| 持有 山东高速(600350)的基金 |
| 报告期：2018-06-30 |
| 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 | 004344 | 南方大数据100指数C | 29,245,718.25 | 7,221,165.00 | 0.82 |
| 2 | 001113 | 南方大数据100指数A | 29,245,718.25 | 7,221,165.00 | 0.82 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 20,277,540.00 | 5,006,800.00 | 1.17 |
| 4 | 510500 | 南方中证500ETF | 15,599,425.50 | 3,851,710.00 | 0.06 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,223,415.00 | 2,524,300.00 | 0.62 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,223,415.00 | 2,524,300.00 | 0.62 |
| 7 | 100032 | 富国中证红利指数增强A | 9,539,775.00 | 2,355,500.00 | 0.43 |
| 8 | 005633 | 建信中证500指数增强C | 4,281,255.00 | 1,057,100.00 | 0.13 |
| 9 | 000478 | 建信中证500指数增强A | 4,281,255.00 | 1,057,100.00 | 0.13 |
| 10 | 000916 | 前海开源股息率100强股票 | 4,139,723.70 | 1,022,154.00 | 0.70 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,141,990.00 | 775,800.00 | 0.63 |
| 12 | 002907 | 南方中证500增强股票C | 2,272,860.00 | 561,200.00 | 0.74 |
| 13 | 002906 | 南方中证500增强股票A | 2,272,860.00 | 561,200.00 | 0.74 |
| 14 | 470007 | 汇添富上证综合指数 | 2,056,739.85 | 507,837.00 | 0.14 |
| 15 | 320003 | 诺安先锋混合 | 1,824,525.00 | 450,500.00 | 0.06 |
| 16 | 510510 | 广发中证500ETF | 1,660,905.00 | 410,100.00 | 0.08 |
| 17 | 005279 | 华泰紫金红利低波指数发起 | 1,551,960.00 | 383,200.00 | 1.42 |
| 18 | 510590 | 平安中证500ETF | 1,453,950.00 | 359,000.00 | 0.08 |
| 19 | 002311 | 创金合信中证500增强A | 1,349,055.00 | 333,100.00 | 0.39 |
| 20 | 002316 | 创金合信中证500增强C | 1,349,055.00 | 333,100.00 | 0.39 |
| 21 | 150053 | 泰达稳健 | 1,264,410.00 | 312,200.00 | 0.51 |
| 22 | 150054 | 泰达进取 | 1,264,410.00 | 312,200.00 | 0.51 |
| 23 | 16221L | 泰达宏利500指数分级 | 1,264,410.00 | 312,200.00 | 0.51 |
| 24 | 004135 | 申万菱信量化成长混合 | 1,239,705.00 | 306,100.00 | 0.46 |
| 25 | 090010 | 大成中证红利指数A | 1,219,455.00 | 301,100.00 | 0.60 |
| 26 | 512500 | 华夏中证500ETF | 905,985.00 | 223,700.00 | 0.08 |
| 27 | 080001 | 长盛成长价值混合 | 881,685.00 | 217,700.00 | 0.31 |
| 28 | 233009 | 大摩多因子策略混合 | 839,565.00 | 207,300.00 | 0.05 |
| 29 | 159922 | 嘉实中证500ETF | 836,325.00 | 206,500.00 | 0.07 |
| 30 | 003241 | 创金合信量化发现混合A | 793,800.00 | 196,000.00 | 0.18 |
| 31 | 003242 | 创金合信量化发现混合C | 793,800.00 | 196,000.00 | 0.18 |
| 32 | 004604 | 富国新活力灵活配置混合A | 599,805.00 | 148,100.00 | 0.41 |
| 33 | 004605 | 富国新活力灵活配置混合C | 599,805.00 | 148,100.00 | 0.41 |
| 34 | 005919 | 天弘中证500ETF联接C | 483,975.00 | 119,500.00 | 0.07 |
| 35 | 000962 | 天弘中证500ETF联接A | 483,975.00 | 119,500.00 | 0.07 |
| 36 | 005374 | 中加紫金混合C | 474,660.00 | 117,200.00 | 0.39 |
| 37 | 005373 | 中加紫金混合A | 474,660.00 | 117,200.00 | 0.39 |
| 38 | 004481 | 华宝第三产业混合 | 434,970.00 | 107,400.00 | 0.90 |
| 39 | 502002 | 西部利得中证500等权重指数分级B | 382,320.00 | 94,400.00 | 0.18 |
| 40 | 502001 | 西部利得中证500等权重指数分级A | 382,320.00 | 94,400.00 | 0.18 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 382,320.00 | 94,400.00 | 0.18 |
| 42 | 003658 | 长盛量化多策略混合 | 379,485.00 | 93,700.00 | 0.50 |
| 43 | 161907 | 万家中证红利指数(LOF) | 270,135.00 | 66,700.00 | 0.62 |
| 44 | 510210 | 富国上证综指ETF | 257,175.00 | 63,500.00 | 0.26 |
| 45 | 510290 | 南方上证380ETF | 238,342.50 | 58,850.00 | 0.12 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 228,420.00 | 56,400.00 | 0.08 |
| 47 | 002193 | 东方利群混合C | 204,727.50 | 50,550.00 | 0.13 |
| 48 | 400022 | 东方利群混合A | 204,727.50 | 50,550.00 | 0.13 |
| 49 | 159935 | 景顺长城中证500ETF | 199,260.00 | 49,200.00 | 0.07 |
