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持有 山东高速(600350)的基金
  报告期:2021-12-31
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ETF379,115,133.00  73,471,925.00    2.13
2100032富国中证红利指数增强A37,292,811.24  7,227,289.00    0.66
3008682富国中证红利指数增强C37,292,811.24  7,227,289.00    0.66
4007801大成中证红利指数C36,027,120.00  6,982,000.00    1.13
5090010大成中证红利指数A36,027,120.00  6,982,000.00    1.13
6510500南方中证500ETF26,380,644.48  5,112,528.00    0.05
7003986申万菱信中证500指数优选增强A19,148,760.00  3,711,000.00    0.88
8007794申万菱信中证500指数优选增强C19,148,760.00  3,711,000.00    0.88
9515180易方达中证红利ETF18,432,794.52  3,572,247.00    1.19
10515080招商中证红利ETF11,036,208.00  2,138,800.00    1.19
11206008鹏华丰盛稳固收益债券8,926,923.84  1,730,024.00    0.12
12005776中加转型动力混合C7,275,600.00  1,410,000.00    2.13
13005775中加转型动力混合A7,275,600.00  1,410,000.00    2.13
14161017富国中证500指数增强(LOF)7,079,004.00  1,371,900.00    0.09
15008356中加科丰价值精选混合6,603,252.00  1,279,700.00    0.51
16004100鹏华安益增强混合5,133,168.00  994,800.00    0.71
17009822鹏华招华一年持有期混合A4,628,004.00  896,900.00    0.04
18009823鹏华招华一年持有期混合C4,628,004.00  896,900.00    0.04
19009165中加聚庆定开混合C4,317,888.00  836,800.00    0.93
20009164中加聚庆定开混合A4,317,888.00  836,800.00    0.93
21260112景顺长城能源基建混合4,086,379.44  791,934.00    0.38
22005522华泰保兴吉年福混合3,304,464.00  640,400.00    1.41
23000054鹏华双债增利债券3,176,496.00  615,600.00    0.06
24005562创金合信中证红利低波动指数C2,797,365.00  542,125.00    2.29
25005561创金合信中证红利低波动指数A2,797,365.00  542,125.00    2.29
26512500华夏中证500ETF2,696,616.00  522,600.00    0.04
27009233鹏华安惠混合C2,592,900.00  502,500.00    0.61
28009232鹏华安惠混合A2,592,900.00  502,500.00    0.61
29008114天弘中证红利低波动100指数A2,006,208.00  388,800.00    1.12
30008115天弘中证红利低波动100指数C2,006,208.00  388,800.00    1.12
31512890华泰柏瑞中证红利低波动ETF1,985,052.00  384,700.00    2.44
32001720工银新增利混合1,806,000.00  350,000.00    0.25
33159922嘉实中证500ETF1,652,748.00  320,300.00    0.04
34000916前海开源股息率100强股票1,455,636.00  282,100.00    0.52
35510510广发中证500ETF1,408,091.76  272,886.00    0.05
36161907万家中证红利指数(LOF)1,285,356.00  249,100.00    1.10
37510210富国上证综指ETF1,181,124.00  228,900.00    0.26
38010154中加中证500指数增强C1,157,388.00  224,300.00    0.85
39010153中加中证500指数增强A1,157,388.00  224,300.00    0.85
40002906南方中证500增强股票A1,032,000.00  200,000.00    0.14
41002907南方中证500增强股票C1,032,000.00  200,000.00    0.14
42159820天弘中证500ETF1,004,652.00  194,700.00    0.04
43010158汇安中证500增强C992,268.00  192,300.00    0.49
44010157汇安中证500增强A992,268.00  192,300.00    0.49
45515100景顺长城中证红利低波动100ETF927,252.00  179,700.00    1.16
46004653建信鑫利回报灵活配置混合C740,460.00  143,500.00    0.22
47004652建信鑫利回报灵活配置混合A740,460.00  143,500.00    0.22
48007994华夏中证500指数增强A738,396.00  143,100.00    0.02
49007995华夏中证500指数增强C738,396.00  143,100.00    0.02
50002533中加心享混合C673,380.00  130,500.00    0.06
51002027中加心享混合A673,380.00  130,500.00    0.06
52515890博时红利ETF660,480.00  128,000.00    1.18
53010246华泰柏瑞量化先行混合C655,320.00  127,000.00    0.07
54460009华泰柏瑞量化先行混合A655,320.00  127,000.00    0.07
55510580易方达中证500ETF644,484.00  124,900.00    0.04
56510590平安中证500ETF582,564.00  112,900.00    0.04
57001244华泰柏瑞量化智慧混合A463,884.00  89,900.00    0.09
58006104华泰柏瑞量化智慧混合C463,884.00  89,900.00    0.09
59470007汇添富上证综合指数441,886.92  85,637.00    0.05
60005965安信中证500指数增强A366,360.00  71,000.00    0.47
61005966安信中证500指数增强C366,360.00  71,000.00    0.47
62160526博时优势企业混合A319,316.28  61,883.00    0.02
63007234博时优势企业混合C319,316.28  61,883.00    0.02
64162216泰达宏利500指数增强(LOF)270,900.00  52,500.00    0.05
65159968博时中证500ETF269,352.00  52,200.00    0.04
66512510华泰柏瑞中证500ETF250,260.00  48,500.00    0.04
