| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 272,909,238.90 | 44,375,486.00 | 1.74 |
| 2 | 050001 | 博时价值增长混合 | 143,522,562.30 | 23,337,002.00 | 4.76 |
| 3 | 010491 | 鹏华高质量增长混合C | 100,874,520.15 | 16,402,361.00 | 4.65 |
| 4 | 010490 | 鹏华高质量增长混合A | 100,874,520.15 | 16,402,361.00 | 4.65 |
| 5 | 160505 | 博时主题行业混合(LOF) | 86,100,153.75 | 14,000,025.00 | 0.88 |
| 6 | 007234 | 博时优势企业混合C | 82,960,935.45 | 13,489,583.00 | 5.16 |
| 7 | 160526 | 博时优势企业混合A | 82,960,935.45 | 13,489,583.00 | 5.16 |
| 8 | 160607 | 鹏华价值优势混合(LOF) | 81,990,293.25 | 13,331,755.00 | 4.03 |
| 9 | 000979 | 景顺长城沪港深精选股票 | 70,371,928.50 | 11,442,590.00 | 3.07 |
| 10 | 050201 | 博时价值增长贰号混合 | 59,860,194.75 | 9,733,365.00 | 4.80 |
| 11 | 100032 | 富国中证红利指数增强A | 51,489,577.35 | 8,372,289.00 | 0.90 |
| 12 | 008682 | 富国中证红利指数增强C | 51,489,577.35 | 8,372,289.00 | 0.90 |
| 13 | 206002 | 鹏华精选成长混合 | 39,743,022.00 | 6,462,280.00 | 3.60 |
| 14 | 260112 | 景顺长城能源基建混合 | 31,581,547.65 | 5,135,211.00 | 3.64 |
| 15 | 510500 | 南方中证500ETF | 24,796,351.05 | 4,031,927.00 | 0.06 |
| 16 | 090010 | 大成中证红利指数A | 23,482,545.00 | 3,818,300.00 | 0.84 |
| 17 | 007801 | 大成中证红利指数C | 23,482,545.00 | 3,818,300.00 | 0.84 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 20,131,410.00 | 3,273,400.00 | 0.34 |
| 19 | 007794 | 申万菱信中证500指数优选增强C | 16,039,200.00 | 2,608,000.00 | 1.09 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 16,039,200.00 | 2,608,000.00 | 1.09 |
| 21 | 009077 | 红土创新稳进混合A | 13,206,977.40 | 2,147,476.00 | 3.30 |
| 22 | 009078 | 红土创新稳进混合C | 13,206,977.40 | 2,147,476.00 | 3.30 |
| 23 | 006976 | 鹏华核心优势混合 | 12,423,615.00 | 2,020,100.00 | 2.44 |
| 24 | 007994 | 华夏中证500指数增强A | 11,316,615.00 | 1,840,100.00 | 0.59 |
| 25 | 007995 | 华夏中证500指数增强C | 11,316,615.00 | 1,840,100.00 | 0.59 |
| 26 | 515180 | 易方达中证红利ETF | 10,954,054.05 | 1,781,147.00 | 0.87 |
| 27 | 005522 | 华泰保兴吉年福混合 | 7,542,975.00 | 1,226,500.00 | 1.49 |
| 28 | 515080 | 招商中证红利ETF | 6,234,870.00 | 1,013,800.00 | 0.88 |
| 29 | 009823 | 鹏华招华一年持有期混合C | 6,150,000.00 | 1,000,000.00 | 0.40 |
| 30 | 009822 | 鹏华招华一年持有期混合A | 6,150,000.00 | 1,000,000.00 | 0.40 |
| 31 | 009165 | 中加聚庆定开混合C | 5,146,320.00 | 836,800.00 | 1.25 |
| 32 | 009164 | 中加聚庆定开混合A | 5,146,320.00 | 836,800.00 | 1.25 |