| 50 | 512310 | 南方中证500工业ETF | 189,945.00 | 46,900.00 | 0.36 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 189,540.00 | 46,800.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 189,540.00 | 46,800.00 | 0.00 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 170,100.00 | 42,000.00 | 0.07 |
| 54 | 510560 | 国寿安保中证500ETF | 141,345.00 | 34,900.00 | 0.07 |
| 55 | 005561 | 创金合信中证红利低波动指数A | 139,320.00 | 34,400.00 | 1.43 |
| 56 | 005562 | 创金合信中证红利低波动指数C | 139,320.00 | 34,400.00 | 1.43 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 121,905.00 | 30,100.00 | 0.07 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 121,905.00 | 30,100.00 | 0.07 |
| 59 | 004827 | 平安中短债债券A | 121,500.00 | 30,000.00 | 0.22 |
| 60 | 004828 | 平安中短债债券C | 121,500.00 | 30,000.00 | 0.22 |
| 61 | 590007 | 中邮中证500指数增强A | 98,415.00 | 24,300.00 | 0.13 |
| 62 | 150056 | 工银瑞信睿智B | 95,580.00 | 23,600.00 | 0.07 |
| 63 | 16480L | 工银中证500指数 | 95,580.00 | 23,600.00 | 0.07 |
| 64 | 150055 | 工银瑞信睿智A | 95,580.00 | 23,600.00 | 0.07 |
| 65 | 004360 | 创金合信量化核心混合C | 76,950.00 | 19,000.00 | 0.06 |
| 66 | 004359 | 创金合信量化核心混合A | 76,950.00 | 19,000.00 | 0.06 |
| 67 | 001554 | 天弘中证全指运输指数A | 73,305.00 | 18,100.00 | 0.38 |
| 68 | 001555 | 天弘中证全指运输指数C | 73,305.00 | 18,100.00 | 0.38 |
| 69 | 510520 | 诺安中证500ETF | 72,495.00 | 17,900.00 | 0.07 |
| 70 | 660011 | 农银汇理中证500指数 | 57,510.00 | 14,200.00 | 0.07 |
| 71 | 000062 | 银华量化智慧动力混合 | 57,510.00 | 14,200.00 | 0.13 |
| 72 | 510440 | 中证500沪市ETF | 54,270.00 | 13,400.00 | 0.16 |
| 73 | 510220 | 华泰柏瑞中小盘ETF | 36,855.00 | 9,100.00 | 0.06 |
| 74 | 003582 | 中金量化多策略混合 | 30,375.00 | 7,500.00 | 0.02 |
| 75 | 001059 | 中金绝对收益混合 | 29,970.00 | 7,400.00 | 0.01 |
| 76 | 004713 | 中金丰鸿混合C | 29,160.00 | 7,200.00 | 0.03 |
| 77 | 004712 | 中金丰鸿混合A | 29,160.00 | 7,200.00 | 0.03 |
| 78 | 000008 | 嘉实中证500ETF联接A | 23,895.00 | 5,900.00 | 0.00 |
| 79 | 003647 | 创金合信中证1000指数增强C | 23,895.00 | 5,900.00 | 0.05 |
| 80 | 003646 | 创金合信中证1000指数增强A | 23,895.00 | 5,900.00 | 0.05 |
| 81 | 001589 | 天弘中证800指数C | 23,085.00 | 5,700.00 | 0.02 |
| 82 | 001588 | 天弘中证800指数A | 23,085.00 | 5,700.00 | 0.02 |
| 83 | 161213 | 国投瑞银中证消费服务指数(LOF) | 22,275.00 | 5,500.00 | 0.05 |
| 84 | 159953 | 广发中证全指工业ETF | 19,440.00 | 4,800.00 | 0.08 |
| 85 | 005405 | 中金金序量化蓝筹混合A | 19,035.00 | 4,700.00 | 0.02 |
| 86 | 005406 | 中金金序量化蓝筹混合C | 19,035.00 | 4,700.00 | 0.02 |
| 87 | 005121 | 富国兴利增强债券 | 16,200.00 | 4,000.00 | 0.02 |
| 88 | 002903 | 广发中证500ETF联接(LOF)C | 14,580.00 | 3,600.00 | 0.00 |
| 89 | 162711 | 广发中证500ETF联接(LOF)A | 14,580.00 | 3,600.00 | 0.00 |
| 90 | 003578 | 中金中证500指数C | 12,150.00 | 3,000.00 | 0.05 |
| 91 | 003016 | 中金中证500指数A | 12,150.00 | 3,000.00 | 0.05 |
| 92 | 481017 | 工银量化策略混合 | 11,465.55 | 2,831.00 | 0.01 |
| 93 | 510580 | 易方达中证500ETF | 6,480.00 | 1,600.00 | 0.07 |
| 94 | 003302 | 华夏鼎融债券C | 5,670.00 | 1,400.00 | 0.00 |
| 95 | 003301 | 华夏鼎融债券A | 5,670.00 | 1,400.00 | 0.00 |
| 96 | 202025 | 南方上证380ETF联接A | 4,860.00 | 1,200.00 | 0.00 |
| 97 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 3,645.00 | 900.00 | 0.01 |
| 98 | 003548 | 泰达宏利沪深300指数增强C | 405.00 | 100.00 | 0.00 |
| 99 | 162213 | 泰达宏利沪深300指数增强A | 405.00 | 100.00 | 0.00 |
| 100 | 164302 | 新华惠鑫债券(LOF)C | 405.00 | 100.00 | 0.00 |
| 101 | 005673 | 新华惠鑫债券(LOF)A | 405.00 | 100.00 | 0.00 |
| 102 | 001733 | 泰达宏利量化股票 | 405.00 | 100.00 | 0.00 |
