行情中心升级到1.1版! 官方博客
持有 山东高速(600350)的基金
  报告期:2022-12-31
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ETF357,204,140.01  62,777,529.00    2.51
2100032富国中证红利指数增强A67,188,595.41  11,808,189.00    1.04
3008682富国中证红利指数增强C67,188,595.41  11,808,189.00    1.04
4002926广发集源债券C48,046,360.00  8,444,000.00    0.75
5002925广发集源债券A48,046,360.00  8,444,000.00    0.75
6090010大成中证红利指数A39,434,863.64  6,930,556.00    1.35
7007801大成中证红利指数C39,434,863.64  6,930,556.00    1.35
8510500南方中证500ETF36,091,260.32  6,342,928.00    0.06
9009439西部利得国企红利指数增强(LOF)C25,840,566.00  4,541,400.00    2.31
10501059西部利得国企红利指数增强(LOF)A25,840,566.00  4,541,400.00    2.31
11515180易方达中证红利ETF22,640,515.69  3,979,001.00    1.45
12005776中加转型动力混合C19,915,000.00  3,500,000.00    2.36
13005775中加转型动力混合A19,915,000.00  3,500,000.00    2.36
14515080招商中证红利ETF14,652,888.00  2,575,200.00    1.44
15501029华宝标普中国A股红利机会指数(LOF)A13,770,369.00  2,420,100.00    1.26
16005125华宝标普中国A股红利机会指数(LOF)C13,770,369.00  2,420,100.00    1.26
17005562创金合信中证红利低波动指数C13,248,357.02  2,328,358.00    2.21
18005561创金合信中证红利低波动指数A13,248,357.02  2,328,358.00    2.21
19003299嘉实物流产业股票C11,391,380.00  2,002,000.00    0.47
20003298嘉实物流产业股票A11,391,380.00  2,002,000.00    0.47
21005633建信中证500指数增强C9,939,292.00  1,746,800.00    0.19
22000478建信中证500指数增强A9,939,292.00  1,746,800.00    0.19
23008356中加科丰价值精选混合9,673,000.00  1,700,000.00    0.72
24008114天弘中证红利低波动100指数A7,195,574.00  1,264,600.00    1.55
25008115天弘中证红利低波动100指数C7,195,574.00  1,264,600.00    1.55
26006593博道中证500增强A6,274,932.00  1,102,800.00    0.24
27006594博道中证500增强C6,274,932.00  1,102,800.00    0.24
28003986申万菱信中证500指数优选增强A6,209,497.00  1,091,300.00    0.23
29007794申万菱信中证500指数优选增强C6,209,497.00  1,091,300.00    0.23
30512890华泰柏瑞中证红利低波动ETF6,104,232.00  1,072,800.00    2.36
31159922嘉实中证500ETF4,953,714.00  870,600.00    0.06
32009164中加聚庆定开混合A4,474,047.00  786,300.00    1.00
33009165中加聚庆定开混合C4,474,047.00  786,300.00    1.00
34003318景顺长城中证500行业中性低波动指数4,376,179.00  769,100.00    0.44
35515890博时红利ETF4,127,526.00  725,400.00    1.43
36001050汇添富成长多因子量化策略股票3,984,138.00  700,200.00    0.50
37510210富国上证综指ETF3,569,337.00  627,300.00    0.33
38005530汇添富沪深300指数增强A3,467,486.00  609,400.00    0.16
39010556汇添富沪深300指数增强C3,467,486.00  609,400.00    0.16
40515100景顺长城中证红利低波动100ETF3,177,296.00  558,400.00    1.62
41233009大摩多因子策略混合3,027,080.00  532,000.00    0.47
42009285泰康招泰尊享一年持有期混合A2,565,621.00  450,900.00    0.84
43009286泰康招泰尊享一年持有期混合C2,565,621.00  450,900.00    0.84
44009840东财量化精选混合A2,533,757.00  445,300.00    1.28
45009841东财量化精选混合C2,533,757.00  445,300.00    1.28
