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持有 山东黄金(600547)的基金
  报告期：2019-06-30
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(%)
1160505博时主题行业混合(LOF)411,694,730.24  9,999,872.00    3.77
2040008华安策略优选混合316,628,465.69  7,690,757.00    3.38
3006775前海开源优质成长混合248,048,426.60  6,024,980.00    3.84
4202005南方成份精选混合A205,850,000.00  5,000,000.00    5.56
5006541南方成份精选混合C205,850,000.00  5,000,000.00    5.56
6001178前海开源再融资股票204,704,979.96  4,972,188.00    7.31
7005521华安红利精选混合152,056,578.11  3,693,383.00    3.39
8150196国泰国证有色金属行业指数分级A145,863,210.33  3,542,949.00    5.45
9150197国泰国证有色金属行业指数分级B145,863,210.33  3,542,949.00    5.45
10270002广发稳健增长混合A123,508,188.52  2,999,956.00    2.29
11001278前海开源清洁能源混合A107,567,987.92  2,612,776.00    5.13
12002360前海开源清洁能源混合C107,567,987.92  2,612,776.00    5.13
13005449华夏行业龙头混合98,281,147.51  2,387,203.00    2.44
14001417汇添富医疗服务混合94,694,334.77  2,300,081.00    1.11
15398021中海能源策略混合91,618,030.03  2,225,359.00    6.41
16320006诺安灵活配置混合90,572,065.01  2,199,953.00    6.47
17510300华泰柏瑞沪深300ETF89,842,491.44  2,182,232.00    0.25
18960001广发行业领先混合H89,358,208.73  2,170,469.00    5.60
19270025广发行业领先混合A89,358,208.73  2,170,469.00    5.60
20510180华安上证180ETF70,820,839.85  1,720,205.00    0.36
21002079前海开源中国稀缺资产混合C68,142,401.99  1,655,147.00    8.21
22001679前海开源中国稀缺资产混合A68,142,401.99  1,655,147.00    8.21
23270008广发核心精选混合67,252,471.27  1,633,531.00    6.95
24510330华夏沪深300ETF65,609,088.38  1,593,614.00    0.24
25002556博时丝路主题股票C64,884,949.25  1,576,025.00    6.31
26001236博时丝路主题股票A64,884,949.25  1,576,025.00    6.31
27001103前海开源工业革命4.0混合64,614,874.05  1,569,465.00    4.99
28159919嘉实沪深300ETF64,576,585.95  1,568,535.00    0.25
29050004博时精选混合A62,005,231.26  1,506,078.00    2.04
30162209泰达宏利市值优选混合60,972,152.45  1,480,985.00    5.91
31002011华夏红利混合58,574,741.01  1,422,753.00    0.73
32002229华夏经济转型股票57,635,859.16  1,399,948.00    3.65
33002624广发优企精选混合A56,234,103.00  1,365,900.00    5.56
34001302前海开源金银珠宝混合A55,812,892.73  1,355,669.00    9.44
35002207前海开源金银珠宝混合C55,812,892.73  1,355,669.00    9.44
36070027嘉实周期优选混合55,524,373.37  1,348,661.00    3.96
37288001华夏经典配置混合53,333,800.01  1,295,453.00    7.40
38320003诺安先锋混合50,563,017.84  1,228,152.00    1.62
39001158工银新材料新能源股票49,404,000.00  1,200,000.00    2.65
40501026财通多策略福享混合(LOF)41,594,051.00  1,010,300.00    2.54
41001215博时沪港深优质企业混合A41,169,258.94  999,982.00    2.76
42002555博时沪港深优质企业混合C41,169,258.94  999,982.00    2.76
43006780广发稳健策略混合40,794,241.41  990,873.00    4.17
44004666长城久嘉创新成长混合40,531,865.00  984,500.00    7.95
45001102前海开源国家比较优势混合38,271,632.00  929,600.00    8.15
46002407前海开源恒远灵活配置混合37,281,534.67  905,551.00    5.50
47160105南方积极配置混合(LOF)36,797,746.00  893,800.00    5.32
48161706招商优质成长混合(LOF)35,072,723.00  851,900.00    3.33
49519029华夏稳增混合31,844,995.00  773,500.00    2.64
50004496前海开源多元策略混合A31,836,761.00  773,300.00    9.28
51004497前海开源多元策略混合C31,836,761.00  773,300.00    9.28
52290002泰信先行策略混合27,689,212.86  672,558.00    2.94
53000955南方产业活力股票27,461,625.10  667,030.00    2.75
54360012光大保德信中小盘混合25,150,753.00  610,900.00    7.88
55110025易方达资源行业混合24,746,669.45  601,085.00    5.25
56002702东方红汇阳债券C24,702,000.00  600,000.00    0.67
