| 持有 山东出版(601019)的基金 |
| 报告期：2023-12-31 |
| 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 | 515080 | 招商中证红利ETF | 44,485,588.00 | 4,742,600.00 | 1.02 |
| 2 | 001606 | 农银工业4.0混合 | 43,487,668.56 | 4,636,212.00 | 1.42 |
| 3 | 008682 | 富国中证红利指数增强C | 42,487,648.00 | 4,529,600.00 | 0.50 |
| 4 | 100032 | 富国中证红利指数增强A | 42,487,648.00 | 4,529,600.00 | 0.50 |
| 5 | 515180 | 易方达中证红利ETF | 40,954,018.00 | 4,366,100.00 | 1.02 |
| 6 | 512980 | 广发中证传媒ETF | 39,418,239.98 | 4,202,371.00 | 1.00 |
| 7 | 090010 | 大成中证红利指数A | 31,384,542.00 | 3,345,900.00 | 0.97 |
| 8 | 007801 | 大成中证红利指数C | 31,384,542.00 | 3,345,900.00 | 0.97 |
| 9 | 006166 | 建信中证1000指数增强C | 23,038,218.00 | 2,456,100.00 | 1.45 |
| 10 | 006165 | 建信中证1000指数增强A | 23,038,218.00 | 2,456,100.00 | 1.45 |
| 11 | 240009 | 华宝先进成长混合 | 20,418,384.00 | 2,176,800.00 | 2.46 |
| 12 | 161907 | 万家中证红利指数(LOF) | 16,001,342.00 | 1,705,900.00 | 0.97 |
| 13 | 000006 | 西部利得量化成长混合 | 13,573,798.00 | 1,447,100.00 | 0.24 |
| 14 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,420,058.00 | 1,324,100.00 | 0.92 |
| 15 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,420,058.00 | 1,324,100.00 | 0.92 |
| 16 | 001319 | 农银信息传媒股票 | 11,833,808.00 | 1,261,600.00 | 4.45 |
| 17 | 001628 | 招商体育文化休闲股票 | 11,782,218.00 | 1,256,100.00 | 1.62 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 9,350,922.00 | 996,900.00 | 0.28 |
| 19 | 512100 | 南方中证1000ETF | 8,836,898.00 | 942,100.00 | 0.10 |
| 20 | 002210 | 创金合信量化多因子股票A | 8,405,418.00 | 896,100.00 | 0.79 |
| 21 | 003865 | 创金合信量化多因子股票C | 8,405,418.00 | 896,100.00 | 0.79 |
| 22 | 163804 | 中银收益混合A | 7,028,434.00 | 749,300.00 | 0.31 |
| 23 | 960012 | 中银收益混合H | 7,028,434.00 | 749,300.00 | 0.31 |
| 24 | 000462 | 农银主题轮动混合 | 6,947,766.00 | 740,700.00 | 1.47 |
| 25 | 160629 | 鹏华传媒分级 | 6,938,386.00 | 739,700.00 | 0.95 |
| 26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,862,408.00 | 731,600.00 | 0.53 |
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,862,408.00 | 731,600.00 | 0.53 |
| 28 | 515890 | 博时红利ETF | 6,368,082.00 | 678,900.00 | 1.02 |
| 29 | 008140 | 汇添富绝对收益定开混合C | 5,764,010.00 | 614,500.00 | 0.14 |
| 30 | 000762 | 汇添富绝对收益定开混合A | 5,764,010.00 | 614,500.00 | 0.14 |
| 31 | 005633 | 建信中证500指数增强C | 5,727,428.00 | 610,600.00 | 0.12 |
| 32 | 000478 | 建信中证500指数增强A | 5,727,428.00 | 610,600.00 | 0.12 |
| 33 | 001110 | 中欧瑾泉灵活配置混合A | 5,549,208.00 | 591,600.00 | 2.68 |
| 34 | 001111 | 中欧瑾泉灵活配置混合C | 5,549,208.00 | 591,600.00 | 2.68 |
| 35 | 550001 | 信诚四季红混合 | 4,713,450.00 | 502,500.00 | 1.10 |
| 36 | 005457 | 景顺长城量化小盘股票 | 4,652,545.66 | 496,007.00 | 0.36 |
| 37 | 002054 | 中银新财富混合A | 3,767,008.00 | 401,600.00 | 0.61 |
| 38 | 002056 | 中银新财富混合C | 3,767,008.00 | 401,600.00 | 0.61 |
| 39 | 510760 | 国泰上证综合ETF | 2,835,574.00 | 302,300.00 | 0.31 |
| 40 | 008705 | 广发高股息优享混合C | 2,813,062.00 | 299,900.00 | 0.96 |
| 41 | 008704 | 广发高股息优享混合A | 2,813,062.00 | 299,900.00 | 0.96 |
| 42 | 000039 | 农银高增长混合 | 2,741,774.00 | 292,300.00 | 1.16 |
| 43 | 519976 | 长信可转债C | 2,561,678.00 | 273,100.00 | 0.29 |
| 44 | 519977 | 长信可转债A | 2,561,678.00 | 273,100.00 | 0.29 |
| 45 | 004194 | 招商中证1000指数A | 2,542,918.00 | 271,100.00 | 0.14 |
| 46 | 004195 | 招商中证1000指数C | 2,542,918.00 | 271,100.00 | 0.14 |
| 47 | 001980 | 中欧量化驱动混合 | 2,296,224.00 | 244,800.00 | 0.12 |
| 48 | 164818 | 工银中证传媒指数分级 | 2,254,014.00 | 240,300.00 | 0.93 |
| 49 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,204,300.00 | 235,000.00 | 0.34 |
| 50 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,204,300.00 | 235,000.00 | 0.34 |
| 51 | 001884 | 中欧互通精选混合E | 2,124,570.00 | 226,500.00 | 0.47 |
| 52 | 166007 | 中欧互通精选混合A | 2,124,570.00 | 226,500.00 | 0.47 |
| 53 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,978,242.00 | 210,900.00 | 2.41 |
| 54 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,977,304.00 | 210,800.00 | 0.12 |
| 55 | 002797 | 景顺长城景盈双利债券C | 1,924,776.00 | 205,200.00 | 0.09 |
| 56 | 002796 | 景顺长城景盈双利债券A | 1,924,776.00 | 205,200.00 | 0.09 |
| 57 | 001242 | 博时中证淘金大数据100A | 1,899,450.00 | 202,500.00 | 0.93 |
| 58 | 001243 | 博时中证淘金大数据100I | 1,899,450.00 | 202,500.00 | 0.93 |
| 59 | 159805 | 鹏华中证传媒ETF | 1,883,504.00 | 200,800.00 | 0.99 |
| 60 | 007130 | 中庚小盘价值股票 | 1,876,000.00 | 200,000.00 | 0.03 |
| 61 | 001410 | 信达澳银新能源产业股票 | 1,593,662.00 | 169,900.00 | 0.02 |
| 62 | 162213 | 泰达宏利沪深300指数增强A | 1,250,354.00 | 133,300.00 | 0.19 |
| 63 | 003548 | 泰达宏利沪深300指数增强C | 1,250,354.00 | 133,300.00 | 0.19 |
| 64 | 006111 | 泰康弘实3月定开混合 | 1,157,492.00 | 123,400.00 | 0.04 |
| 65 | |
