| 持有 山东高速(600350)的基金 |
| 报告期：2019-12-31 |
| 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 | 47,163,496.00 | 9,605,600.00 | 1.54 |
| 2 | 100032 | 富国中证红利指数增强A | 38,833,626.99 | 7,909,089.00 | 0.99 |
| 3 | 510500 | 南方中证500ETF | 34,843,456.57 | 7,096,427.00 | 0.08 |
| 4 | 000478 | 建信中证500指数增强A | 29,352,431.72 | 5,978,092.00 | 0.48 |
| 5 | 005633 | 建信中证500指数增强C | 29,352,431.72 | 5,978,092.00 | 0.48 |
| 6 | 510890 | 兴业上证红利低波动ETF | 25,870,790.00 | 5,269,000.00 | 1.92 |
| 7 | 050002 | 博时沪深300指数A | 22,810,878.00 | 4,645,800.00 | 0.35 |
| 8 | 960022 | 博时沪深300指数R | 22,810,878.00 | 4,645,800.00 | 0.35 |
| 9 | 002385 | 博时沪深300指数C | 22,810,878.00 | 4,645,800.00 | 0.35 |
| 10 | 006682 | 景顺长城中证500指数增强 | 17,761,434.00 | 3,617,400.00 | 1.66 |
| 11 | 001226 | 中邮稳健添利灵活配置混合 | 17,701,168.66 | 3,605,126.00 | 3.47 |
| 12 | 090010 | 大成中证红利指数A | 13,848,655.00 | 2,820,500.00 | 0.76 |
| 13 | 007801 | 大成中证红利指数C | 13,848,655.00 | 2,820,500.00 | 0.76 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,122,957.00 | 2,672,700.00 | 0.57 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,122,957.00 | 2,672,700.00 | 0.57 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 13,063,055.00 | 2,660,500.00 | 0.22 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 10,311,000.00 | 2,100,000.00 | 1.03 |
| 18 | 003986 | 申万菱信中证500指数优选增强A | 10,311,000.00 | 2,100,000.00 | 1.03 |
| 19 | 001243 | 博时中证淘金大数据100I | 10,290,869.00 | 2,095,900.00 | 0.88 |
| 20 | 001242 | 博时中证淘金大数据100A | 10,290,869.00 | 2,095,900.00 | 0.88 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,966,509.49 | 2,029,839.00 | 0.54 |
| 22 | 001277 | 博时国企改革股票 | 7,748,962.00 | 1,578,200.00 | 0.75 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 5,890,036.00 | 1,199,600.00 | 0.72 |
| 24 | 005795 | 博时中证500指数增强C | 5,477,149.19 | 1,115,509.00 | 1.18 |
| 25 | 005062 | 博时中证500指数增强A | 5,477,149.19 | 1,115,509.00 | 1.18 |
| 26 | 233009 | 大摩多因子策略混合 | 5,441,188.35 | 1,108,185.00 | 0.38 |
| 27 | 002305 | 光大保德信风格轮动混合A | 4,351,895.03 | 886,333.00 | 1.41 |
| 28 | 001219 | 上投摩根动态多因子混合 | 4,303,615.00 | 876,500.00 | 0.87 |
| 29 | 512500 | 华夏中证500ETF | 4,171,045.00 | 849,500.00 | 0.07 |
| 30 | 360005 | 光大保德信红利混合 | 4,071,372.00 | 829,200.00 | 0.64 |
| 31 | 450004 | 国富深化价值混合 | 3,936,838.00 | 801,800.00 | 1.69 |
| 32 | 510510 | 广发中证500ETF | 3,872,026.00 | 788,600.00 | 0.08 |
| 33 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,602,467.00 | 733,700.00 | 1.67 |
| 34 | 004135 | 申万菱信量化成长混合 | 3,494,938.00 | 711,800.00 | 1.54 |
| 35 | 002772 | 光大保德信产业新动力混合 | 3,082,007.00 | 627,700.00 | 1.59 |
| 36 | 002087 | 国富新机遇混合A | 2,975,951.00 | 606,100.00 | 0.80 |
| 37 | 002088 | 国富新机遇混合C | 2,975,951.00 | 606,100.00 | 0.80 |
| 38 | 519756 | 交银国企改革灵活配置混合 | 2,946,000.00 | 600,000.00 | 0.62 |
| 39 | 159922 | 嘉实中证500ETF | 2,552,218.00 | 519,800.00 | 0.07 |
| 40 | 005570 | 中融智选红利股票C | 2,510,974.00 | 511,400.00 | 1.80 |
| 41 | 005569 | 中融智选红利股票A | 2,510,974.00 | 511,400.00 | 1.80 |
| 42 | 001015 | 华夏沪深300指数增强A | 2,352,381.00 | 479,100.00 | 0.28 |
| 43 | 001016 | 华夏沪深300指数增强C | 2,352,381.00 | 479,100.00 | 0.28 |
| 44 | 002779 | 前海联合新思路混合C | 2,269,893.00 | 462,300.00 | 1.30 |
| 45 | 002778 | 前海联合新思路混合A | 2,269,893.00 | 462,300.00 | 1.30 |
| 46 | 001488 | 万家瑞丰混合A | 2,219,811.00 | 452,100.00 | 0.73 |
| 47 | 001489 | 万家瑞丰混合C | 2,219,811.00 | 452,100.00 | 0.73 |
| 48 | 004250 | 银河量化优选混合 | 2,121,611.00 | 432,100.00 | 1.39 |
| 49 | 510590 | 平安中证500ETF | 1,865,309.00 | 379,900.00 | 0.08 |
| 50 | 005562 | 创金合信中证红利低波动指数C | 1,849,302.40 | 376,640.00 | 1.61 |
| 51 | 005561 | 创金合信中证红利低波动指数A | 1,849,302.40 | 376,640.00 | 1.61 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,801,970.00 | 367,000.00 | 0.37 |
| 53 | 002292 | 诺安益鑫混合 | 1,770,546.00 | 360,600.00 | 2.23 |
| 54 | 005404 | 创金合信价值红利混合C | 1,764,163.00 | 359,300.00 | 0.50 |
| 55 | 002463 | 创金合信价值红利混合A | 1,764,163.00 | 359,300.00 | 0.50 |
| 56 | 470007 | 汇添富上证综合指数 | 1,752,069.67 | 356,837.00 | 0.16 |
| 57 | 001720 | 工银新增利混合 | 1,718,500.00 | 350,000.00 | 0.42 |
| 58 | 000962 | 天弘中证500ETF联接A | 1,685,112.00 | 343,200.00 | 0.07 |
| 59 | 005919 | 天弘中证500ETF联接C | 1,685,112.00 | 343,200.00 | 0.07 |
| 60 | 006912 | 长城久泰沪深300指数C | 1,678,935.22 | 341,942.00 | 0.16 |
| 61 | 200002 | 长城久泰沪深300指数A | 1,678,935.22 | 341,942.00 | 0.16 |
| 62 | 163402 | 兴全趋势投资混合(LOF) | 1,644,850.00 | 335,000.00 | 0.01 |
| 63 | 110030 | 易方达沪深300量化增强 | 1,540,267.00 | 313,700.00 | 0.12 |
| 64 | 512260 | 华安中证500低波ETF | 1,467,324.04 | 298,844.00 | 0.57 |
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