| 持有 山东黄金(600547)的基金 |
| 报告期：2008-06-30 |
| 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 | 020005 | 国泰金马稳健混合 | 275,758,992.50 | 5,349,350.00 | 4.64 |
| 2 | 161610 | 融通领先成长混合(LOF)A | 237,365,892.80 | 4,604,576.00 | 4.74 |
| 3 | 240009 | 华宝先进成长混合 | 201,084,126.45 | 3,900,759.00 | 3.48 |
| 4 | 202007 | 南方隆元产业主题混合 | 157,565,358.70 | 3,056,554.00 | 1.75 |
| 5 | 377010 | 上投摩根阿尔法混合 | 154,713,922.00 | 3,001,240.00 | 1.65 |
| 6 | 378010 | 上投摩根成长先锋混合 | 140,725,829.50 | 2,729,890.00 | 1.47 |
| 7 | 160610 | 鹏华动力增长混合(LOF) | 139,185,000.00 | 2,700,000.00 | 1.38 |
| 8 | 160106 | 南方高增长混合(LOF) | 134,021,339.60 | 2,599,832.00 | 2.40 |
| 9 | 002011 | 华夏红利混合 | 108,255,000.00 | 2,100,000.00 | 0.40 |
| 10 | 162209 | 泰达宏利市值优选混合 | 103,100,000.00 | 2,000,000.00 | 1.58 |
| 11 | 400003 | 东方精选混合 | 100,374,448.40 | 1,947,128.00 | 1.55 |
| 12 | 519021 | 国泰金鼎价值混合 | 92,165,935.70 | 1,787,894.00 | 1.59 |
| 13 | 540003 | 汇丰晋信动态策略混合A | 91,489,290.40 | 1,774,768.00 | 3.13 |
| 14 | 260103 | 景顺长城动力平衡混合 | 91,455,782.90 | 1,774,118.00 | 1.18 |
| 15 | 481004 | 工银稳健成长混合A | 80,979,276.40 | 1,570,888.00 | 1.17 |
| 16 | 070006 | 嘉实服务增值行业混合 | 80,418,000.00 | 1,560,000.00 | 1.47 |
| 17 | 377020 | 上投摩根内需动力混合 | 78,922,122.10 | 1,530,982.00 | 0.70 |
| 18 | 090006 | 大成2020生命周期混合 | 78,331,668.40 | 1,519,528.00 | 0.75 |
| 19 | 184721 | 基金丰和 | 77,325,670.15 | 1,500,013.00 | 3.32 |
| 20 | 500038 | 基金通乾 | 77,325,000.00 | 1,500,000.00 | 2.82 |
| 21 | 150003 | 建信优势 | 70,267,495.70 | 1,363,094.00 | 1.97 |
| 22 | 240002 | 华宝宝康配置混合 | 67,059,178.35 | 1,300,857.00 | 2.85 |
| 23 | 160314 | 华夏行业混合(LOF) | 62,690,418.95 | 1,216,109.00 | 0.71 |
| 24 | 260101 | 景顺长城优选混合 | 61,374,914.50 | 1,190,590.00 | 1.92 |
| 25 | 530005 | 建信优化配置混合 | 57,169,723.25 | 1,109,015.00 | 0.51 |
| 26 | 160706 | 嘉实沪深300ETF联接(LOF)A | 56,736,754.80 | 1,100,616.00 | 0.25 |
| 27 | 160611 | 鹏华优质治理混合(LOF) | 56,705,000.00 | 1,100,000.00 | 0.67 |
| 28 | 202005 | 南方成份精选混合A | 49,488,000.00 | 960,000.00 | 0.33 |
| 29 | 240004 | 华宝动力组合混合 | 47,408,060.60 | 919,652.00 | 1.57 |
| 30 | 540002 | 汇丰晋信龙腾混合 | 40,655,319.90 | 788,658.00 | 2.24 |
| 31 | 184722 | 基金久嘉 | 40,619,028.70 | 787,954.00 | 2.45 |
| 32 | 240008 | 华宝收益增长混合 | 38,662,500.00 | 750,000.00 | 0.58 |
| 33 | 320003 | 诺安先锋混合 | 38,014,207.20 | 737,424.00 | 0.17 |
| 34 | 020010 | 国泰金牛创新混合 | 36,584,725.70 | 709,694.00 | 0.95 |
| 35 | 481006 | 工银红利混合 | 35,922,617.50 | 696,850.00 | 0.74 |
| 36 | 420001 | 天弘精选混合 | 35,459,079.90 | 687,858.00 | 0.93 |
| 37 | 240010 | 华宝行业精选混合 | 33,507,500.00 | 650,000.00 | 0.20 |
