| 持有 山东高速(600350)的基金 |
| 报告期：2020-06-30 |
| 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 | 002624 | 广发优企精选混合A | 98,240,000.00 | 16,000,000.00 | 5.70 |
| 2 | 160607 | 鹏华价值优势混合(LOF) | 96,186,507.70 | 15,665,555.00 | 3.89 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 94,060,502.00 | 15,319,300.00 | 2.07 |
| 4 | 160505 | 博时主题行业混合(LOF) | 85,960,153.50 | 14,000,025.00 | 0.90 |
| 5 | 960001 | 广发行业领先混合H | 81,048,000.00 | 13,200,000.00 | 6.18 |
| 6 | 270025 | 广发行业领先混合A | 81,048,000.00 | 13,200,000.00 | 6.18 |
| 7 | 050001 | 博时价值增长混合 | 79,807,535.80 | 12,997,970.00 | 1.97 |
| 8 | 160528 | 博时研究优选混合C | 73,679,576.34 | 11,999,931.00 | 3.41 |
| 9 | 160527 | 博时研究优选混合A | 73,679,576.34 | 11,999,931.00 | 3.41 |
| 10 | 008682 | 富国中证红利指数增强C | 62,481,800.46 | 10,176,189.00 | 1.56 |
| 11 | 100032 | 富国中证红利指数增强A | 62,481,800.46 | 10,176,189.00 | 1.56 |
| 12 | 004505 | 博时新兴消费主题混合 | 59,558,294.72 | 9,700,048.00 | 3.28 |
| 13 | 160526 | 博时优势企业混合A | 44,207,889.48 | 7,199,982.00 | 3.40 |
| 14 | 007234 | 博时优势企业混合C | 44,207,889.48 | 7,199,982.00 | 3.40 |
| 15 | 002555 | 博时沪港深优质企业混合C | 36,840,000.00 | 6,000,000.00 | 3.25 |
| 16 | 001215 | 博时沪港深优质企业混合A | 36,840,000.00 | 6,000,000.00 | 3.25 |
| 17 | 050201 | 博时价值增长贰号混合 | 30,417,959.10 | 4,954,065.00 | 1.90 |
| 18 | 510500 | 南方中证500ETF | 28,789,397.78 | 4,688,827.00 | 0.07 |
| 19 | 090010 | 大成中证红利指数A | 24,293,524.00 | 3,956,600.00 | 0.96 |
| 20 | 007801 | 大成中证红利指数C | 24,293,524.00 | 3,956,600.00 | 0.96 |
| 21 | 206002 | 鹏华精选成长混合 | 22,302,193.06 | 3,632,279.00 | 3.85 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 17,489,790.00 | 2,848,500.00 | 0.31 |
| 23 | 001226 | 中邮稳健添利灵活配置混合 | 14,121,699.14 | 2,299,951.00 | 2.94 |
| 24 | 000478 | 建信中证500指数增强A | 10,285,236.80 | 1,675,120.00 | 0.18 |
| 25 | 005633 | 建信中证500指数增强C | 10,285,236.80 | 1,675,120.00 | 0.18 |
| 26 | 510890 | 兴业上证红利低波动ETF | 8,504,514.00 | 1,385,100.00 | 2.36 |
| 27 | 515180 | 易方达中证红利ETF | 8,366,799.94 | 1,362,671.00 | 1.01 |
| 28 | 000747 | 广发逆向策略混合 | 5,774,056.00 | 940,400.00 | 5.96 |
| 29 | 519766 | 交银荣鑫灵活配置混合 | 5,036,028.00 | 820,200.00 | 0.81 |
| 30 | 004975 | 交银恒益灵活配置混合 | 4,696,486.00 | 764,900.00 | 0.89 |
| 31 | 000916 | 前海开源股息率100强股票 | 4,344,393.84 | 707,556.00 | 0.98 |
| 32 | 001380 | 鹏华弘盛混合C | 3,875,568.00 | 631,200.00 | 0.42 |
| 33 | 001067 | 鹏华弘盛混合A | 3,875,568.00 | 631,200.00 | 0.42 |