57005008东方红汇阳债券Z24,702,000.00  600,000.00    0.67
58002701东方红汇阳债券A24,702,000.00  600,000.00    0.67
59001143华商量化进取混合24,702,000.00  600,000.00    1.22
60570001诺德价值优势混合24,474,823.94  594,482.00    1.55
61590003中邮核心优势混合24,327,229.49  590,897.00    5.81
62002851南方品质优选灵活配置混合23,680,984.00  575,200.00    0.56
63050018博时行业轮动混合23,458,666.00  569,800.00    9.15
64163503天治核心成长混合(LOF)22,643,500.00  550,000.00    4.95
65006216前海开源价值成长混合A22,630,160.92  549,676.00    5.63
66006217前海开源价值成长混合C22,630,160.92  549,676.00    5.63
67001902前海开源沪港深隆鑫混合C22,185,401.41  538,873.00    5.51
68001901前海开源沪港深隆鑫混合A22,185,401.41  538,873.00    5.51
69510310易方达沪深300发起式ETF21,783,623.38  529,114.00    0.24
70000021华夏优势增长混合21,597,782.00  524,600.00    0.42
71360011光大保德信动态优选混合21,554,924.03  523,559.00    7.83
72000264博时内需增长混合21,422,397.80  520,340.00    9.20
73000893工银创新动力股票20,996,700.00  510,000.00    3.30
74005975东方红配置精选混合C20,585,000.00  500,000.00    0.57
75005974东方红配置精选混合A20,585,000.00  500,000.00    0.57
76001162前海开源优势蓝筹股票A20,053,907.00  487,100.00    9.61
77001638前海开源优势蓝筹股票C20,053,907.00  487,100.00    9.61
78000462农银主题轮动混合19,639,530.95  477,035.00    3.09
79040001华安创新混合19,461,264.85  472,705.00    1.01
80001167金鹰科技创新股票18,938,200.00  460,000.00    3.68
81006052鹏扬核心价值混合C18,526,500.00  450,000.00    1.88
82006051鹏扬核心价值混合A18,526,500.00  450,000.00    1.88
83217005招商先锋混合18,131,268.00  440,400.00    1.10
84005123南方优享分红灵活配置混合A16,867,349.00  409,700.00    0.56
85006587南方优享分红灵活配置混合C16,867,349.00  409,700.00    0.56
86519007海富通强化回报混合16,686,201.00  405,300.00    4.56
87005328前海开源价值策略股票15,961,609.00  387,700.00    8.76
88001765前海开源嘉鑫混合A15,536,693.43  377,379.00    5.22
89001770前海开源嘉鑫混合C15,536,693.43  377,379.00    5.22
90002031华夏策略混合15,521,090.00  377,000.00    2.07
91002666前海开源沪港深创新成长混合A14,845,902.00  360,600.00    9.73
92002667前海开源沪港深创新成长混合C14,845,902.00  360,600.00    9.73
93040025华安科技动力混合14,821,200.00  360,000.00    0.74
94001301大成睿景灵活配置混合C14,162,480.00  344,000.00    1.61
95001300大成睿景灵活配置混合A14,162,480.00  344,000.00    1.61
96001463光大保德信一带一路混合14,150,623.04  343,712.00    2.98
97512400南方中证申万有色金属ETF13,693,142.00  332,600.00    5.27
98160314华夏行业混合(LOF)13,433,771.00  326,300.00    0.68
99510390平安沪深300ETF13,120,879.00  318,700.00    0.24
100001054工银新金融股票13,112,645.00  318,500.00    1.75
101360005光大保德信红利混合13,096,177.00  318,100.00    2.10
102001416嘉实事件驱动股票12,668,173.68  307,704.00    0.28
103630005华商动态阿尔法混合12,598,020.00  306,000.00    1.20
104002945大成盛世精选混合12,482,744.00  303,200.00    1.60
105360010光大保德信均衡精选混合12,437,168.81  302,093.00    7.84
106003834华夏能源革新股票12,371,585.00  300,500.00    4.13
107161609融通动力先锋混合12,351,041.17  300,001.00    0.94
108000755富安达新兴成长混合12,351,000.00  300,000.00    6.21
109000554中国梦灵活配置混合12,264,543.00  297,900.00    4.27
110510380国寿安保沪深300ETF12,165,735.00  295,500.00    0.26
111163812中银双利债券B12,144,820.64  294,992.00    0.66
112163811中银双利债券A12,144,820.64  294,992.00    0.66
113000061华夏盛世混合10,704,200.00  260,000.00    1.22
114001239长盛国企改革混合10,288,835.87  249,911.00    1.42
115160311华夏蓝筹混合(LOF)10,288,547.68  249,904.00    0.26
116320022诺安研究精选股票10,256,929.12  249,136.00    1.92
