| 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(%) |
| 1 | 510500 | 南方中证500ETF | 30,955,625.00 | 4,952,900.00 | 0.08 |
| 2 | 260112 | 景顺长城能源基建混合 | 29,967,018.75 | 4,794,723.00 | 3.03 |
| 3 | 000991 | 工银战略转型股票 | 11,767,500.00 | 1,882,800.00 | 0.69 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,710,625.00 | 1,873,700.00 | 0.76 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,710,625.00 | 1,873,700.00 | 0.76 |
| 6 | 003318 | 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 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 7,792,500.00 | 1,246,800.00 | 0.14 |
| 8 | 512500 | 华夏中证500ETF | 3,752,500.00 | 600,400.00 | 0.08 |
| 9 | 510510 | 广发中证500ETF | 3,016,087.50 | 482,574.00 | 0.08 |
| 10 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,335,625.00 | 373,700.00 | 0.42 |
| 11 | 159922 | 嘉实中证500ETF | 2,238,125.00 | 358,100.00 | 0.08 |
| 12 | 007994 | 华夏中证500指数增强A | 2,128,943.75 | 340,631.00 | 0.83 |
| 13 | 007995 | 华夏中证500指数增强C | 2,128,943.75 | 340,631.00 | 0.83 |
| 14 | 001015 | 华夏沪深300指数增强A | 2,035,625.00 | 325,700.00 | 0.20 |
| 15 | 001016 | 华夏沪深300指数增强C | 2,035,625.00 | 325,700.00 | 0.20 |
| 16 | 510590 | 平安中证500ETF | 2,033,125.00 | 325,300.00 | 0.08 |
| 17 | 005919 | 天弘中证500ETF联接C | 1,717,500.00 | 274,800.00 | 0.07 |
| 18 | 000962 | 天弘中证500ETF联接A | 1,717,500.00 | 274,800.00 | 0.07 |
| 19 | 512260 | 华安中证500低波ETF | 1,430,000.00 | 228,800.00 | 0.69 |
| 20 | 007130 | 中庚小盘价值股票 | 1,250,000.00 | 200,000.00 | 0.05 |
| 21 | 006649 | 汇安多因子混合C | 1,086,875.00 | 173,900.00 | 0.14 |
| 22 | 006648 | 汇安多因子混合A | 1,086,875.00 | 173,900.00 | 0.14 |
| 23 | 159968 | 博时中证500ETF | 798,125.00 | 127,700.00 | 0.07 |
| 24 | 007593 | 鹏扬中证500质量成长指数A | 796,875.00 | 127,500.00 | 0.57 |
| 25 | 007594 | 鹏扬中证500质量成长指数C | 796,875.00 | 127,500.00 | 0.57 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 666,250.00 | 106,600.00 | 0.07 |
| 27 | 510560 | 国寿安保中证500ETF | 635,625.00 | 101,700.00 | 0.08 |
| 28 | 001223 | 鹏华文化传媒娱乐股票 | 598,125.00 | 95,700.00 | 0.66 |
| 29 | 515800 | 添富中证800ETF | 537,500.00 | 86,000.00 | 0.02 |
| 30 | 510580 | 易方达中证500ETF | 523,125.00 | 83,700.00 | 0.07 |
| 31 | 159936 | 广发中证全指可选消费ETF | 455,625.00 | 72,900.00 | 0.14 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 423,125.00 | 67,700.00 | 0.07 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 401,875.00 | 64,300.00 | 0.26 |
| 34 | 510530 | 工银瑞信中证500ETF | 315,625.00 | 50,500.00 | 0.08 |
| 35 | 501090 | 华宝中证消费龙头指数(LOF)A | 292,500.00 | 46,800.00 | 0.14 |
| 36 | 009329 | 华宝中证消费龙头指数(LOF)C | 292,500.00 | 46,800.00 | 0.14 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 286,875.00 | 45,900.00 | 0.07 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 286,875.00 | 45,900.00 | 0.07 |
| 39 | 510290 | 南方上证380ETF | 266,250.00 | 42,600.00 | 0.15 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 233,750.00 | 37,400.00 | 0.08 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 233,750.00 | 37,400.00 | 0.08 |