| 33 | 005776 | 中加转型动力混合C | 4,852,965.00 | 789,100.00 | 2.34 |
| 34 | 005775 | 中加转型动力混合A | 4,852,965.00 | 789,100.00 | 2.34 |
| 35 | 008356 | 中加科丰价值精选混合 | 4,645,095.00 | 755,300.00 | 0.53 |
| 36 | 003435 | 博时鑫泽混合C | 4,520,865.00 | 735,100.00 | 0.94 |
| 37 | 003434 | 博时鑫泽混合A | 4,520,865.00 | 735,100.00 | 0.94 |
| 38 | 005062 | 博时中证500指数增强A | 4,133,298.15 | 672,081.00 | 0.54 |
| 39 | 005795 | 博时中证500指数增强C | 4,133,298.15 | 672,081.00 | 0.54 |
| 40 | 009967 | 博时荣泰混合 | 4,028,250.00 | 655,000.00 | 1.72 |
| 41 | 001067 | 鹏华弘盛混合A | 3,881,880.00 | 631,200.00 | 0.35 |
| 42 | 001380 | 鹏华弘盛混合C | 3,881,880.00 | 631,200.00 | 0.35 |
| 43 | 006385 | 华泰保兴研究智选灵活配置混合A | 3,865,275.00 | 628,500.00 | 0.99 |
| 44 | 006386 | 华泰保兴研究智选灵活配置混合C | 3,865,275.00 | 628,500.00 | 0.99 |
| 45 | 009775 | 汇丰晋信中小盘低波动股票C | 3,666,630.00 | 596,200.00 | 1.37 |
| 46 | 009658 | 汇丰晋信中小盘低波动股票A | 3,666,630.00 | 596,200.00 | 1.37 |
| 47 | 005633 | 建信中证500指数增强C | 3,547,941.15 | 576,901.00 | 0.08 |
| 48 | 000478 | 建信中证500指数增强A | 3,547,941.15 | 576,901.00 | 0.08 |
| 49 | 000963 | 兴业多策略混合 | 3,246,585.00 | 527,900.00 | 1.10 |
| 50 | 009233 | 鹏华安惠混合C | 3,090,375.00 | 502,500.00 | 0.37 |
| 51 | 009232 | 鹏华安惠混合A | 3,090,375.00 | 502,500.00 | 0.37 |
| 52 | 006064 | 红土创新增强收益债券C | 2,736,750.00 | 445,000.00 | 3.47 |
| 53 | 006061 | 红土创新增强收益债券A | 2,736,750.00 | 445,000.00 | 3.47 |
| 54 | 004945 | 长信中证500指数 | 2,688,165.00 | 437,100.00 | 1.37 |
| 55 | 005652 | 国富天颐混合A | 2,452,005.00 | 398,700.00 | 0.28 |
| 56 | 005653 | 国富天颐混合C | 2,452,005.00 | 398,700.00 | 0.28 |
| 57 | 512500 | 华夏中证500ETF | 2,426,790.00 | 394,600.00 | 0.06 |
| 58 | 005561 | 创金合信中证红利低波动指数A | 2,414,643.75 | 392,625.00 | 1.81 |
| 59 | 005562 | 创金合信中证红利低波动指数C | 2,414,643.75 | 392,625.00 | 1.81 |
| 60 | 006700 | 红土创新稳健混合A | 2,247,825.00 | 365,500.00 | 5.60 |
| 61 | 006701 | 红土创新稳健混合C | 2,247,825.00 | 365,500.00 | 5.60 |
| 62 | 001272 | 兴业聚利灵活配置混合 | 2,214,000.00 | 360,000.00 | 1.10 |
| 63 | 002076 | 浙商中证500指数增强A | 2,162,364.60 | 351,604.00 | 0.40 |
| 64 | 007386 | 浙商中证500指数增强C | 2,162,364.60 | 351,604.00 | 0.40 |
| 65 | 001720 | 工银新增利混合 | 2,152,500.00 | 350,000.00 | 0.19 |
| 66 | 080005 | 长盛量化红利混合 | 2,009,205.00 | 326,700.00 | 0.62 |
| 67 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,796,415.00 | 292,100.00 | 1.88 |
