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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(%)
1510880华泰柏瑞上证红利ETF169,553,244.00  27,435,800.00    1.86
2050001博时价值增长混合144,222,672.36  23,337,002.00    4.17
3009591博时研究精选持有期混合A131,634,000.00  21,300,000.00    3.11
4009592博时研究精选持有期混合C131,634,000.00  21,300,000.00    3.11
5160607鹏华价值优势混合(LOF)91,458,777.90  14,799,155.00    4.02
6160505博时主题行业混合(LOF)86,520,154.50  14,000,025.00    0.86
7160528博时研究优选混合C76,013,573.58  12,299,931.00    3.18
8160527博时研究优选混合A76,013,573.58  12,299,931.00    3.18
9050201博时价值增长贰号混合66,410,681.70  10,746,065.00    4.28
10160526博时优势企业混合A63,329,444.94  10,247,483.00    3.90
11007234博时优势企业混合C63,329,444.94  10,247,483.00    3.90
12008682富国中证红利指数增强C51,740,746.02  8,372,289.00    1.27
13100032富国中证红利指数增强A51,740,746.02  8,372,289.00    1.27
14009857博时价值臻选持有期混合A40,046,492.70  6,480,015.00    3.51
15009858博时价值臻选持有期混合C40,046,492.70  6,480,015.00    3.51
16206002鹏华精选成长混合30,275,078.40  4,898,880.00    3.88
17510500南方中证500ETF26,155,780.86  4,232,327.00    0.07
18090010大成中证红利指数A21,726,408.00  3,515,600.00    0.95
19007801大成中证红利指数C21,726,408.00  3,515,600.00    0.95
20260112景顺长城能源基建混合19,489,309.80  3,153,610.00    2.23
21161017富国中证500指数增强(LOF)16,593,918.00  2,685,100.00    0.33
22002555博时沪港深优质企业混合C15,141,000.00  2,450,000.00    4.46
23001215博时沪港深优质企业混合A15,141,000.00  2,450,000.00    4.46
24515180易方达中证红利ETF14,093,162.46  2,280,447.00    1.01
25001557天弘中证500指数增强C11,686,380.00  1,891,000.00    1.07
26001556天弘中证500指数增强A11,686,380.00  1,891,000.00    1.07
27006976鹏华核心优势混合8,932,572.00  1,445,400.00    3.36
28000478建信中证500指数增强A8,166,054.24  1,321,368.00    0.17
29005633建信中证500指数增强C8,166,054.24  1,321,368.00    0.17
30006701红土创新稳健混合C7,860,960.00  1,272,000.00    4.84
31006700红土创新稳健混合A7,860,960.00  1,272,000.00    4.84
32009658汇丰晋信中小盘低波动股票A7,404,258.00  1,198,100.00    1.36
33009775汇丰晋信中小盘低波动股票C7,404,258.00  1,198,100.00    1.36
34004142招商盛合灵活混合A7,186,722.00  1,162,900.00    1.13
35004143招商盛合灵活混合C7,186,722.00  1,162,900.00    1.13
36510890兴业上证红利低波动ETF6,577,374.00  1,064,300.00    2.24
37007794申万菱信中证500指数优选增强C6,257,868.00  1,012,600.00    0.44
38003986申万菱信中证500指数优选增强A6,257,868.00  1,012,600.00    0.44
39002670万家沪深300指数增强A6,072,344.40  982,580.00    0.69
40002671万家沪深300指数增强C6,072,344.40  982,580.00    0.69
41515080招商中证红利ETF4,328,472.00  700,400.00    1.01
42001380鹏华弘盛混合C3,900,816.00  631,200.00    0.30
43001067鹏华弘盛混合A3,900,816.00  631,200.00    0.30
44512500华夏中证500ETF3,591,816.00  581,200.00    0.07
45009717博时恒盛持有期混合C3,485,520.00  564,000.00    0.10
46009716博时恒盛持有期混合A3,485,520.00  564,000.00    0.10
47005561创金合信中证红利低波动指数A2,993,727.96  484,422.00    1.99
48005562创金合信中证红利低波动指数C2,993,727.96  484,422.00    1.99
49008856华夏安泰对冲策略3个月定开混合2,956,512.00  478,400.00    0.43
50460009华泰柏瑞量化先行混合A2,609,814.00  422,300.00    0.36
51010246华泰柏瑞量化先行混合C2,609,814.00  422,300.00    0.36
52159922嘉实中证500ETF2,466,438.00  399,100.00    0.07
53005653国富天颐混合C2,463,966.00  398,700.00    0.31
54005652国富天颐混合A2,463,966.00  398,700.00    0.31
55510510广发中证500ETF2,258,172.00  365,400.00    0.07
56001720工银新增利混合2,163,000.00  350,000.00    0.19
57009439西部利得国企红利指数增强(LOF)C2,116,032.00  342,400.00    4.05
58501059西部利得国企红利指数增强(LOF)A2,116,032.00  342,400.00    4.05
