| 持有 山东路桥(000498)的基金 |
| 报告期：2024-12-31 |
| 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 | 512100 | 南方中证1000ETF | 30,911,243.65 | 5,195,167.00 | 0.06 |
| 2 | 512040 | 富国中证价值ETF | 18,603,270.00 | 3,126,600.00 | 0.93 |
| 3 | 001917 | 招商量化精选股票A | 17,823,225.00 | 2,995,500.00 | 0.43 |
| 4 | 007950 | 招商量化精选股票C | 17,823,225.00 | 2,995,500.00 | 0.43 |
| 5 | 002943 | 广发多因子混合 | 8,490,055.00 | 1,426,900.00 | 0.08 |
| 6 | 006165 | 建信中证1000指数增强A | 5,487,685.00 | 922,300.00 | 0.55 |
| 7 | 006166 | 建信中证1000指数增强C | 5,487,685.00 | 922,300.00 | 0.55 |
| 8 | 006195 | 国金量化多因子股票 | 4,530,330.00 | 761,400.00 | 0.14 |
| 9 | 004195 | 招商中证1000指数C | 4,504,150.00 | 757,000.00 | 0.29 |
| 10 | 004194 | 招商中证1000指数A | 4,504,150.00 | 757,000.00 | 0.29 |
| 11 | 001734 | 广发百发大数据成长混合A | 2,972,025.00 | 499,500.00 | 0.44 |
| 12 | 001735 | 广发百发大数据成长混合E | 2,972,025.00 | 499,500.00 | 0.44 |
| 13 | 165525 | 信诚中证基建工程指数(LOF) | 2,963,695.00 | 498,100.00 | 0.59 |
| 14 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,237,795.00 | 376,100.00 | 0.49 |
| 15 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,237,795.00 | 376,100.00 | 0.49 |
| 16 | 003865 | 创金合信量化多因子股票C | 1,661,240.00 | 279,200.00 | 0.59 |
| 17 | 002210 | 创金合信量化多因子股票A | 1,661,240.00 | 279,200.00 | 0.59 |
| 18 | 001143 | 华商量化进取混合 | 1,632,085.00 | 274,300.00 | 0.50 |
| 19 | 233009 | 大摩多因子策略混合 | 1,604,120.00 | 269,600.00 | 0.28 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 1,582,105.00 | 265,900.00 | 0.18 |
| 21 | 161039 | 富国中证1000指数增强(LOF) | 1,531,297.95 | 257,361.00 | 0.08 |
| 22 | 006162 | 财通资管积极收益债券E | 1,205,470.00 | 202,600.00 | 0.33 |
| 23 | 002902 | 财通资管积极收益债券C | 1,205,470.00 | 202,600.00 | 0.33 |
| 24 | 002901 | 财通资管积极收益债券A | 1,205,470.00 | 202,600.00 | 0.33 |
| 25 | 009208 | 建信沪深300指数增强(LOF)C | 880,600.00 | 148,000.00 | 0.13 |
| 26 | 165310 | 建信沪深300指数增强(LOF)A | 880,600.00 | 148,000.00 | 0.13 |
| 27 | 159910 | 嘉实深证基本面120ETF | 810,985.00 | 136,300.00 | 0.26 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 749,105.00 | 125,900.00 | 0.02 |
| 29 | 400029 | 东方双债添利债券C | 734,230.00 | 123,400.00 | 0.16 |
| 30 | 400027 | 东方双债添利债券A | 734,230.00 | 123,400.00 | 0.16 |
| 31 | 001136 | 易方达裕如混合 | 716,975.00 | 120,500.00 | 0.30 |
| 32 | 001974 | 景顺长城量化新动力股票 | 605,115.00 | 101,700.00 | 0.06 |
| 33 | 000978 | 景顺长城量化精选股票 | 597,975.00 | 100,500.00 | 0.09 |
| 34 | 001990 | 中欧数据挖掘混合A | 579,530.00 | 97,400.00 | 0.16 |
| 35 | 004234 | 中欧数据挖掘混合C | 579,530.00 | 97,400.00 | 0.16 |
| 36 | 001397 | 建信精工制造指数增强 | 537,285.00 | 90,300.00 | 0.96 |
| 37 | 002802 | 广发东财大数据混合 | 500,395.00 | 84,100.00 | 0.65 |
| 38 | 501060 | 中金中证优选300指数(LOF)A | 472,430.00 | 79,400.00 | 0.04 |
| 39 | 501061 | 中金中证优选300指数(LOF)C | 472,430.00 | 79,400.00 | 0.04 |
| 40 | 159906 | 大成深证成长40ETF | 392,700.00 | 66,000.00 | 0.30 |
