| 持有 山东高速(600350)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 39,635,169.60 | 8,257,327.00 | 0.08 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 38,671,200.00 | 8,056,500.00 | 1.42 |
| 3 | 000478 | 建信中证500指数增强A | 21,269,443.20 | 4,431,134.00 | 0.36 |
| 4 | 005633 | 建信中证500指数增强C | 21,269,443.20 | 4,431,134.00 | 0.36 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,706,240.00 | 3,063,800.00 | 0.62 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,706,240.00 | 3,063,800.00 | 0.62 |
| 7 | 004221 | 长信量化先锋混合C | 13,489,324.80 | 2,810,276.00 | 0.57 |
| 8 | 519983 | 长信量化先锋混合A | 13,489,324.80 | 2,810,276.00 | 0.57 |
| 9 | 001226 | 中邮稳健添利灵活配置混合 | 13,416,604.80 | 2,795,126.00 | 2.94 |
| 10 | 100032 | 富国中证红利指数增强A | 11,267,520.00 | 2,347,400.00 | 0.29 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 9,516,000.00 | 1,982,500.00 | 0.78 |
| 12 | 090010 | 大成中证红利指数A | 8,308,320.00 | 1,730,900.00 | 0.70 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,287,387.20 | 1,726,539.00 | 0.60 |
| 14 | 000916 | 前海开源股息率100强股票 | 6,930,979.20 | 1,443,954.00 | 0.85 |
| 15 | 512500 | 华夏中证500ETF | 4,317,600.00 | 899,500.00 | 0.08 |
| 16 | 000729 | 建信中小盘先锋股票 | 3,599,520.00 | 749,900.00 | 2.00 |
| 17 | 510510 | 广发中证500ETF | 3,515,520.00 | 732,400.00 | 0.08 |
| 18 | 006912 | 长城久泰沪深300指数C | 3,460,800.00 | 721,000.00 | 0.40 |
| 19 | 200002 | 长城久泰沪深300指数A | 3,460,800.00 | 721,000.00 | 0.40 |
| 20 | 000279 | 华商红利优选混合 | 3,138,720.00 | 653,900.00 | 1.14 |
| 21 | 003865 | 创金合信量化多因子股票C | 2,965,440.00 | 617,800.00 | 0.47 |
| 22 | 002210 | 创金合信量化多因子股票A | 2,965,440.00 | 617,800.00 | 0.47 |
| 23 | 004135 | 申万菱信量化成长混合 | 2,783,520.00 | 579,900.00 | 1.20 |
| 24 | 004128 | 前海联合泳隆混合A | 2,512,800.00 | 523,500.00 | 1.63 |
| 25 | 007040 | 前海联合泳隆混合C | 2,512,800.00 | 523,500.00 | 1.63 |
| 26 | 002311 | 创金合信中证500增强A | 2,243,040.00 | 467,300.00 | 0.42 |
| 27 | 002316 | 创金合信中证500增强C | 2,243,040.00 | 467,300.00 | 0.42 |
| 28 | 470007 | 汇添富上证综合指数 | 2,241,777.60 | 467,037.00 | 0.16 |
| 29 | 002778 | 前海联合新思路混合A | 2,219,040.00 | 462,300.00 | 1.44 |
| 30 | 002779 | 前海联合新思路混合C | 2,219,040.00 | 462,300.00 | 1.44 |
| 31 | 159922 | 嘉实中证500ETF | 2,023,680.00 | 421,600.00 | 0.08 |
| 32 | 510590 | 平安中证500ETF | 1,879,680.00 | 391,600.00 | 0.08 |
| 33 | 080005 | 长盛量化红利混合 | 1,662,720.00 | 346,400.00 | 0.77 |
| 34 | 002612 | 融通通慧混合A | 1,659,840.00 | 345,800.00 | 1.18 |
