| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 379,115,133.00 | 73,471,925.00 | 2.13 |
| 2 | 008682 | 富国中证红利指数增强C | 37,292,811.24 | 7,227,289.00 | 0.66 |
| 3 | 100032 | 富国中证红利指数增强A | 37,292,811.24 | 7,227,289.00 | 0.66 |
| 4 | 090010 | 大成中证红利指数A | 36,027,120.00 | 6,982,000.00 | 1.13 |
| 5 | 007801 | 大成中证红利指数C | 36,027,120.00 | 6,982,000.00 | 1.13 |
| 6 | 510500 | 南方中证500ETF | 26,380,644.48 | 5,112,528.00 | 0.05 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 19,148,760.00 | 3,711,000.00 | 0.88 |
| 8 | 007794 | 申万菱信中证500指数优选增强C | 19,148,760.00 | 3,711,000.00 | 0.88 |
| 9 | 515180 | 易方达中证红利ETF | 18,432,794.52 | 3,572,247.00 | 1.19 |
| 10 | 515080 | 招商中证红利ETF | 11,036,208.00 | 2,138,800.00 | 1.19 |
| 11 | 206008 | 鹏华丰盛稳固收益债券 | 8,926,923.84 | 1,730,024.00 | 0.12 |
| 12 | 005776 | 中加转型动力混合C | 7,275,600.00 | 1,410,000.00 | 2.13 |
| 13 | 005775 | 中加转型动力混合A | 7,275,600.00 | 1,410,000.00 | 2.13 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 7,079,004.00 | 1,371,900.00 | 0.09 |
| 15 | 008356 | 中加科丰价值精选混合 | 6,603,252.00 | 1,279,700.00 | 0.51 |
| 16 | 004100 | 鹏华安益增强混合 | 5,133,168.00 | 994,800.00 | 0.71 |
| 17 | 009823 | 鹏华招华一年持有期混合C | 4,628,004.00 | 896,900.00 | 0.04 |
| 18 | 009822 | 鹏华招华一年持有期混合A | 4,628,004.00 | 896,900.00 | 0.04 |
| 19 | 009165 | 中加聚庆定开混合C | 4,317,888.00 | 836,800.00 | 0.93 |
| 20 | 009164 | 中加聚庆定开混合A | 4,317,888.00 | 836,800.00 | 0.93 |
| 21 | 260112 | 景顺长城能源基建混合 | 4,086,379.44 | 791,934.00 | 0.38 |
| 22 | 005522 | 华泰保兴吉年福混合 | 3,304,464.00 | 640,400.00 | 1.41 |
| 23 | 000054 | 鹏华双债增利债券 | 3,176,496.00 | 615,600.00 | 0.06 |
| 24 | 005561 | 创金合信中证红利低波动指数A | 2,797,365.00 | 542,125.00 | 2.29 |
| 25 | 005562 | 创金合信中证红利低波动指数C | 2,797,365.00 | 542,125.00 | 2.29 |
| 26 | 512500 | 华夏中证500ETF | 2,696,616.00 | 522,600.00 | 0.04 |
| 27 | 009233 | 鹏华安惠混合C | 2,592,900.00 | 502,500.00 | 0.61 |
| 28 | 009232 | 鹏华安惠混合A | 2,592,900.00 | 502,500.00 | 0.61 |
| 29 | 008115 | 天弘中证红利低波动100指数C | 2,006,208.00 | 388,800.00 | 1.12 |
| 30 | 008114 | 天弘中证红利低波动100指数A | 2,006,208.00 | 388,800.00 | 1.12 |
| 31 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,985,052.00 | 384,700.00 | 2.44 |
| 32 | 001720 | 工银新增利混合 | 1,806,000.00 | 350,000.00 | 0.25 |
| 33 | 159922 | 嘉实中证500ETF | 1,652,748.00 | 320,300.00 | 0.04 |