67006938鹏华中证500指数(LOF)C239,940.00  46,500.00    0.04
68160616鹏华中证500指数(LOF)A239,940.00  46,500.00    0.04
69001074华泰柏瑞量化驱动混合A227,040.00  44,000.00    0.06
70006531华泰柏瑞量化驱动混合C227,040.00  44,000.00    0.06
71515800添富中证800ETF219,300.00  42,500.00    0.01
72000270建信灵活配置混合180,600.00  35,000.00    0.07
73501036汇添富中证500指数(LOF)A172,860.00  33,500.00    0.04
74501037汇添富中证500指数(LOF)C172,860.00  33,500.00    0.04
75159982鹏华中证500ETF169,764.00  32,900.00    0.04
76510530工银瑞信中证500ETF166,668.00  32,300.00    0.05
77501308银河中证沪港深高股息指数(LOF)C160,992.00  31,200.00    0.80
78501307银河中证沪港深高股息指数(LOF)A160,992.00  31,200.00    0.80
79001397建信精工制造指数增强130,548.00  25,300.00    0.24
80510560国寿安保中证500ETF127,452.00  24,700.00    0.05
81510290南方上证380ETF121,518.00  23,550.00    0.08
82165511信诚中证500指数117,648.00  22,800.00    0.04
83515590前海开源中证500等权ETF77,400.00  15,000.00    0.18
84002729华富益鑫灵活配置混合C68,628.00  13,300.00    0.01
85002728华富益鑫灵活配置混合A68,628.00  13,300.00    0.01
86004348南方中证500ETF联接(LOF)C66,605.28  12,908.00    0.00
87160119南方中证500ETF联接(LOF)A66,605.28  12,908.00    0.00
88004989人保双利混合C66,564.00  12,900.00    0.12
89004988人保双利混合A66,564.00  12,900.00    0.12
90003182华富弘鑫灵活配置混合A62,436.00  12,100.00    0.01
91003183华富弘鑫灵活配置混合C62,436.00  12,100.00    0.01
92000962天弘中证500ETF联接A51,084.00  9,900.00    0.00
93005919天弘中证500ETF联接C51,084.00  9,900.00    0.00
94510440中证500沪市ETF42,828.00  8,300.00    0.09
95395012中海增强收益债券C41,280.00  8,000.00    0.08
96395011中海增强收益债券A41,280.00  8,000.00    0.08
97159935景顺长城中证500ETF33,540.00  6,500.00    0.05
98006943华泰柏瑞量化明选混合C31,476.00  6,100.00    0.08
99006942华泰柏瑞量化明选混合A31,476.00  6,100.00    0.08
100515190中银证券中证500ETF29,928.00  5,800.00    0.05
101002004工银新机遇灵活配置混合C29,412.00  5,700.00    0.01
102002003工银新机遇灵活配置混合A29,412.00  5,700.00    0.01
103007505华夏中证AH经济蓝筹股票指数A28,380.00  5,500.00    0.02
104515530泰康中证500ETF28,380.00  5,500.00    0.04
105007506华夏中证AH经济蓝筹股票指数C28,380.00  5,500.00    0.02
106660011农银汇理中证500指数27,348.00  5,300.00    0.04
107159999永赢中证500ETF25,800.00  5,000.00    0.04
108010355诺安中证500指数增强C25,800.00  5,000.00    0.05
109001351诺安中证500指数增强A25,800.00  5,000.00    0.05
110005434鹏华睿投混合25,800.00  5,000.00    0.01
111515820富国中证800ETF21,672.00  4,200.00    0.01
112008113中泰中证500指数增强C21,156.00  4,100.00    0.03
113008112中泰中证500指数增强A21,156.00  4,100.00    0.03
114006611人保中证500指数20,640.00  4,000.00    0.05
115002731华富华鑫灵活配置混合C18,106.44  3,509.00    0.04
116002730华富华鑫灵活配置混合A18,106.44  3,509.00    0.04
117515550中融中证500ETF12,384.00  2,400.00    0.04
118001073华泰柏瑞量化绝对收益混合12,384.00  2,400.00    0.01
119162711广发中证500ETF联接(LOF)A10,320.00  2,000.00    0.00
120002903广发中证500ETF联接(LOF)C10,320.00  2,000.00    0.00
121510550方正富邦中证500ETF9,339.60  1,810.00    0.04
122510220华泰柏瑞中小盘ETF9,288.00  1,800.00    0.03
123515810易方达中证800ETF9,288.00  1,800.00    0.01
124090011大成核心双动力混合5,676.00  1,100.00    0.02
125001589天弘中证800指数C5,160.00  1,000.00    0.01
126515610中银中证800ETF5,160.00  1,000.00    0.01
127001588天弘中证800指数A5,160.00  1,000.00    0.01
128007571南方上证380ETF联接C4,644.00  900.00    0.00
129202025南方上证380ETF联接A4,644.00  900.00    0.00
130510570兴业中证500ETF4,128.00  800.00    0.04
131001214华泰柏瑞中证500ETF联接A1,548.00  300.00    0.00
132006087华泰柏瑞中证500ETF联接C1,548.00  300.00    0.00
133515830工银瑞信中证800ETF1,548.00  300.00    0.01
134010066方正富邦中证500指数增强A1,032.00  200.00    0.05
135004192招商中证500指数A1,032.00  200.00    0.00
136010067方正富邦中证500指数增强C1,032.00  200.00    0.05
137004193招商中证500指数C1,032.00  200.00    0.00
138006912长城久泰沪深300指数C149.64  29.00    0.00
139200002长城久泰沪深300指数A149.64  29.00    0.00
140217024招商安盈债券5.16  1.00    0.00