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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(%)
1002624广发优企精选混合A98,240,000.00  16,000,000.00    5.70
2160607鹏华价值优势混合(LOF)96,186,507.70  15,665,555.00    3.89
3510880华泰柏瑞上证红利ETF94,060,502.00  15,319,300.00    2.07
4160505博时主题行业混合(LOF)85,960,153.50  14,000,025.00    0.90
5270025广发行业领先混合A81,048,000.00  13,200,000.00    6.18
6960001广发行业领先混合H81,048,000.00  13,200,000.00    6.18
7050001博时价值增长混合79,807,535.80  12,997,970.00    1.97
8160528博时研究优选混合C73,679,576.34  11,999,931.00    3.41
9160527博时研究优选混合A73,679,576.34  11,999,931.00    3.41
10100032富国中证红利指数增强A62,481,800.46  10,176,189.00    1.56
11008682富国中证红利指数增强C62,481,800.46  10,176,189.00    1.56
12004505博时新兴消费主题混合59,558,294.72  9,700,048.00    3.28
13007234博时优势企业混合C44,207,889.48  7,199,982.00    3.40
14160526博时优势企业混合A44,207,889.48  7,199,982.00    3.40
15001215博时沪港深优质企业混合A36,840,000.00  6,000,000.00    3.25
16002555博时沪港深优质企业混合C36,840,000.00  6,000,000.00    3.25
17050201博时价值增长贰号混合30,417,959.10  4,954,065.00    1.90
18510500南方中证500ETF28,789,397.78  4,688,827.00    0.07
19007801大成中证红利指数C24,293,524.00  3,956,600.00    0.96
20090010大成中证红利指数A24,293,524.00  3,956,600.00    0.96
21206002鹏华精选成长混合22,302,193.06  3,632,279.00    3.85
22161017富国中证500指数增强(LOF)17,489,790.00  2,848,500.00    0.31
23001226中邮稳健添利灵活配置混合14,121,699.14  2,299,951.00    2.94
24005633建信中证500指数增强C10,285,236.80  1,675,120.00    0.18
25000478建信中证500指数增强A10,285,236.80  1,675,120.00    0.18
26510890兴业上证红利低波动ETF8,504,514.00  1,385,100.00    2.36
27515180易方达中证红利ETF8,366,799.94  1,362,671.00    1.01
28000747广发逆向策略混合5,774,056.00  940,400.00    5.96
29519766交银荣鑫灵活配置混合5,036,028.00  820,200.00    0.81
30004975交银恒益灵活配置混合4,696,486.00  764,900.00    0.89
31000916前海开源股息率100强股票4,344,393.84  707,556.00    0.98
32001380鹏华弘盛混合C3,875,568.00  631,200.00    0.42
33001067鹏华弘盛混合A3,875,568.00  631,200.00    0.42
34512500华夏中证500ETF3,682,772.00  599,800.00    0.08
35006976鹏华核心优势混合3,468,486.00  564,900.00    4.12
36001277博时国企改革股票3,415,682.00  556,300.00    0.36
37510510广发中证500ETF2,959,480.00  482,000.00    0.08
38002779前海联合新思路混合C2,838,522.00  462,300.00    1.65
39002778前海联合新思路混合A2,838,522.00  462,300.00    1.65
40005522华泰保兴吉年福混合2,603,360.00  424,000.00    0.95
41005561创金合信中证红利低波动指数A2,235,819.60  364,140.00    2.04
42005562创金合信中证红利低波动指数C2,235,819.60  364,140.00    2.04
43159922嘉实中证500ETF2,196,892.00  357,800.00    0.08
44001720工银新增利混合2,149,000.00  350,000.00    0.33
45512890华泰柏瑞中证红利低波动ETF2,037,866.00  331,900.00    2.16