| 34 | 000916 | 前海开源股息率100强股票 | 1,455,636.00 | 282,100.00 | 0.52 |
| 35 | 510510 | 广发中证500ETF | 1,408,091.76 | 272,886.00 | 0.05 |
| 36 | 161907 | 万家中证红利指数(LOF) | 1,285,356.00 | 249,100.00 | 1.10 |
| 37 | 510210 | 富国上证综指ETF | 1,181,124.00 | 228,900.00 | 0.26 |
| 38 | 010153 | 中加中证500指数增强A | 1,157,388.00 | 224,300.00 | 0.85 |
| 39 | 010154 | 中加中证500指数增强C | 1,157,388.00 | 224,300.00 | 0.85 |
| 40 | 002906 | 南方中证500增强股票A | 1,032,000.00 | 200,000.00 | 0.14 |
| 41 | 002907 | 南方中证500增强股票C | 1,032,000.00 | 200,000.00 | 0.14 |
| 42 | 159820 | 天弘中证500ETF | 1,004,652.00 | 194,700.00 | 0.04 |
| 43 | 010158 | 汇安中证500增强C | 992,268.00 | 192,300.00 | 0.49 |
| 44 | 010157 | 汇安中证500增强A | 992,268.00 | 192,300.00 | 0.49 |
| 45 | 515100 | 景顺长城中证红利低波动100ETF | 927,252.00 | 179,700.00 | 1.16 |
| 46 | 004653 | 建信鑫利回报灵活配置混合C | 740,460.00 | 143,500.00 | 0.22 |
| 47 | 004652 | 建信鑫利回报灵活配置混合A | 740,460.00 | 143,500.00 | 0.22 |
| 48 | 007994 | 华夏中证500指数增强A | 738,396.00 | 143,100.00 | 0.02 |
| 49 | 007995 | 华夏中证500指数增强C | 738,396.00 | 143,100.00 | 0.02 |
| 50 | 002027 | 中加心享混合A | 673,380.00 | 130,500.00 | 0.06 |
| 51 | 002533 | 中加心享混合C | 673,380.00 | 130,500.00 | 0.06 |
| 52 | 515890 | 博时红利ETF | 660,480.00 | 128,000.00 | 1.18 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 655,320.00 | 127,000.00 | 0.07 |
| 54 | 010246 | 华泰柏瑞量化先行混合C | 655,320.00 | 127,000.00 | 0.07 |
| 55 | 510580 | 易方达中证500ETF | 644,484.00 | 124,900.00 | 0.04 |
| 56 | 510590 | 平安中证500ETF | 582,564.00 | 112,900.00 | 0.04 |
| 57 | 006104 | 华泰柏瑞量化智慧混合C | 463,884.00 | 89,900.00 | 0.09 |
| 58 | 001244 | 华泰柏瑞量化智慧混合A | 463,884.00 | 89,900.00 | 0.09 |
| 59 | 470007 | 汇添富上证综合指数 | 441,886.92 | 85,637.00 | 0.05 |
| 60 | 005966 | 安信中证500指数增强C | 366,360.00 | 71,000.00 | 0.47 |
| 61 | 005965 | 安信中证500指数增强A | 366,360.00 | 71,000.00 | 0.47 |
| 62 | 007234 | 博时优势企业混合C | 319,316.28 | 61,883.00 | 0.02 |
| 63 | 160526 | 博时优势企业混合A | 319,316.28 | 61,883.00 | 0.02 |
| 64 | 162216 | 泰达宏利500指数增强(LOF) | 270,900.00 | 52,500.00 | 0.05 |
| 65 | 159968 | 博时中证500ETF | 269,352.00 | 52,200.00 | 0.04 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 250,260.00 | 48,500.00 | 0.04 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 239,940.00 | 46,500.00 | 0.04 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 239,940.00 | 46,500.00 | 0.04 |
