| 持有 山东黄金(600547)的基金 |
| 报告期：2012-12-31 |
| 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(%) |
| 1 | 202007 | 南方隆元产业主题混合 | 347,790,240.00 | 9,114,000.00 | 6.77 |
| 2 | 110003 | 易方达上证50指数A | 333,291,195.36 | 8,734,046.00 | 1.74 |
| 3 | 510050 | 华夏上证50ETF | 218,926,362.24 | 5,737,064.00 | 1.13 |
| 4 | 159919 | 嘉实沪深300ETF | 215,187,216.48 | 5,639,078.00 | 0.52 |
| 5 | 000021 | 华夏优势增长混合 | 190,793,703.60 | 4,999,835.00 | 1.31 |
| 6 | 161601 | 融通新蓝筹混合 | 152,640,000.00 | 4,000,000.00 | 1.49 |
| 7 | 270007 | 广发大盘成长混合 | 136,231,200.00 | 3,570,000.00 | 2.01 |
| 8 | 519690 | 交银稳健配置混合A | 130,477,587.84 | 3,419,224.00 | 2.77 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 124,137,761.76 | 3,253,086.00 | 0.52 |
| 10 | 202003 | 南方绩优混合A | 120,052,542.96 | 3,146,031.00 | 1.56 |
| 11 | 184688 | 基金开元 | 118,923,732.00 | 3,116,450.00 | 6.80 |
| 12 | 519692 | 交银成长混合A | 113,595,832.80 | 2,976,830.00 | 1.58 |
| 13 | 630002 | 华商盛世成长混合 | 103,132,131.84 | 2,702,624.00 | 1.55 |
| 14 | 070099 | 嘉实优质企业混合 | 87,384,873.60 | 2,289,960.00 | 1.00 |
| 15 | 240010 | 华宝行业精选混合 | 81,748,336.32 | 2,142,252.00 | 0.73 |
| 16 | 100038 | 富国沪深300增强 | 81,363,607.20 | 2,132,170.00 | 1.04 |
| 17 | 530005 | 建信优化配置混合 | 80,487,491.76 | 2,109,211.00 | 1.23 |
| 18 | 202009 | 南方盛元红利混合 | 72,220,280.40 | 1,892,565.00 | 3.08 |
| 19 | 162607 | 景顺长城资源垄断混合(LOF) | 70,655,949.36 | 1,851,571.00 | 1.17 |
| 20 | 070003 | 嘉实稳健混合 | 70,454,731.68 | 1,846,298.00 | 0.74 |
| 21 | 510180 | 华安上证180ETF | 67,789,522.80 | 1,776,455.00 | 0.76 |
| 22 | 213003 | 宝盈策略增长混合 | 66,783,472.56 | 1,750,091.00 | 3.37 |
| 23 | 530001 | 建信恒久价值混合 | 61,648,052.40 | 1,615,515.00 | 1.57 |
| 24 | 160106 | 南方高增长混合(LOF) | 61,056,000.00 | 1,600,000.00 | 1.83 |
| 25 | 510170 | 国联安商品ETF | 59,899,332.24 | 1,569,689.00 | 5.37 |
| 26 | 160314 | 华夏行业混合(LOF) | 59,134,071.60 | 1,549,635.00 | 0.97 |
| 27 | 510020 | 超大ETF | 58,151,642.40 | 1,523,890.00 | 5.25 |
| 28 | 050002 | 博时沪深300指数A | 57,529,596.24 | 1,507,589.00 | 0.61 |
| 29 | 000001 | 华夏成长混合 | 57,232,635.12 | 1,499,807.00 | 0.64 |
| 30 | 002011 | 华夏红利混合 | 57,105,333.36 | 1,496,471.00 | 0.32 |
| 31 | 690009 | 民生加银红利回报混合 | 55,939,545.36 | 1,465,921.00 | 2.50 |
