| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 357,204,140.01 | 62,777,529.00 | 2.51 |
| 2 | 008682 | 富国中证红利指数增强C | 67,188,595.41 | 11,808,189.00 | 1.04 |
| 3 | 100032 | 富国中证红利指数增强A | 67,188,595.41 | 11,808,189.00 | 1.04 |
| 4 | 002925 | 广发集源债券A | 48,046,360.00 | 8,444,000.00 | 0.75 |
| 5 | 002926 | 广发集源债券C | 48,046,360.00 | 8,444,000.00 | 0.75 |
| 6 | 090010 | 大成中证红利指数A | 39,434,863.64 | 6,930,556.00 | 1.35 |
| 7 | 007801 | 大成中证红利指数C | 39,434,863.64 | 6,930,556.00 | 1.35 |
| 8 | 510500 | 南方中证500ETF | 36,091,260.32 | 6,342,928.00 | 0.06 |
| 9 | 501059 | 西部利得国企红利指数增强(LOF)A | 25,840,566.00 | 4,541,400.00 | 2.31 |
| 10 | 009439 | 西部利得国企红利指数增强(LOF)C | 25,840,566.00 | 4,541,400.00 | 2.31 |
| 11 | 515180 | 易方达中证红利ETF | 22,640,515.69 | 3,979,001.00 | 1.45 |
| 12 | 005776 | 中加转型动力混合C | 19,915,000.00 | 3,500,000.00 | 2.36 |
| 13 | 005775 | 中加转型动力混合A | 19,915,000.00 | 3,500,000.00 | 2.36 |
| 14 | 515080 | 招商中证红利ETF | 14,652,888.00 | 2,575,200.00 | 1.44 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,770,369.00 | 2,420,100.00 | 1.26 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,770,369.00 | 2,420,100.00 | 1.26 |
| 17 | 005562 | 创金合信中证红利低波动指数C | 13,248,357.02 | 2,328,358.00 | 2.21 |
| 18 | 005561 | 创金合信中证红利低波动指数A | 13,248,357.02 | 2,328,358.00 | 2.21 |
| 19 | 003299 | 嘉实物流产业股票C | 11,391,380.00 | 2,002,000.00 | 0.47 |
| 20 | 003298 | 嘉实物流产业股票A | 11,391,380.00 | 2,002,000.00 | 0.47 |
| 21 | 005633 | 建信中证500指数增强C | 9,939,292.00 | 1,746,800.00 | 0.19 |
| 22 | 000478 | 建信中证500指数增强A | 9,939,292.00 | 1,746,800.00 | 0.19 |
| 23 | 008356 | 中加科丰价值精选混合 | 9,673,000.00 | 1,700,000.00 | 0.72 |
| 24 | 008115 | 天弘中证红利低波动100指数C | 7,195,574.00 | 1,264,600.00 | 1.55 |
| 25 | 008114 | 天弘中证红利低波动100指数A | 7,195,574.00 | 1,264,600.00 | 1.55 |
| 26 | 006594 | 博道中证500增强C | 6,274,932.00 | 1,102,800.00 | 0.24 |
| 27 | 006593 | 博道中证500增强A | 6,274,932.00 | 1,102,800.00 | 0.24 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 6,209,497.00 | 1,091,300.00 | 0.23 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 6,209,497.00 | 1,091,300.00 | 0.23 |
| 30 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,104,232.00 | 1,072,800.00 | 2.36 |
| 31 | 159922 | 嘉实中证500ETF | 4,953,714.00 | 870,600.00 | 0.06 |
| 32 | 009164 | 中加聚庆定开混合A | 4,474,047.00 | 786,300.00 | 1.00 |
| 33 | 009165 | 中加聚庆定开混合C | 4,474,047.00 | 786,300.00 | 1.00 |
| 34 | 003318 | 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 |
