行情中心升级到1.1版! 官方博客
持有 山东出版(601019)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF30,955,625.00  4,952,900.00    0.08
2260112景顺长城能源基建混合29,967,018.75  4,794,723.00    3.03
3000991工银战略转型股票11,767,500.00  1,882,800.00    0.69
4005125华宝标普中国A股红利机会指数(LOF)C11,710,625.00  1,873,700.00    0.76
5501029华宝标普中国A股红利机会指数(LOF)A11,710,625.00  1,873,700.00    0.76
6003318景顺长城中证500行业中性低波动指数11,679,375.00  1,868,700.00    0.67
7161017富国中证500指数增强(LOF)7,792,500.00  1,246,800.00    0.14
8512500华夏中证500ETF3,752,500.00  600,400.00    0.08
9510510广发中证500ETF3,016,087.50  482,574.00    0.08
10161038富国新兴成长量化精选混合(LOF)2,335,625.00  373,700.00    0.42
11159922嘉实中证500ETF2,238,125.00  358,100.00    0.08
12007995华夏中证500指数增强C2,128,943.75  340,631.00    0.83
13007994华夏中证500指数增强A2,128,943.75  340,631.00    0.83
14001015华夏沪深300指数增强A2,035,625.00  325,700.00    0.20
15001016华夏沪深300指数增强C2,035,625.00  325,700.00    0.20
16510590平安中证500ETF2,033,125.00  325,300.00    0.08
17000962天弘中证500ETF联接A1,717,500.00  274,800.00    0.07
18005919天弘中证500ETF联接C1,717,500.00  274,800.00    0.07
19512260华安中证500低波ETF1,430,000.00  228,800.00    0.69
20007130中庚小盘价值股票1,250,000.00  200,000.00    0.05
21006649汇安多因子混合C1,086,875.00  173,900.00    0.14
22006648汇安多因子混合A1,086,875.00  173,900.00    0.14
23159968博时中证500ETF798,125.00  127,700.00    0.07
24007594鹏扬中证500质量成长指数C796,875.00  127,500.00    0.57
25007593鹏扬中证500质量成长指数A796,875.00  127,500.00    0.57
26001050汇添富成长多因子量化策略股票666,250.00  106,600.00    0.07
27510560国寿安保中证500ETF635,625.00  101,700.00    0.08
28001223鹏华文化传媒娱乐股票598,125.00  95,700.00    0.66
29515800添富中证800ETF537,500.00  86,000.00    0.02
30510580易方达中证500ETF523,125.00  83,700.00    0.07
31159936广发中证全指可选消费ETF455,625.00  72,900.00    0.14
32512510华泰柏瑞中证500ETF423,125.00  67,700.00    0.07
33159990银华巨潮小盘价值ETF401,875.00  64,300.00    0.26
34510530工银瑞信中证500ETF315,625.00  50,500.00    0.08
35009329华宝中证消费龙头指数(LOF)C292,500.00  46,800.00    0.14
36501090华宝中证消费龙头指数(LOF)A292,500.00  46,800.00    0.14
37501037汇添富中证500指数(LOF)C286,875.00  45,900.00    0.07
38501036汇添富中证500指数(LOF)A286,875.00  45,900.00    0.07
39510290南方上证380ETF266,250.00  42,600.00    0.15
40160616鹏华中证500指数(LOF)A233,750.00  37,400.00    0.08
41006938鹏华中证500指数(LOF)C233,750.00  37,400.00    0.08
42515590前海开源中证500等权ETF220,000.00  35,200.00    0.19
43515190中银证券中证500ETF200,625.00  32,100.00    0.07
44003184中证财通可持续发展100指数C160,000.00  25,600.00    0.09
45000042中证财通可持续发展100指数A160,000.00  25,600.00    0.09
46004902富国丰利增强债券150,000.00  24,000.00    0.03
47003760国泰中证500指数增强A141,025.00  22,564.00    0.31
48003761国泰中证500指数增强C141,025.00  22,564.00    0.31
49159982鹏华中证500ETF133,125.00  21,300.00    0.07
50159935景顺长城中证500ETF133,125.00  21,300.00    0.08
51004348南方中证500ETF联接(LOF)C121,912.50  19,506.00    0.00
52160119南方中证500ETF联接(LOF)A121,912.50  19,506.00    0.00
53002731华富华鑫灵活配置混合C118,131.25  18,901.00    0.08
54002730华富华鑫灵活配置混合A118,131.25  18,901.00    0.08
55168001国寿养老指数增强113,750.00  18,200.00    0.15
56001014中融融安混合100,000.00  16,000.00    0.09
57006611人保中证500指数89,375.00  14,300.00    0.08
58005434鹏华睿投混合70,625.00  11,300.00    0.02
59510440中证500沪市ETF68,125.00  10,900.00    0.18
60660011农银汇理中证500指数67,500.00  10,800.00    0.08
61515550中融中证500ETF64,375.00  10,300.00    0.07
62070039嘉实中证500ETF联接C61,875.00  9,900.00    0.00
63000008嘉实中证500ETF联接A61,875.00  9,900.00    0.00
64150029信诚中证500指数B60,000.00  9,600.00    0.03
65150028信诚中证500指数A60,000.00  9,600.00    0.03
66165511信诚中证500指数60,000.00  9,600.00    0.03
67002872华夏智胜价值成长股票C39,375.00  6,300.00    0.17
68002871华夏智胜价值成长股票A39,375.00  6,300.00    0.17
69003352招商稳荣定开灵活混合C25,625.00  4,100.00    0.04
70003351招商稳荣定开灵活混合A25,625.00  4,100.00    0.04
71510550方正富邦中证500ETF22,018.75  3,523.00    0.08
72515810易方达中证800ETF21,875.00  3,500.00    0.02
73001214华泰柏瑞中证500ETF联接A18,750.00  3,000.00    0.01
74006087华泰柏瑞中证500ETF联接C18,750.00  3,000.00    0.01
75006784红土创新中证500增强C14,375.00  2,300.00    0.04
76515620建信中证800ETF14,375.00  2,300.00    0.02
77006783红土创新中证500增强A14,375.00  2,300.00    0.04
78159802广发中证800ETF9,375.00  1,500.00    0.02
79501072国金红利增强(LOF)6,875.00  1,100.00    0.25
80001589天弘中证800指数C5,000.00  800.00    0.02
81001588天弘中证800指数A5,000.00  800.00    0.02
82001133广发可选消费联接A2,500.00  400.00    0.00
83007571南方上证380ETF联接C2,500.00  400.00    0.00
84202025南方上证380ETF联接A2,500.00  400.00    0.00
85002977广发可选消费联接C2,500.00  400.00    0.00
86001455景顺长城中证500ETF联接1,250.00  200.00    0.00
87002316创金合信中证500增强C81.25  13.00    0.00
88002311创金合信中证500增强A81.25  13.00    0.00