46512500华夏中证500ETF2,483,685.00  436,500.00    0.06
47000916前海开源股息率100强股票2,454,097.00  431,300.00    1.06
48009032工银聚和一年定开混合C2,219,100.00  390,000.00    0.58
49009031工银聚和一年定开混合A2,219,100.00  390,000.00    0.58
50006048长城中证500指数增强A1,877,700.00  330,000.00    0.59
51007413长城中证500指数增强C1,877,700.00  330,000.00    0.59
52161907万家中证红利指数(LOF)1,872,010.00  329,000.00    1.36
53510510广发中证500ETF1,685,298.34  296,186.00    0.06
54159820天弘中证500ETF1,346,254.00  236,600.00    0.06
55009608广发中证500指数增强A1,267,163.00  222,700.00    0.66
56009609广发中证500指数增强C1,267,163.00  222,700.00    0.66
57510580易方达中证500ETF1,174,985.00  206,500.00    0.06
58001244华泰柏瑞量化智慧混合A870,001.00  152,900.00    0.27
59006104华泰柏瑞量化智慧混合C870,001.00  152,900.00    0.27
60519007海富通强化回报混合772,133.00  135,700.00    0.28
61161017富国中证500指数增强(LOF)658,902.00  115,800.00    0.01
62009658汇丰晋信中小盘低波动股票A653,781.00  114,900.00    0.74
63009775汇丰晋信中小盘低波动股票C653,781.00  114,900.00    0.74
64001416嘉实事件驱动股票586,639.00  103,100.00    0.06
65470007汇添富上证综合指数553,847.53  97,337.00    0.07
66010158汇安中证500增强C542,826.00  95,400.00    0.49
67010157汇安中证500增强A542,826.00  95,400.00    0.49
68002076浙商中证500指数增强A492,754.00  86,600.00    0.06
69007386浙商中证500指数增强C492,754.00  86,600.00    0.06
70960041华泰柏瑞量化增强混合H476,253.00  83,700.00    0.03
71010234华泰柏瑞量化增强混合C476,253.00  83,700.00    0.03
72000172华泰柏瑞量化增强混合A476,253.00  83,700.00    0.03
73009263华宝红利精选混合457,476.00  80,400.00    1.41
74159968博时中证500ETF433,009.00  76,100.00    0.06
75512260华安中证500低波ETF427,888.00  75,200.00    0.46
76001324华宝新价值混合426,181.00  74,900.00    0.07
77010154中加中证500指数增强C413,094.00  72,600.00    0.42
78010153中加中证500指数增强A413,094.00  72,600.00    0.42
79510590平安中证500ETF349,935.00  61,500.00    0.06
80006195国金量化多因子股票340,262.00  59,800.00    0.02
81008836富国量化对冲策略三个月持有期混合C320,916.00  56,400.00    0.03
82008835富国量化对冲策略三个月持有期混合A320,916.00  56,400.00    0.03
83160616鹏华中证500指数(LOF)A310,674.00  54,600.00    0.06
84006938鹏华中证500指数(LOF)C310,674.00  54,600.00    0.06
85512510华泰柏瑞中证500ETF297,587.00  52,300.00    0.06
86010355诺安中证500指数增强C295,311.00  51,900.00    0.60
87001351诺安中证500指数增强A295,311.00  51,900.00    0.60
88005261银华稳健增利灵活配置混合发起式C290,190.00  51,000.00    0.53
89005260银华稳健增利灵活配置混合发起式A290,190.00  51,000.00    0.53
90515800添富中证800ETF287,914.00  50,600.00    0.02
91501036汇添富中证500指数(LOF)A237,842.00  41,800.00    0.06
92501037汇添富中证500指数(LOF)C237,842.00  41,800.00    0.06
93159982鹏华中证500ETF199,719.00  35,100.00    0.06
94004404平安股息精选沪港深股票C194,598.00  34,200.00    1.82
95004403平安股息精选沪港深股票A194,598.00  34,200.00    1.82
96006531华泰柏瑞量化驱动混合C171,269.00  30,100.00    0.05
