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:2019-03-31
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(%)
1398021中海能源策略混合74,478,495.84  2,396,348.00    5.98
2150196国泰国证有色金属行业指数分级A71,648,506.44  2,305,293.00    4.42
3160221国泰国证有色金属行业指数分级71,648,506.44  2,305,293.00    4.42
4150197国泰国证有色金属行业指数分级B71,648,506.44  2,305,293.00    4.42
5960001广发行业领先混合H69,574,724.52  2,238,569.00    4.28
6270025广发行业领先混合A69,574,724.52  2,238,569.00    4.28
7002624广发优企精选混合51,480,912.00  1,656,400.00    4.42
8360012光大保德信中小盘混合48,966,695.40  1,575,505.00    7.95
9002207前海开源金银珠宝混合C48,567,752.52  1,562,669.00    8.82
10001302前海开源金银珠宝混合A48,567,752.52  1,562,669.00    8.82
11320003诺安先锋混合48,437,154.36  1,558,467.00    1.45
12519011海富通精选混合45,581,928.00  1,466,600.00    2.37
13288001华夏经典配置混合40,262,679.24  1,295,453.00    5.57
14005409华泰柏瑞新兴产业混合34,289,880.24  1,103,278.00    3.01
15005008东方红汇阳债券Z33,566,400.00  1,080,000.00    0.85
16002702东方红汇阳债券C33,566,400.00  1,080,000.00    0.85
17002701东方红汇阳债券A33,566,400.00  1,080,000.00    0.85
18004666长城久嘉创新成长混合31,782,408.00  1,022,600.00    4.44
19005479安信永泰定开债券31,083,760.68  1,000,121.00    1.74
20160105南方积极配置混合(LOF)27,779,304.00  893,800.00    3.83
21004496前海开源多元策略混合A27,459,180.00  883,500.00    6.90
22004497前海开源多元策略混合C27,459,180.00  883,500.00    6.90
23002622广发稳裕混合27,428,100.00  882,500.00    1.38
24002079前海开源中国稀缺资产混合C24,498,219.48  788,231.00    7.88
25001679前海开源中国稀缺资产混合A24,498,219.48  788,231.00    7.88
26360011光大保德信动态优选混合21,964,236.00  706,700.00    7.15
27398061中海消费主题精选混合21,945,588.00  706,100.00    6.17
28005274中银景福回报混合20,814,276.00  669,700.00    6.31
29002288中银稳进策略混合18,481,504.44  594,643.00    6.20
30002667前海开源沪港深创新成长混合C15,990,660.00  514,500.00    8.47
31002666前海开源沪港深创新成长混合A15,990,660.00  514,500.00    8.47
32002652东方红汇利债券C14,607,600.00  470,000.00    0.83
33002651东方红汇利债券A14,607,600.00  470,000.00    0.83
34168601汇安裕阳定开混合14,324,772.00  460,900.00    6.59
35000554中国梦灵活配置混合13,367,508.00  430,100.00    3.22
36002273泰达宏利创益混合B12,432,000.00  400,000.00    8.59
37001418泰达宏利创益混合A12,432,000.00  400,000.00    8.59
38360010光大保德信均衡精选混合12,152,062.44  390,993.00    7.49
39003624创金合信资源主题精选股票A11,129,748.00  358,100.00    7.56
40003625创金合信资源主题精选股票C11,129,748.00  358,100.00    7.56
41519015海富通精选贰号混合11,066,842.08  356,076.00    2.37
42240022华宝资源优选混合9,328,133.64  300,133.00    2.39
43001141泰达宏利创盈混合A9,324,000.00  300,000.00    6.79
44001142泰达宏利创盈混合B9,324,000.00  300,000.00    6.79
45165528信诚鼎利混合(LOF)8,616,557.04  277,238.00    4.14
46700001平安行业先锋混合8,525,244.00  274,300.00    3.48
47512400南方中证申万有色金属ETF8,142,960.00  262,000.00    4.02
48000867华宝品质生活股票7,875,672.00  253,400.00    3.56
49005301前海开源景鑫混合A7,676,760.00  247,000.00    7.66
50005302前海开源景鑫混合C7,676,760.00  247,000.00    7.66
51002015南方荣光灵活配置混合A7,468,524.00  240,300.00    0.96
52002016南方荣光灵活配置混合C7,468,524.00  240,300.00    0.96
53040016华安行业轮动混合7,120,428.00  229,100.00    3.10
54003254前海开源鼎裕债券A6,467,748.00  208,100.00    8.80
55003255前海开源鼎裕债券C6,467,748.00  208,100.00    8.80
56165520信诚中证800有色指数分级6,464,577.84  207,998.00    4.45
57150150信诚中证800有色指数分级A6,464,577.84  207,998.00    4.45
58150151信诚中证800有色指数分级B6,464,577.84  207,998.00    4.45
59630015华商大盘量化精选混合6,340,320.00  204,000.00    1.16
60003414泰达宏利创金混合A6,216,000.00  200,000.00    4.50
61003415泰达宏利创金混合C6,216,000.00  200,000.00    4.50
62233012大摩多元收益债券A5,523,941.64  177,733.00    0.75
63233013大摩多元收益债券C5,523,941.64  177,733.00    0.75
64003332南方荣发定期开放混合发起5,442,108.00  175,100.00    0.97
65001120东方睿鑫热点挖掘混合A4,972,800.00  160,000.00    3.64
66001121东方睿鑫热点挖掘混合C4,972,800.00  160,000.00    3.64
67000747广发逆向策略混合4,745,916.00  152,700.00    4.94