46510590平安中证500ETF1,996,728.00  325,200.00    0.08
47470007汇添富上证综合指数1,992,043.18  324,437.00    0.21
48519753交银安心收益债券1,942,696.00  316,400.00    1.46
49162717广发再融资主题混合(LOF)1,842,000.00  300,000.00    0.50
50515080招商中证红利ETF1,797,178.00  292,700.00    1.00
51005919天弘中证500ETF联接C1,681,132.00  273,800.00    0.07
52000962天弘中证500ETF联接A1,681,132.00  273,800.00    0.07
53004135申万菱信量化成长混合1,528,860.00  249,000.00    1.28
54005279华泰紫金红利低波指数发起1,237,210.00  201,500.00    2.40
55006385华泰保兴研究智选灵活配置混合A1,141,597.92  185,928.00    1.01
56006386华泰保兴研究智选灵活配置混合C1,141,597.92  185,928.00    1.01
57001523博时新策略混合C1,033,362.00  168,300.00    0.17
58001522博时新策略混合A1,033,362.00  168,300.00    0.17
59510210富国上证综指ETF878,634.00  143,100.00    0.35
60515890博时红利ETF871,266.00  141,900.00    1.00
61159968博时中证500ETF782,850.00  127,500.00    0.07
62002003工银新机遇灵活配置混合A717,766.00  116,900.00    0.41
63002004工银新机遇灵活配置混合C717,766.00  116,900.00    0.41
64510560国寿安保中证500ETF639,174.00  104,100.00    0.08
65005260银华稳健增利灵活配置混合发起式A610,930.00  99,500.00    0.11
66005261银华稳健增利灵活配置混合发起式C610,930.00  99,500.00    0.11
67501059西部利得国企红利指数增强(LOF)A583,300.00  95,000.00    0.92
68009439西部利得国企红利指数增强(LOF)C583,300.00  95,000.00    0.92
69008114天弘中证红利低波动100指数A576,546.00  93,900.00    0.75
70000843富国新回报灵活配置混合C576,546.00  93,900.00    0.10
71000841富国新回报灵活配置混合A576,546.00  93,900.00    0.10
72008115天弘中证红利低波动100指数C576,546.00  93,900.00    0.75
73502000西部利得中证500指数增强(LOF)A554,442.00  90,300.00    0.16
74009300西部利得中证500指数增强(LOF)C554,442.00  90,300.00    0.16
75515800添富中证800ETF527,426.00  85,900.00    0.02
76004149博时鑫惠混合A521,900.00  85,000.00    0.07
77004150博时鑫惠混合C521,900.00  85,000.00    0.07
78510580易方达中证500ETF513,304.00  83,600.00    0.07
79004902富国丰利增强债券435,940.00  71,000.00    0.10
80001718工银物流产业股票430,414.00  70,100.00    0.45
81162210泰达宏利集利债券A425,624.80  69,320.00    0.08
82162299泰达宏利集利债券C425,624.80  69,320.00    0.08
83512510华泰柏瑞中证500ETF416,292.00  67,800.00    0.07
84161907万家中证红利指数(LOF)362,260.00  59,000.00    0.98
85510530工银瑞信中证500ETF311,298.00  50,700.00    0.08
86515590前海开源中证500等权ETF308,842.00  50,300.00    0.26
87501037汇添富中证500指数(LOF)C289,194.00  47,100.00    0.07
88501036汇添富中证500指数(LOF)A289,194.00  47,100.00    0.07
89002952建信多因子量化股票275,072.00  44,800.00    1.45
90001397建信精工制造指数增强272,622.14  44,401.00    0.58
91510290南方上证380ETF261,257.00  42,550.00    0.15
92006682景顺长城中证500指数增强254,196.00  41,400.00    0.06
93008218兴业量化混合C237,618.00  38,700.00    0.65
94005133兴业量化混合A237,618.00  38,700.00    0.65
95005909华泰保兴尊利债券C233,320.00  38,000.00    0.04