| 41 | 005225 | 广发量化多因子混合 | 382,585.00 | 64,300.00 | 0.36 |
| 42 | 009263 | 华宝红利精选混合 | 338,555.00 | 56,900.00 | 0.12 |
| 43 | 005233 | 广发睿毅领先混合 | 309,995.00 | 52,100.00 | 0.01 |
| 44 | 004900 | 财通资管鑫锐混合A | 216,580.00 | 36,400.00 | 0.85 |
| 45 | 004901 | 财通资管鑫锐混合C | 216,580.00 | 36,400.00 | 0.85 |
| 46 | 005607 | 华宝中证500增强A | 215,985.00 | 36,300.00 | 0.45 |
| 47 | 005608 | 华宝中证500增强C | 215,985.00 | 36,300.00 | 0.45 |
| 48 | 229002 | 泰达宏利逆向策略混合 | 185,640.00 | 31,200.00 | 0.18 |
| 49 | 005457 | 景顺长城量化小盘股票 | 157,080.00 | 26,400.00 | 0.09 |
| 50 | 008318 | 博道久航混合A | 153,510.00 | 25,800.00 | 0.03 |
| 51 | 008319 | 博道久航混合C | 153,510.00 | 25,800.00 | 0.03 |
| 52 | 004513 | 海富通沪深300指数增强A | 138,635.00 | 23,300.00 | 0.01 |
| 53 | 004512 | 海富通沪深300指数增强C | 138,635.00 | 23,300.00 | 0.01 |
| 54 | 004192 | 招商中证500指数A | 133,875.00 | 22,500.00 | 0.07 |
| 55 | 004193 | 招商中证500指数C | 133,875.00 | 22,500.00 | 0.07 |
| 56 | 006682 | 景顺长城中证500指数增强 | 124,950.00 | 21,000.00 | 0.01 |
| 57 | 006268 | 诺德量化核心混合C | 120,190.00 | 20,200.00 | 0.11 |
| 58 | 006267 | 诺德量化核心混合A | 120,190.00 | 20,200.00 | 0.11 |
| 59 | 006532 | 华泰柏瑞量化阿尔法混合C | 101,150.00 | 17,000.00 | 0.07 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 101,150.00 | 17,000.00 | 0.07 |
| 61 | 006785 | 东方量化多策略混合 | 59,500.00 | 10,000.00 | 0.27 |
| 62 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 58,905.00 | 9,900.00 | 0.10 |
| 63 | 004635 | 中信建投睿利混合C | 53,550.00 | 9,000.00 | 0.19 |
| 64 | 003308 | 中信建投睿利混合A | 53,550.00 | 9,000.00 | 0.19 |
| 65 | 008831 | 海富通安益对冲混合A | 52,955.00 | 8,900.00 | 0.05 |
| 66 | 008830 | 海富通安益对冲混合C | 52,955.00 | 8,900.00 | 0.05 |
| 67 | 519050 | 海富通安颐收益混合A | 51,170.00 | 8,600.00 | 0.05 |
| 68 | 002339 | 海富通安颐收益混合C | 51,170.00 | 8,600.00 | 0.05 |
| 69 | 005258 | 景顺长城量化平衡混合 | 40,460.00 | 6,800.00 | 0.08 |
| 70 | 009157 | 海富通富泽混合C | 32,130.00 | 5,400.00 | 0.04 |
| 71 | 009156 | 海富通富泽混合A | 32,130.00 | 5,400.00 | 0.04 |
| 72 | 005120 | 上投摩根量化多因子混合 | 26,775.00 | 4,500.00 | 0.17 |
| 73 | 001675 | 江信同福混合A | 22,610.00 | 3,800.00 | 0.11 |
| 74 | 001676 | 江信同福混合C | 22,610.00 | 3,800.00 | 0.11 |
| 75 | 006005 | 诺安鼎利混合A | 19,635.00 | 3,300.00 | 0.08 |
| 76 | 006006 | 诺安鼎利混合C | 19,635.00 | 3,300.00 | 0.08 |
| 77 | 519222 | 海富通欣益混合A | 17,850.00 | 3,000.00 | 0.06 |
| 78 | 519221 | 海富通欣益混合C | 17,850.00 | 3,000.00 | 0.06 |
| 79 | 519224 | 海富通欣荣混合A | 4,760.00 | 800.00 | 0.00 |
| 80 | 519223 | 海富通欣荣混合C | 4,760.00 | 800.00 | 0.00 |
| 81 | 003037 | 广发集瑞债券A | 4,165.00 | 700.00 | 0.00 |
| 82 | 003038 | 广发集瑞债券C | 4,165.00 | 700.00 | 0.00 |
| 83 | 166108 | 信达澳银量化多因子混合(LOF)C | 3,570.00 | 600.00 | 0.02 |
| 84 | 166107 | 信达澳银量化多因子混合(LOF)A | 3,570.00 | 600.00 | 0.02 |
| 85 | 519228 | 海富通欣享混合C | 1,785.00 | 300.00 | 0.01 |
| 86 | 519229 | 海富通欣享混合A | 1,785.00 | 300.00 | 0.01 |
| 87 | 090012 | 大成深证成长40ETF联接 | 1,190.00 | 200.00 | 0.00 |
