| 持有 山东高速(600350)的基金 |
| 报告期：2024-03-31 |
| 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 | 447,137,574.88 | 52,235,698.00 | 2.52 |
| 2 | 100032 | 富国中证红利指数增强A | 206,247,456.24 | 24,094,329.00 | 2.05 |
| 3 | 008682 | 富国中证红利指数增强C | 206,247,456.24 | 24,094,329.00 | 2.05 |
| 4 | 512890 | 华泰柏瑞中证红利低波动ETF | 153,820,204.00 | 17,969,650.00 | 2.60 |
| 5 | 515180 | 易方达中证红利ETF | 85,932,393.36 | 10,038,831.00 | 1.47 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 77,722,617.20 | 9,079,745.00 | 2.43 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 77,722,617.20 | 9,079,745.00 | 2.43 |
| 8 | 515080 | 招商中证红利ETF | 67,276,464.00 | 7,859,400.00 | 1.47 |
| 9 | 001910 | 泰康新机遇灵活配置混合 | 59,682,032.00 | 6,972,200.00 | 3.69 |
| 10 | 006111 | 泰康弘实3月定开混合 | 55,528,600.16 | 6,486,986.00 | 2.13 |
| 11 | 515450 | 南方标普中国A股大盘红利低波50ETF | 42,691,288.00 | 4,987,300.00 | 2.50 |
| 12 | 340008 | 兴全有机增长混合 | 41,647,832.56 | 4,865,401.00 | 2.77 |
| 13 | 373010 | 上投摩根双息平衡混合A | 24,265,733.92 | 2,834,782.00 | 3.03 |
| 14 | 960005 | 上投摩根双息平衡混合H | 24,265,733.92 | 2,834,782.00 | 3.03 |
| 15 | 161907 | 万家中证红利指数(LOF) | 20,595,616.80 | 2,406,030.00 | 1.39 |
| 16 | 009439 | 西部利得国企红利指数增强(LOF)C | 19,432,441.20 | 2,270,145.00 | 1.40 |
| 17 | 501059 | 西部利得国企红利指数增强(LOF)A | 19,432,441.20 | 2,270,145.00 | 1.40 |
| 18 | 009932 | 永赢稳健增长一年持有混合 | 11,805,096.00 | 1,379,100.00 | 1.67 |
| 19 | 515890 | 博时红利ETF | 10,774,472.00 | 1,258,700.00 | 1.62 |
| 20 | 009263 | 华宝红利精选混合 | 8,376,816.00 | 978,600.00 | 2.10 |
| 21 | 161039 | 富国中证1000指数增强(LOF) | 7,603,848.00 | 888,300.00 | 0.28 |
| 22 | 001468 | 广发改革混合 | 7,273,432.00 | 849,700.00 | 2.21 |
| 23 | 008704 | 广发高股息优享混合A | 3,955,576.00 | 462,100.00 | 1.30 |
| 24 | 008705 | 广发高股息优享混合C | 3,955,576.00 | 462,100.00 | 1.30 |
| 25 | 630015 | 华商大盘量化精选混合 | 3,735,584.00 | 436,400.00 | 1.86 |
| 26 | 003848 | 中银广利混合A | 2,511,504.00 | 293,400.00 | 0.53 |
| 27 | 003849 | 中银广利混合C | 2,511,504.00 | 293,400.00 | 0.53 |
| 28 | 009031 | 工银聚和一年定开混合A | 1,712,000.00 | 200,000.00 | 1.07 |
| 29 | 009032 | 工银聚和一年定开混合C | 1,712,000.00 | 200,000.00 | 1.07 |
| 30 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,682,896.00 | 196,600.00 | 1.64 |
| 31 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,682,896.00 | 196,600.00 | 1.64 |
| 32 | 001463 | 光大保德信一带一路混合 | 1,637,528.00 | 191,300.00 | 1.86 |
| 33 | 001537 | 中加改革红利混合 | 1,526,470.56 | 178,326.00 | 3.79 |
| 34 | 002213 | 中海顺鑫混合 | 1,301,976.00 | 152,100.00 | 2.48 |
| 35 | 590007 | 中邮中证500指数增强A | 941,600.00 | 110,000.00 | 1.47 |
| 36 | 008124 | 中邮中证500指数增强C | 941,600.00 | 110,000.00 | 1.47 |
| 37 | 009286 | 泰康招泰尊享一年持有期混合C | 858,568.00 | 100,300.00 | 0.60 |
| 38 | 009285 | 泰康招泰尊享一年持有期混合A | 858,568.00 | 100,300.00 | 0.60 |
| 39 | 008356 | 中加科丰价值精选混合 | 801,216.00 | 93,600.00 | 0.23 |
| 40 | 206001 | 鹏华弘泰灵活配置混合A | 568,384.00 | 66,400.00 | 0.32 |
| 41 | 001775 | 鹏华弘泰灵活配置混合C | 568,384.00 | 66,400.00 | 0.32 |
| 42 | 002660 | 兴业聚源灵活配置混合 | 513,600.00 | 60,000.00 | 1.54 |
| 43 | 001604 | 浙商汇金转型升级混合 | 487,920.00 | 57,000.00 | 4.11 |
| 44 | 007283 | 华夏鼎淳债券C | 305,592.00 | 35,700.00 | 0.23 |
| 45 | 007282 | 华夏鼎淳债券A | 305,592.00 | 35,700.00 | 0.23 |
| 46 | 002533 | 中加心享混合C | 140,384.00 | 16,400.00 | 0.27 |
| 47 | 002027 | 中加心享混合A | 140,384.00 | 16,400.00 | 0.27 |
| 48 | 007577 | 宝盈祥瑞混合C | 61,632.00 | 7,200.00 | 0.60 |
| 49 | 000639 | 宝盈祥瑞混合A | 61,632.00 | 7,200.00 | 0.60 |