117163110申万菱信量化小盘股票(LOF)9,795,331.08  237,924.00    0.80
118002350华安安华灵活配置混合9,057,400.00  220,000.00    0.70
119005302前海开源弘泽债券C9,022,899.54  219,162.00    8.08
120005301前海开源弘泽债券A9,022,899.54  219,162.00    8.08
121003625创金合信资源主题精选股票C8,993,668.84  218,452.00    6.62
122003624创金合信资源主题精选股票A8,993,668.84  218,452.00    6.62
123040002华安中国A股增强指数8,929,773.00  216,900.00    0.31
124006937工银沪深300指数C8,927,590.99  216,847.00    0.23
125481009工银沪深300指数A8,927,590.99  216,847.00    0.23
126005696华安睿明两年定开混合C8,830,965.00  214,500.00    1.95
127005695华安睿明两年定开混合A8,830,965.00  214,500.00    1.95
128233011大摩主题优选混合8,728,040.00  212,000.00    3.78
129150150信诚中证800有色指数分级A8,579,745.66  208,398.00    5.92
130150151信诚中证800有色指数分级B8,579,745.66  208,398.00    5.92
131630015华商大盘量化精选混合8,398,680.00  204,000.00    1.76
132006881华宝大健康混合8,312,223.00  201,900.00    1.04
133510360广发沪深300ETF8,299,872.00  201,600.00    0.24
134005762招商MSCI中国A股国际通指数C8,287,521.00  201,300.00    0.35
135005761招商MSCI中国A股国际通指数A8,287,521.00  201,300.00    0.35
136002652东方红汇利债券C8,234,000.00  200,000.00    0.71
137002651东方红汇利债券A8,234,000.00  200,000.00    0.71
138004505博时新兴消费主题混合8,234,000.00  200,000.00    1.89
139163411兴全精选混合8,234,000.00  200,000.00    0.93
140002295广发稳安混合A8,234,000.00  200,000.00    3.28
141000746招商行业精选股票8,234,000.00  200,000.00    1.86
142001140工银总回报灵活配置混合8,234,000.00  200,000.00    0.90
143240022华宝资源优选混合8,198,305.61  199,133.00    2.64
144000961天弘沪深300ETF联接A8,069,608.19  196,007.00    0.23
145005918天弘沪深300ETF联接C8,069,608.19  196,007.00    0.23
146000747广发逆向策略混合8,007,565.00  194,500.00    7.12
147162202泰达宏利周期混合7,871,704.00  191,200.00    4.62
148000867华宝品质生活股票7,605,663.46  184,738.00    3.59
149003255前海开源鼎裕债券C7,460,004.00  181,200.00    8.34
150003254前海开源鼎裕债券A7,460,004.00  181,200.00    8.34
151001008工银国企改革股票7,332,706.36  178,108.00    0.48
152001924华夏国企改革混合6,900,092.00  167,600.00    1.03
153001042华夏领先股票6,809,518.00  165,400.00    0.40
154002773光大保德信铭鑫混合A6,311,361.00  153,300.00    3.95
155002774光大保德信铭鑫混合C6,311,361.00  153,300.00    3.95
156001141泰达宏利创盈混合A6,175,500.00  150,000.00    2.23
157001142泰达宏利创盈混合B6,175,500.00  150,000.00    2.23
158165528信诚鼎利混合(LOF)6,061,788.46  147,238.00    3.18
159004686华夏研究精选股票6,043,756.00  146,800.00    0.98
160000916前海开源股息率100强股票5,858,491.00  142,300.00    0.72
161090015大成内需增长混合A5,751,449.00  139,700.00    1.60
162960018大成内需增长混合H5,751,449.00  139,700.00    1.60
163512380银华MSCI中国A股ETF5,722,630.00  139,000.00    0.31
164160919大成产业升级股票(LOF)5,545,269.64  134,692.00    2.77
165003305前海开源沪港深核心资源混合C5,525,096.34  134,202.00    9.62
166003304前海开源沪港深核心资源混合A5,525,096.34  134,202.00    9.62
167001476中银智能制造股票5,485,202.61  133,233.00    0.38
168002051诺安创新驱动混合C5,364,451.00  130,300.00    0.69
169001411诺安创新驱动混合A5,364,451.00  130,300.00    0.69
170519909华安安顺灵活配置混合5,352,100.00  130,000.00    0.54
171020011国泰沪深300指数A5,297,343.90  128,670.00    0.23
172005867国泰沪深300指数C5,297,343.90  128,670.00    0.23
173001220民生加银研究精选混合5,277,994.00  128,200.00    1.00
174001985富国低碳新经济混合5,208,005.00  126,500.00    0.56
175007096大成沪深300指数C5,189,478.50  126,050.00    0.26
