| 持有 山东高速(600350)的基金 |
| 报告期：2024-09-30 |
| 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 | 460,404,584.40 | 49,989,640.00 | 2.56 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 228,107,486.91 | 24,767,371.00 | 2.63 |
| 3 | 008682 | 富国中证红利指数增强C | 199,682,203.41 | 21,681,021.00 | 2.19 |
| 4 | 100032 | 富国中证红利指数增强A | 199,682,203.41 | 21,681,021.00 | 2.19 |
| 5 | 515180 | 易方达中证红利ETF | 103,722,384.51 | 11,261,931.00 | 1.49 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 101,277,470.28 | 10,996,468.00 | 2.47 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 101,277,470.28 | 10,996,468.00 | 2.47 |
| 8 | 515080 | 招商中证红利ETF | 83,519,964.00 | 9,068,400.00 | 1.49 |
| 9 | 006111 | 泰康弘实3月定开混合 | 59,745,141.06 | 6,486,986.00 | 2.13 |
| 10 | 080005 | 长盛量化红利混合 | 31,727,529.00 | 3,444,900.00 | 1.83 |
| 11 | 009263 | 华宝红利精选混合 | 9,837,201.00 | 1,068,100.00 | 2.11 |
| 12 | 009285 | 泰康招泰尊享一年持有期混合A | 923,763.00 | 100,300.00 | 0.85 |
| 13 | 009286 | 泰康招泰尊享一年持有期混合C | 923,763.00 | 100,300.00 | 0.85 |
| 14 | 004900 | 财通资管鑫锐混合A | 368,400.00 | 40,000.00 | 1.05 |
| 15 | 004901 | 财通资管鑫锐混合C | 368,400.00 | 40,000.00 | 1.05 |
