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山东出版(601019)基金持仓图
山东出版(601019)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧红利智选混合-A 02358447.76305.66400.02%1.25%
2026-06-30银河文体娱乐主题A 00558540.00256.00000.02%2.92%
2026-06-30鹏华中证传媒指数(LOF)-C 01567539.81254.78400.02%1.02%
2026-06-30易方达中证500量化增强A 01208031.63202.43200.02%0.36%
2026-06-30博时中证500指数增强A 00506227.60176.64000.01%0.62%
2026-06-30招商安和债券-A 01867924.80158.72000.01%0.10%
2026-06-30浦银红利量化选股混合-A 02248821.36136.70400.01%2.64%
2026-06-30华泰柏瑞红利量化选股混合-A 02181417.38111.23200.01%1.31%
2026-06-30易方达红利混合-A 02080115.73100.67200.01%0.82%
2026-06-30汇添富中证500指数增强A 0010509.0958.17600.00%0.04%
2026-06-30广发中证500指数增强A 0096088.2552.80000.00%0.23%
2026-06-30长城中证500指数增强A 0060488.0051.20000.00%0.05%
2026-06-30南方中证500增强A 0029067.0445.05600.00%0.10%
2026-06-30中欧红利精选混合-A 0199916.9344.35200.00%0.42%
2026-06-30博时中证传媒指数-A 0201836.3740.76800.00%2.18%
2026-06-30诺安鼎利A 0060055.4835.07200.00%0.11%
2026-06-30西部利得量化价值一年持有期混合 0118495.4835.07200.00%0.70%
2026-06-30联博中证500指数增强-A 0260593.3721.56800.00%0.13%
2026-06-30银华鑫利一年持有 0123703.1920.41600.00%0.07%
2026-06-30建信中证500指数量化增强-A 0162673.1119.90400.00%0.15%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.7317.47200.00%0.04%
2026-06-30大成招享汇智混合-A 0263402.3515.04000.00%--
2026-06-30新华外延增长主题 0032382.2214.20800.00%0.97%
2026-06-30鹏华中证500C 0069382.1513.76000.00%0.33%
2026-06-30鹏华中证500指数(LOF)-I 0229922.1513.76000.00%--
2026-06-30中欧核心智选混合-A 0250581.7811.39200.00%0.10%
2026-06-30平安安心灵活配置A 0023041.298.25600.00%0.21%
2026-06-30平安中证500指数增强A 0093361.288.19200.00%0.49%
2026-06-30银华长丰 0089781.217.74400.00%0.07%
2026-06-30安信红利量化选股股票-A 0254111.207.68000.00%0.12%
2026-06-30东方红中证500指数增强-A 0211750.966.14400.00%0.15%
2026-06-30富国大盘价值A 0060220.935.95200.00%0.54%
2026-06-30易方达中证500ETF联接A 0070280.583.71200.00%0.00%
2026-06-30天弘裕利A 0023880.483.07200.00%0.22%
2026-06-30中欧稳泰120天持有期债券-A 0264460.452.88000.00%--
2026-06-30博时智选量化多因子股票-A 0134650.402.56000.00%0.00%
2026-06-30银华稳利A 0013030.271.72800.00%0.71%
2026-06-30民生加银养老服务 0025470.251.60000.00%0.11%
2026-06-30鹏扬景合六个月持有 0092660.241.53600.00%0.03%
2026-06-30汇添富稳兴回报债券-A 0195760.191.21600.00%0.08%
2026-06-30博时ESG量化选股混合-A 0181300.191.21600.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.191.21600.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.181.15200.00%0.00%
2026-06-30鹏华睿投A 0054340.130.83200.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.130.83200.00%0.31%
2026-06-30招商资管中证500指数增强-A 0231920.130.83200.00%0.05%
2026-06-30建信红利精选股票-A 0207590.070.44800.00%0.03%
2026-06-30江信同福A 0016750.060.38400.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.050.32000.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.32000.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.020.12800.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.06400.00%0.01%

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