97001074华泰柏瑞量化驱动混合A171,269.00  30,100.00    0.05
98510290南方上证380ETF169,846.50  29,850.00    0.10
99510530工银瑞信中证500ETF165,579.00  29,100.00    0.06
100165511信诚中证500指数143,388.00  25,200.00    0.06
101510560国寿安保中证500ETF108,110.00  19,000.00    0.06
102005965安信中证500指数增强A108,110.00  19,000.00    0.39
103005966安信中证500指数增强C108,110.00  19,000.00    0.39
104005434鹏华睿投混合105,265.00  18,500.00    0.02
105229002泰达宏利逆向策略混合93,316.00  16,400.00    0.06
106007943富安达中证500指数增强93,316.00  16,400.00    0.31
107005443国金量化多策略混合92,747.00  16,300.00    0.02
108004348南方中证500ETF联接(LOF)C86,533.52  15,208.00    0.00
109160119南方中证500ETF联接(LOF)A86,533.52  15,208.00    0.00
110515590前海开源中证500等权ETF69,987.00  12,300.00    0.21
111006700红土创新稳健混合A68,280.00  12,000.00    0.07
112006701红土创新稳健混合C68,280.00  12,000.00    0.07
113501060中金中证优选300指数(LOF)A66,004.00  11,600.00    0.06
114501061中金中证优选300指数(LOF)C66,004.00  11,600.00    0.06
115005919天弘中证500ETF联接C59,176.00  10,400.00    0.00
116000962天弘中证500ETF联接A59,176.00  10,400.00    0.00
117000706中邮多策略灵活配置混合56,900.00  10,000.00    4.74
118515530泰康中证500ETF42,106.00  7,400.00    0.06
119009336平安中证500指数增强A40,399.00  7,100.00    0.13
120009337平安中证500指数增强C40,399.00  7,100.00    0.13
121162205泰达宏利风险预算混合37,554.00  6,600.00    0.05
122515190中银证券中证500ETF36,416.00  6,400.00    0.06
123159935景顺长城中证500ETF35,847.00  6,300.00    0.06
124660011农银汇理中证500指数32,433.00  5,700.00    0.06
125005502华泰紫金智能量化股票发起28,450.00  5,000.00    0.12
126008113中泰中证500指数增强C28,450.00  5,000.00    0.05
127008112中泰中证500指数增强A28,450.00  5,000.00    0.05
128159999永赢中证500ETF25,605.00  4,500.00    0.06
129006611人保中证500指数23,898.00  4,200.00    0.06
130005280安信阿尔法定开混合A22,760.00  4,000.00    0.04
131009624安信阿尔法定开混合C22,760.00  4,000.00    0.04
132007506华夏中证AH经济蓝筹股票指数C20,484.00  3,600.00    0.02
133007505华夏中证AH经济蓝筹股票指数A20,484.00  3,600.00    0.02
134004193招商中证500指数C19,915.00  3,500.00    0.02
135004192招商中证500指数A19,915.00  3,500.00    0.02
136515550中融中证500ETF19,346.00  3,400.00    0.06
137515810易方达中证800ETF18,777.00  3,300.00    0.01
138510550方正富邦中证500ETF13,143.90  2,310.00    0.06
139000008嘉实中证500ETF联接A11,380.00  2,000.00    0.00
140070039嘉实中证500ETF联接C11,380.00  2,000.00    0.00
141001588天弘中证800指数A7,966.00  1,400.00    0.01
142001589天弘中证800指数C7,966.00  1,400.00    0.01
143510570兴业中证500ETF4,552.00  800.00    0.05
144009155海富通富盈混合C3,414.00  600.00    0.00
145009154海富通富盈混合A3,414.00  600.00    0.00
146007571南方上证380ETF联接C1,707.00  300.00    0.00
147006382华夏中证500ETF联接C1,707.00  300.00    0.00
148001052华夏中证500ETF联接A1,707.00  300.00    0.00
149202025南方上证380ETF联接A1,707.00  300.00    0.00