| 35 | 007387 | 融通通慧混合C | 1,659,840.00 | 345,800.00 | 1.18 |
| 36 | 000962 | 天弘中证500ETF联接A | 1,599,360.00 | 333,200.00 | 0.08 |
| 37 | 005919 | 天弘中证500ETF联接C | 1,599,360.00 | 333,200.00 | 0.08 |
| 38 | 512260 | 华安中证500低波ETF | 1,344,960.00 | 280,200.00 | 0.62 |
| 39 | 003242 | 创金合信量化发现混合C | 1,124,640.00 | 234,300.00 | 0.33 |
| 40 | 003241 | 创金合信量化发现混合A | 1,124,640.00 | 234,300.00 | 0.33 |
| 41 | 001489 | 万家瑞丰混合C | 1,108,320.00 | 230,900.00 | 0.47 |
| 42 | 001488 | 万家瑞丰混合A | 1,108,320.00 | 230,900.00 | 0.47 |
| 43 | 002728 | 华富益鑫灵活配置混合A | 1,034,083.20 | 215,434.00 | 0.32 |
| 44 | 003183 | 华富弘鑫灵活配置混合C | 1,034,083.20 | 215,434.00 | 0.34 |
| 45 | 003182 | 华富弘鑫灵活配置混合A | 1,034,083.20 | 215,434.00 | 0.34 |
| 46 | 002729 | 华富益鑫灵活配置混合C | 1,034,083.20 | 215,434.00 | 0.32 |
| 47 | 006594 | 博道中证500增强C | 856,320.00 | 178,400.00 | 0.28 |
| 48 | 006593 | 博道中证500增强A | 856,320.00 | 178,400.00 | 0.28 |
| 49 | 003351 | 招商稳荣定开灵活混合A | 846,720.00 | 176,400.00 | 0.48 |
| 50 | 003352 | 招商稳荣定开灵活混合C | 846,720.00 | 176,400.00 | 0.48 |
| 51 | 002004 | 工银新机遇灵活配置混合C | 728,160.00 | 151,700.00 | 1.24 |
| 52 | 002003 | 工银新机遇灵活配置混合A | 728,160.00 | 151,700.00 | 1.24 |
| 53 | 004193 | 招商中证500指数C | 683,520.00 | 142,400.00 | 1.24 |
| 54 | 004192 | 招商中证500指数A | 683,520.00 | 142,400.00 | 1.24 |
| 55 | 002655 | 南方卓享绝对收益混合 | 665,760.00 | 138,700.00 | 0.59 |
| 56 | 006195 | 国金量化多因子股票 | 634,080.00 | 132,100.00 | 0.76 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 560,640.00 | 116,800.00 | 0.08 |
| 58 | 510560 | 国寿安保中证500ETF | 558,720.00 | 116,400.00 | 0.08 |
| 59 | 510580 | 易方达中证500ETF | 557,760.00 | 116,200.00 | 0.08 |
| 60 | 003312 | 大摩睿成中小盘弹性股票 | 513,600.00 | 107,000.00 | 0.85 |
| 61 | 003016 | 中金中证500指数A | 477,600.00 | 99,500.00 | 0.81 |
| 62 | 003578 | 中金中证500指数C | 477,600.00 | 99,500.00 | 0.81 |
| 63 | 510210 | 富国上证综指ETF | 472,320.00 | 98,400.00 | 0.28 |
| 64 | 502002 | 西部利得中证500等权重指数分级B | 458,880.00 | 95,600.00 | 0.20 |
| 65 | 502001 | 西部利得中证500等权重指数分级A | 458,880.00 | 95,600.00 | 0.20 |
| 66 | 50200L | 西部利得中证500等权重指数分级 | 458,880.00 | 95,600.00 | 0.20 |
| 67 | 002670 | 万家沪深300指数增强A | 429,600.00 | 89,500.00 | 0.34 |
| 68 | 002671 | 万家沪深300指数增强C | 429,600.00 | 89,500.00 | 0.34 |
| 69 | 007028 | 易方达中证500ETF联接发起式A | 343,680.00 | 71,600.00 | 0.03 |
| 70 | 007029 | 易方达中证500ETF联接发起式C | 343,680.00 | 71,600.00 | 0.03 |