59002714鹏华金城灵活配置混合1,944,228.00  314,600.00    0.28
60006593博道中证500增强A1,864,506.00  301,700.00    0.52
61006594博道中证500增强C1,864,506.00  301,700.00    0.52
62004025融通收益增强债券A1,854,000.00  300,000.00    0.18
63004026融通收益增强债券C1,854,000.00  300,000.00    0.18
64003578中金中证500指数C1,637,700.00  265,000.00    0.72
65003016中金中证500指数A1,637,700.00  265,000.00    0.72
66512890华泰柏瑞中证红利低波动ETF1,593,822.00  257,900.00    2.05
67159820天弘中证500ETF1,504,830.00  243,500.00    0.06
68510210富国上证综指ETF1,401,624.00  226,800.00    0.30
69005053银河量化价值混合1,347,240.00  218,000.00    0.36
70510590平安中证500ETF1,342,296.00  217,200.00    0.07
71007994华夏中证500指数增强A1,324,374.00  214,300.00    0.87
72007995华夏中证500指数增强C1,324,374.00  214,300.00    0.87
73007386浙商中证500指数增强C1,302,354.66  210,737.00    0.54
74002076浙商中证500指数增强A1,302,354.66  210,737.00    0.54
75005280安信阿尔法定开混合A1,156,896.00  187,200.00    0.24
76009624安信阿尔法定开混合C1,156,896.00  187,200.00    0.24
77006682景顺长城中证500指数增强1,127,850.00  182,500.00    0.42
78000978景顺长城量化精选股票1,122,906.00  181,700.00    0.19
79004250银河量化优选混合988,182.00  159,900.00    1.05
80004652建信鑫利回报灵活配置混合A838,008.00  135,600.00    0.23
81004653建信鑫利回报灵活配置混合C838,008.00  135,600.00    0.23
82010079博时恒荣一年混合C787,332.00  127,400.00    0.33
83010078博时恒荣一年混合A787,332.00  127,400.00    0.33
84001244华泰柏瑞量化智慧混合A775,590.00  125,500.00    0.13
85006104华泰柏瑞量化智慧混合C775,590.00  125,500.00    0.13
86166110信达澳银量化先锋混合(LOF)C755,844.90  122,305.00    0.36
87166109信达澳银量化先锋混合(LOF)A755,844.90  122,305.00    0.36
88002004工银新机遇灵活配置混合C722,442.00  116,900.00    0.26
89002003工银新机遇灵活配置混合A722,442.00  116,900.00    0.26
90470007汇添富上证综合指数670,758.66  108,537.00    0.07
91006730万家中证500指数增强发起式C643,956.00  104,200.00    1.50
92006729万家中证500指数增强发起式A643,956.00  104,200.00    1.50
93510560国寿安保中证500ETF587,718.00  95,100.00    0.07
94159968博时中证500ETF581,538.00  94,100.00    0.06
95000841富国新回报灵活配置混合A580,302.00  93,900.00    0.09
96000843富国新回报灵活配置混合C580,302.00  93,900.00    0.09
97510580易方达中证500ETF571,650.00  92,500.00    0.06
98161907万家中证红利指数(LOF)423,330.00  68,500.00    0.99
99006064红土创新增强收益债券C370,800.00  60,000.00    0.44
100006061红土创新增强收益债券A370,800.00  60,000.00    0.44
101512510华泰柏瑞中证500ETF362,766.00  58,700.00    0.07
102515890博时红利ETF344,226.00  55,700.00    1.01
103515800添富中证800ETF338,046.00  54,700.00    0.01
104005325景顺长城泰恒回报混合A309,000.00  50,000.00    0.04
105005326景顺长城泰恒回报混合C309,000.00  50,000.00    0.04
106501308银河中证沪港深高股息指数(LOF)C307,146.00  49,700.00    0.75
107501307银河中证沪港深高股息指数(LOF)A307,146.00  49,700.00    0.75
108007275银河沪深300指数增强A305,292.00  49,400.00    0.15
109007276银河沪深300指数增强C305,292.00  49,400.00    0.15
110001379景顺长城领先回报混合C250,908.00  40,600.00    0.03
111001362景顺长城领先回报混合A250,908.00  40,600.00    0.03
112007806建信MSCI中国A股指数增强A243,492.00  39,400.00    0.18
113007807建信MSCI中国A股指数增强C243,492.00  39,400.00    0.18
114001397建信精工制造指数增强218,160.18  35,301.00    0.43
115510530工银瑞信中证500ETF217,536.00  35,200.00    0.07
116501037汇添富中证500指数(LOF)C214,446.00  34,700.00    0.06
117501036汇添富中证500指数(LOF)A214,446.00  34,700.00    0.06
118160616鹏华中证500指数(LOF)A207,030.00  33,500.00    0.06
119006938鹏华中证500指数(LOF)C207,030.00  33,500.00    0.06
120003717中银量化精选混合A198,996.00  32,200.00    0.21