| 34 | 512500 | 华夏中证500ETF | 3,682,772.00 | 599,800.00 | 0.08 |
| 35 | 006976 | 鹏华核心优势混合 | 3,468,486.00 | 564,900.00 | 4.12 |
| 36 | 001277 | 博时国企改革股票 | 3,415,682.00 | 556,300.00 | 0.36 |
| 37 | 510510 | 广发中证500ETF | 2,959,480.00 | 482,000.00 | 0.08 |
| 38 | 002778 | 前海联合新思路混合A | 2,838,522.00 | 462,300.00 | 1.65 |
| 39 | 002779 | 前海联合新思路混合C | 2,838,522.00 | 462,300.00 | 1.65 |
| 40 | 005522 | 华泰保兴吉年福混合 | 2,603,360.00 | 424,000.00 | 0.95 |
| 41 | 005562 | 创金合信中证红利低波动指数C | 2,235,819.60 | 364,140.00 | 2.04 |
| 42 | 005561 | 创金合信中证红利低波动指数A | 2,235,819.60 | 364,140.00 | 2.04 |
| 43 | 159922 | 嘉实中证500ETF | 2,196,892.00 | 357,800.00 | 0.08 |
| 44 | 001720 | 工银新增利混合 | 2,149,000.00 | 350,000.00 | 0.33 |
| 45 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,037,866.00 | 331,900.00 | 2.16 |
| 46 | 510590 | 平安中证500ETF | 1,996,728.00 | 325,200.00 | 0.08 |
| 47 | 470007 | 汇添富上证综合指数 | 1,992,043.18 | 324,437.00 | 0.21 |
| 48 | 519753 | 交银安心收益债券 | 1,942,696.00 | 316,400.00 | 1.46 |
| 49 | 515080 | 招商中证红利ETF | 1,797,178.00 | 292,700.00 | 1.00 |
| 50 | 000962 | 天弘中证500ETF联接A | 1,681,132.00 | 273,800.00 | 0.07 |
| 51 | 005919 | 天弘中证500ETF联接C | 1,681,132.00 | 273,800.00 | 0.07 |
| 52 | 004135 | 申万菱信量化成长混合 | 1,528,860.00 | 249,000.00 | 1.28 |
| 53 | 005279 | 华泰紫金红利低波指数发起 | 1,237,210.00 | 201,500.00 | 2.40 |
| 54 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,141,597.92 | 185,928.00 | 1.01 |
| 55 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,141,597.92 | 185,928.00 | 1.01 |
| 56 | 001523 | 博时新策略混合C | 1,033,362.00 | 168,300.00 | 0.17 |
| 57 | 001522 | 博时新策略混合A | 1,033,362.00 | 168,300.00 | 0.17 |
| 58 | 510210 | 富国上证综指ETF | 878,634.00 | 143,100.00 | 0.35 |
| 59 | 515890 | 博时红利ETF | 871,266.00 | 141,900.00 | 1.00 |
| 60 | 159968 | 博时中证500ETF | 782,850.00 | 127,500.00 | 0.07 |
| 61 | 002003 | 工银新机遇灵活配置混合A | 717,766.00 | 116,900.00 | 0.41 |
| 62 | 002004 | 工银新机遇灵活配置混合C | 717,766.00 | 116,900.00 | 0.41 |
| 63 | 510560 | 国寿安保中证500ETF | 639,174.00 | 104,100.00 | 0.08 |
| 64 | 005260 | 银华稳健增利灵活配置混合发起式A | 610,930.00 | 99,500.00 | 0.11 |
| 65 | 005261 | 银华稳健增利灵活配置混合发起式C | 610,930.00 | 99,500.00 | 0.11 |
| 66 | 501059 | 西部利得国企红利指数增强(LOF)A | 583,300.00 | 95,000.00 | 0.92 |
| 67 | 009439 | 西部利得国企红利指数增强(LOF)C | 583,300.00 | 95,000.00 | 0.92 |
| 68 | 008115 | 天弘中证红利低波动100指数C | 576,546.00 | 93,900.00 | 0.75 |
