| 持有 山东黄金(600547)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 160505 | 博时主题行业混合(LOF) | 302,496,128.00 | 9,999,872.00 | 3.10 |
| 2 | 510050 | 华夏上证50ETF | 245,391,025.00 | 8,112,100.00 | 0.54 |
| 3 | 002011 | 华夏红利混合 | 124,607,615.00 | 4,119,260.00 | 1.83 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 77,425,843.00 | 2,559,532.00 | 0.23 |
| 5 | 398021 | 中海能源策略混合 | 74,362,002.00 | 2,458,248.00 | 7.62 |
| 6 | 202007 | 南方隆元产业主题混合 | 70,287,901.75 | 2,323,567.00 | 3.78 |
| 7 | 960001 | 广发行业领先混合H | 69,286,687.25 | 2,290,469.00 | 4.25 |
| 8 | 270025 | 广发行业领先混合A | 69,286,687.25 | 2,290,469.00 | 4.25 |
| 9 | 501015 | 财通多策略升级混合(LOF) | 66,509,253.25 | 2,198,653.00 | 5.75 |
| 10 | 001158 | 工银新材料新能源股票 | 65,039,284.75 | 2,150,059.00 | 4.06 |
| 11 | 001416 | 嘉实事件驱动股票 | 64,013,325.75 | 2,116,143.00 | 1.77 |
| 12 | 005449 | 华夏行业龙头混合 | 58,963,390.75 | 1,949,203.00 | 1.39 |
| 13 | 001302 | 前海开源金银珠宝混合A | 55,810,312.25 | 1,844,969.00 | 9.71 |
| 14 | 002207 | 前海开源金银珠宝混合C | 55,810,312.25 | 1,844,969.00 | 9.71 |
| 15 | 510330 | 华夏沪深300ETF | 53,930,123.50 | 1,782,814.00 | 0.24 |
| 16 | 510180 | 华安上证180ETF | 53,575,926.25 | 1,771,105.00 | 0.34 |
| 17 | 050001 | 博时价值增长混合 | 51,667,000.00 | 1,708,000.00 | 1.66 |
| 18 | 270008 | 广发核心精选混合 | 50,312,737.75 | 1,663,231.00 | 5.94 |
| 19 | 150196 | 国泰国证有色金属行业指数分级A | 48,480,979.25 | 1,602,677.00 | 5.72 |
| 20 | 150197 | 国泰国证有色金属行业指数分级B | 48,480,979.25 | 1,602,677.00 | 5.72 |
| 21 | 002556 | 博时丝路主题股票C | 46,681,800.00 | 1,543,200.00 | 4.92 |
| 22 | 001236 | 博时丝路主题股票A | 46,681,800.00 | 1,543,200.00 | 4.92 |
| 23 | 001875 | 前海开源沪港深优势精选混合 | 45,958,825.00 | 1,519,300.00 | 8.16 |
| 24 | 159919 | 嘉实沪深300ETF | 44,592,583.75 | 1,474,135.00 | 0.24 |
| 25 | 005409 | 华泰柏瑞新兴产业混合A | 43,941,392.00 | 1,452,608.00 | 4.04 |
| 26 | 270002 | 广发稳健增长混合A | 40,837,500.00 | 1,350,000.00 | 0.84 |
| 27 | 110025 | 易方达资源行业混合 | 39,751,525.00 | 1,314,100.00 | 8.16 |
| 28 | 005479 | 安信永泰定开债券 | 39,677,533.50 | 1,311,654.00 | 2.47 |
| 29 | 360012 | 光大保德信中小盘混合 | 39,071,142.00 | 1,291,608.00 | 8.94 |
| 30 | 004666 | 长城久嘉创新成长混合 | 33,520,025.00 | 1,108,100.00 | 5.23 |
| 31 | 690007 | 民生加银景气行业混合A | 33,127,833.75 | 1,095,135.00 | 2.50 |
