| 持有 山东高速(600350)的基金 |
| 报告期：2020-12-31 |
| 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 | 169,553,244.00 | 27,435,800.00 | 1.86 |
| 2 | 050001 | 博时价值增长混合 | 144,222,672.36 | 23,337,002.00 | 4.17 |
| 3 | 009592 | 博时研究精选持有期混合C | 131,634,000.00 | 21,300,000.00 | 3.11 |
| 4 | 009591 | 博时研究精选持有期混合A | 131,634,000.00 | 21,300,000.00 | 3.11 |
| 5 | 160607 | 鹏华价值优势混合(LOF) | 91,458,777.90 | 14,799,155.00 | 4.02 |
| 6 | 160505 | 博时主题行业混合(LOF) | 86,520,154.50 | 14,000,025.00 | 0.86 |
| 7 | 160527 | 博时研究优选混合A | 76,013,573.58 | 12,299,931.00 | 3.18 |
| 8 | 160528 | 博时研究优选混合C | 76,013,573.58 | 12,299,931.00 | 3.18 |
| 9 | 050201 | 博时价值增长贰号混合 | 66,410,681.70 | 10,746,065.00 | 4.28 |
| 10 | 160526 | 博时优势企业混合A | 63,329,444.94 | 10,247,483.00 | 3.90 |
| 11 | 007234 | 博时优势企业混合C | 63,329,444.94 | 10,247,483.00 | 3.90 |
| 12 | 100032 | 富国中证红利指数增强A | 51,740,746.02 | 8,372,289.00 | 1.27 |
| 13 | 008682 | 富国中证红利指数增强C | 51,740,746.02 | 8,372,289.00 | 1.27 |
| 14 | 009857 | 博时价值臻选持有期混合A | 40,046,492.70 | 6,480,015.00 | 3.51 |
| 15 | 009858 | 博时价值臻选持有期混合C | 40,046,492.70 | 6,480,015.00 | 3.51 |
| 16 | 206002 | 鹏华精选成长混合 | 30,275,078.40 | 4,898,880.00 | 3.88 |
| 17 | 510500 | 南方中证500ETF | 26,155,780.86 | 4,232,327.00 | 0.07 |
| 18 | 007801 | 大成中证红利指数C | 21,726,408.00 | 3,515,600.00 | 0.95 |
| 19 | 090010 | 大成中证红利指数A | 21,726,408.00 | 3,515,600.00 | 0.95 |
| 20 | 260112 | 景顺长城能源基建混合 | 19,489,309.80 | 3,153,610.00 | 2.23 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 16,593,918.00 | 2,685,100.00 | 0.33 |
| 22 | 001215 | 博时沪港深优质企业混合A | 15,141,000.00 | 2,450,000.00 | 4.46 |
| 23 | 002555 | 博时沪港深优质企业混合C | 15,141,000.00 | 2,450,000.00 | 4.46 |
| 24 | 515180 | 易方达中证红利ETF | 14,093,162.46 | 2,280,447.00 | 1.01 |
| 25 | 001556 | 天弘中证500指数增强A | 11,686,380.00 | 1,891,000.00 | 1.07 |
| 26 | 001557 | 天弘中证500指数增强C | 11,686,380.00 | 1,891,000.00 | 1.07 |
| 27 | 006976 | 鹏华核心优势混合 | 8,932,572.00 | 1,445,400.00 | 3.36 |
| 28 | 005633 | 建信中证500指数增强C | 8,166,054.24 | 1,321,368.00 | 0.17 |
| 29 | 000478 | 建信中证500指数增强A | 8,166,054.24 | 1,321,368.00 | 0.17 |
| 30 | 006701 | 红土创新稳健混合C | 7,860,960.00 | 1,272,000.00 | 4.84 |
| 31 | 006700 | 红土创新稳健混合A | 7,860,960.00 | 1,272,000.00 | 4.84 |
| 32 | 009775 | 汇丰晋信中小盘低波动股票C | 7,404,258.00 | 1,198,100.00 | 1.36 |
| 33 | 009658 | 汇丰晋信中小盘低波动股票A | 7,404,258.00 | 1,198,100.00 | 1.36 |
| 34 | 004143 | 招商盛合灵活混合C | 7,186,722.00 | 1,162,900.00 | 1.13 |
