| 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 | 000006 | 西部利得量化成长混合 | 13,573,798.00 | 1,447,100.00 | 0.24 |
| 13 | 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 |
| 14 | 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 |
| 15 | 001319 | 农银信息传媒股票 | 11,833,808.00 | 1,261,600.00 | 4.45 |
| 16 | 001628 | 招商体育文化休闲股票 | 11,782,218.00 | 1,256,100.00 | 1.62 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 9,350,922.00 | 996,900.00 | 0.28 |
| 18 | 512100 | 南方中证1000ETF | 8,836,898.00 | 942,100.00 | 0.10 |
| 19 | 003865 | 创金合信量化多因子股票C | 8,405,418.00 | 896,100.00 | 0.79 |
| 20 | 002210 | 创金合信量化多因子股票A | 8,405,418.00 | 896,100.00 | 0.79 |
| 21 | 163804 | 中银收益混合A | 7,028,434.00 | 749,300.00 | 0.31 |
| 22 | 960012 | 中银收益混合H | 7,028,434.00 | 749,300.00 | 0.31 |
| 23 | 000462 | 农银主题轮动混合 | 6,947,766.00 | 740,700.00 | 1.47 |
| 24 | 160629 | 鹏华传媒分级 | 6,938,386.00 | 739,700.00 | 0.95 |
| 25 | 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 |
| 26 | 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 |
| 27 | 515890 | 博时红利ETF | 6,368,082.00 | 678,900.00 | 1.02 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 5,764,010.00 | 614,500.00 | 0.14 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 5,764,010.00 | 614,500.00 | 0.14 |
| 30 | 000478 | 建信中证500指数增强A | 5,727,428.00 | 610,600.00 | 0.12 |
| 31 | 005633 | 建信中证500指数增强C | 5,727,428.00 | 610,600.00 | 0.12 |
| 32 | 001110 | 中欧瑾泉灵活配置混合A | 5,549,208.00 | 591,600.00 | 2.68 |
| 33 | 001111 | 中欧瑾泉灵活配置混合C | 5,549,208.00 | 591,600.00 | 2.68 |
| 34 | 550001 | 信诚四季红混合 | 4,713,450.00 | 502,500.00 | 1.10 |
| 35 | 005457 | 景顺长城量化小盘股票 | 4,652,545.66 | 496,007.00 | 0.36 |
| 36 | 002056 | 中银新财富混合C | 3,767,008.00 | 401,600.00 | 0.61 |
| 37 | 002054 | 中银新财富混合A | 3,767,008.00 | 401,600.00 | 0.61 |
| 38 | 510760 | 国泰上证综合ETF | 2,835,574.00 | 302,300.00 | 0.31 |
| 39 | 008704 | 广发高股息优享混合A | 2,813,062.00 | 299,900.00 | 0.96 |
| 40 | 008705 | 广发高股息优享混合C | 2,813,062.00 | 299,900.00 | 0.96 |
| 41 | 000039 | 农银高增长混合 | 2,741,774.00 | 292,300.00 | 1.16 |
| 42 | 519977 | 长信可转债A | 2,561,678.00 | 273,100.00 | 0.29 |
| 43 | 519976 | 长信可转债C | 2,561,678.00 | 273,100.00 | 0.29 |
| 44 | 004195 | 招商中证1000指数C | 2,542,918.00 | 271,100.00 | 0.14 |
| 45 | 004194 | 招商中证1000指数A | 2,542,918.00 | 271,100.00 | 0.14 |
| 46 | 001980 | 中欧量化驱动混合 | 2,296,224.00 | 244,800.00 | 0.12 |
| 47 | 164818 | 工银中证传媒指数分级 | 2,254,014.00 | 240,300.00 | 0.93 |
| 48 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,204,300.00 | 235,000.00 | 0.34 |
