708,000.00 | 600,000.00 | 0.84 |
| 30 | 006377 | 广发趋势动力混合 | 3,665,976.00 | 593,200.00 | 4.49 |
| 31 | 010568 | 海富通惠睿精选混合A | 3,576,835.68 | 578,776.00 | 0.30 |
| 32 | 010569 | 海富通惠睿精选混合C | 3,576,835.68 | 578,776.00 | 0.30 |
| 33 | 002025 | 广发聚盛混合A | 3,399,000.00 | 550,000.00 | 0.35 |
| 34 | 002026 | 广发聚盛混合C | 3,399,000.00 | 550,000.00 | 0.35 |
| 35 | 005314 | 万家中证1000指数C | 3,259,950.00 | 527,500.00 | 0.48 |
| 36 | 005313 | 万家中证1000指数A | 3,259,950.00 | 527,500.00 | 0.48 |
| 37 | 005632 | 鹏华量化先锋混合 | 3,090,618.00 | 500,100.00 | 0.90 |
| 38 | 002119 | 广发安盈混合C | 3,090,000.00 | 500,000.00 | 0.31 |
| 39 | 003029 | 安信新优选混合C | 3,090,000.00 | 500,000.00 | 0.80 |
| 40 | 003028 | 安信新优选混合A | 3,090,000.00 | 500,000.00 | 0.80 |
| 41 | 002118 | 广发安盈混合A | 3,090,000.00 | 500,000.00 | 0.31 |
| 42 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,018,930.00 | 488,500.00 | 0.25 |
| 43 | 006021 | 广发沪深300指数增强C | 2,842,645.50 | 459,975.00 | 0.23 |
| 44 | 006020 | 广发沪深300指数增强A | 2,842,645.50 | 459,975.00 | 0.23 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 2,800,158.00 | 453,100.00 | 0.24 |
| 46 | 000978 | 景顺长城量化精选股票 | 2,526,384.00 | 408,800.00 | 0.30 |
| 47 | 006165 | 建信中证1000指数增强A | 2,505,372.00 | 405,400.00 | 0.85 |
| 48 | 006166 | 建信中证1000指数增强C | 2,505,372.00 | 405,400.00 | 0.85 |
| 49 | 010311 | 中银量化价值混合C | 2,374,974.00 | 384,300.00 | 0.77 |
| 50 | 004881 | 中银量化价值混合A | 2,374,974.00 | 384,300.00 | 0.77 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 2,263,734.00 | 366,300.00 | 0.45 |
| 52 | 001244 | 华泰柏瑞量化智慧混合A | 2,263,734.00 | 366,300.00 | 0.45 |
| 53 | 519030 | 海富通稳固收益债券 | 2,001,702.00 | 323,900.00 | 0.05 |
| 54 | 004393 | 安信合作创新混合 | 1,977,600.00 | 320,000.00 | 3.05 |
| 55 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,909,620.00 | 309,000.00 | 0.75 |
| 56 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,909,620.00 | 309,000.00 | 0.75 |
| 57 | 004495 | 博时量化平衡混合 | 1,855,236.00 | 300,200.00 | 0.16 |
| 58 | 001074 | 华泰柏瑞量化驱动混合A | 1,614,216.00 | 261,200.00 | 0.43 |
| 59 | 006531 | 华泰柏瑞量化驱动混合C | 1,614,216.00 | 261,200.00 | 0.43 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 1,536,966.00 | 248,700.00 | 0.27 |
| 61 | 006302 | 银华行业轮动混合 | 1,514,718.00 | 245,100.00 | 0.61 |
| 62 | 004194 | 招商中证1000指数A | 1,317,576.00 | 213,200.00 | 0.67 |
| 63 | 004195 | 招商中证1000指数C | 1,317,576.00 | 213,200.00 | 0.67 |
| 64 | 002120 | 广发安悦回报混合 | 1,236,000.00 | 200,000.00 | 0.08 |
| 65 | 007 |
