| 持有 山东出版(601019)的基金 |
| 报告期：2024-06-30 |
| 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 | 100032 | 富国中证红利指数增强A | 136,717,212.00 | 11,566,600.00 | 1.36 |
| 2 | 008682 | 富国中证红利指数增强C | 136,717,212.00 | 11,566,600.00 | 1.36 |
| 3 | 510500 | 南方中证500ETF | 89,403,064.02 | 7,563,711.00 | 0.12 |
| 4 | 515180 | 易方达中证红利ETF | 77,668,806.30 | 6,570,965.00 | 1.18 |
| 5 | 515080 | 招商中证红利ETF | 64,803,150.00 | 5,482,500.00 | 1.16 |
| 6 | 090010 | 大成中证红利指数A | 56,295,114.00 | 4,762,700.00 | 1.12 |
| 7 | 007801 | 大成中证红利指数C | 56,295,114.00 | 4,762,700.00 | 1.12 |
| 8 | 512980 | 广发中证传媒ETF | 54,466,217.22 | 4,607,971.00 | 1.53 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 27,648,303.84 | 2,339,112.00 | 0.28 |
| 10 | 005633 | 建信中证500指数增强C | 24,417,756.00 | 2,065,800.00 | 0.48 |
| 11 | 000478 | 建信中证500指数增强A | 24,417,756.00 | 2,065,800.00 | 0.48 |
| 12 | 515890 | 博时红利ETF | 15,193,428.00 | 1,285,400.00 | 1.21 |
| 13 | 512500 | 华夏中证500ETF | 15,168,345.96 | 1,283,278.00 | 0.12 |
| 14 | 159922 | 嘉实中证500ETF | 15,108,028.50 | 1,278,175.00 | 0.12 |
| 15 | 007994 | 华夏中证500指数增强A | 13,816,398.00 | 1,168,900.00 | 0.24 |
| 16 | 007995 | 华夏中证500指数增强C | 13,816,398.00 | 1,168,900.00 | 0.24 |
| 17 | 000916 | 前海开源股息率100强股票 | 12,700,590.00 | 1,074,500.00 | 0.93 |
| 18 | 240009 | 华宝先进成长混合 | 12,697,079.46 | 1,074,203.00 | 1.77 |
| 19 | 001319 | 农银信息传媒股票 | 11,465,400.00 | 970,000.00 | 5.03 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,939,811.88 | 925,534.00 | 0.84 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,939,811.88 | 925,534.00 | 0.84 |
| 22 | 006048 | 长城中证500指数增强A | 10,440,606.00 | 883,300.00 | 0.74 |
| 23 | 007413 | 长城中证500指数增强C | 10,440,606.00 | 883,300.00 | 0.74 |
| 24 | 160629 | 鹏华传媒分级 | 10,321,224.00 | 873,200.00 | 1.45 |
| 25 | 001910 | 泰康新机遇灵活配置混合 | 10,007,994.00 | 846,700.00 | 0.58 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 9,766,866.00 | 826,300.00 | 0.42 |
| 27 | 100038 | 富国沪深300增强 | 8,606,142.00 | 728,100.00 | 0.08 |
| 28 | 510210 | 富国上证综指ETF | 7,380,408.00 | 624,400.00 | 0.10 |
| 29 | 002054 | 中银新财富混合A | 6,873,330.00 | 581,500.00 | 1.04 |
| 30 | 002056 | 中银新财富混合C | 6,873,330.00 | 581,500.00 | 1.04 |
| 31 | 080005 | 长盛量化红利混合 | 6,797,682.00 | 575,100.00 | 0.86 |
| 32 | 001628 | 招商体育文化休闲股票 | 5,367,462.00 | 454,100.00 | 0.88 |
| 33 | 005738 | 长城智能产业混合 | 5,086,146.00 | 430,300.00 | 0.92 |
| 34 | 502000 | 西部利得中证500指数增强(LOF)A | 4,642,896.00 | 392,800.00 | 0.24 |
| 35 | 009300 | 西部利得中证500指数增强(LOF)C | 4,642,896.00 | 392,800.00 | 0.24 |
| 36 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,238,652.00 | 358,600.00 | 0.46 |
| 37 | 290012 | 泰信行业精选混合A | 3,881,688.00 | 328,400.00 | 0.47 |
| 38 | 002583 | 泰信行业精选混合C | 3,881,688.00 | 328,400.00 | 0.47 |
| 39 | 006730 | 万家中证500指数增强发起式C | 3,661,836.00 | 309,800.00 | 0.27 |
| 40 | 006729 | 万家中证500指数增强发起式A | 3,661,836.00 | 309,800.00 | 0.27 |
| 41 | 510510 | 广发中证500ETF | 3,559,002.00 | 301,100.00 | 0.12 |
| 42 | 159805 | 鹏华中证传媒ETF | 3,502,266.00 | 296,300.00 | 1.52 |
| 43 | 164818 | 工银中证传媒指数分级 | 3,300,144.00 | 279,200.00 | 1.45 |
| 44 | 000279 | 华商红利优选混合 | 3,298,962.00 | 279,100.00 | 1.41 |
| 45 | 004190 | 招商沪深300指数A | 3,098,022.00 | 262,100.00 | 0.31 |
| 46 | 004191 | 招商沪深300指数C | 3,098,022.00 | 262,100.00 | 0.31 |
| 47 | 510580 | 易方达中证500ETF | 2,997,552.00 | 253,600.00 | 0.12 |
| 48 | 007448 | 长信沪深300指数增强C | 2,873,442.00 | 243,100.00 | 0.78 |
| 49 | 005137 | 长信沪深300指数增强A | 2,873,442.00 | 243,100.00 | 0.78 |
| 50 | 006682 | 景顺长城中证500指数增强 | 2,798,976.00 | 236,800.00 | 0.26 |
| 51 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,494,020.00 | 211,000.00 | 0.11 |
| 52 | 159820 | 天弘中证500ETF | 2,484,564.00 | 210,200.00 | 0.12 |
| 53 | 006593 | 博道中证500增强A | 2,358,090.00 | 199,500.00 | 0.16 |
| 54 | 006594 | 博道中证500增强C | 2,358,090.00 | 199,500.00 | 0.16 |
| 55 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,304,900.00 | 195,000.00 | 0.38 |
| 56 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,304,900.00 | 195,000.00 | 0.38 |
| 57 | 006928 | 长城创业板指数增强发起式C | 2,002,308.00 | 169,400.00 | 0.19 |
| 58 | 001879 | 长城创业板指数增强发起式A | 2,002,308.00 | 169,400.00 | 0.19 |
| 59 | 515800 | 添富中证800ETF | 1,996,398.00 | 168,900.00 | 0.03 |
| 60 | 005313 | 万家中证1000指数A | 1,983,396.00 | 167,800.00 | 0.05 |
| 61 | 005314 | 万家中证1000指数C | 1,983,396.00 | 167,800.00 | 0.05 |
| 62 | 002545 | 东方岳灵活配置混合 | 1,967,368.08 | 166,444.00 | 0.23 |
| 63 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,832,100.00 | 155,000.00 | 2.81 |
| 64 | 007903 | 长城量化小盘股票 | 1,822,644.00 | 154,200.00 | 1.06 |
| 65 | |