| 49 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,204,300.00 | 235,000.00 | 0.34 |
| 50 | 166007 | 中欧互通精选混合A | 2,124,570.00 | 226,500.00 | 0.47 |
| 51 | 001884 | 中欧互通精选混合E | 2,124,570.00 | 226,500.00 | 0.47 |
| 52 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,978,242.00 | 210,900.00 | 2.41 |
| 53 | 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 |
| 54 | 002797 | 景顺长城景盈双利债券C | 1,924,776.00 | 205,200.00 | 0.09 |
| 55 | 002796 | 景顺长城景盈双利债券A | 1,924,776.00 | 205,200.00 | 0.09 |
| 56 | 001243 | 博时中证淘金大数据100I | 1,899,450.00 | 202,500.00 | 0.93 |
| 57 | 001242 | 博时中证淘金大数据100A | 1,899,450.00 | 202,500.00 | 0.93 |
| 58 | 159805 | 鹏华中证传媒ETF | 1,883,504.00 | 200,800.00 | 0.99 |
| 59 | 007130 | 中庚小盘价值股票 | 1,876,000.00 | 200,000.00 | 0.03 |
| 60 | 001410 | 信达澳银新能源产业股票 | 1,593,662.00 | 169,900.00 | 0.02 |
| 61 | 003548 | 泰达宏利沪深300指数增强C | 1,250,354.00 | 133,300.00 | 0.19 |
| 62 | 162213 | 泰达宏利沪深300指数增强A | 1,250,354.00 | 133,300.00 | 0.19 |
| 63 | 006111 | 泰康弘实3月定开混合 | 1,157,492.00 | 123,400.00 | 0.04 |
| 64 | 006648 | 汇安多因子混合A | 1,037,428.00 | 110,600.00 | 0.22 |
| 65 | 006649 | 汇安多因子混合C | 1,037,428.00 | 110,600.00 | 0.22 |
| 66 | 470007 | 汇添富上证综合指数 | 1,029,924.00 | 109,800.00 | 0.12 |
| 67 | 002573 | 建信汇利灵活配置混合 | 983,024.00 | 104,800.00 | 1.91 |
| 68 | 002311 | 创金合信中证500增强A | 945,504.00 | 100,800.00 | 0.22 |
| 69 | 002316 | 创金合信中证500增强C | 945,504.00 | 100,800.00 | 0.22 |
| 70 | 002872 | 华夏智胜价值成长股票C | 926,744.00 | 98,800.00 | 0.09 |
| 71 | 002871 | 华夏智胜价值成长股票A | 926,744.00 | 98,800.00 | 0.09 |
| 72 | 501028 | 财通福瑞混合发起(LOF) | 921,116.00 | 98,200.00 | 0.60 |
| 73 | 159907 | 广发中小板300ETF | 920,178.00 | 98,100.00 | 0.51 |
| 74 | 163110 | 申万菱信量化小盘股票(LOF) | 902,356.00 | 96,200.00 | 0.06 |
| 75 | 003238 | 新华外延增长主题灵活配置混合 | 892,038.00 | 95,100.00 | 0.96 |
| 76 | 003647 | 创金合信中证1000指数增强C | 857,332.00 | 91,400.00 | 1.09 |
| 77 | 003646 | 创金合信中证1000指数增强A | 857,332.00 | 91,400.00 | 1.09 |
| 78 | 006268 | 诺德量化核心混合C | 808,030.72 | 86,144.00 | 0.73 |
| 79 | 006267 | 诺德量化核心混合A | 808,030.72 | 86,144.00 | 0.73 |
| 80 | 008356 | 中加科丰价值精选混合 | 762,594.00 | 81,300.00 | 0.18 |
| 81 | 008124 | 中邮中证500指数增强C | 750,400.00 | 80,000.00 | 1.32 |
| 82 | 590007 | 中邮中证500指数增强A | 750,400.00 | 80,000.00 | 1.32 |
| 83 | 050016 | 博时宏观回报债券A/B | 746,648.00 | 79,600.00 | 0.04 |
| 84 | 050116 | 博时宏观回报债券C | 746,648.00 | 79,600.00 | 0.04 |
| 85 | 005233 | 广发睿毅领先混合 | 716,632.00 | 76,400.00 | 0.02 |
| 86 | 004752 | 广发中证传媒ETF联接A | 705,376.00 | 75,200.00 | 0.03 |
| 87 | 004753 | 广发中证传媒ETF联接C | 705,376.00 | 75,200.00 | 0.03 |