| 69 | 006531 | 华泰柏瑞量化驱动混合C | 227,040.00 | 44,000.00 | 0.06 |
| 70 | 001074 | 华泰柏瑞量化驱动混合A | 227,040.00 | 44,000.00 | 0.06 |
| 71 | 515800 | 添富中证800ETF | 219,300.00 | 42,500.00 | 0.01 |
| 72 | 000270 | 建信灵活配置混合 | 180,600.00 | 35,000.00 | 0.07 |
| 73 | 501036 | 汇添富中证500指数(LOF)A | 172,860.00 | 33,500.00 | 0.04 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 172,860.00 | 33,500.00 | 0.04 |
| 75 | 159982 | 鹏华中证500ETF | 169,764.00 | 32,900.00 | 0.04 |
| 76 | 510530 | 工银瑞信中证500ETF | 166,668.00 | 32,300.00 | 0.05 |
| 77 | 501307 | 银河中证沪港深高股息指数(LOF)A | 160,992.00 | 31,200.00 | 0.80 |
| 78 | 501308 | 银河中证沪港深高股息指数(LOF)C | 160,992.00 | 31,200.00 | 0.80 |
| 79 | 001397 | 建信精工制造指数增强 | 130,548.00 | 25,300.00 | 0.24 |
| 80 | 510560 | 国寿安保中证500ETF | 127,452.00 | 24,700.00 | 0.05 |
| 81 | 510290 | 南方上证380ETF | 121,518.00 | 23,550.00 | 0.08 |
| 82 | 165511 | 信诚中证500指数 | 117,648.00 | 22,800.00 | 0.04 |
| 83 | 515590 | 前海开源中证500等权ETF | 77,400.00 | 15,000.00 | 0.18 |
| 84 | 002728 | 华富益鑫灵活配置混合A | 68,628.00 | 13,300.00 | 0.01 |
| 85 | 002729 | 华富益鑫灵活配置混合C | 68,628.00 | 13,300.00 | 0.01 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 66,605.28 | 12,908.00 | 0.00 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 66,605.28 | 12,908.00 | 0.00 |
| 88 | 004988 | 人保双利混合A | 66,564.00 | 12,900.00 | 0.12 |
| 89 | 004989 | 人保双利混合C | 66,564.00 | 12,900.00 | 0.12 |
| 90 | 003183 | 华富弘鑫灵活配置混合C | 62,436.00 | 12,100.00 | 0.01 |
| 91 | 003182 | 华富弘鑫灵活配置混合A | 62,436.00 | 12,100.00 | 0.01 |
| 92 | 005919 | 天弘中证500ETF联接C | 51,084.00 | 9,900.00 | 0.00 |
| 93 | 000962 | 天弘中证500ETF联接A | 51,084.00 | 9,900.00 | 0.00 |
| 94 | 510440 | 中证500沪市ETF | 42,828.00 | 8,300.00 | 0.09 |
| 95 | 395011 | 中海增强收益债券A | 41,280.00 | 8,000.00 | 0.08 |
| 96 | 395012 | 中海增强收益债券C | 41,280.00 | 8,000.00 | 0.08 |
| 97 | 159935 | 景顺长城中证500ETF | 33,540.00 | 6,500.00 | 0.05 |
| 98 | 006942 | 华泰柏瑞量化明选混合A | 31,476.00 | 6,100.00 | 0.08 |
| 99 | 006943 | 华泰柏瑞量化明选混合C | 31,476.00 | 6,100.00 | 0.08 |
| 100 | 515190 | 中银证券中证500ETF | 29,928.00 | 5,800.00 | 0.05 |
| 101 | 002004 | 工银新机遇灵活配置混合C | 29,412.00 | 5,700.00 | 0.01 |
| 102 | 002003 | 工银新机遇灵活配置混合A | 29,412.00 | 5,700.00 | 0.01 |
| 103 | 007505 | 华夏中证AH经济蓝筹股票指数A | 28,380.00 | 5,500.00 | 0.02 |
