| 持有 山东出版(601019)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 43,671,020.00 | 6,283,600.00 | 0.10 |
| 2 | 000991 | 工银战略转型股票 | 14,373,295.00 | 2,068,100.00 | 1.34 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 13,282,840.00 | 1,911,200.00 | 0.23 |
| 4 | 512980 | 广发中证传媒ETF | 12,309,840.00 | 1,771,200.00 | 0.73 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,224,945.00 | 1,615,100.00 | 0.61 |
| 6 | 005062 | 博时中证500指数增强A | 5,550,270.00 | 798,600.00 | 1.20 |
| 7 | 005795 | 博时中证500指数增强C | 5,550,270.00 | 798,600.00 | 1.20 |
| 8 | 512500 | 华夏中证500ETF | 5,479,380.00 | 788,400.00 | 0.10 |
| 9 | 510510 | 广发中证500ETF | 5,055,944.30 | 727,474.00 | 0.10 |
| 10 | 481013 | 工银消费服务混合 | 4,795,500.00 | 690,000.00 | 0.80 |
| 11 | 001219 | 上投摩根动态多因子混合 | 4,644,532.10 | 668,278.00 | 0.94 |
| 12 | 000916 | 前海开源股息率100强股票 | 4,328,460.00 | 622,800.00 | 0.67 |
| 13 | 002907 | 南方中证500增强股票C | 4,264,520.00 | 613,600.00 | 0.81 |
| 14 | 002906 | 南方中证500增强股票A | 4,264,520.00 | 613,600.00 | 0.81 |
| 15 | 002311 | 创金合信中证500增强A | 3,835,795.35 | 551,913.00 | 0.67 |
| 16 | 002316 | 创金合信中证500增强C | 3,835,795.35 | 551,913.00 | 0.67 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 3,632,070.00 | 522,600.00 | 0.33 |
| 18 | 006593 | 博道中证500增强A | 3,469,440.00 | 499,200.00 | 1.03 |
| 19 | 006594 | 博道中证500增强C | 3,469,440.00 | 499,200.00 | 1.03 |
| 20 | 159922 | 嘉实中证500ETF | 3,367,970.00 | 484,600.00 | 0.10 |
| 21 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,597,215.00 | 373,700.00 | 0.53 |
| 22 | 510590 | 平安中证500ETF | 2,456,825.00 | 353,500.00 | 0.10 |
| 23 | 000478 | 建信中证500指数增强A | 2,343,428.80 | 337,184.00 | 0.04 |
| 24 | 005633 | 建信中证500指数增强C | 2,343,428.80 | 337,184.00 | 0.04 |
| 25 | 005919 | 天弘中证500ETF联接C | 2,218,440.00 | 319,200.00 | 0.10 |
| 26 | 000962 | 天弘中证500ETF联接A | 2,218,440.00 | 319,200.00 | 0.10 |
| 27 | 150203 | 鹏华传媒分级A | 2,186,337.95 | 314,581.00 | 0.72 |
| 28 | 150204 | 鹏华传媒分级B | 2,186,337.95 | 314,581.00 | 0.72 |
| 29 | 159968 | 博时中证500ETF | 1,781,980.00 | 256,400.00 | 0.09 |
| 30 | 512260 | 华安中证500低波ETF | 1,645,760.00 | 236,800.00 | 0.64 |
| 31 | 003241 | 创金合信量化发现混合A | 1,628,385.00 | 234,300.00 | 0.51 |
| 32 | 003242 | 创金合信量化发现混合C | 1,628,385.00 | 234,300.00 | 0.51 |
| 33 | 007130 | 中庚小盘价值股票 | 1,390,000.00 | 200,000.00 | 0.05 |
| 34 | 001223 | 鹏华文化传媒娱乐股票 | 1,311,465.00 | 188,700.00 | 1.85 |
