| 持有 山东高速(600350)的基金 |
| 报告期：2023-09-30 |
| 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 | 467,106,027.52 | 65,238,272.00 | 2.89 |
| 2 | 100032 | 富国中证红利指数增强A | 156,206,347.64 | 21,816,529.00 | 1.68 |
| 3 | 008682 | 富国中证红利指数增强C | 156,206,347.64 | 21,816,529.00 | 1.68 |
| 4 | 515180 | 易方达中证红利ETF | 78,444,465.96 | 10,955,931.00 | 1.70 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 69,638,933.28 | 9,726,108.00 | 2.64 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 66,787,441.80 | 9,327,855.00 | 2.49 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 66,787,441.80 | 9,327,855.00 | 2.49 |
| 8 | 090010 | 大成中证红利指数A | 63,660,676.96 | 8,891,156.00 | 1.61 |
| 9 | 007801 | 大成中证红利指数C | 63,660,676.96 | 8,891,156.00 | 1.61 |
| 10 | 515080 | 招商中证红利ETF | 62,693,676.00 | 8,756,100.00 | 1.70 |
| 11 | 002926 | 广发集源债券C | 48,661,329.00 | 6,796,275.00 | 0.68 |
| 12 | 002925 | 广发集源债券A | 48,661,329.00 | 6,796,275.00 | 0.68 |
| 13 | 001225 | 中邮趋势精选灵活配置混合 | 33,007,600.00 | 4,610,000.00 | 3.51 |
| 14 | 515890 | 博时红利ETF | 8,389,372.00 | 1,171,700.00 | 1.74 |
| 15 | 009031 | 工银聚和一年定开混合A | 2,148,000.00 | 300,000.00 | 1.35 |
| 16 | 009032 | 工银聚和一年定开混合C | 2,148,000.00 | 300,000.00 | 1.35 |
| 17 | 003848 | 中银广利混合A | 1,812,196.00 | 253,100.00 | 0.39 |
| 18 | 003849 | 中银广利混合C | 1,812,196.00 | 253,100.00 | 0.39 |
| 19 | 005793 | 华富可转债债券 | 930,800.00 | 130,000.00 | 1.84 |
| 20 | 000894 | 中欧睿达定期开放混合A | 572,084.00 | 79,900.00 | 0.80 |
| 21 | 009648 | 中欧睿达定期开放混合C | 572,084.00 | 79,900.00 | 0.80 |
| 22 | 000028 | 华富安鑫债券 | 501,200.00 | 70,000.00 | 1.12 |
| 23 | 002058 | 中银新机遇混合C | 457,524.00 | 63,900.00 | 0.32 |
| 24 | 002057 | 中银新机遇混合A | 457,524.00 | 63,900.00 | 0.32 |
| 25 | 004735 | 中欧瑾灵灵活配置混合C | 388,072.00 | 54,200.00 | 0.80 |
| 26 | 004734 | 中欧瑾灵灵活配置混合A | 388,072.00 | 54,200.00 | 0.80 |
| 27 | 002056 | 中银新财富混合C | 264,204.00 | 36,900.00 | 0.25 |
| 28 | 002054 | 中银新财富混合A | 264,204.00 | 36,900.00 | 0.25 |