| 38 | 217001 | 招商安泰偏股混合 | 33,504,870.95 | 649,949.00 | 2.48 |
| 39 | 184688 | 基金开元 | 33,198,200.00 | 644,000.00 | 1.64 |
| 40 | 050002 | 博时沪深300指数A | 31,665,721.60 | 614,272.00 | 0.25 |
| 41 | 360005 | 光大保德信红利混合 | 30,396,354.40 | 589,648.00 | 0.56 |
| 42 | 184690 | 基金同益 | 26,290,500.00 | 510,000.00 | 1.13 |
| 43 | 202001 | 南方稳健成长混合 | 24,744,000.00 | 480,000.00 | 0.27 |
| 44 | 184698 | 基金天元 | 24,744,000.00 | 480,000.00 | 0.66 |
| 45 | 202002 | 南方稳健成长贰号混合 | 24,744,000.00 | 480,000.00 | 0.25 |
| 46 | 121005 | 国投瑞银创新动力混合 | 22,000,302.80 | 426,776.00 | 0.67 |
| 47 | 184689 | 基金普惠 | 21,367,268.80 | 414,496.00 | 0.72 |
| 48 | 163302 | 大摩资源优选混合(LOF) | 20,015,834.00 | 388,280.00 | 1.14 |
| 49 | 202202 | 南方避险增值混合 | 18,609,550.00 | 361,000.00 | 0.42 |
| 50 | 519180 | 万家180指数 | 16,493,216.30 | 319,946.00 | 0.32 |
| 51 | 121008 | 国投瑞银成长优选混合 | 16,208,351.00 | 314,420.00 | 0.63 |
| 52 | 519300 | 大成沪深300指数A | 15,920,908.20 | 308,844.00 | 0.26 |
| 53 | 202009 | 南方盛元红利混合 | 15,686,716.55 | 304,301.00 | 0.29 |
| 54 | 240001 | 华宝宝康消费品混合 | 15,465,000.00 | 300,000.00 | 0.60 |
| 55 | 162201 | 泰达宏利成长混合 | 15,458,865.55 | 299,881.00 | 1.19 |
| 56 | 570001 | 诺德价值优势混合 | 13,403,000.00 | 260,000.00 | 0.28 |
| 57 | 050009 | 博时新兴成长混合 | 13,347,326.00 | 258,920.00 | 0.07 |
| 58 | 184692 | 基金裕隆 | 12,736,664.70 | 247,074.00 | 0.40 |
| 59 | 519087 | 新华优选分红混合 | 10,310,000.00 | 200,000.00 | 0.82 |
| 60 | 020011 | 国泰沪深300指数A | 9,861,102.60 | 191,292.00 | 0.26 |
| 61 | 500001 | 基金金泰 | 9,794,500.00 | 190,000.00 | 0.49 |
| 62 | 020003 | 国泰金龙行业混合 | 5,984,955.00 | 116,100.00 | 1.16 |
| 63 | 510180 | 华安上证180ETF | 5,484,920.00 | 106,400.00 | 0.50 |
| 64 | 040002 | 华安中国A股增强指数 | 5,367,386.00 | 104,120.00 | 0.12 |
| 65 | 020001 | 国泰金鹰增长混合 | 5,155,000.00 | 100,000.00 | 0.95 |
| 66 | 184693 | 基金普丰 | 4,892,713.60 | 94,912.00 | 0.14 |
| 67 | 540001 | 汇丰晋信2016周期混合 | 4,682,441.15 | 90,833.00 | 0.44 |
| 68 | 217002 | 招商安泰平衡混合 | 4,639,500.00 | 90,000.00 | 1.73 |
| 69 | 200002 | 长城久泰沪深300指数A | 4,534,080.25 | 87,955.00 | 0.22 |
| 70 | 500011 | 基金金鑫 | 3,956,978.00 | 76,760.00 | 0.15 |
| 71 | 162205 | 泰达宏利风险预算混合 | 3,293,735.70 | 63,894.00 | 1.67 |
| 72 | 255010 | 国联安稳健混合 | 2,577,500.00 | 50,000.00 | 1.06 |
| 73 | 213008 | 宝盈资源优选混合 | 2,577,500.00 | 50,000.00 | 0.45 |
| 74 | 121001 | 国投瑞银融华债券 | 2,505,330.00 | 48,600.00 | 0.48 |
| 75 | 350002 | 天治低碳经济混合 | 1,546,500.00 | 30,000.00 | 0.74 |
| 76 | 500018 | 基金兴和 | 1,031,000.00 | 20,000.00 | 0.03 |
| 77 | 373010 | 上投摩根双息平衡混合A | 6,082.90 | 118.00 | 0.00 |
| 78 | 375010 | 上投摩根中国优势混合 | 515.50 | 10.00 | 0.00 |