| 69 | 008114 | 天弘中证红利低波动100指数A | 576,546.00 | 93,900.00 | 0.75 |
| 70 | 000841 | 富国新回报灵活配置混合A | 576,546.00 | 93,900.00 | 0.10 |
| 71 | 000843 | 富国新回报灵活配置混合C | 576,546.00 | 93,900.00 | 0.10 |
| 72 | 009300 | 西部利得中证500指数增强(LOF)C | 554,442.00 | 90,300.00 | 0.16 |
| 73 | 502000 | 西部利得中证500指数增强(LOF)A | 554,442.00 | 90,300.00 | 0.16 |
| 74 | 515800 | 添富中证800ETF | 527,426.00 | 85,900.00 | 0.02 |
| 75 | 004149 | 博时鑫惠混合A | 521,900.00 | 85,000.00 | 0.07 |
| 76 | 004150 | 博时鑫惠混合C | 521,900.00 | 85,000.00 | 0.07 |
| 77 | 510580 | 易方达中证500ETF | 513,304.00 | 83,600.00 | 0.07 |
| 78 | 004902 | 富国丰利增强债券 | 435,940.00 | 71,000.00 | 0.10 |
| 79 | 001718 | 工银物流产业股票 | 430,414.00 | 70,100.00 | 0.45 |
| 80 | 162299 | 泰达宏利集利债券C | 425,624.80 | 69,320.00 | 0.08 |
| 81 | 162210 | 泰达宏利集利债券A | 425,624.80 | 69,320.00 | 0.08 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 416,292.00 | 67,800.00 | 0.07 |
| 83 | 510530 | 工银瑞信中证500ETF | 311,298.00 | 50,700.00 | 0.08 |
| 84 | 515590 | 前海开源中证500等权ETF | 308,842.00 | 50,300.00 | 0.26 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 289,194.00 | 47,100.00 | 0.07 |
| 86 | 501036 | 汇添富中证500指数(LOF)A | 289,194.00 | 47,100.00 | 0.07 |
| 87 | 002952 | 建信多因子量化股票 | 275,072.00 | 44,800.00 | 1.45 |
| 88 | 001397 | 建信精工制造指数增强 | 272,622.14 | 44,401.00 | 0.58 |
| 89 | 510290 | 南方上证380ETF | 261,257.00 | 42,550.00 | 0.15 |
| 90 | 006682 | 景顺长城中证500指数增强 | 254,196.00 | 41,400.00 | 0.06 |
| 91 | 008218 | 兴业量化混合C | 237,618.00 | 38,700.00 | 0.65 |
| 92 | 005133 | 兴业量化混合A | 237,618.00 | 38,700.00 | 0.65 |
| 93 | 005909 | 华泰保兴尊利债券C | 233,320.00 | 38,000.00 | 0.04 |
| 94 | 005908 | 华泰保兴尊利债券A | 233,320.00 | 38,000.00 | 0.04 |
| 95 | 160616 | 鹏华中证500指数(LOF)A | 229,636.00 | 37,400.00 | 0.08 |
| 96 | 006938 | 鹏华中证500指数(LOF)C | 229,636.00 | 37,400.00 | 0.08 |
| 97 | 008124 | 中邮中证500指数增强C | 222,882.00 | 36,300.00 | 0.58 |
| 98 | 590007 | 中邮中证500指数增强A | 222,882.00 | 36,300.00 | 0.58 |
| 99 | 515190 | 中银证券中证500ETF | 213,672.00 | 34,800.00 | 0.08 |
| 100 | 005434 | 鹏华睿投混合 | 188,498.00 | 30,700.00 | 0.04 |
| 101 | 004348 | 南方中证500ETF联接(LOF)C | 157,233.12 | 25,608.00 | 0.00 |
| 102 | 160119 | 南方中证500ETF联接(LOF)A | 157,233.12 | 25,608.00 | 0.00 |
| 103 | 512310 | 南方中证500工业ETF | 139,992.00 | 22,800.00 | 0.39 |
| 104 | 159935 | 景顺长城中证500ETF | 135,694.00 | 22,100.00 | 0.08 |
| 105 | 159982 | 鹏华中证500ETF | 130,168.00 | 21,200.00 | 0.07 |
