行情中心升级到1.1版! 官方博客
持有 山东黄金(600547)的基金
  报告期:2017-03-31
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(%)
1202005南方成份精选混合A214,680,000.00  6,000,000.00    5.77
2270007广发大盘成长混合179,234,686.12  5,009,354.00    5.82
3002207前海开源金银珠宝混合C167,642,467.04  4,685,368.00    8.82
4001302前海开源金银珠宝混合A167,642,467.04  4,685,368.00    8.82
5001158工银新材料新能源股票109,646,736.60  3,064,470.00    4.11
6160106南方高增长混合(LOF)107,340,000.00  3,000,000.00    5.97
7398021中海能源策略混合91,276,425.88  2,551,046.00    6.53
8002690前海开源恒泽混合A84,797,812.84  2,369,978.00    4.07
9002691前海开源恒泽混合C84,797,812.84  2,369,978.00    4.07
10360005光大保德信红利混合77,559,840.86  2,167,687.00    5.62
11160221国泰国证有色金属行业指数分级76,308,220.68  2,132,706.00    4.72
12150197国泰国证有色金属行业指数分级B76,308,220.68  2,132,706.00    4.72
13150196国泰国证有色金属行业指数分级A76,308,220.68  2,132,706.00    4.72
14360012光大保德信中小盘混合64,404,000.00  1,800,000.00    6.22
15483003工银精选平衡混合53,670,858.72  1,500,024.00    2.86
16519021国泰金鼎价值混合45,794,571.54  1,279,893.00    3.75
17360011光大保德信动态优选混合41,254,340.00  1,153,000.00    6.18
18001655大摩收益18个月开放债券33,633,200.00  940,000.00    1.52
19160612鹏华丰收债券32,200,890.82  899,969.00    1.15
20206008鹏华丰盛稳固收益债券31,484,897.24  879,958.00    1.15
21002080前海开源一带一路混合C28,427,639.36  794,512.00    6.58
22001209前海开源一带一路混合A28,427,639.36  794,512.00    6.58
23398061中海消费主题精选混合27,395,457.92  765,664.00    6.87
24519030海富通稳固收益债券14,831,454.04  414,518.00    5.64
25519134海富通富祥混合13,593,716.50  379,925.00    5.22
26360010光大保德信均衡精选混合10,018,400.00  280,000.00    6.23
27002934泰康恒泰回报混合A8,945,000.00  250,000.00    1.77
28002935泰康恒泰回报混合C8,945,000.00  250,000.00    1.77
29001485华安添颐混合8,945,000.00  250,000.00    0.44
30001339兴银鼎新灵活配置混合8,945,000.00  250,000.00    4.60
31003892鹏华普泰债券8,515,640.00  238,000.00    4.29
32002120广发安悦回报混合8,512,634.48  237,916.00    1.21
33002117广发安享混合C8,254,446.00  230,700.00    2.02
34002116广发安享混合A8,254,446.00  230,700.00    2.02
35000747广发逆向策略混合7,711,448.72  215,524.00    6.16
36150151信诚中证800有色指数分级B7,105,836.44  198,598.00    4.72
37150150信诚中证800有色指数分级A7,105,836.44  198,598.00    4.72
38165520信诚中证800有色指数分级7,105,836.44  198,598.00    4.72
39001601鑫元鑫新收益混合A6,440,400.00  180,000.00    0.83
40001602鑫元鑫新收益混合C6,440,400.00  180,000.00    0.83
41001380鹏华弘盛混合C6,440,400.00  180,000.00    1.61
42001067鹏华弘盛混合A6,440,400.00  180,000.00    1.61
43510170国联安商品ETF5,899,191.72  164,874.00    3.96
44002492工银月月薪定期支付债券C5,432,906.76  151,842.00    0.79
45000236工银月月薪定期支付债券A5,432,906.76  151,842.00    0.79
46002190农银新能源主题混合5,267,996.74  147,233.00    2.99
47002153华安安润灵活配置混合A5,081,976.52  142,034.00    0.50
48002154华安安润灵活配置混合C5,081,976.52  142,034.00    0.50
49001261中融新机遇混合5,009,200.00  140,000.00    2.00
50001720工银新增利混合4,973,420.00  139,000.00    1.04
51001530万家瑞富混合4,680,310.24  130,808.00    0.77
52001312华安新优选灵活配置混合A4,676,446.00  130,700.00    0.98
53002144华安新优选灵活配置混合C4,676,446.00  130,700.00    0.98
54003094大摩兴利18个月定开债券4,472,500.00  125,000.00    0.74
55161819银华中证内地资源指数分级4,357,646.20  121,790.00    3.29
56150060银华鑫瑞4,357,646.20  121,790.00    3.29
57150059银华金瑞4,357,646.20  121,790.00    3.29
58161217国投瑞银中证资源指数(LOF)4,327,161.64  120,938.00    3.17
59001845国寿安保稳恒混合A3,925,066.00  109,700.00    0.39
60002309国寿安保稳恒混合C3,925,066.00  109,700.00    0.39
61002986泰康丰盈债券3,755,289.90  104,955.00    0.58
62510410博时上证自然资源ETF3,032,855.92  84,764.00    4.04
63502042长盛上证50指数分级B2,887,446.00  80,700.00    3.38
64502041长盛上证50指数分级A2,887,446.00  80,700.00    3.38
65502040长盛上证50指数分级2,887,446.00  80,700.00    3.38
66003147大成动态量化配置策略混合2,812,308.00  78,600.00    0.90
67002972前海开源鼎安债券C2,790,840.00  78,000.00    0.46
68002971前海开源鼎安债券A2,790,840.00  78,000.00    0.46
69001719工银国家战略股票2,504,600.00  70,000.00    3.69
70002067诺安精选回报混合2,475,296.18  69,181.00    0.34
71001743诺安优选回报混合2,474,115.44  69,148.00    0.24
72206004鹏华信用增利B2,325,700.00  65,000.00    0.48
73206003鹏华信用增利A2,325,700.00  65,000.00    0.48
74690008民生中证内地资源主题指数2,271,600.64  63,488.00    3.10
75001739中融融安二号混合2,146,800.00  60,000.00    1.25
76519197万家颐达灵活配置混合1,917,808.00  53,600.00    0.30
77000054鹏华双债增利债券1,860,560.00  52,000.00    0.31
78000788前海开源中国成长混合1,859,164.58  51,961.00    4.25
79001799泰康新回报灵活配置混合C1,789,000.00  50,000.00    0.79
80003581前海联合国民健康混合A1,789,000.00  50,000.00    3.06
81001798泰康新回报灵活配置混合A1,789,000.00  50,000.00    0.79
82290014泰信现代服务业混合1,466,980.00  41,000.00    2.70
83620008金元顺安新经济主题混合1,080,556.00  30,200.00    4.95
84162308海富通稳进增利债券(LOF)819,362.00  22,900.00    4.00
85003813泰康金泰3月定开混合393,580.00  11,000.00    0.15
86001459广发原材料联接A300,552.00  8,400.00    0.41
87002975广发原材料联接C300,552.00  8,400.00    0.41
88050024博时上证自然资源ETF联接17,890.00  500.00    0.05
89257060国联安商品ETF联接7,156.00  200.00    0.01