| 71 | 501059 | 西部利得国企红利指数增强(LOF)A | 341,760.00 | 71,200.00 | 0.37 |
| 72 | 002527 | 南方安享绝对收益混合 | 338,880.00 | 70,600.00 | 0.30 |
| 73 | 001498 | 建信鑫荣回报灵活配置混合 | 324,960.00 | 67,700.00 | 0.13 |
| 74 | 007413 | 长城中证500指数增强C | 315,571.20 | 65,744.00 | 0.38 |
| 75 | 006048 | 长城中证500指数增强A | 315,571.20 | 65,744.00 | 0.38 |
| 76 | 510290 | 南方上证380ETF | 304,560.00 | 63,450.00 | 0.15 |
| 77 | 161907 | 万家中证红利指数(LOF) | 302,400.00 | 63,000.00 | 0.72 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 279,360.00 | 58,200.00 | 0.08 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 279,360.00 | 58,200.00 | 0.08 |
| 80 | 005486 | 平安量化精选混合A | 258,720.00 | 53,900.00 | 0.29 |
| 81 | 005487 | 平安量化精选混合C | 258,720.00 | 53,900.00 | 0.29 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 249,600.00 | 52,000.00 | 0.08 |
| 83 | 006938 | 鹏华中证500指数(LOF)C | 249,600.00 | 52,000.00 | 0.08 |
| 84 | 150029 | 信诚中证500指数B | 248,640.00 | 51,800.00 | 0.15 |
| 85 | 150028 | 信诚中证500指数A | 248,640.00 | 51,800.00 | 0.15 |
| 86 | 005757 | 长江汇聚量化多因子混合 | 241,920.00 | 50,400.00 | 0.62 |
| 87 | 159935 | 景顺长城中证500ETF | 240,000.00 | 50,000.00 | 0.08 |
| 88 | 005324 | 前海开源泽鑫混合C | 208,929.60 | 43,527.00 | 0.98 |
| 89 | 005323 | 前海开源泽鑫混合A | 208,929.60 | 43,527.00 | 0.98 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 208,358.40 | 43,408.00 | 0.00 |
| 91 | 160119 | 南方中证500ETF联接(LOF)A | 208,358.40 | 43,408.00 | 0.00 |
| 92 | 512310 | 南方中证500工业ETF | 204,960.00 | 42,700.00 | 0.40 |
| 93 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 169,440.00 | 35,300.00 | 0.02 |
| 94 | 005650 | 万家量化同顺多策略混合A | 164,160.00 | 34,200.00 | 0.25 |
| 95 | 005651 | 万家量化同顺多策略混合C | 164,160.00 | 34,200.00 | 0.25 |
| 96 | 002730 | 华富华鑫灵活配置混合A | 157,603.20 | 32,834.00 | 0.15 |
| 97 | 002731 | 华富华鑫灵活配置混合C | 157,603.20 | 32,834.00 | 0.15 |
| 98 | 510550 | 方正富邦中证500ETF | 146,928.00 | 30,610.00 | 0.08 |
| 99 | 16480L | 工银中证500指数 | 141,120.00 | 29,400.00 | 0.08 |
| 100 | 150055 | 工银瑞信睿智A | 141,120.00 | 29,400.00 | 0.08 |
| 101 | 150056 | 工银瑞信睿智B | 141,120.00 | 29,400.00 | 0.08 |
| 102 | 001059 | 中金绝对收益混合 | 140,160.00 | 29,200.00 | 0.27 |
| 103 | 005607 | 华宝中证500增强A | 134,400.00 | 28,000.00 | 0.32 |
| 104 | 005608 | 华宝中证500增强C | 134,400.00 | 28,000.00 | 0.32 |
| 105 | 003582 | 中金量化多策略混合 | 98,400.00 | 20,500.00 | 0.06 |
| 106 | 006189 | 国金量化添利债券 | 97,440.00 | 20,300.00 | 0.09 |
| 107 | 006225 | 人保量化混合A | 94,560.00 | 19,700.00 | 0.16 |