| 32 | 160311 | 华夏蓝筹混合(LOF) | 53,419,077.36 | 1,399,871.00 | 0.64 |
| 33 | 217009 | 招商核心价值混合 | 53,041,865.76 | 1,389,986.00 | 1.61 |
| 34 | 162605 | 景顺长城鼎益混合(LOF) | 49,598,002.08 | 1,299,738.00 | 1.08 |
| 35 | 378010 | 上投摩根成长先锋混合 | 41,597,071.20 | 1,090,070.00 | 1.02 |
| 36 | 110020 | 易方达沪深300ETF联接A | 41,173,876.80 | 1,078,980.00 | 0.49 |
| 37 | 519180 | 万家180指数 | 40,155,806.16 | 1,052,301.00 | 0.72 |
| 38 | 460001 | 华泰柏瑞盛世中国混合 | 38,160,000.00 | 1,000,000.00 | 0.69 |
| 39 | 500038 | 基金通乾 | 38,160,000.00 | 1,000,000.00 | 1.86 |
| 40 | 519001 | 银华价值优选混合 | 38,159,694.72 | 999,992.00 | 0.34 |
| 41 | 000061 | 华夏盛世混合 | 38,158,015.68 | 999,948.00 | 0.51 |
| 42 | 519702 | 交银趋势优先混合 | 37,341,620.64 | 978,554.00 | 2.62 |
| 43 | 320012 | 诺安主题精选混合 | 34,518,200.40 | 904,565.00 | 2.69 |
| 44 | 550002 | 中信保诚精萃成长混合 | 34,344,000.00 | 900,000.00 | 1.12 |
| 45 | 150059 | 银华金瑞 | 34,291,072.08 | 898,613.00 | 3.81 |
| 46 | 150060 | 银华鑫瑞 | 34,291,072.08 | 898,613.00 | 3.81 |
| 47 | 161819 | 银华中证内地资源指数分级 | 34,291,072.08 | 898,613.00 | 3.81 |
| 48 | 161706 | 招商优质成长混合(LOF) | 33,781,101.84 | 885,249.00 | 1.02 |
| 49 | 150031 | 银华中证等权90指数鑫利 | 32,954,136.48 | 863,578.00 | 1.02 |
| 50 | 150030 | 银华中证等权90指数金利 | 32,954,136.48 | 863,578.00 | 1.02 |
| 51 | 020011 | 国泰沪深300指数A | 30,902,006.16 | 809,801.00 | 0.50 |
| 52 | 020001 | 国泰金鹰增长混合 | 30,528,000.00 | 800,000.00 | 1.56 |
| 53 | 000011 | 华夏大盘精选混合 | 30,526,244.64 | 799,954.00 | 1.23 |
| 54 | 540003 | 汇丰晋信动态策略混合A | 29,001,600.00 | 760,000.00 | 2.09 |
| 55 | 460002 | 华泰柏瑞积极成长混合A | 27,949,872.24 | 732,439.00 | 1.24 |
| 56 | 519300 | 大成沪深300指数A | 27,706,831.20 | 726,070.00 | 0.49 |
| 57 | 180012 | 银华富裕主题混合 | 27,316,797.84 | 715,849.00 | 0.39 |
| 58 | 150012 | 国联安双禧中证100指数A | 26,440,606.08 | 692,888.00 | 0.70 |
| 59 | 150013 | 国联安双禧中证100指数B | 26,440,606.08 | 692,888.00 | 0.70 |
| 60 | 040002 | 华安中国A股增强指数 | 26,396,264.16 | 691,726.00 | 0.41 |
| 61 | 100022 | 富国天瑞强势混合 | 23,741,663.76 | 622,161.00 | 0.41 |
| 62 | 180013 | 银华领先策略混合 | 22,535,197.20 | 590,545.00 | 2.11 |
| 63 | 570001 | 诺德价值优势混合 | 22,518,559.44 | 590,109.00 | 0.94 |
| 64 | 100029 | 富国天成红利混合 | 20,598,691.68 | 539,798.00 | 1.31 |
| 65 | 163808 | 中银中证100指数增强 | 19, |
