| 持有 山东出版(601019)的基金 |
| 报告期：2023-06-30 |
| 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 | 001606 | 农银工业4.0混合 | 42,514,064.04 | 4,636,212.00 | 1.05 |
| 2 | 008186 | 淳厚信睿混合A | 39,340,217.00 | 4,290,100.00 | 1.10 |
| 3 | 008187 | 淳厚信睿混合C | 39,340,217.00 | 4,290,100.00 | 1.10 |
| 4 | 512980 | 广发中证传媒ETF | 38,825,514.07 | 4,233,971.00 | 0.77 |
| 5 | 005313 | 万家中证1000指数A | 15,938,377.00 | 1,738,100.00 | 0.20 |
| 6 | 005314 | 万家中证1000指数C | 15,938,377.00 | 1,738,100.00 | 0.20 |
| 7 | 009939 | 淳厚欣享混合C | 12,386,836.00 | 1,350,800.00 | 1.17 |
| 8 | 009931 | 淳厚欣享混合A | 12,386,836.00 | 1,350,800.00 | 1.17 |
| 9 | 163822 | 中银主题策略混合 | 11,321,410.38 | 1,234,614.00 | 0.29 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,639,951.00 | 1,160,300.00 | 1.12 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,639,951.00 | 1,160,300.00 | 1.12 |
| 12 | 000462 | 农银主题轮动混合 | 9,262,617.00 | 1,010,100.00 | 1.53 |
| 13 | 163804 | 中银收益混合A | 9,247,945.00 | 1,008,500.00 | 0.31 |
| 14 | 960012 | 中银收益混合H | 9,247,945.00 | 1,008,500.00 | 0.31 |
| 15 | 001319 | 农银信息传媒股票 | 9,193,842.00 | 1,002,600.00 | 3.07 |
| 16 | 006166 | 建信中证1000指数增强C | 8,760,101.00 | 955,300.00 | 0.51 |
| 17 | 006165 | 建信中证1000指数增强A | 8,760,101.00 | 955,300.00 | 0.51 |
| 18 | 512100 | 南方中证1000ETF | 8,300,684.00 | 905,200.00 | 0.08 |
| 19 | 161039 | 富国中证1000指数增强(LOF) | 6,920,599.00 | 754,700.00 | 0.24 |
| 20 | 008115 | 天弘中证红利低波动100指数C | 6,771,128.00 | 738,400.00 | 0.53 |
| 21 | 008114 | 天弘中证红利低波动100指数A | 6,771,128.00 | 738,400.00 | 0.53 |
| 22 | 160629 | 鹏华传媒分级 | 5,284,671.00 | 576,300.00 | 0.73 |
| 23 | 240009 | 华宝先进成长混合 | 4,783,072.00 | 521,600.00 | 0.46 |
| 24 | 515100 | 景顺长城中证红利低波动100ETF | 4,716,131.00 | 514,300.00 | 0.55 |
| 25 | 000039 | 农银高增长混合 | 4,702,376.00 | 512,800.00 | 1.55 |
| 26 | 008704 | 广发高股息优享混合A | 4,176,935.00 | 455,500.00 | 1.37 |
| 27 | 008705 | 广发高股息优享混合C | 4,176,935.00 | 455,500.00 | 1.37 |
| 28 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,900,001.00 | 425,300.00 | 0.40 |
| 29 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,900,001.00 | 425,300.00 | 0.40 |
| 30 | 163110 | 申万菱信量化小盘股票(LOF) | 3,449,754.00 | 376,200.00 | 0.39 |
| 31 | 167002 | 平安鼎越混合(LOF) | 3,251,682.00 | 354,600.00 | 4.59 |
| 32 | 005457 | 景顺长城量化小盘股票 | 3,181,073.00 | 346,900.00 | 0.21 |
| 33 | 006449 | 浙商汇金量化精选混合 | 2,305,338.00 | 251,400.00 | 1.15 |
| 34 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,067,835.00 | 225,500.00 | 0.18 |
| 35 | 164818 | 工银中证传媒指数分级 | 1,999,977.00 | 218,100.00 | 0.73 |
| 36 | 000259 | 农银区间收益混合 | 1,835,834.00 | 200,200.00 | 0.38 |
| 37 | 007130 | 中庚小盘价值股票 | 1,834,000.00 | 200,000.00 | 0.02 |
| 38 | 159907 | 广发中小板300ETF | 1,809,241.00 | 197,300.00 | 0.33 |
| 39 | 501090 | 华宝中证消费龙头指数(LOF)A | 1,766,142.00 | 192,600.00 | 0.27 |
| 40 | 009329 | 华宝中证消费龙头指数(LOF)C | 1,766,142.00 | 192,600.00 | 0.27 |
| 41 | 001242 | 博时中证淘金大数据100A | 1,729,462.00 | 188,600.00 | 0.78 |
| 42 | 001243 | 博时中证淘金大数据100I | 1,729,462.00 | 188,600.00 | 0.78 |
| 43 | 006195 | 国金量化多因子股票 | 1,501,129.00 | 163,700.00 | 0.02 |