| 68 | 163110 | 申万菱信量化小盘股票(LOF) | 1,706,010.00 | 277,400.00 | 0.32 |
| 69 | 510510 | 广发中证500ETF | 1,626,675.00 | 264,500.00 | 0.06 |
| 70 | 159922 | 嘉实中证500ETF | 1,577,475.00 | 256,500.00 | 0.06 |
| 71 | 006650 | 招商安庆债券 | 1,538,730.00 | 250,200.00 | 0.65 |
| 72 | 000916 | 前海开源股息率100强股票 | 1,496,295.00 | 243,300.00 | 0.73 |
| 73 | 510210 | 富国上证综指ETF | 1,431,720.00 | 232,800.00 | 0.31 |
| 74 | 159820 | 天弘中证500ETF | 1,303,800.00 | 212,000.00 | 0.06 |
| 75 | 010118 | 天弘多元收益债券A | 1,215,240.00 | 197,600.00 | 0.35 |
| 76 | 010119 | 天弘多元收益债券C | 1,215,240.00 | 197,600.00 | 0.35 |
| 77 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,122,375.00 | 182,500.00 | 1.59 |
| 78 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,122,375.00 | 182,500.00 | 1.59 |
| 79 | 510760 | 国泰上证综合ETF | 993,840.00 | 161,600.00 | 0.36 |
| 80 | 161907 | 万家中证红利指数(LOF) | 968,010.00 | 157,400.00 | 0.66 |
| 81 | 008252 | 汇安宜创量化精选混合C | 925,009.20 | 150,408.00 | 0.36 |
| 82 | 008251 | 汇安宜创量化精选混合A | 925,009.20 | 150,408.00 | 0.36 |
| 83 | 004653 | 建信鑫利回报灵活配置混合C | 874,530.00 | 142,200.00 | 0.29 |
| 84 | 004652 | 建信鑫利回报灵活配置混合A | 874,530.00 | 142,200.00 | 0.29 |
| 85 | 004192 | 招商中证500指数A | 774,900.00 | 126,000.00 | 0.91 |
| 86 | 004193 | 招商中证500指数C | 774,900.00 | 126,000.00 | 0.91 |
| 87 | 510590 | 平安中证500ETF | 770,595.00 | 125,300.00 | 0.06 |
| 88 | 009568 | 浙商智多宝稳健一年持有期混合A | 726,315.00 | 118,100.00 | 0.21 |
| 89 | 009569 | 浙商智多宝稳健一年持有期混合C | 726,315.00 | 118,100.00 | 0.21 |
| 90 | 003831 | 建信鑫瑞回报灵活配置混合 | 720,780.00 | 117,200.00 | 0.10 |
| 91 | 010154 | 中加中证500指数增强C | 717,090.00 | 116,600.00 | 1.26 |
| 92 | 010153 | 中加中证500指数增强A | 717,090.00 | 116,600.00 | 1.26 |
| 93 | 162216 | 泰达宏利500指数增强(LOF) | 691,875.00 | 112,500.00 | 0.17 |
| 94 | 000065 | 国富焦点驱动混合 | 680,805.00 | 110,700.00 | 0.30 |
| 95 | 673083 | 西部利得祥运混合C | 667,275.00 | 108,500.00 | 0.40 |
| 96 | 673081 | 西部利得祥运混合A | 667,275.00 | 108,500.00 | 0.40 |
| 97 | 006440 | 中信建投中证500指数增强A | 648,210.00 | 105,400.00 | 0.35 |
| 98 | 006441 | 中信建投中证500指数增强C | 648,210.00 | 105,400.00 | 0.35 |
| 99 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 638,370.00 | 103,800.00 | 0.10 |
| 100 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 638,370.00 | 103,800.00 | 0.10 |