| 35 | 004142 | 招商盛合灵活混合A | 7,186,722.00 | 1,162,900.00 | 1.13 |
| 36 | 510890 | 兴业上证红利低波动ETF | 6,577,374.00 | 1,064,300.00 | 2.24 |
| 37 | 007794 | 申万菱信中证500指数优选增强C | 6,257,868.00 | 1,012,600.00 | 0.44 |
| 38 | 003986 | 申万菱信中证500指数优选增强A | 6,257,868.00 | 1,012,600.00 | 0.44 |
| 39 | 002671 | 万家沪深300指数增强C | 6,072,344.40 | 982,580.00 | 0.69 |
| 40 | 002670 | 万家沪深300指数增强A | 6,072,344.40 | 982,580.00 | 0.69 |
| 41 | 515080 | 招商中证红利ETF | 4,328,472.00 | 700,400.00 | 1.01 |
| 42 | 001067 | 鹏华弘盛混合A | 3,900,816.00 | 631,200.00 | 0.30 |
| 43 | 001380 | 鹏华弘盛混合C | 3,900,816.00 | 631,200.00 | 0.30 |
| 44 | 512500 | 华夏中证500ETF | 3,591,816.00 | 581,200.00 | 0.07 |
| 45 | 009716 | 博时恒盛持有期混合A | 3,485,520.00 | 564,000.00 | 0.10 |
| 46 | 009717 | 博时恒盛持有期混合C | 3,485,520.00 | 564,000.00 | 0.10 |
| 47 | 005561 | 创金合信中证红利低波动指数A | 2,993,727.96 | 484,422.00 | 1.99 |
| 48 | 005562 | 创金合信中证红利低波动指数C | 2,993,727.96 | 484,422.00 | 1.99 |
| 49 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,956,512.00 | 478,400.00 | 0.43 |
| 50 | 010246 | 华泰柏瑞量化先行混合C | 2,609,814.00 | 422,300.00 | 0.36 |
| 51 | 460009 | 华泰柏瑞量化先行混合A | 2,609,814.00 | 422,300.00 | 0.36 |
| 52 | 159922 | 嘉实中证500ETF | 2,466,438.00 | 399,100.00 | 0.07 |
| 53 | 005652 | 国富天颐混合A | 2,463,966.00 | 398,700.00 | 0.31 |
| 54 | 005653 | 国富天颐混合C | 2,463,966.00 | 398,700.00 | 0.31 |
| 55 | 510510 | 广发中证500ETF | 2,258,172.00 | 365,400.00 | 0.07 |
| 56 | 001720 | 工银新增利混合 | 2,163,000.00 | 350,000.00 | 0.19 |
| 57 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,116,032.00 | 342,400.00 | 4.05 |
| 58 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,116,032.00 | 342,400.00 | 4.05 |
| 59 | 002714 | 鹏华金城灵活配置混合 | 1,944,228.00 | 314,600.00 | 0.28 |
| 60 | 006594 | 博道中证500增强C | 1,864,506.00 | 301,700.00 | 0.52 |
| 61 | 006593 | 博道中证500增强A | 1,864,506.00 | 301,700.00 | 0.52 |
| 62 | 004025 | 融通收益增强债券A | 1,854,000.00 | 300,000.00 | 0.18 |
| 63 | 004026 | 融通收益增强债券C | 1,854,000.00 | 300,000.00 | 0.18 |
| 64 | 003578 | 中金中证500指数C | 1,637,700.00 | 265,000.00 | 0.72 |
| 65 | 003016 | 中金中证500指数A | 1,637,700.00 | 265,000.00 | 0.72 |
| 66 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,593,822.00 | 257,900.00 | 2.05 |
| 67 | 159820 | 天弘中证500ETF | 1,504,830.00 | 243,500.00 | 0.06 |
| 68 | 510210 | 富国上证综指ETF | 1,401,624.00 | 226,800.00 | 0.30 |
| 69 | 005053 | 银河量化价值混合 | 1,347,240.00 | 218,000.00 | 0.36 |
| 70 | 510590 | 平安中证500ETF | 1,342,296.00 | 217,200.00 | 0.07 |