| 35 | 50200L | 西部利得中证500等权重指数分级 | 1,305,905.00 | 187,900.00 | 0.34 |
| 36 | 502002 | 西部利得中证500等权重指数分级B | 1,305,905.00 | 187,900.00 | 0.34 |
| 37 | 502001 | 西部利得中证500等权重指数分级A | 1,305,905.00 | 187,900.00 | 0.34 |
| 38 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,235,015.00 | 177,700.00 | 0.45 |
| 39 | 006730 | 万家中证500指数增强发起式C | 1,180,805.00 | 169,900.00 | 0.74 |
| 40 | 006729 | 万家中证500指数增强发起式A | 1,180,805.00 | 169,900.00 | 0.74 |
| 41 | 510530 | 工银瑞信中证500ETF | 1,096,710.00 | 157,800.00 | 0.10 |
| 42 | 000006 | 西部利得量化成长混合 | 852,765.00 | 122,700.00 | 0.61 |
| 43 | 005994 | 国投瑞银中证500指数量化增强A | 835,563.75 | 120,225.00 | 0.32 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 835,563.75 | 120,225.00 | 0.32 |
| 45 | 100032 | 富国中证红利指数增强A | 835,390.00 | 120,200.00 | 0.02 |
| 46 | 510580 | 易方达中证500ETF | 822,880.00 | 118,400.00 | 0.09 |
| 47 | 515800 | 添富中证800ETF | 804,810.00 | 115,800.00 | 0.02 |
| 48 | 007831 | 博道伍佰智航股票A | 733,516.90 | 105,542.00 | 0.12 |
| 49 | 007832 | 博道伍佰智航股票C | 733,516.90 | 105,542.00 | 0.12 |
| 50 | 510560 | 国寿安保中证500ETF | 724,190.00 | 104,200.00 | 0.10 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 689,440.00 | 99,200.00 | 0.10 |
| 52 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 683,185.00 | 98,300.00 | 1.58 |
| 53 | 006143 | 恒生前海中证质量成长低波动指数A | 680,405.00 | 97,900.00 | 1.75 |
| 54 | 006144 | 恒生前海中证质量成长低波动指数C | 680,405.00 | 97,900.00 | 1.75 |
| 55 | 001014 | 中融融安混合 | 649,825.00 | 93,500.00 | 0.68 |
| 56 | 007386 | 浙商中证500指数增强C | 643,570.00 | 92,600.00 | 0.34 |
| 57 | 002076 | 浙商中证500指数增强A | 643,570.00 | 92,600.00 | 0.34 |
| 58 | 000843 | 富国新回报灵活配置混合C | 608,820.00 | 87,600.00 | 0.13 |
| 59 | 000841 | 富国新回报灵活配置混合A | 608,820.00 | 87,600.00 | 0.13 |
| 60 | 150248 | 工银中证传媒指数分级B | 522,640.00 | 75,200.00 | 0.73 |
| 61 | 150247 | 工银中证传媒指数分级A | 522,640.00 | 75,200.00 | 0.73 |
| 62 | 003292 | 嘉实优势成长混合 | 521,250.00 | 75,000.00 | 0.63 |
| 63 | 159936 | 广发中证全指可选消费ETF | 512,910.00 | 73,800.00 | 0.16 |
| 64 | 512220 | 景顺长城中证TMT150ETF | 485,110.00 | 69,800.00 | 0.15 |
| 65 | 001015 | 华夏沪深300指数增强A | 479,550.00 | 69,000.00 | 0.06 |
| 66 | 001016 | 华夏沪深300指数增强C | 479,550.00 | 69,000.00 | 0.06 |
| 67 | 090011 | 大成核心双动力混合 | 469,820.00 | 67,600.00 | 0.43 |
| 68 | 005530 | 汇添富沪深300指数增强A | 420,475.00 | 60,500.00 | 0.25 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 409,355.00 | 58,900.00 | 0.09 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 409,355.00 | 58,900.00 | 0.09 |