| 101 | 510580 | 易方达中证500ETF | 637,755.00 | 103,700.00 | 0.06 |
| 102 | 470007 | 汇添富上证综合指数 | 575,867.55 | 93,637.00 | 0.07 |
| 103 | 005169 | 华泰保兴策略精选混合A | 515,985.00 | 83,900.00 | 0.97 |
| 104 | 005170 | 华泰保兴策略精选混合C | 515,985.00 | 83,900.00 | 0.97 |
| 105 | 003761 | 国泰中证500指数增强C | 407,130.00 | 66,200.00 | 0.70 |
| 106 | 003760 | 国泰中证500指数增强A | 407,130.00 | 66,200.00 | 0.70 |
| 107 | 006898 | 天弘弘丰增强回报债券A | 384,990.00 | 62,600.00 | 0.16 |
| 108 | 006899 | 天弘弘丰增强回报债券C | 384,990.00 | 62,600.00 | 0.16 |
| 109 | 010461 | 民生加银康利混合 | 380,070.00 | 61,800.00 | 0.17 |
| 110 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 348,705.00 | 56,700.00 | 0.64 |
| 111 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 348,705.00 | 56,700.00 | 0.64 |
| 112 | 007943 | 富安达中证500指数增强 | 329,025.00 | 53,500.00 | 0.96 |
| 113 | 003958 | 安信量化沪深300增强C | 325,335.00 | 52,900.00 | 0.08 |
| 114 | 003957 | 安信量化沪深300增强A | 325,335.00 | 52,900.00 | 0.08 |
| 115 | 512510 | 华泰柏瑞中证500ETF | 322,260.00 | 52,400.00 | 0.06 |
| 116 | 005280 | 安信阿尔法定开混合A | 309,345.00 | 50,300.00 | 0.05 |
| 117 | 009624 | 安信阿尔法定开混合C | 309,345.00 | 50,300.00 | 0.05 |
| 118 | 165531 | 信诚策略混合(LOF) | 298,890.00 | 48,600.00 | 0.31 |
| 119 | 159968 | 博时中证500ETF | 296,430.00 | 48,200.00 | 0.06 |
| 120 | 515800 | 添富中证800ETF | 285,975.00 | 46,500.00 | 0.01 |
| 121 | 006938 | 鹏华中证500指数(LOF)C | 247,845.00 | 40,300.00 | 0.06 |
| 122 | 160616 | 鹏华中证500指数(LOF)A | 247,845.00 | 40,300.00 | 0.06 |
| 123 | 009613 | 上银中证500指数增强A | 217,095.00 | 35,300.00 | 0.15 |
| 124 | 009614 | 上银中证500指数增强C | 217,095.00 | 35,300.00 | 0.15 |
| 125 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 212,175.00 | 34,500.00 | 0.02 |
| 126 | 515890 | 博时红利ETF | 206,025.00 | 33,500.00 | 0.87 |
| 127 | 510530 | 工银瑞信中证500ETF | 203,565.00 | 33,100.00 | 0.06 |
| 128 | 008856 | 华夏安泰对冲策略3个月定开混合 | 194,955.00 | 31,700.00 | 0.03 |
| 129 | 159982 | 鹏华中证500ETF | 190,650.00 | 31,000.00 | 0.06 |
| 130 | 006230 | 鹏华研究驱动混合 | 190,035.00 | 30,900.00 | 0.39 |
| 131 | 001397 | 建信精工制造指数增强 | 173,436.15 | 28,201.00 | 0.34 |
| 132 | 501037 | 汇添富中证500指数(LOF)C | 170,970.00 | 27,800.00 | 0.06 |
| 133 | 501036 | 汇添富中证500指数(LOF)A | 170,970.00 | 27,800.00 | 0.06 |
| 134 | 166110 | 信达澳银量化先锋混合(LOF)C | 170,963.85 | 27,799.00 | 0.11 |