| 71 | 007994 | 华夏中证500指数增强A | 1,324,374.00 | 214,300.00 | 0.87 |
| 72 | 007995 | 华夏中证500指数增强C | 1,324,374.00 | 214,300.00 | 0.87 |
| 73 | 007386 | 浙商中证500指数增强C | 1,302,354.66 | 210,737.00 | 0.54 |
| 74 | 002076 | 浙商中证500指数增强A | 1,302,354.66 | 210,737.00 | 0.54 |
| 75 | 005280 | 安信阿尔法定开混合A | 1,156,896.00 | 187,200.00 | 0.24 |
| 76 | 009624 | 安信阿尔法定开混合C | 1,156,896.00 | 187,200.00 | 0.24 |
| 77 | 006682 | 景顺长城中证500指数增强 | 1,127,850.00 | 182,500.00 | 0.42 |
| 78 | 000978 | 景顺长城量化精选股票 | 1,122,906.00 | 181,700.00 | 0.19 |
| 79 | 004250 | 银河量化优选混合 | 988,182.00 | 159,900.00 | 1.05 |
| 80 | 004652 | 建信鑫利回报灵活配置混合A | 838,008.00 | 135,600.00 | 0.23 |
| 81 | 004653 | 建信鑫利回报灵活配置混合C | 838,008.00 | 135,600.00 | 0.23 |
| 82 | 010079 | 博时恒荣一年混合C | 787,332.00 | 127,400.00 | 0.33 |
| 83 | 010078 | 博时恒荣一年混合A | 787,332.00 | 127,400.00 | 0.33 |
| 84 | 006104 | 华泰柏瑞量化智慧混合C | 775,590.00 | 125,500.00 | 0.13 |
| 85 | 001244 | 华泰柏瑞量化智慧混合A | 775,590.00 | 125,500.00 | 0.13 |
| 86 | 166109 | 信达澳银量化先锋混合(LOF)A | 755,844.90 | 122,305.00 | 0.36 |
| 87 | 166110 | 信达澳银量化先锋混合(LOF)C | 755,844.90 | 122,305.00 | 0.36 |
| 88 | 002004 | 工银新机遇灵活配置混合C | 722,442.00 | 116,900.00 | 0.26 |
| 89 | 002003 | 工银新机遇灵活配置混合A | 722,442.00 | 116,900.00 | 0.26 |
| 90 | 470007 | 汇添富上证综合指数 | 670,758.66 | 108,537.00 | 0.07 |
| 91 | 006729 | 万家中证500指数增强发起式A | 643,956.00 | 104,200.00 | 1.50 |
| 92 | 006730 | 万家中证500指数增强发起式C | 643,956.00 | 104,200.00 | 1.50 |
| 93 | 510560 | 国寿安保中证500ETF | 587,718.00 | 95,100.00 | 0.07 |
| 94 | 159968 | 博时中证500ETF | 581,538.00 | 94,100.00 | 0.06 |
| 95 | 000841 | 富国新回报灵活配置混合A | 580,302.00 | 93,900.00 | 0.09 |
| 96 | 000843 | 富国新回报灵活配置混合C | 580,302.00 | 93,900.00 | 0.09 |
| 97 | 510580 | 易方达中证500ETF | 571,650.00 | 92,500.00 | 0.06 |
| 98 | 006064 | 红土创新增强收益债券C | 370,800.00 | 60,000.00 | 0.44 |
| 99 | 006061 | 红土创新增强收益债券A | 370,800.00 | 60,000.00 | 0.44 |
| 100 | 512510 | 华泰柏瑞中证500ETF | 362,766.00 | 58,700.00 | 0.07 |
| 101 | 515890 | 博时红利ETF | 344,226.00 | 55,700.00 | 1.01 |
| 102 | 515800 | 添富中证800ETF | 338,046.00 | 54,700.00 | 0.01 |
| 103 | 005326 | 景顺长城泰恒回报混合C | 309,000.00 | 50,000.00 | 0.04 |
| 104 | 005325 | 景顺长城泰恒回报混合A | 309,000.00 | 50,000.00 | 0.04 |
| 105 | 501307 | 银河中证沪港深高股息指数(LOF)A | 307,146.00 | 49,700.00 | 0.75 |
| 106 | 501308 | 银河中证沪港深高股息指数(LOF)C | 307,146.00 | 49,700.00 | 0.75 |
| 107 | 007275 | 银河沪深300指数增强A | 305,292.00 | 49,400.00 | 0.15 |
| 108 | 007276 | 银河沪深300指数增强C | 305,292.00 | 49,400.00 | 0.15 |
