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持有 山东高速(600350)的基金
  报告期:2021-06-30
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(%)
1510880华泰柏瑞上证红利ETF272,909,238.90  44,375,486.00    1.74
2050001博时价值增长混合143,522,562.30  23,337,002.00    4.76
3010491鹏华高质量增长混合C100,874,520.15  16,402,361.00    4.65
4010490鹏华高质量增长混合A100,874,520.15  16,402,361.00    4.65
5160505博时主题行业混合(LOF)86,100,153.75  14,000,025.00    0.88
6007234博时优势企业混合C82,960,935.45  13,489,583.00    5.16
7160526博时优势企业混合A82,960,935.45  13,489,583.00    5.16
8160607鹏华价值优势混合(LOF)81,990,293.25  13,331,755.00    4.03
9000979景顺长城沪港深精选股票70,371,928.50  11,442,590.00    3.07
10050201博时价值增长贰号混合59,860,194.75  9,733,365.00    4.80
11100032富国中证红利指数增强A51,489,577.35  8,372,289.00    0.90
12008682富国中证红利指数增强C51,489,577.35  8,372,289.00    0.90
13206002鹏华精选成长混合39,743,022.00  6,462,280.00    3.60
14260112景顺长城能源基建混合31,581,547.65  5,135,211.00    3.64
15510500南方中证500ETF24,796,351.05  4,031,927.00    0.06
16007801大成中证红利指数C23,482,545.00  3,818,300.00    0.84
17090010大成中证红利指数A23,482,545.00  3,818,300.00    0.84
18161017富国中证500指数增强(LOF)20,131,410.00  3,273,400.00    0.34
19007794申万菱信中证500指数优选增强C16,039,200.00  2,608,000.00    1.09
20003986申万菱信中证500指数优选增强A16,039,200.00  2,608,000.00    1.09
21009078红土创新稳进混合C13,206,977.40  2,147,476.00    3.30
22009077红土创新稳进混合A13,206,977.40  2,147,476.00    3.30
23006976鹏华核心优势混合12,423,615.00  2,020,100.00    2.44
24007995华夏中证500指数增强C11,316,615.00  1,840,100.00    0.59
25007994华夏中证500指数增强A11,316,615.00  1,840,100.00    0.59
26515180易方达中证红利ETF10,954,054.05  1,781,147.00    0.87
27005522华泰保兴吉年福混合7,542,975.00  1,226,500.00    1.49
28515080招商中证红利ETF6,234,870.00  1,013,800.00    0.88
29009823鹏华招华一年持有期混合C6,150,000.00  1,000,000.00    0.40
30009822鹏华招华一年持有期混合A6,150,000.00  1,000,000.00    0.40
31009165中加聚庆定开混合C5,146,320.00  836,800.00    1.25
32009164中加聚庆定开混合A5,146,320.00  836,800.00    1.25
33005776中加转型动力混合C4,852,965.00  789,100.00    2.34
34005775中加转型动力混合A4,852,965.00  789,100.00    2.34
35008356中加科丰价值精选混合4,645,095.00  755,300.00    0.53
36003435博时鑫泽混合C4,520,865.00  735,100.00    0.94
37003434博时鑫泽混合A4,520,865.00  735,100.00    0.94
38005795博时中证500指数增强C4,133,298.15  672,081.00    0.54
39005062博时中证500指数增强A4,133,298.15  672,081.00    0.54
40009967博时荣泰混合4,028,250.00  655,000.00    1.72
41001067鹏华弘盛混合A3,881,880.00  631,200.00    0.35
42001380鹏华弘盛混合C3,881,880.00  631,200.00    0.35
43006386华泰保兴研究智选灵活配置混合C3,865,275.00  628,500.00    0.99
44006385华泰保兴研究智选灵活配置混合A3,865,275.00  628,500.00    0.99
45009658汇丰晋信中小盘低波动股票A3,666,630.00  596,200.00    1.37
46009775汇丰晋信中小盘低波动股票C3,666,630.00  596,200.00    1.37
47005633建信中证500指数增强C3,547,941.15  576,901.00    0.08