| 135 | 166109 | 信达澳银量化先锋混合(LOF)A | 170,963.85 | 27,799.00 | 0.11 |
| 136 | 007251 | 广发睿享稳健增利混合 | 163,590.00 | 26,600.00 | 0.04 |
| 137 | 510290 | 南方上证380ETF | 159,592.50 | 25,950.00 | 0.11 |
| 138 | 510560 | 国寿安保中证500ETF | 156,825.00 | 25,500.00 | 0.06 |
| 139 | 165511 | 信诚中证500指数 | 130,380.00 | 21,200.00 | 0.06 |
| 140 | 501308 | 银河中证沪港深高股息指数(LOF)C | 128,535.00 | 20,900.00 | 0.60 |
| 141 | 501307 | 银河中证沪港深高股息指数(LOF)A | 128,535.00 | 20,900.00 | 0.60 |
| 142 | 090011 | 大成核心双动力混合 | 120,540.00 | 19,600.00 | 0.31 |
| 143 | 004791 | 富荣中证500指数增强C | 114,390.00 | 18,600.00 | 1.40 |
| 144 | 004790 | 富荣中证500指数增强A | 114,390.00 | 18,600.00 | 1.40 |
| 145 | 001742 | 广发百发大数据精选混合E | 107,010.00 | 17,400.00 | 0.17 |
| 146 | 001741 | 广发百发大数据精选混合A | 107,010.00 | 17,400.00 | 0.17 |
| 147 | 004348 | 南方中证500ETF联接(LOF)C | 94,144.20 | 15,308.00 | 0.00 |
| 148 | 160119 | 南方中证500ETF联接(LOF)A | 94,144.20 | 15,308.00 | 0.00 |
| 149 | 501060 | 中金中证优选300指数(LOF)A | 79,335.00 | 12,900.00 | 0.08 |
| 150 | 501061 | 中金中证优选300指数(LOF)C | 79,335.00 | 12,900.00 | 0.08 |
| 151 | 515590 | 前海开源中证500等权ETF | 73,800.00 | 12,000.00 | 0.16 |
| 152 | 004100 | 鹏华安益增强混合 | 67,035.00 | 10,900.00 | 0.01 |
| 153 | 000962 | 天弘中证500ETF联接A | 59,040.00 | 9,600.00 | 0.00 |
| 154 | 005919 | 天弘中证500ETF联接C | 59,040.00 | 9,600.00 | 0.00 |
| 155 | 510440 | 中证500沪市ETF | 55,350.00 | 9,000.00 | 0.13 |
| 156 | 159935 | 景顺长城中证500ETF | 54,735.00 | 8,900.00 | 0.06 |
| 157 | 007506 | 华夏中证AH经济蓝筹股票指数C | 46,125.00 | 7,500.00 | 0.02 |
| 158 | 007505 | 华夏中证AH经济蓝筹股票指数A | 46,125.00 | 7,500.00 | 0.02 |
| 159 | 515190 | 中银证券中证500ETF | 45,510.00 | 7,400.00 | 0.06 |
| 160 | 660011 | 农银汇理中证500指数 | 42,435.00 | 6,900.00 | 0.06 |
| 161 | 008113 | 中泰中证500指数增强C | 35,670.00 | 5,800.00 | 0.06 |
| 162 | 008112 | 中泰中证500指数增强A | 35,670.00 | 5,800.00 | 0.06 |
| 163 | 005301 | 前海开源弘泽债券A | 35,055.00 | 5,700.00 | 0.21 |
| 164 | 002003 | 工银新机遇灵活配置混合A | 35,055.00 | 5,700.00 | 0.02 |
| 165 | 002004 | 工银新机遇灵活配置混合C | 35,055.00 | 5,700.00 | 0.02 |
| 166 | 005302 | 前海开源弘泽债券C | 35,055.00 | 5,700.00 | 0.21 |
| 167 | 510570 | 兴业中证500ETF | 33,210.00 | 5,400.00 | 0.07 |
| 168 | 002731 | 华富华鑫灵活配置混合C | 32,650.35 | 5,309.00 | 0.06 |
| 169 | 002730 | 华富华鑫灵活配置混合A | 32,650.35 | 5,309.00 | 0.06 |
| 170 | 002903 | 广发中证500ETF联接(LOF)C | 31,980.00 | 5,200.00 | 0.00 |
