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持有 山东黄金(600547)的基金
  报告期:2019-12-31
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(%)
1150197国泰国证有色金属行业指数分级B191,471,342.86  5,869,753.00    6.37
2150196国泰国证有色金属行业指数分级A191,471,342.86  5,869,753.00    6.37
3160221国泰国证有色金属行业指数分级191,471,342.86  5,869,753.00    6.37
4002207前海开源金银珠宝混合C75,688,740.54  2,320,317.00    9.27
5001302前海开源金银珠宝混合A75,688,740.54  2,320,317.00    9.27
6270025广发行业领先混合A68,655,314.00  2,104,700.00    4.81
7960001广发行业领先混合H68,655,314.00  2,104,700.00    4.81
8320006诺安灵活配置混合65,240,000.00  2,000,000.00    5.04
9270008广发核心精选混合42,464,716.00  1,301,800.00    4.72
10110025易方达资源行业混合36,368,038.00  1,114,900.00    7.55
11005479安信永泰定开债券33,924,800.00  1,040,000.00    1.46
12501070广发睿阳三年定开混合28,705,600.00  880,000.00    3.30
13580008东吴新产业精选混合24,937,565.94  764,487.00    6.65
14512400南方中证申万有色金属ETF24,584,389.20  753,660.00    5.49
15006952中银景元回报混合18,196,316.74  557,827.00    2.35
16006839安信聚利增强债券A12,721,800.00  390,000.00    2.91
17006840安信聚利增强债券C12,721,800.00  390,000.00    2.91
18000867华宝品质生活股票12,235,631.52  375,096.00    5.97
19000119广发聚鑫债券C11,074,490.00  339,500.00    0.64
20000118广发聚鑫债券A11,074,490.00  339,500.00    0.64
21002295广发稳安混合A9,459,800.00  290,000.00    2.74
22008604广发稳安混合C9,459,800.00  290,000.00    2.74
23007318中银民丰回报混合9,435,008.80  289,240.00    0.70
24165520信诚中证800有色指数分级8,656,597.74  265,377.00    5.95
25150150信诚中证800有色指数分级A8,656,597.74  265,377.00    5.95
26150151信诚中证800有色指数分级B8,656,597.74  265,377.00    5.95
27007502前海开源裕和混合C8,462,867.56  259,438.00    3.86
28004218前海开源裕和混合A8,462,867.56  259,438.00    3.86
29001638前海开源优势蓝筹股票C8,359,690.50  256,275.00    6.35
30001162前海开源优势蓝筹股票A8,359,690.50  256,275.00    6.35
31005274中银景福回报混合8,018,191.72  245,806.00    2.27
32001904光大保德信欣鑫混合C7,179,009.60  220,080.00    1.76
33001903光大保德信欣鑫混合A7,179,009.60  220,080.00    1.76
34002536中银鑫利混合C7,142,866.64  218,972.00    2.18
35002535中银鑫利混合A7,142,866.64  218,972.00    2.18
36673030西部利得多策略优选混合5,772,663.54  176,967.00    4.47
37002288中银稳进策略混合5,711,696.76  175,098.00    3.19
38512390平安MSCI中国A股低波动ETF5,705,890.40  174,920.00    2.52
39510410博时上证自然资源ETF5,555,512.20  170,310.00    4.76
40510170国联安商品ETF5,462,577.82  167,461.00    4.53
41005302前海开源景鑫混合C5,223,995.14  160,147.00    5.76
42005301前海开源景鑫混合A5,223,995.14  160,147.00    5.76
43000689前海开源新经济混合4,516,565.20  138,460.00    3.51
44161217国投瑞银中证资源指数(LOF)4,443,920.46  136,233.00    3.48
45003305前海开源沪港深核心资源混合C4,334,643.46  132,883.00    8.22
46003304前海开源沪港深核心资源混合A4,334,643.46  132,883.00    8.22
47000747广发逆向策略混合4,152,526.00  127,300.00    4.79
