持有 山东黄金(600547)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 270002 | 广发稳健增长混合A | 380,480,000.00 | 20,500,000.00 | 2.12 |
2 | 009326 | 广发稳健增长混合C | 380,480,000.00 | 20,500,000.00 | 2.12 |
3 | 004475 | 华泰柏瑞富利混合 | 232,983,234.56 | 12,552,976.00 | 7.75 |
4 | 519702 | 交银趋势优先混合 | 210,221,751.68 | 11,326,603.00 | 2.00 |
5 | 090018 | 大成新锐产业混合 | 189,986,340.48 | 10,236,333.00 | 1.84 |
6 | 020020 | 国泰双利债券C | 155,014,938.88 | 8,352,098.00 | 6.48 |
7 | 020019 | 国泰双利债券A | 155,014,938.88 | 8,352,098.00 | 6.48 |
8 | 001301 | 大成睿景灵活配置混合C | 123,659,173.76 | 6,662,671.00 | 1.78 |
9 | 001300 | 大成睿景灵活配置混合A | 123,659,173.76 | 6,662,671.00 | 1.78 |
10 | 002207 | 前海开源金银珠宝混合C | 93,460,513.28 | 5,035,588.00 | 8.55 |
11 | 001302 | 前海开源金银珠宝混合A | 93,460,513.28 | 5,035,588.00 | 8.55 |
12 | 512400 | 南方中证申万有色金属ETF | 85,291,644.80 | 4,595,455.00 | 2.38 |
13 | 288001 | 华夏经典配置混合 | 83,032,428.80 | 4,473,730.00 | 4.27 |
14 | 161810 | 银华内需精选混合(LOF) | 77,952,000.00 | 4,200,000.00 | 3.05 |
15 | 510300 | 华泰柏瑞沪深300ETF | 77,401,343.36 | 4,170,331.00 | 0.16 |
16 | 510180 | 华安上证180ETF | 58,078,787.20 | 3,129,245.00 | 0.27 |
17 | 165520 | 信诚中证800有色指数分级 | 53,208,698.88 | 2,866,848.00 | 2.69 |
18 | 160221 | 国泰国证有色金属行业指数分级 | 52,284,280.96 | 2,817,041.00 | 2.48 |
19 | 003305 | 前海开源沪港深核心资源混合C | 45,394,938.88 | 2,445,848.00 | 8.01 |
20 | 003304 | 前海开源沪港深核心资源混合A | 45,394,938.88 | 2,445,848.00 | 8.01 |
21 | 002258 | 大成国企改革灵活配置混合 | 37,225,792.00 | 2,005,700.00 | 1.97 |
22 | 510330 | 华夏沪深300ETF | 36,516,447.36 | 1,967,481.00 | 0.16 |
23 | 010028 | 华泰柏瑞创新升级混合C | 36,512,067.20 | 1,967,245.00 | 1.81 |
24 | 000566 | 华泰柏瑞创新升级混合A | 36,512,067.20 | 1,967,245.00 | 1.81 |
25 | 159919 | 嘉实沪深300ETF | 30,208,664.32 | 1,627,622.00 | 0.16 |
26 | 009951 | 广发稳健回报混合A | 27,840,000.00 | 1,500,000.00 | 0.40 |
27 | 009952 | 广发稳健回报混合C | 27,840,000.00 | 1,500,000.00 | 0.40 |
28 | 200006 | 长城消费增值混合 | 25,984,000.00 | 1,400,000.00 | 3.55 |
29 | 009250 | 易方达磐泰一年持有混合C | 25,673,676.80 | 1,383,280.00 | 0.29 |
30 | 009249 | 易方达磐泰一年持有混合A | 25,673,676.80 | 1,383,280.00 | 0.29 |
31 | 000893 | 工银创新动力股票 | 24,499,200.00 | 1,320,000.00 | 2.26 |