| 109 | 001379 | 景顺长城领先回报混合C | 250,908.00 | 40,600.00 | 0.03 |
| 110 | 001362 | 景顺长城领先回报混合A | 250,908.00 | 40,600.00 | 0.03 |
| 111 | 007807 | 建信MSCI中国A股指数增强C | 243,492.00 | 39,400.00 | 0.18 |
| 112 | 007806 | 建信MSCI中国A股指数增强A | 243,492.00 | 39,400.00 | 0.18 |
| 113 | 001397 | 建信精工制造指数增强 | 218,160.18 | 35,301.00 | 0.43 |
| 114 | 510530 | 工银瑞信中证500ETF | 217,536.00 | 35,200.00 | 0.07 |
| 115 | 501036 | 汇添富中证500指数(LOF)A | 214,446.00 | 34,700.00 | 0.06 |
| 116 | 501037 | 汇添富中证500指数(LOF)C | 214,446.00 | 34,700.00 | 0.06 |
| 117 | 006938 | 鹏华中证500指数(LOF)C | 207,030.00 | 33,500.00 | 0.06 |
| 118 | 160616 | 鹏华中证500指数(LOF)A | 207,030.00 | 33,500.00 | 0.06 |
| 119 | 010484 | 中银量化精选混合C | 198,996.00 | 32,200.00 | 0.21 |
| 120 | 003717 | 中银量化精选混合A | 198,996.00 | 32,200.00 | 0.21 |
| 121 | 006230 | 鹏华研究驱动混合 | 189,108.00 | 30,600.00 | 0.40 |
| 122 | 010153 | 中加中证500指数增强A | 187,872.00 | 30,400.00 | 0.11 |
| 123 | 010154 | 中加中证500指数增强C | 187,872.00 | 30,400.00 | 0.11 |
| 124 | 510290 | 南方上证380ETF | 182,619.00 | 29,550.00 | 0.12 |
| 125 | 003351 | 招商稳荣定开灵活混合A | 182,310.00 | 29,500.00 | 0.23 |
| 126 | 003352 | 招商稳荣定开灵活混合C | 182,310.00 | 29,500.00 | 0.23 |
| 127 | 005502 | 华泰紫金智能量化股票发起 | 182,310.00 | 29,500.00 | 0.21 |
| 128 | 006783 | 红土创新中证500增强A | 159,444.00 | 25,800.00 | 0.38 |
| 129 | 006784 | 红土创新中证500增强C | 159,444.00 | 25,800.00 | 0.38 |
| 130 | 159982 | 鹏华中证500ETF | 158,826.00 | 25,700.00 | 0.06 |
| 131 | 005258 | 景顺长城量化平衡混合 | 145,230.00 | 23,500.00 | 0.06 |
| 132 | 150029 | 信诚中证500指数B | 124,836.00 | 20,200.00 | 0.06 |
| 133 | 150028 | 信诚中证500指数A | 124,836.00 | 20,200.00 | 0.06 |
| 134 | 501060 | 中金中证优选300指数(LOF)A | 105,060.00 | 17,000.00 | 0.06 |
| 135 | 501061 | 中金中证优选300指数(LOF)C | 105,060.00 | 17,000.00 | 0.06 |
| 136 | 002731 | 华富华鑫灵活配置混合C | 102,303.72 | 16,554.00 | 0.10 |
| 137 | 002730 | 华富华鑫灵活配置混合A | 102,303.72 | 16,554.00 | 0.10 |
| 138 | 510570 | 兴业中证500ETF | 100,116.00 | 16,200.00 | 0.07 |
| 139 | 160119 | 南方中证500ETF联接(LOF)A | 98,929.44 | 16,008.00 | 0.00 |
| 140 | 004348 | 南方中证500ETF联接(LOF)C | 98,929.44 | 16,008.00 | 0.00 |
| 141 | 515530 | 泰康中证500ETF | 87,138.00 | 14,100.00 | 0.07 |
| 142 | 515590 | 前海开源中证500等权ETF | 85,284.00 | 13,800.00 | 0.15 |
| 143 | 009263 | 华宝红利精选混合 | 85,284.00 | 13,800.00 | 0.07 |
| 144 | 004100 | 鹏华安益增强混合 | 67,362.00 | 10,900.00 | 0.01 |
| 145 | 515190 | 中银证券中证500ETF | 66,744.00 | 10,800.00 | 0.07 |