176519300大成沪深300指数A5,189,478.50  126,050.00    0.26
177512390平安MSCI中国A股低波动ETF5,018,623.00  121,900.00    2.37
178001445华安国企改革主题灵活配置混合4,989,804.00  121,200.00    1.49
179001727申万菱信安鑫回报灵活配置混合C4,940,400.00  120,000.00    1.33
180001201申万菱信安鑫回报灵活配置混合A4,940,400.00  120,000.00    1.33
181002010中欧瑾通灵活配置混合C4,938,670.86  119,958.00    0.64
182002009中欧瑾通灵活配置混合A4,938,670.86  119,958.00    0.64
183519180万家180指数4,923,726.15  119,595.00    0.34
184510170国联安商品ETF4,868,681.86  118,258.00    4.22
185004703南方兴盛先锋灵活配置混合4,833,358.00  117,400.00    1.57
186510160中证南方小康产业指数ETF4,708,407.05  114,365.00    0.80
187510410博时上证自然资源ETF4,650,727.88  112,964.00    5.01
188005541前海开源盛鑫混合A4,619,274.00  112,200.00    8.59
189005542前海开源盛鑫混合C4,619,274.00  112,200.00    8.59
190001245工银生态环境股票4,615,157.00  112,100.00    0.51
191580008东吴新产业精选混合4,545,373.85  110,405.00    2.70
192001541汇添富民营新动力股票4,528,700.00  110,000.00    1.20
193001405东方红策略精选混合A4,528,658.83  109,999.00    0.57
194001406东方红策略精选混合C4,528,658.83  109,999.00    0.57
195001036嘉实企业变革股票4,527,670.75  109,975.00    0.38
196050002博时沪深300指数A4,462,828.00  108,400.00    0.06
197960022博时沪深300指数R4,462,828.00  108,400.00    0.06
198002385博时沪深300指数C4,462,828.00  108,400.00    0.06
199001744诺安进取回报混合4,125,234.00  100,200.00    2.16
200003218前海开源祥和债券A4,117,000.00  100,000.00    1.36
201001121东方睿鑫热点挖掘混合C4,117,000.00  100,000.00    3.22
202001120东方睿鑫热点挖掘混合A4,117,000.00  100,000.00    3.22
203040037华安安心收益债券B4,117,000.00  100,000.00    4.89
204040036华安安心收益债券A4,117,000.00  100,000.00    4.89
205630010华商价值精选混合4,117,000.00  100,000.00    0.49
206003219前海开源祥和债券C4,117,000.00  100,000.00    1.36
207501070广发睿阳三年定开混合4,117,000.00  100,000.00    0.56
208001623兴业国企改革混合3,913,990.73  95,069.00    1.18
209161217国投瑞银中证资源指数(LOF)3,900,363.46  94,738.00    3.43
210159925南方沪深300ETF3,877,719.96  94,188.00    0.25
211240020华宝医药生物混合3,868,827.24  93,972.00    0.84
212005506前海开源中药研究精选股票发起式C3,841,161.00  93,300.00    9.33
213005505前海开源中药研究精选股票发起式A3,841,161.00  93,300.00    9.33
214001719工银国家战略股票3,837,044.00  93,200.00    6.17
215005815农银睿选混合3,832,927.00  93,100.00    3.13
216002967浙商大数据智选消费混合3,634,446.43  88,279.00    2.05
217005402广发资源优选股票A3,602,375.00  87,500.00    7.95
218470007汇添富上证综合指数3,545,519.23  86,119.00    0.25
219310318申万菱信沪深300指数增强A3,528,269.00  85,700.00    0.72
220001203东方红稳健精选混合A3,499,408.83  84,999.00    0.98
221001204东方红稳健精选混合C3,499,408.83  84,999.00    0.98
222001464光大保德信鼎鑫混合A3,495,333.00  84,900.00    3.57
223001823光大保德信鼎鑫混合C3,495,333.00  84,900.00    3.57
224150101鹏华资源分级B3,368,323.55  81,815.00    2.15
225150100鹏华资源分级A3,368,323.55  81,815.00    2.15
226202212南方平衡混合3,293,600.00  80,000.00    1.37
227001261中融新机遇混合3,291,253.31  79,943.00    3.43
228000594大摩进取优选股票3,231,845.00  78,500.00    5.94
229006952中银景元回报混合3,226,328.22  78,366.00    0.20
230005139前海开源弘丰债券C3,152,345.73  76,569.00    5.32
231005138前海开源弘丰债券A3,152,345.73  76,569.00    5.32
232690008民生中证内地资源主题指数3,103,723.96  75,388.00    3.62
233002213中海顺鑫混合2,997,176.00  72,800.00    3.35
234510130中盘ETF2,911,048.36  70,708.00    1.05
235005161华商上游产业股票2,883,464.46  70,038.00    2.54
236512160MSCI中国A股国际通ETF2,857,198.00  69,400.00    0.36
237