| 35 | 515890 | 博时红利ETF | 4,127,526.00 | 725,400.00 | 1.43 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 3,984,138.00 | 700,200.00 | 0.50 |
| 37 | 510210 | 富国上证综指ETF | 3,569,337.00 | 627,300.00 | 0.33 |
| 38 | 010556 | 汇添富沪深300指数增强C | 3,467,486.00 | 609,400.00 | 0.16 |
| 39 | 005530 | 汇添富沪深300指数增强A | 3,467,486.00 | 609,400.00 | 0.16 |
| 40 | 515100 | 景顺长城中证红利低波动100ETF | 3,177,296.00 | 558,400.00 | 1.62 |
| 41 | 233009 | 大摩多因子策略混合 | 3,027,080.00 | 532,000.00 | 0.47 |
| 42 | 009286 | 泰康招泰尊享一年持有期混合C | 2,565,621.00 | 450,900.00 | 0.84 |
| 43 | 009285 | 泰康招泰尊享一年持有期混合A | 2,565,621.00 | 450,900.00 | 0.84 |
| 44 | 009840 | 东财量化精选混合A | 2,533,757.00 | 445,300.00 | 1.28 |
| 45 | 009841 | 东财量化精选混合C | 2,533,757.00 | 445,300.00 | 1.28 |
| 46 | 512500 | 华夏中证500ETF | 2,483,685.00 | 436,500.00 | 0.06 |
| 47 | 000916 | 前海开源股息率100强股票 | 2,454,097.00 | 431,300.00 | 1.06 |
| 48 | 009031 | 工银聚和一年定开混合A | 2,219,100.00 | 390,000.00 | 0.58 |
| 49 | 009032 | 工银聚和一年定开混合C | 2,219,100.00 | 390,000.00 | 0.58 |
| 50 | 007413 | 长城中证500指数增强C | 1,877,700.00 | 330,000.00 | 0.59 |
| 51 | 006048 | 长城中证500指数增强A | 1,877,700.00 | 330,000.00 | 0.59 |
| 52 | 510510 | 广发中证500ETF | 1,685,298.34 | 296,186.00 | 0.06 |
| 53 | 159820 | 天弘中证500ETF | 1,346,254.00 | 236,600.00 | 0.06 |
| 54 | 009609 | 广发中证500指数增强C | 1,267,163.00 | 222,700.00 | 0.66 |
| 55 | 009608 | 广发中证500指数增强A | 1,267,163.00 | 222,700.00 | 0.66 |
| 56 | 510580 | 易方达中证500ETF | 1,174,985.00 | 206,500.00 | 0.06 |
| 57 | 006104 | 华泰柏瑞量化智慧混合C | 870,001.00 | 152,900.00 | 0.27 |
| 58 | 001244 | 华泰柏瑞量化智慧混合A | 870,001.00 | 152,900.00 | 0.27 |
| 59 | 519007 | 海富通强化回报混合 | 772,133.00 | 135,700.00 | 0.28 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 658,902.00 | 115,800.00 | 0.01 |
| 61 | 009658 | 汇丰晋信中小盘低波动股票A | 653,781.00 | 114,900.00 | 0.74 |
| 62 | 009775 | 汇丰晋信中小盘低波动股票C | 653,781.00 | 114,900.00 | 0.74 |
| 63 | 001416 | 嘉实事件驱动股票 | 586,639.00 | 103,100.00 | 0.06 |
| 64 | 470007 | 汇添富上证综合指数 | 553,847.53 | 97,337.00 | 0.07 |
| 65 | 010157 | 汇安中证500增强A | 542,826.00 | 95,400.00 | 0.49 |
| 66 | 010158 | 汇安中证500增强C | 542,826.00 | 95,400.00 | 0.49 |
| 67 | 007386 | 浙商中证500指数增强C | 492,754.00 | 86,600.00 | 0.06 |
| 68 | 002076 | 浙商中证500指数增强A | 492,754.00 | 86,600.00 | 0.06 |
| 69 | 000172 | 华泰柏瑞量化增强混合A | 476,253.00 | 83,700.00 | 0.03 |
| 70 | 010234 | 华泰柏瑞量化增强混合C | 476,253.00 | 83,700.00 | 0.03 |
| 71 | 960041 | 华泰柏瑞量化增强混合H | 476,253.00 | 83,700.00 | 0.03 |