| 104 | 007506 | 华夏中证AH经济蓝筹股票指数C | 28,380.00 | 5,500.00 | 0.02 |
| 105 | 515530 | 泰康中证500ETF | 28,380.00 | 5,500.00 | 0.04 |
| 106 | 660011 | 农银汇理中证500指数 | 27,348.00 | 5,300.00 | 0.04 |
| 107 | 159999 | 永赢中证500ETF | 25,800.00 | 5,000.00 | 0.04 |
| 108 | 005434 | 鹏华睿投混合 | 25,800.00 | 5,000.00 | 0.01 |
| 109 | 001351 | 诺安中证500指数增强A | 25,800.00 | 5,000.00 | 0.05 |
| 110 | 010355 | 诺安中证500指数增强C | 25,800.00 | 5,000.00 | 0.05 |
| 111 | 515820 | 富国中证800ETF | 21,672.00 | 4,200.00 | 0.01 |
| 112 | 008113 | 中泰中证500指数增强C | 21,156.00 | 4,100.00 | 0.03 |
| 113 | 008112 | 中泰中证500指数增强A | 21,156.00 | 4,100.00 | 0.03 |
| 114 | 006611 | 人保中证500指数 | 20,640.00 | 4,000.00 | 0.05 |
| 115 | 002730 | 华富华鑫灵活配置混合A | 18,106.44 | 3,509.00 | 0.04 |
| 116 | 002731 | 华富华鑫灵活配置混合C | 18,106.44 | 3,509.00 | 0.04 |
| 117 | 515550 | 中融中证500ETF | 12,384.00 | 2,400.00 | 0.04 |
| 118 | 001073 | 华泰柏瑞量化绝对收益混合 | 12,384.00 | 2,400.00 | 0.01 |
| 119 | 162711 | 广发中证500ETF联接(LOF)A | 10,320.00 | 2,000.00 | 0.00 |
| 120 | 002903 | 广发中证500ETF联接(LOF)C | 10,320.00 | 2,000.00 | 0.00 |
| 121 | 510550 | 方正富邦中证500ETF | 9,339.60 | 1,810.00 | 0.04 |
| 122 | 515810 | 易方达中证800ETF | 9,288.00 | 1,800.00 | 0.01 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 9,288.00 | 1,800.00 | 0.03 |
| 124 | 090011 | 大成核心双动力混合 | 5,676.00 | 1,100.00 | 0.02 |
| 125 | 515610 | 中银中证800ETF | 5,160.00 | 1,000.00 | 0.01 |
| 126 | 001589 | 天弘中证800指数C | 5,160.00 | 1,000.00 | 0.01 |
| 127 | 001588 | 天弘中证800指数A | 5,160.00 | 1,000.00 | 0.01 |
| 128 | 202025 | 南方上证380ETF联接A | 4,644.00 | 900.00 | 0.00 |
| 129 | 007571 | 南方上证380ETF联接C | 4,644.00 | 900.00 | 0.00 |
| 130 | 510570 | 兴业中证500ETF | 4,128.00 | 800.00 | 0.04 |
| 131 | 001214 | 华泰柏瑞中证500ETF联接A | 1,548.00 | 300.00 | 0.00 |
| 132 | 515830 | 工银瑞信中证800ETF | 1,548.00 | 300.00 | 0.01 |
| 133 | 006087 | 华泰柏瑞中证500ETF联接C | 1,548.00 | 300.00 | 0.00 |
| 134 | 010067 | 方正富邦中证500指数增强C | 1,032.00 | 200.00 | 0.05 |
| 135 | 010066 | 方正富邦中证500指数增强A | 1,032.00 | 200.00 | 0.05 |
| 136 | 004192 | 招商中证500指数A | 1,032.00 | 200.00 | 0.00 |
| 137 | 004193 | 招商中证500指数C | 1,032.00 | 200.00 | 0.00 |
| 138 | 200002 | 长城久泰沪深300指数A | 149.64 | 29.00 | 0.00 |
| 139 | 006912 | 长城久泰沪深300指数C | 149.64 | 29.00 | 0.00 |
| 140 | 217024 | 招商安盈债券 | 5.16 | 1.00 | 0.00 |