68003613南方卓元债券C4,531,464.00  145,800.00    0.87
69003612南方卓元债券A4,531,464.00  145,800.00    0.87
70001762广发安宏回报混合C4,413,360.00  142,000.00    1.34
71001761广发安宏回报混合A4,413,360.00  142,000.00    1.34
72519056海富通内需热点混合4,035,582.60  129,845.00    4.65
73003304前海开源沪港深核心资源混合A4,003,166.16  128,802.00    7.52
74003305前海开源沪港深核心资源混合C4,003,166.16  128,802.00    7.52
75005402广发资源优选股票3,823,679.16  123,027.00    4.69
76002051诺安创新驱动混合C3,785,544.00  121,800.00    0.48
77001411诺安创新驱动混合A3,785,544.00  121,800.00    0.48
78001638前海开源优势蓝筹股票C3,592,848.00  115,600.00    9.14
79001162前海开源优势蓝筹股票A3,592,848.00  115,600.00    9.14
80510410博时上证自然资源ETF3,470,517.12  111,664.00    3.83
81210007金鹰技术领先混合A3,390,828.00  109,100.00    6.17
82002196金鹰技术领先混合C3,390,828.00  109,100.00    6.17
83002536中银鑫利混合C3,297,588.00  106,100.00    5.03
84002535中银鑫利混合A3,297,588.00  106,100.00    5.03
85005560广发集泰债券C3,260,292.00  104,900.00    1.83
86005559广发集泰债券A3,260,292.00  104,900.00    1.83
87005541前海开源盛鑫混合A3,179,484.00  102,300.00    6.10
88005542前海开源盛鑫混合C3,179,484.00  102,300.00    6.10
89001729银华逆向投资定开混合发起式2,905,980.00  93,500.00    5.04
90000928中融国企改革混合2,837,604.00  91,300.00    2.73
91001744诺安进取回报混合2,834,496.00  91,200.00    1.42
92320021诺安双利债券发起式2,831,388.00  91,100.00    0.20
93164403前海开源沪港深农业混合(LOF)2,178,148.56  70,082.00    6.61
94005138前海开源润鑫混合A2,068,964.52  66,569.00    3.82
95005139前海开源润鑫混合C2,068,964.52  66,569.00    3.82
96006190前海开源裕瑞混合C2,023,308.00  65,100.00    2.83
97004680前海开源裕瑞混合A2,023,308.00  65,100.00    2.83
98000933前海开源睿远稳健增利混合C1,544,676.00  49,700.00    2.44
99000932前海开源睿远稳健增利混合A1,544,676.00  49,700.00    2.44
100000739平安新鑫先锋混合A1,439,066.16  46,302.00    3.29
101001515平安新鑫先锋混合C1,439,066.16  46,302.00    3.29
102006353东方红核心优选定开混合1,383,060.00  44,500.00    0.37
103004218前海开源裕和混合A1,327,116.00  42,700.00    4.18
104003033南方荣冠定期开放混合1,289,820.00  41,500.00    0.96
105006031南方昌元可转债债券C1,097,124.00  35,300.00    0.88
106006030南方昌元可转债债券A1,097,124.00  35,300.00    0.88
107540001汇丰晋信2016周期混合1,072,260.00  34,500.00    0.09
108002972前海开源鼎安债券C1,066,044.00  34,300.00    4.48
109002971前海开源鼎安债券A1,066,044.00  34,300.00    4.48
110700004平安灵活配置混合1,031,856.00  33,200.00    2.88
111004853广发价值回报混合C979,020.00  31,500.00    1.59
112004852广发价值回报混合A979,020.00  31,500.00    1.59
113002303金鹰智慧生活混合957,264.00  30,800.00    3.68
114003026安信新价值混合A932,400.00  30,000.00    2.79
115003027安信新价值混合C932,400.00  30,000.00    2.79
116310518申万菱信可转债债券895,104.00  28,800.00    1.17
117002322银华汇利灵活配置混合C829,836.00  26,700.00    0.16
118001289银华汇利灵活配置混合A829,836.00  26,700.00    0.16
119002599平安智能生活混合C658,896.00  21,200.00    2.79
120002598平安智能生活混合A658,896.00  21,200.00    2.79
121004284华宝新优选混合634,032.00  20,400.00    0.83
122530020建信转债增强债券A621,600.00  20,000.00    0.42
123531020建信转债增强债券C621,600.00  20,000.00    0.42
124005776中加转型动力混合C599,844.00  19,300.00    4.57
125005775中加转型动力混合A599,844.00  19,300.00    4.57
126240012华宝增强收益债券A469,308.00  15,100.00    0.42
127240013华宝增强收益债券B469,308.00  15,100.00    0.42
128006348银华盛利混合发起式394,716.00  12,700.00    3.16
129004625南方高元债券发起式A379,176.00  12,200.00    0.67
130004626南方高元债券发起式C379,176.00  12,200.00    0.67
131003877富国久利稳健配置混合A310,800.00  10,000.00    0.43
132003878富国久利稳健配置混合C310,800.00  10,000.00    0.43
133005260银华稳健增利灵活配置混合发起式A264,180.00  8,500.00    2.43
134005261银华稳健增利灵活配置混合发起式C264,180.00  8,500.00    2.43
135001237博时上证50ETF联接A248,640.00  8,000.00    0.08
136005737博时上证50ETF联接C248,640.00  8,000.00    0.08
137004433南方有色金属联接C93,240.00  3,000.00    0.12
138004432南方有色金属联接A93,240.00  3,000.00    0.12
139180033银华上证50等权ETF联接68,407.08  2,201.00    0.07