| 72 | 009263 | 华宝红利精选混合 | 457,476.00 | 80,400.00 | 1.41 |
| 73 | 159968 | 博时中证500ETF | 433,009.00 | 76,100.00 | 0.06 |
| 74 | 512260 | 华安中证500低波ETF | 427,888.00 | 75,200.00 | 0.46 |
| 75 | 001324 | 华宝新价值混合 | 426,181.00 | 74,900.00 | 0.07 |
| 76 | 010154 | 中加中证500指数增强C | 413,094.00 | 72,600.00 | 0.42 |
| 77 | 010153 | 中加中证500指数增强A | 413,094.00 | 72,600.00 | 0.42 |
| 78 | 510590 | 平安中证500ETF | 349,935.00 | 61,500.00 | 0.06 |
| 79 | 006195 | 国金量化多因子股票 | 340,262.00 | 59,800.00 | 0.02 |
| 80 | 008835 | 富国量化对冲策略三个月持有期混合A | 320,916.00 | 56,400.00 | 0.03 |
| 81 | 008836 | 富国量化对冲策略三个月持有期混合C | 320,916.00 | 56,400.00 | 0.03 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 310,674.00 | 54,600.00 | 0.06 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 310,674.00 | 54,600.00 | 0.06 |
| 84 | 512510 | 华泰柏瑞中证500ETF | 297,587.00 | 52,300.00 | 0.06 |
| 85 | 010355 | 诺安中证500指数增强C | 295,311.00 | 51,900.00 | 0.60 |
| 86 | 001351 | 诺安中证500指数增强A | 295,311.00 | 51,900.00 | 0.60 |
| 87 | 005261 | 银华稳健增利灵活配置混合发起式C | 290,190.00 | 51,000.00 | 0.53 |
| 88 | 005260 | 银华稳健增利灵活配置混合发起式A | 290,190.00 | 51,000.00 | 0.53 |
| 89 | 515800 | 添富中证800ETF | 287,914.00 | 50,600.00 | 0.02 |
| 90 | 501037 | 汇添富中证500指数(LOF)C | 237,842.00 | 41,800.00 | 0.06 |
| 91 | 501036 | 汇添富中证500指数(LOF)A | 237,842.00 | 41,800.00 | 0.06 |
| 92 | 159982 | 鹏华中证500ETF | 199,719.00 | 35,100.00 | 0.06 |
| 93 | 004404 | 平安股息精选沪港深股票C | 194,598.00 | 34,200.00 | 1.82 |
| 94 | 004403 | 平安股息精选沪港深股票A | 194,598.00 | 34,200.00 | 1.82 |
| 95 | 006531 | 华泰柏瑞量化驱动混合C | 171,269.00 | 30,100.00 | 0.05 |
| 96 | 001074 | 华泰柏瑞量化驱动混合A | 171,269.00 | 30,100.00 | 0.05 |
| 97 | 510290 | 南方上证380ETF | 169,846.50 | 29,850.00 | 0.10 |
| 98 | 510530 | 工银瑞信中证500ETF | 165,579.00 | 29,100.00 | 0.06 |
| 99 | 165511 | 信诚中证500指数 | 143,388.00 | 25,200.00 | 0.06 |
| 100 | 510560 | 国寿安保中证500ETF | 108,110.00 | 19,000.00 | 0.06 |
| 101 | 005965 | 安信中证500指数增强A | 108,110.00 | 19,000.00 | 0.39 |
| 102 | 005966 | 安信中证500指数增强C | 108,110.00 | 19,000.00 | 0.39 |
| 103 | 005434 | 鹏华睿投混合 | 105,265.00 | 18,500.00 | 0.02 |
| 104 | 007943 | 富安达中证500指数增强 | 93,316.00 | 16,400.00 | 0.31 |
| 105 | 229002 | 泰达宏利逆向策略混合 | 93,316.00 | 16,400.00 | 0.06 |
| 106 | 005443 | 国金量化多策略混合 | 92,747.00 | 16,300.00 | 0.02 |
| 107 | 004348 | 南方中证500ETF联接(LOF)C | 86,533.52 | 15,208.00 | 0.00 |
| 108 | 160119 | 南方中证500ETF联接(LOF)A | 86,533.52 | 15,208.00 | 0.00 |