96005908华泰保兴尊利债券A233,320.00  38,000.00    0.04
97006938鹏华中证500指数(LOF)C229,636.00  37,400.00    0.08
98160616鹏华中证500指数(LOF)A229,636.00  37,400.00    0.08
99008124中邮中证500指数增强C222,882.00  36,300.00    0.58
100590007中邮中证500指数增强A222,882.00  36,300.00    0.58
101515190中银证券中证500ETF213,672.00  34,800.00    0.08
102005434鹏华睿投混合188,498.00  30,700.00    0.04
103004348南方中证500ETF联接(LOF)C157,233.12  25,608.00    0.00
104160119南方中证500ETF联接(LOF)A157,233.12  25,608.00    0.00
105512310南方中证500工业ETF139,992.00  22,800.00    0.39
106159935景顺长城中证500ETF135,694.00  22,100.00    0.08
107159982鹏华中证500ETF130,168.00  21,200.00    0.07
108002730华富华鑫灵活配置混合A115,935.48  18,882.00    0.08
109002731华富华鑫灵活配置混合C115,935.48  18,882.00    0.08
110001014中融融安混合106,836.00  17,400.00    0.10
111002559博时鑫瑞混合C85,960.00  14,000.00    0.02
112002558博时鑫瑞混合A85,960.00  14,000.00    0.02
113006611人保中证500指数84,732.00  13,800.00    0.07
114510440中证500沪市ETF68,154.00  11,100.00    0.18
115660011农银汇理中证500指数66,926.00  10,900.00    0.07
116515550中融中证500ETF63,242.00  10,300.00    0.07
117000008嘉实中证500ETF联接A60,786.00  9,900.00    0.00
118070039嘉实中证500ETF联接C60,786.00  9,900.00    0.00
119150029信诚中证500指数B58,944.00  9,600.00    0.03
120150028信诚中证500指数A58,944.00  9,600.00    0.03
121165511信诚中证500指数58,944.00  9,600.00    0.03
122161038富国新兴成长量化精选混合(LOF)50,962.00  8,300.00    0.01
123004798建信智享添鑫定期开放混合29,472.00  4,800.00    0.10
124510220华泰柏瑞中小盘ETF22,718.00  3,700.00    0.07
125001214华泰柏瑞中证500ETF联接A22,104.00  3,600.00    0.01
126006087华泰柏瑞中证500ETF联接C22,104.00  3,600.00    0.01
127510550方正富邦中证500ETF21,551.40  3,510.00    0.08
128515810易方达中证800ETF21,490.00  3,500.00    0.02
129161213国投瑞银中证消费服务指数(LOF)19,648.00  3,200.00    0.05
130007506华夏中证AH经济蓝筹股票指数C18,420.00  3,000.00    0.03
131007505华夏中证AH经济蓝筹股票指数A18,420.00  3,000.00    0.03
132004495博时量化平衡混合15,964.00  2,600.00    0.03
133515620建信中证800ETF14,122.00  2,300.00    0.02
134003582中金量化多策略混合13,508.00  2,200.00    0.01
135501072国金红利增强(LOF)11,052.00  1,800.00    0.39
136159953广发中证全指工业ETF10,438.00  1,700.00    0.09
137159802广发中证800ETF9,210.00  1,500.00    0.02
138001589天弘中证800指数C4,912.00  800.00    0.02
139001588天弘中证800指数A4,912.00  800.00    0.02
140001059中金绝对收益混合3,070.00  500.00    0.00
141007571南方上证380ETF联接C2,456.00  400.00    0.00
142202025南方上证380ETF联接A2,456.00  400.00    0.00
143006912长城久泰沪深300指数C1,670.08  272.00    0.00
144200002长城久泰沪深300指数A1,670.08  272.00    0.00
145001455景顺长城中证500ETF联接1,228.00  200.00    0.00
146003351招商稳荣定开灵活混合A614.00  100.00    0.00
147003352招商稳荣定开灵活混合C614.00  100.00    0.00