持有 山东黄金(600547)的基金 |
报告期:2016-06-30 |
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 | 485011 | 工银瑞信双利债券B | 622,867,894.83 | 16,007,913.00 | 4.76 |
2 | 485111 | 工银瑞信双利债券A | 622,867,894.83 | 16,007,913.00 | 4.76 |
3 | 001409 | 工银互联网加股票 | 491,092,915.32 | 12,621,252.00 | 5.88 |
4 | 202005 | 南方成份精选混合A | 350,190,000.00 | 9,000,000.00 | 9.65 |
5 | 110029 | 易方达科讯混合 | 336,673,483.11 | 8,652,621.00 | 4.25 |
6 | 150210 | 富国中证国有企业改革指数分级B | 324,247,652.43 | 8,333,273.00 | 2.34 |
7 | 150209 | 富国中证国有企业改革指数分级A | 324,247,652.43 | 8,333,273.00 | 2.34 |
8 | 270007 | 广发大盘成长混合 | 302,955,944.79 | 7,786,069.00 | 8.50 |
9 | 270002 | 广发稳健增长混合A | 187,180,017.99 | 4,810,589.00 | 5.85 |
10 | 001158 | 工银新材料新能源股票 | 178,988,723.70 | 4,600,070.00 | 5.22 |
11 | 040008 | 华安策略优选混合 | 176,177,476.20 | 4,527,820.00 | 4.81 |
12 | 160106 | 南方高增长混合(LOF) | 175,095,000.00 | 4,500,000.00 | 9.26 |
13 | 530003 | 建信优选成长混合A | 174,032,562.45 | 4,472,695.00 | 6.81 |
14 | 960028 | 建信优选成长混合H | 174,032,562.45 | 4,472,695.00 | 6.81 |
15 | 000763 | 工银新财富灵活配置混合 | 128,404,828.77 | 3,300,047.00 | 7.37 |
16 | 000404 | 易方达新兴成长混合 | 124,512,000.00 | 3,200,000.00 | 7.57 |
17 | 001416 | 嘉实事件驱动股票 | 122,949,607.86 | 3,159,846.00 | 1.19 |
18 | 398021 | 中海能源策略混合 | 116,844,161.94 | 3,002,934.00 | 7.94 |
19 | 320006 | 诺安灵活配置混合 | 114,427,967.67 | 2,940,837.00 | 2.42 |
20 | 360005 | 光大保德信红利混合 | 111,090,890.43 | 2,855,073.00 | 6.57 |
21 | 481015 | 工银主题策略混合 | 108,946,638.15 | 2,799,965.00 | 5.56 |
22 | 162703 | 广发小盘成长混合(LOF)A | 105,051,747.15 | 2,699,865.00 | 5.37 |
23 | 001184 | 易方达新常态混合 | 89,854,863.00 | 2,309,300.00 | 1.43 |
24 | 000893 | 工银创新动力股票 | 88,496,631.63 | 2,274,393.00 | 4.64 |
25 | 001319 | 农银信息传媒股票 | 87,089,295.84 | 2,238,224.00 | 3.09 |
26 | 483003 | 工银精选平衡混合 | 81,704,151.84 | 2,099,824.00 | 3.92 |
27 | 519068 | 汇添富成长焦点混合 | 77,819,416.35 | 1,999,985.00 | 1.69 |
28 | 510180 | 华安上证180ETF | 76,824,098.55 | 1,974,405.00 | 0.47 |
29 | 001188 | 鹏华改革红利股票 | 69,358,397.94 | 1,782,534.00 | 3.37 |
30 | 150196 | 国泰国证有色金属行业指数分级A | 69,169,178.61 | 1,777,671.00 | 5.52 |
31 | 150197 | 国泰国证有色金属行业指数分级B | 69,169,178.61 | 1,777,671.00 | 5.52 |
32 | 150260 | 易方达重组指数分级B | 68,168,646.87 | 1,751,957.00 | 3.07 |
33 | 150259 | 易方达重组指数分级A | 68,168,646.87 | 1,751,957.00 | 3.07 |
34 | 510300 | 华泰柏瑞沪深300ETF | 67,659,120.42 | 1,738,862.00 | 0.32 |
35 | 110010 | 易方达价值成长混合 | 63,950,880.69 | 1,643,559.00 | 1.04 |
36 | 360011 | 光大保德信动态优选混合 | 63,302,679.00 | 1,626,900.00 | 5.28 |
37 | 310328 | 申万菱信新动力混合 | 58,362,548.67 | 1,499,937.00 | 5.62 |
38 | 159919 | 嘉实沪深300ETF | 57,362,444.94 | 1,474,234.00 | 0.32 |
39 | 150103 | 银河银泰混合 | 51,477,190.71 | 1,322,981.00 | 3.50 |
40 | 162209 | 泰达宏利市值优选混合 | 50,921,517.00 | 1,308,700.00 | 3.87 |
41 | 000173 | 汇添富美丽30混合 | 50,583,000.00 | 1,300,000.00 | 1.74 |
42 | 270021 | 广发聚瑞混合A | 50,578,214.07 | 1,299,877.00 | 4.40 |
43 | 040005 | 华安宏利混合 | 48,011,710.47 | 1,233,917.00 | 1.92 |
44 | 001300 | 大成睿景灵活配置混合A | 47,396,271.00 | 1,218,100.00 | 2.29 |
45 | 001301 | 大成睿景灵活配置混合C | 47,396,271.00 | 1,218,100.00 | 2.29 |
46 | 510330 | 华夏沪深300ETF | 46,595,269.74 | 1,197,514.00 | 0.30 |
47 | 360012 | 光大保德信中小盘混合 | 44,863,230.00 | 1,153,000.00 | 7.20 |
48 | 160105 | 南方积极配置混合(LOF) | 38,937,820.65 | 1,000,715.00 | 3.62 |
49 | 100020 | 富国天益价值混合 | 38,910,000.00 | 1,000,000.00 | 1.32 |
50 | 590005 | 中邮核心主题混合 | 38,909,610.90 | 999,990.00 | 2.03 |
51 | 110005 | 易方达积极成长混合 | 38,906,459.19 | 999,909.00 | 1.68 |
52 | 002385 | 博时沪深300指数C | 36,995,628.00 | 950,800.00 | 0.83 |
53 | 050002 | 博时沪深300指数A | 36,995,628.00 | 950,800.00 | 0.83 |
54 | 110025 | 易方达资源行业混合 | 34,817,835.30 | 894,830.00 | 5.12 |
55 | 001030 | 天弘云端生活优选混合 | 33,528,941.55 | 861,705.00 | 7.75 |
56 | 398061 | 中海消费主题精选混合 | 32,655,022.95 | 839,245.00 | 7.89 |
57 | 001144 | 大成互联网思维混合 | 30,873,645.33 | 793,463.00 | 2.02 |
58 | 288001 | 华夏经典配置混合 | 30,454,857.00 | 782,700.00 | 2.91 |
59 | 160314 | 华夏行业混合(LOF) | 29,758,368.00 | 764,800.00 | 0.93 |
60 | 202007 | 南方隆元产业主题混合 | 28,359,631.32 | 728,852.00 | 1.16 |
61 | 485114 | 工银添颐债券A | 27,237,000.00 | 700,000.00 | 0.97 |
62 | 485014 | 工银添颐债券B | 27,237,000.00 | 700,000.00 | 0.97 |
63 | 001302 | 前海开源金银珠宝混合A | 26,563,857.00 | 682,700.00 | 8.04 |
64 | 002207 | 前海开源金银珠宝混合C | 26,563,857.00 | 682,700.00 | 8.04 |
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