| 108 | 006226 | 人保量化混合C | 94,560.00 | 19,700.00 | 0.16 |
| 109 | 660011 | 农银汇理中证500指数 | 84,000.00 | 17,500.00 | 0.08 |
| 110 | 005434 | 鹏华睿投混合 | 69,120.00 | 14,400.00 | 0.05 |
| 111 | 501061 | 中金中证优选300指数(LOF)C | 67,680.00 | 14,100.00 | 0.04 |
| 112 | 501060 | 中金中证优选300指数(LOF)A | 67,680.00 | 14,100.00 | 0.04 |
| 113 | 510440 | 中证500沪市ETF | 67,200.00 | 14,000.00 | 0.18 |
| 114 | 006611 | 人保中证500指数 | 61,920.00 | 12,900.00 | 0.08 |
| 115 | 001557 | 天弘中证500指数增强C | 54,720.00 | 11,400.00 | 0.18 |
| 116 | 001556 | 天弘中证500指数增强A | 54,720.00 | 11,400.00 | 0.18 |
| 117 | 510220 | 华泰柏瑞中小盘ETF | 47,040.00 | 9,800.00 | 0.06 |
| 118 | 004790 | 富荣中证500指数增强A | 46,080.00 | 9,600.00 | 0.34 |
| 119 | 004791 | 富荣中证500指数增强C | 46,080.00 | 9,600.00 | 0.34 |
| 120 | 005018 | 国金民丰回报混合 | 41,280.00 | 8,600.00 | 0.13 |
| 121 | 006699 | 红土创新沪深300增强C | 38,400.00 | 8,000.00 | 0.30 |
| 122 | 006698 | 红土创新沪深300增强A | 38,400.00 | 8,000.00 | 0.30 |
| 123 | 070039 | 嘉实中证500ETF联接C | 34,560.00 | 7,200.00 | 0.00 |
| 124 | 000008 | 嘉实中证500ETF联接A | 34,560.00 | 7,200.00 | 0.00 |
| 125 | 006784 | 红土创新中证500增强C | 32,160.00 | 6,700.00 | 0.27 |
| 126 | 006783 | 红土创新中证500增强A | 32,160.00 | 6,700.00 | 0.27 |
| 127 | 005021 | 渤海汇金量化汇盈混合 | 28,320.00 | 5,900.00 | 0.17 |
| 128 | 161213 | 国投瑞银中证消费服务指数(LOF) | 22,080.00 | 4,600.00 | 0.06 |
| 129 | 006087 | 华泰柏瑞中证500ETF联接C | 21,120.00 | 4,400.00 | 0.01 |
| 130 | 001214 | 华泰柏瑞中证500ETF联接A | 21,120.00 | 4,400.00 | 0.01 |
| 131 | 001731 | 广发百发大数据价值混合A | 20,640.00 | 4,300.00 | 0.04 |
| 132 | 001732 | 广发百发大数据价值混合E | 20,640.00 | 4,300.00 | 0.04 |
| 133 | 159953 | 广发中证全指工业ETF | 18,720.00 | 3,900.00 | 0.09 |
| 134 | 001588 | 天弘中证800指数A | 14,400.00 | 3,000.00 | 0.02 |
| 135 | 001589 | 天弘中证800指数C | 14,400.00 | 3,000.00 | 0.02 |
| 136 | 510520 | 诺安中证500ETF | 7,680.00 | 1,600.00 | 0.09 |
| 137 | 001455 | 景顺长城中证500ETF联接 | 7,200.00 | 1,500.00 | 0.00 |
| 138 | 202025 | 南方上证380ETF联接A | 6,240.00 | 1,300.00 | 0.00 |
| 139 | 005489 | 中金衡优混合A | 1,920.00 | 400.00 | 0.00 |
| 140 | 005490 | 中金衡优混合C | 1,920.00 | 400.00 | 0.00 |
| 141 | 003827 | 华夏鼎汇债券C | 1,440.00 | 300.00 | 0.00 |
| 142 | 003826 | 华夏鼎汇债券A | 1,440.00 | 300.00 | 0.00 |
| 143 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,440.00 | 300.00 | 0.00 |
| 144 | 003697 | 华夏睿磐泰盛定开混合 | 960.00 | 200.00 | 0.00 |
| 145 | 004945 | 长信中证500指数 | 480.00 | 100.00 | 0.00 |