48000478建信中证500指数增强A3,547,941.15  576,901.00    0.08
49000963兴业多策略混合3,246,585.00  527,900.00    1.10
50009232鹏华安惠混合A3,090,375.00  502,500.00    0.37
51009233鹏华安惠混合C3,090,375.00  502,500.00    0.37
52006064红土创新增强收益债券C2,736,750.00  445,000.00    3.47
53006061红土创新增强收益债券A2,736,750.00  445,000.00    3.47
54004945长信中证500指数2,688,165.00  437,100.00    1.37
55005652国富天颐混合A2,452,005.00  398,700.00    0.28
56005653国富天颐混合C2,452,005.00  398,700.00    0.28
57512500华夏中证500ETF2,426,790.00  394,600.00    0.06
58005561创金合信中证红利低波动指数A2,414,643.75  392,625.00    1.81
59005562创金合信中证红利低波动指数C2,414,643.75  392,625.00    1.81
60006700红土创新稳健混合A2,247,825.00  365,500.00    5.60
61006701红土创新稳健混合C2,247,825.00  365,500.00    5.60
62001272兴业聚利灵活配置混合2,214,000.00  360,000.00    1.10
63002076浙商中证500指数增强A2,162,364.60  351,604.00    0.40
64007386浙商中证500指数增强C2,162,364.60  351,604.00    0.40
65001720工银新增利混合2,152,500.00  350,000.00    0.19
66080005长盛量化红利混合2,009,205.00  326,700.00    0.62
67512890华泰柏瑞中证红利低波动ETF1,796,415.00  292,100.00    1.88
68163110申万菱信量化小盘股票(LOF)1,706,010.00  277,400.00    0.32
69510510广发中证500ETF1,626,675.00  264,500.00    0.06
70159922嘉实中证500ETF1,577,475.00  256,500.00    0.06
71006650招商安庆债券1,538,730.00  250,200.00    0.65
72000916前海开源股息率100强股票1,496,295.00  243,300.00    0.73
73510210富国上证综指ETF1,431,720.00  232,800.00    0.31
74159820天弘中证500ETF1,303,800.00  212,000.00    0.06
75010119天弘多元收益债券C1,215,240.00  197,600.00    0.35
76010118天弘多元收益债券A1,215,240.00  197,600.00    0.35
77501059西部利得国企红利指数增强(LOF)A1,122,375.00  182,500.00    1.59
78009439西部利得国企红利指数增强(LOF)C1,122,375.00  182,500.00    1.59
79510760国泰上证综合ETF993,840.00  161,600.00    0.36
80161907万家中证红利指数(LOF)968,010.00  157,400.00    0.66
81008251汇安宜创量化精选混合A925,009.20  150,408.00    0.36
82008252汇安宜创量化精选混合C925,009.20  150,408.00    0.36
83004653建信鑫利回报灵活配置混合C874,530.00  142,200.00    0.29
84004652建信鑫利回报灵活配置混合A874,530.00  142,200.00    0.29
85004193招商中证500指数C774,900.00  126,000.00    0.91
86004192招商中证500指数A774,900.00  126,000.00    0.91
87510590平安中证500ETF770,595.00  125,300.00    0.06
88009569浙商智多宝稳健一年持有期混合C726,315.00  118,100.00    0.21
89009568浙商智多宝稳健一年持有期混合A726,315.00  118,100.00    0.21
90003831建信鑫瑞回报灵活配置混合720,780.00  117,200.00    0.10
91010154中加中证500指数增强C717,090.00  116,600.00    1.26
92010153中加中证500指数增强A717,090.00  116,600.00    1.26
93162216泰达宏利500指数增强(LOF)691,875.00  112,500.00    0.17
94000065国富焦点驱动混合680,805.00  110,700.00    0.30
95673083西部利得祥运混合C667,275.00  108,500.00    0.40
96673081西部利得祥运混合A667,275.00  108,500.00    0.40
97006441中信建投中证500指数增强C648,210.00  105,400.00    0.35
98006440中信建投中证500指数增强A648,210.00  105,400.00    0.35
99009182浙商智多兴稳健回报一年持有期混合C638,370.00  103,800.00    0.10