| 32 | 005526 | 工银新生代消费混合 | 33,057,986.50 | 1,092,826.00 | 3.30 |
| 33 | 110009 | 易方达价值精选混合 | 32,874,217.75 | 1,086,751.00 | 1.52 |
| 34 | 162209 | 泰达宏利市值优选混合 | 32,827,300.00 | 1,085,200.00 | 3.50 |
| 35 | 288001 | 华夏经典配置混合 | 32,801,678.25 | 1,084,353.00 | 5.06 |
| 36 | 002701 | 东方红汇阳债券A | 32,670,000.00 | 1,080,000.00 | 1.10 |
| 37 | 002702 | 东方红汇阳债券C | 32,670,000.00 | 1,080,000.00 | 1.10 |
| 38 | 005008 | 东方红汇阳债券Z | 32,670,000.00 | 1,080,000.00 | 1.10 |
| 39 | 000566 | 华泰柏瑞创新升级混合A | 31,943,395.00 | 1,055,980.00 | 4.13 |
| 40 | 006111 | 泰康弘实3月定开混合 | 31,084,718.50 | 1,027,594.00 | 1.04 |
| 41 | 501026 | 财通多策略福享混合(LOF) | 30,561,575.00 | 1,010,300.00 | 1.62 |
| 42 | 002555 | 博时沪港深优质企业混合C | 30,249,455.50 | 999,982.00 | 2.57 |
| 43 | 001215 | 博时沪港深优质企业混合A | 30,249,455.50 | 999,982.00 | 2.57 |
| 44 | 160133 | 南方天元新产业股票(LOF) | 27,428,401.00 | 906,724.00 | 3.83 |
| 45 | 290002 | 泰信先行策略混合 | 27,374,041.75 | 904,927.00 | 3.42 |
| 46 | 000654 | 华商新锐产业混合 | 27,227,268.75 | 900,075.00 | 1.35 |
| 47 | 001126 | 上投摩根卓越制造股票 | 26,819,982.75 | 886,611.00 | 2.80 |
| 48 | 519011 | 海富通精选混合 | 26,435,475.00 | 873,900.00 | 1.48 |
| 49 | 001104 | 华安新丝路主题股票 | 25,264,527.75 | 835,191.00 | 2.13 |
| 50 | 005357 | 富国国企改革灵活配置混合 | 24,717,426.25 | 817,105.00 | 1.84 |
| 51 | 005959 | 财通新视野混合C | 23,988,250.00 | 793,000.00 | 4.69 |
| 52 | 005851 | 财通新视野混合A | 23,988,250.00 | 793,000.00 | 4.69 |
| 53 | 002624 | 广发优企精选混合A | 22,687,500.00 | 750,000.00 | 1.64 |
| 54 | 398061 | 中海消费主题精选混合 | 22,466,675.00 | 742,700.00 | 7.86 |
| 55 | 160105 | 南方积极配置混合(LOF) | 21,044,925.00 | 695,700.00 | 3.39 |
| 56 | 360011 | 光大保德信动态优选混合 | 20,890,045.00 | 690,580.00 | 8.00 |
| 57 | 501001 | 财通多策略精选混合(LOF) | 20,648,650.00 | 682,600.00 | 4.68 |
| 58 | 050201 | 博时价值增长贰号混合 | 19,545,977.00 | 646,148.00 | 1.71 |
| 59 | 630015 | 华商大盘量化精选混合 | 19,057,469.75 | 629,999.00 | 3.87 |
| 60 | 180003 | 银华-道琼斯88指数A | 19,007,527.00 | 628,348.00 | 1.03 |
| 61 | 001476 | 中银智能制造股票 | 18,331,832.75 | 606,011.00 | 1.48 |
| 62 | 160314 | 华夏行业混合(LOF) | 18,146,975.00 | 599,900.00 | 1.06 |
| 63 | 001102 | 前海开源国家比较优势混合 | 16,495,325.00 | 545,300.00 | 8.63 |
| 64 | 270001 | 广发聚富混合 | 16,218,204.75 | 536,139.00 | 1.16 |
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