| 109 | 515590 | 前海开源中证500等权ETF | 69,987.00 | 12,300.00 | 0.21 |
| 110 | 006700 | 红土创新稳健混合A | 68,280.00 | 12,000.00 | 0.07 |
| 111 | 006701 | 红土创新稳健混合C | 68,280.00 | 12,000.00 | 0.07 |
| 112 | 501061 | 中金中证优选300指数(LOF)C | 66,004.00 | 11,600.00 | 0.06 |
| 113 | 501060 | 中金中证优选300指数(LOF)A | 66,004.00 | 11,600.00 | 0.06 |
| 114 | 000962 | 天弘中证500ETF联接A | 59,176.00 | 10,400.00 | 0.00 |
| 115 | 005919 | 天弘中证500ETF联接C | 59,176.00 | 10,400.00 | 0.00 |
| 116 | 000706 | 中邮多策略灵活配置混合 | 56,900.00 | 10,000.00 | 4.74 |
| 117 | 515530 | 泰康中证500ETF | 42,106.00 | 7,400.00 | 0.06 |
| 118 | 009336 | 平安中证500指数增强A | 40,399.00 | 7,100.00 | 0.13 |
| 119 | 009337 | 平安中证500指数增强C | 40,399.00 | 7,100.00 | 0.13 |
| 120 | 162205 | 泰达宏利风险预算混合 | 37,554.00 | 6,600.00 | 0.05 |
| 121 | 515190 | 中银证券中证500ETF | 36,416.00 | 6,400.00 | 0.06 |
| 122 | 159935 | 景顺长城中证500ETF | 35,847.00 | 6,300.00 | 0.06 |
| 123 | 660011 | 农银汇理中证500指数 | 32,433.00 | 5,700.00 | 0.06 |
| 124 | 008113 | 中泰中证500指数增强C | 28,450.00 | 5,000.00 | 0.05 |
| 125 | 008112 | 中泰中证500指数增强A | 28,450.00 | 5,000.00 | 0.05 |
| 126 | 005502 | 华泰紫金智能量化股票发起 | 28,450.00 | 5,000.00 | 0.12 |
| 127 | 159999 | 永赢中证500ETF | 25,605.00 | 4,500.00 | 0.06 |
| 128 | 006611 | 人保中证500指数 | 23,898.00 | 4,200.00 | 0.06 |
| 129 | 009624 | 安信阿尔法定开混合C | 22,760.00 | 4,000.00 | 0.04 |
| 130 | 005280 | 安信阿尔法定开混合A | 22,760.00 | 4,000.00 | 0.04 |
| 131 | 007505 | 华夏中证AH经济蓝筹股票指数A | 20,484.00 | 3,600.00 | 0.02 |
| 132 | 007506 | 华夏中证AH经济蓝筹股票指数C | 20,484.00 | 3,600.00 | 0.02 |
| 133 | 004192 | 招商中证500指数A | 19,915.00 | 3,500.00 | 0.02 |
| 134 | 004193 | 招商中证500指数C | 19,915.00 | 3,500.00 | 0.02 |
| 135 | 515550 | 中融中证500ETF | 19,346.00 | 3,400.00 | 0.06 |
| 136 | 515810 | 易方达中证800ETF | 18,777.00 | 3,300.00 | 0.01 |
| 137 | 510550 | 方正富邦中证500ETF | 13,143.90 | 2,310.00 | 0.06 |
| 138 | 070039 | 嘉实中证500ETF联接C | 11,380.00 | 2,000.00 | 0.00 |
| 139 | 000008 | 嘉实中证500ETF联接A | 11,380.00 | 2,000.00 | 0.00 |
| 140 | 001588 | 天弘中证800指数A | 7,966.00 | 1,400.00 | 0.01 |
| 141 | 001589 | 天弘中证800指数C | 7,966.00 | 1,400.00 | 0.01 |
| 142 | 510570 | 兴业中证500ETF | 4,552.00 | 800.00 | 0.05 |
| 143 | 009155 | 海富通富盈混合C | 3,414.00 | 600.00 | 0.00 |
| 144 | 009154 | 海富通富盈混合A | 3,414.00 | 600.00 | 0.00 |
| 145 | 007571 | 南方上证380ETF联接C | 1,707.00 | 300.00 | 0.00 |
| 146 | 202025 | 南方上证380ETF联接A | 1,707.00 | 300.00 | 0.00 |
| 147 | 001052 | 华夏中证500ETF联接A | 1,707.00 | 300.00 | 0.00 |
| 148 | 006382 | 华夏中证500ETF联接C | 1,707.00 | 300.00 | 0.00 |