100009181浙商智多兴稳健回报一年持有期混合A638,370.00  103,800.00    0.10
101510580易方达中证500ETF637,755.00  103,700.00    0.06
102470007汇添富上证综合指数575,867.55  93,637.00    0.07
103005170华泰保兴策略精选混合C515,985.00  83,900.00    0.97
104005169华泰保兴策略精选混合A515,985.00  83,900.00    0.97
105003760国泰中证500指数增强A407,130.00  66,200.00    0.70
106003761国泰中证500指数增强C407,130.00  66,200.00    0.70
107006898天弘弘丰增强回报债券A384,990.00  62,600.00    0.16
108006899天弘弘丰增强回报债券C384,990.00  62,600.00    0.16
109010461民生加银康利混合380,070.00  61,800.00    0.17
110005948德邦民裕进取量化精选灵活配置混合C348,705.00  56,700.00    0.64
111005947德邦民裕进取量化精选灵活配置混合A348,705.00  56,700.00    0.64
112007943富安达中证500指数增强329,025.00  53,500.00    0.96
113003958安信量化沪深300增强C325,335.00  52,900.00    0.08
114003957安信量化沪深300增强A325,335.00  52,900.00    0.08
115512510华泰柏瑞中证500ETF322,260.00  52,400.00    0.06
116009624安信阿尔法定开混合C309,345.00  50,300.00    0.05
117005280安信阿尔法定开混合A309,345.00  50,300.00    0.05
118165531信诚策略混合(LOF)298,890.00  48,600.00    0.31
119159968博时中证500ETF296,430.00  48,200.00    0.06
120515800添富中证800ETF285,975.00  46,500.00    0.01
121006938鹏华中证500指数(LOF)C247,845.00  40,300.00    0.06
122160616鹏华中证500指数(LOF)A247,845.00  40,300.00    0.06
123009613上银中证500指数增强A217,095.00  35,300.00    0.15
124009614上银中证500指数增强C217,095.00  35,300.00    0.15
125008895申万菱信量化对冲策略灵活配置混合212,175.00  34,500.00    0.02
126515890博时红利ETF206,025.00  33,500.00    0.87
127510530工银瑞信中证500ETF203,565.00  33,100.00    0.06
128008856华夏安泰对冲策略3个月定开混合194,955.00  31,700.00    0.03
129159982鹏华中证500ETF190,650.00  31,000.00    0.06
130006230鹏华研究驱动混合190,035.00  30,900.00    0.39
131001397建信精工制造指数增强173,436.15  28,201.00    0.34
132501036汇添富中证500指数(LOF)A170,970.00  27,800.00    0.06
133501037汇添富中证500指数(LOF)C170,970.00  27,800.00    0.06
134166109信达澳银量化先锋混合(LOF)A170,963.85  27,799.00    0.11
135166110信达澳银量化先锋混合(LOF)C170,963.85  27,799.00    0.11
136007251广发睿享稳健增利混合163,590.00  26,600.00    0.04
137510290南方上证380ETF159,592.50  25,950.00    0.11
138510560国寿安保中证500ETF156,825.00  25,500.00    0.06
139165511信诚中证500指数130,380.00  21,200.00    0.06
140501308银河中证沪港深高股息指数(LOF)C128,535.00  20,900.00    0.60
141501307银河中证沪港深高股息指数(LOF)A128,535.00  20,900.00    0.60
142090011大成核心双动力混合120,540.00  19,600.00    0.31
143004790富荣中证500指数增强A114,390.00  18,600.00    1.40
144004791富荣中证500指数增强C114,390.00  18,600.00    1.40
145001742广发百发大数据精选混合E107,010.00  17,400.00    0.17
146001741广发百发大数据精选混合A107,010.00  17,400.00    0.17
147004348南方中证500ETF联接(LOF)C94,144.20  15,308.00    0.00
148160119南方中证500ETF联接(LOF)A94,144.20  15,308.00    0.00
149501061中金中证优选300指数(LOF)C79,335.00  12,900.00    0.08
150501060中金中证优选300指数(LOF)A79,335.00  12,900.00    0.08
151515590前海开源中证500等权ETF73,800.00  12,000.00    0.16