| 71 | 510290 | 南方上证380ETF | 386,420.00 | 55,600.00 | 0.18 |
| 72 | 004273 | 中融量化小盘股票C | 359,315.00 | 51,700.00 | 1.87 |
| 73 | 004272 | 中融量化小盘股票A | 359,315.00 | 51,700.00 | 1.87 |
| 74 | 150028 | 信诚中证500指数A | 340,550.00 | 49,000.00 | 0.14 |
| 75 | 150029 | 信诚中证500指数B | 340,550.00 | 49,000.00 | 0.14 |
| 76 | 159935 | 景顺长城中证500ETF | 310,665.00 | 44,700.00 | 0.10 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 309,970.00 | 44,600.00 | 0.10 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 309,970.00 | 44,600.00 | 0.10 |
| 79 | 006161 | 博道启航混合C | 297,460.00 | 42,800.00 | 0.07 |
| 80 | 006160 | 博道启航混合A | 297,460.00 | 42,800.00 | 0.07 |
| 81 | 006048 | 长城中证500指数增强A | 265,490.00 | 38,200.00 | 0.61 |
| 82 | 007413 | 长城中证500指数增强C | 265,490.00 | 38,200.00 | 0.61 |
| 83 | 003352 | 招商稳荣定开灵活混合C | 252,980.00 | 36,400.00 | 0.23 |
| 84 | 003351 | 招商稳荣定开灵活混合A | 252,980.00 | 36,400.00 | 0.23 |
| 85 | 169302 | 财通资管中证500指数增强(LOF)C | 234,910.00 | 33,800.00 | 0.51 |
| 86 | 169301 | 财通资管中证500指数增强(LOF)A | 234,910.00 | 33,800.00 | 0.51 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 223,831.70 | 32,206.00 | 0.00 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 223,831.70 | 32,206.00 | 0.00 |
| 89 | 004193 | 招商中证500指数C | 176,530.00 | 25,400.00 | 0.28 |
| 90 | 004192 | 招商中证500指数A | 176,530.00 | 25,400.00 | 0.28 |
| 91 | 006611 | 人保中证500指数 | 170,970.00 | 24,600.00 | 0.10 |
| 92 | 168001 | 国寿养老指数增强 | 166,800.00 | 24,000.00 | 0.27 |
| 93 | 002730 | 华富华鑫灵活配置混合A | 156,917.10 | 22,578.00 | 0.11 |
| 94 | 002731 | 华富华鑫灵活配置混合C | 156,917.10 | 22,578.00 | 0.11 |
| 95 | 150056 | 工银瑞信睿智B | 147,340.00 | 21,200.00 | 0.10 |
| 96 | 150055 | 工银瑞信睿智A | 147,340.00 | 21,200.00 | 0.10 |
| 97 | 16480L | 工银中证500指数 | 147,340.00 | 21,200.00 | 0.10 |
| 98 | 510550 | 方正富邦中证500ETF | 120,394.85 | 17,323.00 | 0.10 |
| 99 | 001397 | 建信精工制造指数增强 | 115,370.00 | 16,600.00 | 0.13 |
| 100 | 660011 | 农银汇理中证500指数 | 100,080.00 | 14,400.00 | 0.10 |
| 101 | 003582 | 中金量化多策略混合 | 100,080.00 | 14,400.00 | 0.06 |
| 102 | 002871 | 华夏智胜价值成长股票A | 91,740.00 | 13,200.00 | 0.44 |
| 103 | 002872 | 华夏智胜价值成长股票C | 91,740.00 | 13,200.00 | 0.44 |
| 104 | 515810 | 易方达中证800ETF | 91,045.00 | 13,100.00 | 0.02 |
| 105 | 007126 | 博道远航混合A | 91,045.00 | 13,100.00 | 0.06 |
| 106 | 007127 | 博道远航混合C | 91,045.00 | 13,100.00 | 0.06 |