| 42 | 515590 | 前海开源中证500等权ETF | 220,000.00 | 35,200.00 | 0.19 |
| 43 | 515190 | 中银证券中证500ETF | 200,625.00 | 32,100.00 | 0.07 |
| 44 | 003184 | 中证财通可持续发展100指数C | 160,000.00 | 25,600.00 | 0.09 |
| 45 | 000042 | 中证财通可持续发展100指数A | 160,000.00 | 25,600.00 | 0.09 |
| 46 | 004902 | 富国丰利增强债券 | 150,000.00 | 24,000.00 | 0.03 |
| 47 | 003761 | 国泰中证500指数增强C | 141,025.00 | 22,564.00 | 0.31 |
| 48 | 003760 | 国泰中证500指数增强A | 141,025.00 | 22,564.00 | 0.31 |
| 49 | 159935 | 景顺长城中证500ETF | 133,125.00 | 21,300.00 | 0.08 |
| 50 | 159982 | 鹏华中证500ETF | 133,125.00 | 21,300.00 | 0.07 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 121,912.50 | 19,506.00 | 0.00 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 121,912.50 | 19,506.00 | 0.00 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 118,131.25 | 18,901.00 | 0.08 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 118,131.25 | 18,901.00 | 0.08 |
| 55 | 168001 | 国寿养老指数增强 | 113,750.00 | 18,200.00 | 0.15 |
| 56 | 001014 | 中融融安混合 | 100,000.00 | 16,000.00 | 0.09 |
| 57 | 006611 | 人保中证500指数 | 89,375.00 | 14,300.00 | 0.08 |
| 58 | 005434 | 鹏华睿投混合 | 70,625.00 | 11,300.00 | 0.02 |
| 59 | 510440 | 中证500沪市ETF | 68,125.00 | 10,900.00 | 0.18 |
| 60 | 660011 | 农银汇理中证500指数 | 67,500.00 | 10,800.00 | 0.08 |
| 61 | 515550 | 中融中证500ETF | 64,375.00 | 10,300.00 | 0.07 |
| 62 | 070039 | 嘉实中证500ETF联接C | 61,875.00 | 9,900.00 | 0.00 |
| 63 | 000008 | 嘉实中证500ETF联接A | 61,875.00 | 9,900.00 | 0.00 |
| 64 | 150029 | 信诚中证500指数B | 60,000.00 | 9,600.00 | 0.03 |
| 65 | 150028 | 信诚中证500指数A | 60,000.00 | 9,600.00 | 0.03 |
| 66 | 002872 | 华夏智胜价值成长股票C | 39,375.00 | 6,300.00 | 0.17 |
| 67 | 002871 | 华夏智胜价值成长股票A | 39,375.00 | 6,300.00 | 0.17 |
| 68 | 003352 | 招商稳荣定开灵活混合C | 25,625.00 | 4,100.00 | 0.04 |
| 69 | 003351 | 招商稳荣定开灵活混合A | 25,625.00 | 4,100.00 | 0.04 |
| 70 | 510550 | 方正富邦中证500ETF | 22,018.75 | 3,523.00 | 0.08 |
| 71 | 515810 | 易方达中证800ETF | 21,875.00 | 3,500.00 | 0.02 |
| 72 | 006087 | 华泰柏瑞中证500ETF联接C | 18,750.00 | 3,000.00 | 0.01 |
| 73 | 001214 | 华泰柏瑞中证500ETF联接A | 18,750.00 | 3,000.00 | 0.01 |
| 74 | 006784 | 红土创新中证500增强C | 14,375.00 | 2,300.00 | 0.04 |
| 75 | 006783 | 红土创新中证500增强A | 14,375.00 | 2,300.00 | 0.04 |
| 76 | 515620 | 建信中证800ETF | 14,375.00 | 2,300.00 | 0.02 |
| 77 | 159802 | 广发中证800ETF | 9,375.00 | 1,500.00 | 0.02 |
| 78 | 501072 | 国金红利增强(LOF) | 6,875.00 | 1,100.00 | 0.25 |
| 79 | 001588 | 天弘中证800指数A | 5,000.00 | 800.00 | 0.02 |
| 80 | 001589 | 天弘中证800指数C | 5,000.00 | 800.00 | 0.02 |
| 81 | 002977 | 广发可选消费联接C | 2,500.00 | 400.00 | 0.00 |
| 82 | 202025 | 南方上证380ETF联接A | 2,500.00 | 400.00 | 0.00 |
| 83 | 001133 | 广发可选消费联接A | 2,500.00 | 400.00 | 0.00 |
| 84 | 007571 | 南方上证380ETF联接C | 2,500.00 | 400.00 | 0.00 |
| 85 | 001455 | 景顺长城中证500ETF联接 | 1,250.00 | 200.00 | 0.00 |
| 86 | 002311 | 创金合信中证500增强A | 81.25 | 13.00 | 0.00 |
| 87 | 002316 | 创金合信中证500增强C | 81.25 | 13.00 | 0.00 |