152004100鹏华安益增强混合67,035.00  10,900.00    0.01
153005919天弘中证500ETF联接C59,040.00  9,600.00    0.00
154000962天弘中证500ETF联接A59,040.00  9,600.00    0.00
155510440中证500沪市ETF55,350.00  9,000.00    0.13
156159935景顺长城中证500ETF54,735.00  8,900.00    0.06
157007505华夏中证AH经济蓝筹股票指数A46,125.00  7,500.00    0.02
158007506华夏中证AH经济蓝筹股票指数C46,125.00  7,500.00    0.02
159515190中银证券中证500ETF45,510.00  7,400.00    0.06
160660011农银汇理中证500指数42,435.00  6,900.00    0.06
161008112中泰中证500指数增强A35,670.00  5,800.00    0.06
162008113中泰中证500指数增强C35,670.00  5,800.00    0.06
163005302前海开源弘泽债券C35,055.00  5,700.00    0.21
164005301前海开源弘泽债券A35,055.00  5,700.00    0.21
165002004工银新机遇灵活配置混合C35,055.00  5,700.00    0.02
166002003工银新机遇灵活配置混合A35,055.00  5,700.00    0.02
167510570兴业中证500ETF33,210.00  5,400.00    0.07
168002731华富华鑫灵活配置混合C32,650.35  5,309.00    0.06
169002730华富华鑫灵活配置混合A32,650.35  5,309.00    0.06
170002903广发中证500ETF联接(LOF)C31,980.00  5,200.00    0.00
171162711广发中证500ETF联接(LOF)A31,980.00  5,200.00    0.00
172000008嘉实中证500ETF联接A30,135.00  4,900.00    0.00
173070039嘉实中证500ETF联接C30,135.00  4,900.00    0.00
174008795海富通阿尔法对冲混合C28,905.00  4,700.00    0.00
175159999永赢中证500ETF28,905.00  4,700.00    0.06
176519062海富通阿尔法对冲混合A28,905.00  4,700.00    0.00
177005434鹏华睿投混合27,675.00  4,500.00    0.01
178515530泰康中证500ETF27,060.00  4,400.00    0.06
179006611人保中证500指数24,600.00  4,000.00    0.06
180515820富国中证800ETF24,600.00  4,000.00    0.01
181501072国金红利增强(LOF)23,370.00  3,800.00    0.99
182006104华泰柏瑞量化智慧混合C21,525.00  3,500.00    0.01
183001244华泰柏瑞量化智慧混合A21,525.00  3,500.00    0.01
184515550中融中证500ETF16,605.00  2,700.00    0.06
185161213国投瑞银中证消费服务指数(LOF)14,760.00  2,400.00    0.04
186510550方正富邦中证500ETF13,591.50  2,210.00    0.06
187166107信达澳银量化多因子混合(LOF)A11,070.00  1,800.00    0.22
188166108信达澳银量化多因子混合(LOF)C11,070.00  1,800.00    0.22
189515810易方达中证800ETF11,070.00  1,800.00    0.01
190007413长城中证500指数增强C10,455.00  1,700.00    0.01
191006048长城中证500指数增强A10,455.00  1,700.00    0.01
192510220华泰柏瑞中小盘ETF9,840.00  1,600.00    0.04
193202025南方上证380ETF联接A7,380.00  1,200.00    0.01
194007571南方上证380ETF联接C7,380.00  1,200.00    0.01
195001588天弘中证800指数A7,380.00  1,200.00    0.01
196001589天弘中证800指数C7,380.00  1,200.00    0.01
197010066方正富邦中证500指数增强A6,150.00  1,000.00    0.05
198010067方正富邦中证500指数增强C6,150.00  1,000.00    0.05
199515610中银中证800ETF4,920.00  800.00    0.01
200515830工银瑞信中证800ETF3,075.00  500.00    0.01
201200002长城久泰沪深300指数A1,408.35  229.00    0.00
202006912长城久泰沪深300指数C1,408.35  229.00    0.00
203001455景顺长城中证500ETF联接615.00  100.00    0.00
204007448长信沪深300指数增强C615.00  100.00    0.00
205005137长信沪深300指数增强A615.00  100.00    0.00
206217024招商安盈债券6.15  1.00    0.00