| 106 | 002730 | 华富华鑫灵活配置混合A | 115,935.48 | 18,882.00 | 0.08 |
| 107 | 002731 | 华富华鑫灵活配置混合C | 115,935.48 | 18,882.00 | 0.08 |
| 108 | 001014 | 中融融安混合 | 106,836.00 | 17,400.00 | 0.10 |
| 109 | 002558 | 博时鑫瑞混合A | 85,960.00 | 14,000.00 | 0.02 |
| 110 | 002559 | 博时鑫瑞混合C | 85,960.00 | 14,000.00 | 0.02 |
| 111 | 006611 | 人保中证500指数 | 84,732.00 | 13,800.00 | 0.07 |
| 112 | 510440 | 中证500沪市ETF | 68,154.00 | 11,100.00 | 0.18 |
| 113 | 660011 | 农银汇理中证500指数 | 66,926.00 | 10,900.00 | 0.07 |
| 114 | 515550 | 中融中证500ETF | 63,242.00 | 10,300.00 | 0.07 |
| 115 | 070039 | 嘉实中证500ETF联接C | 60,786.00 | 9,900.00 | 0.00 |
| 116 | 000008 | 嘉实中证500ETF联接A | 60,786.00 | 9,900.00 | 0.00 |
| 117 | 150028 | 信诚中证500指数A | 58,944.00 | 9,600.00 | 0.03 |
| 118 | 150029 | 信诚中证500指数B | 58,944.00 | 9,600.00 | 0.03 |
| 119 | 161038 | 富国新兴成长量化精选混合(LOF) | 50,962.00 | 8,300.00 | 0.01 |
| 120 | 004798 | 建信智享添鑫定期开放混合 | 29,472.00 | 4,800.00 | 0.10 |
| 121 | 510220 | 华泰柏瑞中小盘ETF | 22,718.00 | 3,700.00 | 0.07 |
| 122 | 001214 | 华泰柏瑞中证500ETF联接A | 22,104.00 | 3,600.00 | 0.01 |
| 123 | 006087 | 华泰柏瑞中证500ETF联接C | 22,104.00 | 3,600.00 | 0.01 |
| 124 | 510550 | 方正富邦中证500ETF | 21,551.40 | 3,510.00 | 0.08 |
| 125 | 515810 | 易方达中证800ETF | 21,490.00 | 3,500.00 | 0.02 |
| 126 | 161213 | 国投瑞银中证消费服务指数(LOF) | 19,648.00 | 3,200.00 | 0.05 |
| 127 | 007505 | 华夏中证AH经济蓝筹股票指数A | 18,420.00 | 3,000.00 | 0.03 |
| 128 | 007506 | 华夏中证AH经济蓝筹股票指数C | 18,420.00 | 3,000.00 | 0.03 |
| 129 | 004495 | 博时量化平衡混合 | 15,964.00 | 2,600.00 | 0.03 |
| 130 | 515620 | 建信中证800ETF | 14,122.00 | 2,300.00 | 0.02 |
| 131 | 003582 | 中金量化多策略混合 | 13,508.00 | 2,200.00 | 0.01 |
| 132 | 501072 | 国金红利增强(LOF) | 11,052.00 | 1,800.00 | 0.39 |
| 133 | 159953 | 广发中证全指工业ETF | 10,438.00 | 1,700.00 | 0.09 |
| 134 | 159802 | 广发中证800ETF | 9,210.00 | 1,500.00 | 0.02 |
| 135 | 001589 | 天弘中证800指数C | 4,912.00 | 800.00 | 0.02 |
| 136 | 001588 | 天弘中证800指数A | 4,912.00 | 800.00 | 0.02 |
| 137 | 001059 | 中金绝对收益混合 | 3,070.00 | 500.00 | 0.00 |
| 138 | 007571 | 南方上证380ETF联接C | 2,456.00 | 400.00 | 0.00 |
| 139 | 202025 | 南方上证380ETF联接A | 2,456.00 | 400.00 | 0.00 |
| 140 | 200002 | 长城久泰沪深300指数A | 1,670.08 | 272.00 | 0.00 |
| 141 | 006912 | 长城久泰沪深300指数C | 1,670.08 | 272.00 | 0.00 |
| 142 | 001455 | 景顺长城中证500ETF联接 | 1,228.00 | 200.00 | 0.00 |
| 143 | 003352 | 招商稳荣定开灵活混合C | 614.00 | 100.00 | 0.00 |
| 144 | 003351 | 招商稳荣定开灵活混合A | 614.00 | 100.00 | 0.00 |
