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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(%)
2025-12-31中欧价值精选A 021181286.082471.73120.14%5.83%
2025-12-31中欧红利智选A 023584126.201090.36800.06%6.83%
2025-12-31鹏华外延成长 00122291.25788.40000.04%1.01%
2025-12-31景顺长城中证500行业中性低波动A 00331856.89491.52960.03%0.62%
2025-12-31长信利保A 51994748.19416.36160.02%9.19%
2025-12-31泓德红利优选LOF 50122736.46315.01440.02%1.96%
2025-12-31500ETF增强 15961033.09285.89760.02%0.82%
2025-12-31安信红利量化选股A 02541129.05250.99200.01%--
2025-12-31广发恒祥A 01473828.04242.26560.01%0.16%
2025-12-31中欧融益稳健一年持有A 01139322.39193.46170.01%0.26%
2025-12-31中欧优利A 0253058.9877.58720.00%--
2025-12-31景顺长城中证500指数增强A 0066826.7157.97440.00%0.13%
2025-12-31银华裕利 0058485.9451.32160.00%0.63%
2025-12-31TMTETF 5122205.1444.40960.00%0.08%
2025-12-31泓德智选启元A 0199825.0343.45920.00%0.24%
2025-12-31中欧鑫享鼎益一年持有A 0150984.2536.72000.00%0.40%
2025-12-31泓德智选启诚A 0217263.1327.04320.00%0.12%
2025-12-31兴业中证红利指数A 0222902.9625.57440.00%0.44%
2025-12-31泓德智选启航A 0205672.5421.94560.00%0.12%
2025-12-31中邮中证500指数增强A 5900072.0017.28000.00%0.51%
2025-12-31中欧睿达6个月持有A 0008941.2710.97280.00%0.25%
2025-12-31银华长丰 0089781.2110.45440.00%0.06%
2025-12-31泓德智选领航A 0222240.897.68960.00%0.09%
2025-12-31泓德中证A500指数增强A 0233350.796.82560.00%0.11%
2025-12-31景顺长城红利量化选股A 0223440.665.70240.00%0.75%
2025-12-31泓德智选启鑫A 0219650.605.18400.00%0.11%
2025-12-31江信同福A 0016750.524.49280.00%0.49%
2025-12-31中证500ETF景顺 1599350.453.88800.00%0.06%
2025-12-31中加科丰价值精选 0083560.353.02400.00%0.28%
2025-12-31银华汇益一年持有A 0083840.322.76480.00%0.04%
2025-12-31景顺长城量化平衡A 0052580.121.03680.00%0.02%

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