121010484中银量化精选混合C198,996.00  32,200.00    0.21
122006230鹏华研究驱动混合189,108.00  30,600.00    0.40
123010153中加中证500指数增强A187,872.00  30,400.00    0.11
124010154中加中证500指数增强C187,872.00  30,400.00    0.11
125510290南方上证380ETF182,619.00  29,550.00    0.12
126003351招商稳荣定开灵活混合A182,310.00  29,500.00    0.23
127003352招商稳荣定开灵活混合C182,310.00  29,500.00    0.23
128005502华泰紫金智能量化股票发起182,310.00  29,500.00    0.21
129006783红土创新中证500增强A159,444.00  25,800.00    0.38
130006784红土创新中证500增强C159,444.00  25,800.00    0.38
131159982鹏华中证500ETF158,826.00  25,700.00    0.06
132005258景顺长城量化平衡混合145,230.00  23,500.00    0.06
133150029信诚中证500指数B124,836.00  20,200.00    0.06
134150028信诚中证500指数A124,836.00  20,200.00    0.06
135501060中金中证优选300指数(LOF)A105,060.00  17,000.00    0.06
136501061中金中证优选300指数(LOF)C105,060.00  17,000.00    0.06
137002730华富华鑫灵活配置混合A102,303.72  16,554.00    0.10
138002731华富华鑫灵活配置混合C102,303.72  16,554.00    0.10
139510570兴业中证500ETF100,116.00  16,200.00    0.07
140160119南方中证500ETF联接(LOF)A98,929.44  16,008.00    0.00
141004348南方中证500ETF联接(LOF)C98,929.44  16,008.00    0.00
142515530泰康中证500ETF87,138.00  14,100.00    0.07
143515590前海开源中证500等权ETF85,284.00  13,800.00    0.15
144009263华宝红利精选混合85,284.00  13,800.00    0.07
145004100鹏华安益增强混合67,362.00  10,900.00    0.01
146515190中银证券中证500ETF66,744.00  10,800.00    0.07
147005919天弘中证500ETF联接C66,126.00  10,700.00    0.00
148000962天弘中证500ETF联接A66,126.00  10,700.00    0.00
149510440中证500沪市ETF56,856.00  9,200.00    0.15
150159935景顺长城中证500ETF50,676.00  8,200.00    0.07
151005607华宝中证500增强A49,440.00  8,000.00    0.10
152159999永赢中证500ETF49,440.00  8,000.00    0.07
153005608华宝中证500增强C49,440.00  8,000.00    0.10
154660011农银汇理中证500指数48,204.00  7,800.00    0.06
155005434鹏华睿投混合42,024.00  6,800.00    0.01
156501072国金红利增强(LOF)40,788.00  6,600.00    1.54
157006611人保中证500指数29,046.00  4,700.00    0.06
158515550中融中证500ETF28,428.00  4,600.00    0.06
159004902富国丰利增强债券26,574.00  4,300.00    0.01
160515820富国中证800ETF24,102.00  3,900.00    0.02
161007505华夏中证AH经济蓝筹股票指数A23,484.00  3,800.00    0.02
162007506华夏中证AH经济蓝筹股票指数C23,484.00  3,800.00    0.02
163006201景顺长城量化先锋混合22,866.00  3,700.00    0.03
164002903广发中证500ETF联接(LOF)C19,776.00  3,200.00    0.00
165162711广发中证500ETF联接(LOF)A19,776.00  3,200.00    0.00
166001498建信鑫荣回报灵活配置混合18,540.00  3,000.00    0.00
167510550方正富邦中证500ETF16,129.80  2,610.00    0.07
168161213国投瑞银中证消费服务指数(LOF)16,068.00  2,600.00    0.04
169515810易方达中证800ETF14,214.00  2,300.00    0.01
170202025南方上证380ETF联接A12,360.00  2,000.00    0.01
171007571南方上证380ETF联接C12,360.00  2,000.00    0.01
172510220华泰柏瑞中小盘ETF11,742.00  1,900.00    0.05
173515610中银中证800ETF9,270.00  1,500.00    0.01
174090011大成核心双动力混合8,652.00  1,400.00    0.00
175001589天弘中证800指数C8,034.00  1,300.00    0.01
176001588天弘中证800指数A8,034.00  1,300.00    0.01
177515830工银瑞信中证800ETF6,798.00  1,100.00    0.02
178515620建信中证800ETF3,708.00  600.00    0.02
179008258中银证券中证500ETF联接A2,472.00  400.00    0.00
180008259中银证券中证500ETF联接C2,472.00  400.00    0.00
181006157财通量化核心优选混合1,854.00  300.00    0.01
182006912长城久泰沪深300指数C1,680.96  272.00    0.00
183200002长城久泰沪深300指数A1,680.96  272.00    0.00
184070039嘉实中证500ETF联接C1,236.00  200.00    0.00
185000008嘉实中证500ETF联接A1,236.00  200.00    0.00
186001455景顺长城中证500ETF联接618.00  100.00    0.00