| 171 | 162711 | 广发中证500ETF联接(LOF)A | 31,980.00 | 5,200.00 | 0.00 |
| 172 | 070039 | 嘉实中证500ETF联接C | 30,135.00 | 4,900.00 | 0.00 |
| 173 | 000008 | 嘉实中证500ETF联接A | 30,135.00 | 4,900.00 | 0.00 |
| 174 | 008795 | 海富通阿尔法对冲混合C | 28,905.00 | 4,700.00 | 0.00 |
| 175 | 159999 | 永赢中证500ETF | 28,905.00 | 4,700.00 | 0.06 |
| 176 | 519062 | 海富通阿尔法对冲混合A | 28,905.00 | 4,700.00 | 0.00 |
| 177 | 005434 | 鹏华睿投混合 | 27,675.00 | 4,500.00 | 0.01 |
| 178 | 515530 | 泰康中证500ETF | 27,060.00 | 4,400.00 | 0.06 |
| 179 | 515820 | 富国中证800ETF | 24,600.00 | 4,000.00 | 0.01 |
| 180 | 006611 | 人保中证500指数 | 24,600.00 | 4,000.00 | 0.06 |
| 181 | 501072 | 国金红利增强(LOF) | 23,370.00 | 3,800.00 | 0.99 |
| 182 | 006104 | 华泰柏瑞量化智慧混合C | 21,525.00 | 3,500.00 | 0.01 |
| 183 | 001244 | 华泰柏瑞量化智慧混合A | 21,525.00 | 3,500.00 | 0.01 |
| 184 | 515550 | 中融中证500ETF | 16,605.00 | 2,700.00 | 0.06 |
| 185 | 161213 | 国投瑞银中证消费服务指数(LOF) | 14,760.00 | 2,400.00 | 0.04 |
| 186 | 510550 | 方正富邦中证500ETF | 13,591.50 | 2,210.00 | 0.06 |
| 187 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,070.00 | 1,800.00 | 0.22 |
| 188 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,070.00 | 1,800.00 | 0.22 |
| 189 | 515810 | 易方达中证800ETF | 11,070.00 | 1,800.00 | 0.01 |
| 190 | 006048 | 长城中证500指数增强A | 10,455.00 | 1,700.00 | 0.01 |
| 191 | 007413 | 长城中证500指数增强C | 10,455.00 | 1,700.00 | 0.01 |
| 192 | 510220 | 华泰柏瑞中小盘ETF | 9,840.00 | 1,600.00 | 0.04 |
| 193 | 001589 | 天弘中证800指数C | 7,380.00 | 1,200.00 | 0.01 |
| 194 | 202025 | 南方上证380ETF联接A | 7,380.00 | 1,200.00 | 0.01 |
| 195 | 001588 | 天弘中证800指数A | 7,380.00 | 1,200.00 | 0.01 |
| 196 | 007571 | 南方上证380ETF联接C | 7,380.00 | 1,200.00 | 0.01 |
| 197 | 010067 | 方正富邦中证500指数增强C | 6,150.00 | 1,000.00 | 0.05 |
| 198 | 010066 | 方正富邦中证500指数增强A | 6,150.00 | 1,000.00 | 0.05 |
| 199 | 515610 | 中银中证800ETF | 4,920.00 | 800.00 | 0.01 |
| 200 | 515830 | 工银瑞信中证800ETF | 3,075.00 | 500.00 | 0.01 |
| 201 | 200002 | 长城久泰沪深300指数A | 1,408.35 | 229.00 | 0.00 |
| 202 | 006912 | 长城久泰沪深300指数C | 1,408.35 | 229.00 | 0.00 |
| 203 | 007448 | 长信沪深300指数增强C | 615.00 | 100.00 | 0.00 |
| 204 | 005137 | 长信沪深300指数增强A | 615.00 | 100.00 | 0.00 |
| 205 | 001455 | 景顺长城中证500ETF联接 | 615.00 | 100.00 | 0.00 |
| 206 | 217024 | 招商安盈债券 | 6.15 | 1.00 | 0.00 |