| 146 | 005919 | 天弘中证500ETF联接C | 66,126.00 | 10,700.00 | 0.00 |
| 147 | 000962 | 天弘中证500ETF联接A | 66,126.00 | 10,700.00 | 0.00 |
| 148 | 510440 | 中证500沪市ETF | 56,856.00 | 9,200.00 | 0.15 |
| 149 | 159935 | 景顺长城中证500ETF | 50,676.00 | 8,200.00 | 0.07 |
| 150 | 159999 | 永赢中证500ETF | 49,440.00 | 8,000.00 | 0.07 |
| 151 | 005608 | 华宝中证500增强C | 49,440.00 | 8,000.00 | 0.10 |
| 152 | 005607 | 华宝中证500增强A | 49,440.00 | 8,000.00 | 0.10 |
| 153 | 660011 | 农银汇理中证500指数 | 48,204.00 | 7,800.00 | 0.06 |
| 154 | 005434 | 鹏华睿投混合 | 42,024.00 | 6,800.00 | 0.01 |
| 155 | 501072 | 国金红利增强(LOF) | 40,788.00 | 6,600.00 | 1.54 |
| 156 | 006611 | 人保中证500指数 | 29,046.00 | 4,700.00 | 0.06 |
| 157 | 515550 | 中融中证500ETF | 28,428.00 | 4,600.00 | 0.06 |
| 158 | 004902 | 富国丰利增强债券 | 26,574.00 | 4,300.00 | 0.01 |
| 159 | 515820 | 富国中证800ETF | 24,102.00 | 3,900.00 | 0.02 |
| 160 | 007506 | 华夏中证AH经济蓝筹股票指数C | 23,484.00 | 3,800.00 | 0.02 |
| 161 | 007505 | 华夏中证AH经济蓝筹股票指数A | 23,484.00 | 3,800.00 | 0.02 |
| 162 | 006201 | 景顺长城量化先锋混合 | 22,866.00 | 3,700.00 | 0.03 |
| 163 | 002903 | 广发中证500ETF联接(LOF)C | 19,776.00 | 3,200.00 | 0.00 |
| 164 | 162711 | 广发中证500ETF联接(LOF)A | 19,776.00 | 3,200.00 | 0.00 |
| 165 | 001498 | 建信鑫荣回报灵活配置混合 | 18,540.00 | 3,000.00 | 0.00 |
| 166 | 510550 | 方正富邦中证500ETF | 16,129.80 | 2,610.00 | 0.07 |
| 167 | 161213 | 国投瑞银中证消费服务指数(LOF) | 16,068.00 | 2,600.00 | 0.04 |
| 168 | 515810 | 易方达中证800ETF | 14,214.00 | 2,300.00 | 0.01 |
| 169 | 007571 | 南方上证380ETF联接C | 12,360.00 | 2,000.00 | 0.01 |
| 170 | 202025 | 南方上证380ETF联接A | 12,360.00 | 2,000.00 | 0.01 |
| 171 | 510220 | 华泰柏瑞中小盘ETF | 11,742.00 | 1,900.00 | 0.05 |
| 172 | 515610 | 中银中证800ETF | 9,270.00 | 1,500.00 | 0.01 |
| 173 | 090011 | 大成核心双动力混合 | 8,652.00 | 1,400.00 | 0.00 |
| 174 | 001588 | 天弘中证800指数A | 8,034.00 | 1,300.00 | 0.01 |
| 175 | 001589 | 天弘中证800指数C | 8,034.00 | 1,300.00 | 0.01 |
| 176 | 515830 | 工银瑞信中证800ETF | 6,798.00 | 1,100.00 | 0.02 |
| 177 | 515620 | 建信中证800ETF | 3,708.00 | 600.00 | 0.02 |
| 178 | 008258 | 中银证券中证500ETF联接A | 2,472.00 | 400.00 | 0.00 |
| 179 | 008259 | 中银证券中证500ETF联接C | 2,472.00 | 400.00 | 0.00 |
| 180 | 006157 | 财通量化核心优选混合 | 1,854.00 | 300.00 | 0.01 |
| 181 | 200002 | 长城久泰沪深300指数A | 1,680.96 | 272.00 | 0.00 |
| 182 | 006912 | 长城久泰沪深300指数C | 1,680.96 | 272.00 | 0.00 |
| 183 | 070039 | 嘉实中证500ETF联接C | 1,236.00 | 200.00 | 0.00 |
| 184 | 000008 | 嘉实中证500ETF联接A | 1,236.00 | 200.00 | 0.00 |
| 185 | 001455 | 景顺长城中证500ETF联接 | 618.00 | 100.00 | 0.00 |