| 88 | 002562 | 泓德泓益量化混合 | 620,956.00 | 66,200.00 | 0.29 |
| 89 | 450008 | 国富沪深300指数增强 | 528,094.00 | 56,300.00 | 0.15 |
| 90 | 001990 | 中欧数据挖掘混合A | 478,380.00 | 51,000.00 | 0.10 |
| 91 | 004234 | 中欧数据挖掘混合C | 478,380.00 | 51,000.00 | 0.10 |
| 92 | 005632 | 鹏华量化先锋混合 | 451,178.00 | 48,100.00 | 0.04 |
| 93 | 002739 | 泓德裕康债券C | 444,612.00 | 47,400.00 | 0.07 |
| 94 | 002738 | 泓德裕康债券A | 444,612.00 | 47,400.00 | 0.07 |
| 95 | 009102 | 鹏扬红利优选混合A | 328,300.00 | 35,000.00 | 0.25 |
| 96 | 009103 | 鹏扬红利优选混合C | 328,300.00 | 35,000.00 | 0.25 |
| 97 | 009511 | 信达澳银研究优选混合 | 318,920.00 | 34,000.00 | 0.02 |
| 98 | 002545 | 东方岳灵活配置混合 | 282,338.00 | 30,100.00 | 0.10 |
| 99 | 000754 | 华宝量化对冲混合C | 272,958.00 | 29,100.00 | 0.11 |
| 100 | 000753 | 华宝量化对冲混合A | 272,958.00 | 29,100.00 | 0.11 |
| 101 | 510290 | 南方上证380ETF | 270,144.00 | 28,800.00 | 0.16 |
| 102 | 009285 | 泰康招泰尊享一年持有期混合A | 250,446.00 | 26,700.00 | 0.16 |
| 103 | 009286 | 泰康招泰尊享一年持有期混合C | 250,446.00 | 26,700.00 | 0.16 |
| 104 | 008795 | 海富通阿尔法对冲混合C | 233,562.00 | 24,900.00 | 0.07 |
| 105 | 519062 | 海富通阿尔法对冲混合A | 233,562.00 | 24,900.00 | 0.07 |
| 106 | 166107 | 信达澳银量化多因子混合(LOF)A | 228,872.00 | 24,400.00 | 0.27 |
| 107 | 166108 | 信达澳银量化多因子混合(LOF)C | 228,872.00 | 24,400.00 | 0.27 |
| 108 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 215,740.00 | 23,000.00 | 0.21 |
| 109 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 215,740.00 | 23,000.00 | 0.21 |
| 110 | 501061 | 中金中证优选300指数(LOF)C | 208,236.00 | 22,200.00 | 0.09 |
| 111 | 501060 | 中金中证优选300指数(LOF)A | 208,236.00 | 22,200.00 | 0.09 |
| 112 | 202019 | 南方策略优化混合 | 206,360.00 | 22,000.00 | 0.08 |
| 113 | 673020 | 西部利得成长精选混合 | 181,034.00 | 19,300.00 | 0.10 |
| 114 | 006440 | 中信建投中证500指数增强A | 166,964.00 | 17,800.00 | 0.04 |
| 115 | 006441 | 中信建投中证500指数增强C | 166,964.00 | 17,800.00 | 0.04 |
| 116 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 154,770.00 | 16,500.00 | 0.20 |
| 117 | 162216 | 泰达宏利500指数增强(LOF) | 152,894.00 | 16,300.00 | 0.07 |
| 118 | 006336 | 泓德量化精选混合 | 144,452.00 | 15,400.00 | 0.07 |
| 119 | 005000 | 泰康泉林量化价值精选混合A | 131,320.00 | 14,000.00 | 0.39 |
| 120 | 005111 | 泰康泉林量化价值精选混合C | 131,320.00 | 14,000.00 | 0.39 |
| 121 | 001397 | 建信精工制造指数增强 | 130,382.00 | 13,900.00 | 0.25 |
| 122 | 229002 | 泰达宏利逆向策略混合 | 112,560.00 | 12,000.00 | 0.09 |
| 123 | 002027 | 中加心享混合A | 108,808.00 | 11,600.00 | 0.24 |
| 124 | 002533 | 中加心享混合C | 108,808.00 | 11,600.00 | 0.24 |
| 125 | 004442 | 中欧康裕混合A | 91,924.00 | 9,800.00 | 0.06 |
| 126 | 004455 | 中欧康裕混合C | 91,924.00 | 9,800.00 | 0.06 |