| 107 | 007230 | 兴全沪深300指数(LOF)C | 87,778.50 | 12,630.00 | 0.00 |
| 108 | 163407 | 兴全沪深300指数(LOF)A | 87,778.50 | 12,630.00 | 0.00 |
| 109 | 004902 | 富国丰利增强债券 | 79,925.00 | 11,500.00 | 0.03 |
| 110 | 510440 | 中证500沪市ETF | 74,365.00 | 10,700.00 | 0.21 |
| 111 | 000414 | 嘉实绝对收益策略定期混合 | 73,670.00 | 10,600.00 | 0.05 |
| 112 | 510220 | 华泰柏瑞中小盘ETF | 64,635.00 | 9,300.00 | 0.08 |
| 113 | 005434 | 鹏华睿投混合 | 56,990.00 | 8,200.00 | 0.04 |
| 114 | 519117 | 浦银安盛基本面400指数 | 47,955.00 | 6,900.00 | 0.11 |
| 115 | 007506 | 华夏中证AH经济蓝筹股票指数C | 43,785.00 | 6,300.00 | 0.05 |
| 116 | 007505 | 华夏中证AH经济蓝筹股票指数A | 43,785.00 | 6,300.00 | 0.05 |
| 117 | 004752 | 广发中证传媒ETF联接A | 41,456.75 | 5,965.00 | 0.00 |
| 118 | 004753 | 广发中证传媒ETF联接C | 41,456.75 | 5,965.00 | 0.00 |
| 119 | 150094 | 泰信基本面400A | 39,615.00 | 5,700.00 | 0.09 |
| 120 | 150095 | 泰信基本面400B | 39,615.00 | 5,700.00 | 0.09 |
| 121 | 001214 | 华泰柏瑞中证500ETF联接A | 31,970.00 | 4,600.00 | 0.01 |
| 122 | 006087 | 华泰柏瑞中证500ETF联接C | 31,970.00 | 4,600.00 | 0.01 |
| 123 | 001589 | 天弘中证800指数C | 31,970.00 | 4,600.00 | 0.02 |
| 124 | 001588 | 天弘中证800指数A | 31,970.00 | 4,600.00 | 0.02 |
| 125 | 000585 | 嘉实对冲套利定期混合 | 30,580.00 | 4,400.00 | 0.02 |
| 126 | 161213 | 国投瑞银中证消费服务指数(LOF) | 26,410.00 | 3,800.00 | 0.07 |
| 127 | 005489 | 中金衡优混合A | 15,985.00 | 2,300.00 | 0.01 |
| 128 | 005490 | 中金衡优混合C | 15,985.00 | 2,300.00 | 0.01 |
| 129 | 005021 | 渤海汇金量化汇盈混合 | 14,595.00 | 2,100.00 | 0.19 |
| 130 | 007697 | 中金衡益债券A | 10,425.00 | 1,500.00 | 0.00 |
| 131 | 007698 | 中金衡益债券C | 10,425.00 | 1,500.00 | 0.00 |
| 132 | 007421 | 中金衡盈混合A | 8,340.00 | 1,200.00 | 0.00 |
| 133 | 007422 | 中金衡盈混合C | 8,340.00 | 1,200.00 | 0.00 |
| 134 | 202025 | 南方上证380ETF联接A | 7,645.00 | 1,100.00 | 0.00 |
| 135 | 007571 | 南方上证380ETF联接C | 7,645.00 | 1,100.00 | 0.00 |
| 136 | 002977 | 广发可选消费联接C | 2,780.00 | 400.00 | 0.00 |
| 137 | 001133 | 广发可选消费联接A | 2,780.00 | 400.00 | 0.00 |
| 138 | 001052 | 华夏中证500ETF联接A | 2,085.00 | 300.00 | 0.00 |
| 139 | 006382 | 华夏中证500ETF联接C | 2,085.00 | 300.00 | 0.00 |
| 140 | 007856 | 易方达中证800ETF发起式联接A | 1,390.00 | 200.00 | 0.00 |
| 141 | 007857 | 易方达中证800ETF发起式联接C | 1,390.00 | 200.00 | 0.00 |
| 142 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,390.00 | 200.00 | 0.00 |
| 143 | 000008 | 嘉实中证500ETF联接A | 611.60 | 88.00 | 0.00 |
| 144 | 070039 | 嘉实中证500ETF联接C | 611.60 | 88.00 | 0.00 |