48003254前海开源鼎裕债券A4,105,553.20  125,860.00    0.11
49003255前海开源鼎裕债券C4,105,553.20  125,860.00    0.11
50004284华宝新优选混合4,074,238.00  124,900.00    3.85
51040036华安安心收益债券A3,914,400.00  120,000.00    4.64
52040037华安安心收益债券B3,914,400.00  120,000.00    4.64
53001608英大策略优选混合C3,262,000.00  100,000.00    2.57
54005477长安鑫禧混合A3,262,000.00  100,000.00    2.82
55005478长安鑫禧混合C3,262,000.00  100,000.00    2.82
56001607英大策略优选混合A3,262,000.00  100,000.00    2.57
57690008民生中证内地资源主题指数3,175,328.66  97,343.00    3.80
58008213华夏新起点混合C2,839,897.20  87,060.00    3.25
59002604华夏新起点混合A2,839,897.20  87,060.00    3.25
60003118光大保德信吉鑫混合C2,446,500.00  75,000.00    1.05
61003117光大保德信吉鑫混合A2,446,500.00  75,000.00    1.05
62161819银华中证内地资源指数分级2,338,625.66  71,693.00    3.79
63150060银华鑫瑞2,338,625.66  71,693.00    3.79
64150059银华金瑞2,338,625.66  71,693.00    3.79
65004093金元顺安桉盛债券A2,076,589.20  63,660.00    1.43
66007115金元顺安桉盛债券C2,076,589.20  63,660.00    1.43
67006303中银安康稳健养老目标一年定期开放混合(FOF)2,055,060.00  63,000.00    0.45
68002071长安产业精选混合C1,957,200.00  60,000.00    3.40
69000496长安产业精选混合A1,957,200.00  60,000.00    3.40
70519614银河君尚混合C1,631,000.00  50,000.00    0.51
71519615银河君尚混合I1,631,000.00  50,000.00    0.51
72519613银河君尚混合A1,631,000.00  50,000.00    0.51
73003567华夏行业景气混合1,630,347.60  49,980.00    3.14
74003027安信新价值混合C1,467,900.00  45,000.00    3.61
75003026安信新价值混合A1,467,900.00  45,000.00    3.61
76160323华夏磐泰混合(LOF)1,317,848.00  40,400.00    0.76
77005444光大保德信精选18个月混合880,740.00  27,000.00    0.65
78001914中信建投聚利混合A880,740.00  27,000.00    2.75
79006845中信建投聚利混合C880,740.00  27,000.00    2.75
80240012华宝增强收益债券A689,586.80  21,140.00    0.63
81240013华宝增强收益债券B689,586.80  21,140.00    0.63
82002971前海开源鼎安债券A531,706.00  16,300.00    2.36
83002972前海开源鼎安债券C531,706.00  16,300.00    2.36
84740001长安宏观策略混合521,920.00  16,000.00    3.87
85006821凯石源混合C489,300.00  15,000.00    2.61
86006820凯石源混合A489,300.00  15,000.00    2.61
87006344中金MSCI低波动指数C411,664.40  12,620.00    2.40
88006343中金MSCI低波动指数A411,664.40  12,620.00    2.40
89540001汇丰晋信2016周期混合368,606.00  11,300.00    0.15
90004402金信民旺债券C358,820.00  11,000.00    4.96
91004222金信民旺债券A358,820.00  11,000.00    4.96
92159944广发中证全指原材料ETF298,831.82  9,161.00    1.32
93233010大摩深证300指数增强198,982.00  6,100.00    0.44
94005021渤海汇金量化汇盈混合177,452.80  5,440.00    2.32
95004432南方有色金属联接A176,148.00  5,400.00    0.14
96004433南方有色金属联接C176,148.00  5,400.00    0.14
97001678英大国企改革股票107,646.00  3,300.00    2.80
98000378上投摩根双债增利债券C101,122.00  3,100.00    0.31
99000377上投摩根双债增利债券A101,122.00  3,100.00    0.31
100005429渤海汇金睿选混合A73,068.80  2,240.00    0.53
101005430渤海汇金睿选混合C73,068.80  2,240.00    0.53