32 | 270008 | 广发核心精选混合 | 22,796,913.92 | 1,228,282.00 | 2.74 |
33 | 004010 | 华泰柏瑞鼎利混合A | 21,391,290.88 | 1,152,548.00 | 1.43 |
34 | 004011 | 华泰柏瑞鼎利混合C | 21,391,290.88 | 1,152,548.00 | 1.43 |
35 | 009636 | 华泰柏瑞景气优选混合 | 18,463,525.12 | 994,802.00 | 1.82 |
36 | 510310 | 易方达沪深300发起式ETF | 18,279,224.32 | 984,872.00 | 0.16 |
37 | 010291 | 华泰柏瑞研究精选混合C | 17,902,976.00 | 964,600.00 | 1.81 |
38 | 007968 | 华泰柏瑞研究精选混合A | 17,902,976.00 | 964,600.00 | 1.81 |
39 | 001247 | 华泰柏瑞新利混合A | 17,159,091.20 | 924,520.00 | 1.48 |
40 | 002091 | 华泰柏瑞新利混合C | 17,159,091.20 | 924,520.00 | 1.48 |
41 | 161026 | 富国中证国有企业改革指数分级 | 16,468,881.92 | 887,332.00 | 0.55 |
42 | 003592 | 华泰柏瑞享利混合C | 15,971,344.00 | 860,525.00 | 1.42 |
43 | 003591 | 华泰柏瑞享利混合A | 15,971,344.00 | 860,525.00 | 1.42 |
44 | 008593 | 天弘沪深300指数增强C | 14,048,064.00 | 756,900.00 | 0.68 |
45 | 008592 | 天弘沪深300指数增强A | 14,048,064.00 | 756,900.00 | 0.68 |
46 | 510410 | 博时上证自然资源ETF | 12,927,225.60 | 696,510.00 | 2.67 |
47 | 000780 | 鹏华医疗保健股票 | 12,566,976.00 | 677,100.00 | 1.69 |
48 | 005541 | 前海开源盛鑫混合A | 11,846,105.60 | 638,260.00 | 4.18 |
49 | 005542 | 前海开源盛鑫混合C | 11,846,105.60 | 638,260.00 | 4.18 |
50 | 000967 | 华泰柏瑞创新动力混合 | 11,331,176.96 | 610,516.00 | 1.82 |
51 | 515330 | 天弘沪深300ETF | 10,860,198.40 | 585,140.00 | 0.16 |
52 | 001046 | 华夏可转债增强债券I | 10,636,736.00 | 573,100.00 | 0.56 |
53 | 001045 | 华夏可转债增强债券A | 10,636,736.00 | 573,100.00 | 0.56 |
54 | 002671 | 万家沪深300指数增强C | 9,737,002.88 | 524,623.00 | 0.55 |
55 | 002670 | 万家沪深300指数增强A | 9,737,002.88 | 524,623.00 | 0.55 |
56 | 000311 | 景顺长城沪深300指数增强 | 9,693,888.00 | 522,300.00 | 0.20 |
57 | 960001 | 广发行业领先混合H | 8,816,000.00 | 475,000.00 | 0.78 |
58 | 270025 | 广发行业领先混合A | 8,816,000.00 | 475,000.00 | 0.78 |
59 | 000176 | 嘉实沪深300指数研究增强 | 8,327,872.00 | 448,700.00 | 0.32 |
60 | 010385 | 华安汇嘉精选混合A | 7,631,872.00 | 411,200.00 | 0.28 |
61 | 010386 | 华安汇嘉精选混合C | 7,631,872.00 | 411,200.00 | 0.28 |
62 | 001011 | 华夏希望债券A | 7,357,184.00 | 396,400.00 | 0.19 |
63 | 001013 | 华夏希望债券C | 7,357,184.00 | 396,400.00 | 0.19 |
64 | 000121 | 华夏永福混合A | 7,097,344.00 | 382,400.00 | 0.29 |
65 |