| 44 | 159805 | 鹏华中证传媒ETF | 1,442,441.00 | 157,300.00 | 0.76 |
| 45 | 006682 | 景顺长城中证500指数增强 | 992,194.00 | 108,200.00 | 0.08 |
| 46 | 010180 | 华夏科技龙头两年定开混合 | 751,023.00 | 81,900.00 | 0.05 |
| 47 | 007751 | 景顺长城沪港深红利成长低波指数A | 667,576.00 | 72,800.00 | 0.74 |
| 48 | 007760 | 景顺长城沪港深红利成长低波指数C | 667,576.00 | 72,800.00 | 0.74 |
| 49 | 000993 | 华宝稳健回报混合 | 577,710.00 | 63,000.00 | 0.39 |
| 50 | 002562 | 泓德泓益量化混合 | 566,706.00 | 61,800.00 | 0.25 |
| 51 | 519224 | 海富通欣荣混合A | 516,271.00 | 56,300.00 | 0.07 |
| 52 | 519223 | 海富通欣荣混合C | 516,271.00 | 56,300.00 | 0.07 |
| 53 | 005651 | 万家量化同顺多策略混合C | 484,176.00 | 52,800.00 | 0.89 |
| 54 | 005650 | 万家量化同顺多策略混合A | 484,176.00 | 52,800.00 | 0.89 |
| 55 | 005638 | 农银量化智慧混合 | 433,741.00 | 47,300.00 | 0.44 |
| 56 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 403,480.00 | 44,000.00 | 0.43 |
| 57 | 002533 | 中加心享混合C | 400,729.00 | 43,700.00 | 0.06 |
| 58 | 002027 | 中加心享混合A | 400,729.00 | 43,700.00 | 0.06 |
| 59 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 321,867.00 | 35,100.00 | 0.12 |
| 60 | 008356 | 中加科丰价值精选混合 | 284,270.00 | 31,000.00 | 0.04 |
| 61 | 005081 | 海富通量化多因子混合A | 254,926.00 | 27,800.00 | 0.11 |
| 62 | 005080 | 海富通量化多因子混合C | 254,926.00 | 27,800.00 | 0.11 |
| 63 | 510290 | 南方上证380ETF | 247,590.00 | 27,000.00 | 0.15 |
| 64 | 202019 | 南方策略优化混合 | 235,669.00 | 25,700.00 | 0.08 |
| 65 | 000667 | 工银绝对收益混合发起A | 164,143.00 | 17,900.00 | 0.21 |
| 66 | 000672 | 工银绝对收益混合发起B | 164,143.00 | 17,900.00 | 0.21 |
| 67 | 004635 | 中信建投睿利混合C | 150,388.00 | 16,400.00 | 0.37 |
| 68 | 003308 | 中信建投睿利混合A | 150,388.00 | 16,400.00 | 0.37 |
| 69 | 003147 | 大成动态量化配置策略混合 | 130,214.00 | 14,200.00 | 0.82 |
| 70 | 005258 | 景顺长城量化平衡混合 | 117,376.00 | 12,800.00 | 0.15 |
| 71 | 004495 | 博时量化平衡混合 | 109,123.00 | 11,900.00 | 0.04 |
| 72 | 010153 | 中加中证500指数增强A | 87,115.00 | 9,500.00 | 0.12 |
| 73 | 010154 | 中加中证500指数增强C | 87,115.00 | 9,500.00 | 0.12 |
| 74 | 005120 | 上投摩根量化多因子混合 | 79,779.00 | 8,700.00 | 0.40 |
| 75 | 005636 | 博时量化多策略股票C | 49,518.00 | 5,400.00 | 0.02 |
| 76 | 005635 | 博时量化多策略股票A | 49,518.00 | 5,400.00 | 0.02 |
| 77 | 162413 | 华宝中证1000指数分级 | 40,348.00 | 4,400.00 | 0.08 |
| 78 | 000753 | 华宝量化对冲混合A | 39,431.00 | 4,300.00 | 0.02 |
| 79 | 000754 | 华宝量化对冲混合C | 39,431.00 | 4,300.00 | 0.02 |
| 80 | 006201 | 景顺长城量化先锋混合 | 22,008.00 | 2,400.00 | 0.04 |
| 81 | 005960 | 博时量化价值股票A | 21,091.00 | 2,300.00 | 0.02 |
| 82 | 005961 | 博时量化价值股票C | 21,091.00 | 2,300.00 | 0.02 |
| 83 | 001219 | 上投摩根动态多因子混合 | 15,589.00 | 1,700.00 | 0.01 |
| 84 | 003646 | 创金合信中证1000指数增强A | 13,755.00 | 1,500.00 | 0.02 |
| 85 | 003647 | 创金合信中证1000指数增强C | 13,755.00 | 1,500.00 | 0.02 |
| 86 | 161038 | 富国新兴成长量化精选混合(LOF) | 11,921.00 | 1,300.00 | 0.04 |
| 87 | 009328 | 东兴兴晟混合C | 9,170.00 | 1,000.00 | 0.01 |
| 88 | 009327 | 东兴兴晟混合A | 9,170.00 | 1,000.00 | 0.01 |
| 89 | 007571 | 南方上证380ETF联接C | 8,253.00 | 900.00 | 0.01 |
| 90 | 202025 | 南方上证380ETF联接A | 8,253.00 | 900.00 | 0.01 |
| 91 | 050014 | 博时创业成长混合A | 917.00 | 100.00 | 0.00 |
| 92 | 002553 | 博时创业成长混合C | 917.00 | 100.00 | 0.00 |