| 127 | 001165 | 中欧琪和灵活配置混合C | 91,924.00 | 9,800.00 | 0.01 |
| 128 | 001164 | 中欧琪和灵活配置混合A | 91,924.00 | 9,800.00 | 0.01 |
| 129 | 001974 | 景顺长城量化新动力股票 | 90,986.00 | 9,700.00 | 0.01 |
| 130 | 006354 | 国泰民裕进取灵活配置混合 | 85,358.00 | 9,100.00 | 0.17 |
| 131 | 003331 | 博时乐臻定开混合 | 74,102.00 | 7,900.00 | 0.04 |
| 132 | 005260 | 银华稳健增利灵活配置混合发起式A | 67,536.00 | 7,200.00 | 0.18 |
| 133 | 005261 | 银华稳健增利灵活配置混合发起式C | 67,536.00 | 7,200.00 | 0.18 |
| 134 | 008836 | 富国量化对冲策略三个月持有期混合C | 63,784.00 | 6,800.00 | 0.02 |
| 135 | 008835 | 富国量化对冲策略三个月持有期混合A | 63,784.00 | 6,800.00 | 0.02 |
| 136 | 004635 | 中信建投睿利混合C | 59,094.00 | 6,300.00 | 0.22 |
| 137 | 003308 | 中信建投睿利混合A | 59,094.00 | 6,300.00 | 0.22 |
| 138 | 004735 | 中欧瑾灵灵活配置混合C | 49,714.00 | 5,300.00 | 0.10 |
| 139 | 004734 | 中欧瑾灵灵活配置混合A | 49,714.00 | 5,300.00 | 0.10 |
| 140 | 004193 | 招商中证500指数C | 48,776.00 | 5,200.00 | 0.03 |
| 141 | 004192 | 招商中证500指数A | 48,776.00 | 5,200.00 | 0.03 |
| 142 | 009107 | 嘉合同顺智选股票C | 46,900.00 | 5,000.00 | 0.08 |
| 143 | 009106 | 嘉合同顺智选股票A | 46,900.00 | 5,000.00 | 0.08 |
| 144 | 010548 | 博时恒进持有期混合C | 45,024.00 | 4,800.00 | 0.04 |
| 145 | 010547 | 博时恒进持有期混合A | 45,024.00 | 4,800.00 | 0.04 |
| 146 | 005635 | 博时量化多策略股票A | 45,024.00 | 4,800.00 | 0.01 |
| 147 | 005636 | 博时量化多策略股票C | 45,024.00 | 4,800.00 | 0.01 |
| 148 | 162413 | 华宝中证1000指数分级 | 41,272.00 | 4,400.00 | 0.09 |
| 149 | 000585 | 嘉实对冲套利定期混合 | 33,768.00 | 3,600.00 | 0.06 |
| 150 | 006006 | 诺安鼎利混合C | 32,830.00 | 3,500.00 | 0.12 |
| 151 | 006005 | 诺安鼎利混合A | 32,830.00 | 3,500.00 | 0.12 |
| 152 | 164508 | 国富中证100指数增强(LOF) | 30,016.00 | 3,200.00 | 0.15 |
| 153 | 080005 | 长盛量化红利混合 | 27,202.00 | 2,900.00 | 0.01 |
| 154 | 010154 | 中加中证500指数增强C | 23,450.00 | 2,500.00 | 0.09 |
| 155 | 010153 | 中加中证500指数增强A | 23,450.00 | 2,500.00 | 0.09 |
| 156 | 004335 | 华宝新飞跃混合 | 22,512.00 | 2,400.00 | 0.01 |
| 157 | 008848 | 中融智选对冲3个月定开混合 | 20,636.00 | 2,200.00 | 0.20 |
| 158 | 008112 | 中泰中证500指数增强A | 12,194.00 | 1,300.00 | 0.02 |
| 159 | 008113 | 中泰中证500指数增强C | 12,194.00 | 1,300.00 | 0.02 |
| 160 | 162205 | 泰达宏利风险预算混合 | 9,380.00 | 1,000.00 | 0.01 |
| 161 | 008354 | 泰达宏利消费混合C | 7,504.00 | 800.00 | 0.02 |
| 162 | 008353 | 泰达宏利消费混合A | 7,504.00 | 800.00 | 0.02 |
| 163 | 000978 | 景顺长城量化精选股票 | 6,566.00 | 700.00 | 0.00 |
| 164 | 005374 | 中加紫金混合C | 2,814.00 | 300.00 | 0.03 |
| 165 | 005373 | 中加紫金混合A | 2,814.00 | 300.00 | 0.03 |
| 166 | 007571 | 南方上证380ETF联接C | 2,814.00 | 300.00 | 0.00 |
| 167 | 202025 | 南方上证380ETF联接A | 2,814.00 | 300.00 | 0.00 |
| 168 | 006243 | 中银双息回报混合 | 966.14 | 103.00 | 0.00 |
