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持有 山东黄金(600547)的基金
  报告期:2013-12-31
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(%)
1202007南方隆元产业主题混合148,011,813.75  8,580,395.00    3.65
2510050华夏上证50ETF111,153,738.75  6,443,695.00    0.52
3159919嘉实沪深300ETF66,121,389.00  3,833,124.00    0.24
4110003易方达上证50指数A62,687,293.50  3,634,046.00    0.46
5161819银华中证内地资源指数分级49,038,455.25  2,842,809.00    3.81
6150059银华金瑞49,038,455.25  2,842,809.00    3.81
7150060银华鑫瑞49,038,455.25  2,842,809.00    3.81
8510330华夏沪深300ETF46,975,269.00  2,723,204.00    0.25
9510180华安上证180ETF42,829,231.50  2,482,854.00    0.34
10150100鹏华资源分级A34,771,963.50  2,015,766.00    1.47
11150101鹏华资源分级B34,771,963.50  2,015,766.00    1.47
12510020超大ETF34,023,813.75  1,972,395.00    4.73
13510300华泰柏瑞沪深300ETF33,947,568.75  1,967,975.00    0.24
14150030银华中证等权90指数金利18,562,121.25  1,076,065.00    0.97
15150031银华中证等权90指数鑫利18,562,121.25  1,076,065.00    0.97
16002011华夏红利混合14,690,048.25  851,597.00    0.09
17510310易方达沪深300发起式ETF13,236,287.25  767,321.00    0.23
18040002华安中国A股增强指数11,408,649.75  661,371.00    0.22
19510170国联安商品ETF11,395,626.00  660,616.00    3.27
20110025易方达资源行业混合10,350,000.00  600,000.00    2.40
21519180万家180指数10,042,932.75  582,199.00    0.32
22100016富国天源沪港深平衡混合9,787,719.00  567,404.00    0.89
23519300大成沪深300指数A9,316,190.25  540,069.00    0.21
24150013国联安双禧中证100指数B7,826,687.25  453,721.00    0.36
25150012国联安双禧中证100指数A7,826,687.25  453,721.00    0.36
26020011国泰沪深300指数A7,705,247.25  446,681.00    0.22
27161607融通巨潮100指数(LOF)A6,288,901.50  364,574.00    0.37
28510410博时上证自然资源ETF6,062,598.75  351,455.00    3.32
29470007汇添富上证综合指数5,624,811.00  326,076.00    0.15
30481009工银沪深300指数A5,451,724.50  316,042.00    0.24
31159925南方沪深300ETF4,726,137.75  273,979.00    0.24
32270010广发沪深300ETF联接A4,594,727.25  266,361.00    0.23
33165309建信沪深300指数(LOF)4,580,841.00  265,556.00    0.22
34070018嘉实回报混合4,474,857.00  259,412.00    0.32
35161217国投瑞银中证资源指数(LOF)4,082,557.50  236,670.00    2.31
36690008民生中证内地资源主题指数3,751,978.50  217,506.00    2.72
37200002长城久泰沪深300指数A3,567,852.00  206,832.00    0.23
38510190华安上证龙头ETF3,517,275.00  203,900.00    0.70
39163808中银中证100指数增强3,460,608.75  200,615.00    0.39
40660008农银汇理沪深300指数A3,312,517.50  192,030.00    0.22
41184693基金普丰2,788,859.25  161,673.00    0.11
42500018基金兴和2,760,000.00  160,000.00    0.10
43519100长盛中证100指数2,750,840.25  159,469.00    0.37
44163407兴全沪深300指数(LOF)A2,414,292.75  139,959.00    0.22
45510280华宝上证180成长ETF2,352,900.00  136,400.00    0.78
46150099长盛同庆800B2,147,073.00  124,468.00    0.12
47160806长盛同庆(LOF)2,147,073.00  124,468.00    0.12
48150098长盛同庆800A2,147,073.00  124,468.00    0.12
49150151信诚中证800有色指数分级B2,056,734.75  119,231.00    4.25
50150150信诚中证800有色指数分级A2,056,734.75  119,231.00    4.25
51320010诺安中证100指数A1,994,755.50  115,638.00    0.35
52161715招商中证大宗商品股票指数(LOF)1,838,349.75  106,571.00    0.77
53150097招商中证商品B1,838,349.75  106,571.00    0.77
54150096招商中证商品A1,838,349.75  106,571.00    0.77
55150052信诚沪深300指数分级B1,772,817.00  102,772.00    0.30
56150051信诚沪深300指数分级A1,772,817.00  102,772.00    0.30
57162307海富通中证100指数(LOF)A1,723,378.50  99,906.00    0.33
58000051华夏沪深300ETF联接A1,616,325.00  93,700.00    0.01
59660010农银策略精选混合1,535,250.00  89,000.00    0.67
60510160中证南方小康产业指数ETF1,460,988.75  84,695.00    0.72
61240014华宝中证100指数A1,452,191.25  84,185.00    0.32
62240022华宝资源优选混合1,414,500.00  82,000.00    1.88
63510110周期ETF1,160,045.25  67,249.00    0.59
64510430银华上证50等权ETF1,070,017.50  62,030.00    1.77
65160615鹏华沪深300指数(LOF)A1,032,498.75  59,855.00    0.14
66000082嘉实研究阿尔法股票921,046.50  53,394.00    0.47
67240002华宝宝康配置混合893,670.75  51,807.00    0.12
68450008国富沪深300指数增强764,796.00  44,336.00    0.14
69150009瑞和远见682,427.25  39,561.00    0.22
70161207国投瑞银沪深300指数分级682,427.25  39,561.00    0.22
71150008瑞和小康682,427.25  39,561.00    0.22
72159924景顺长城沪深300等权重ETF672,750.00  39,000.00    0.31
73510210富国上证综指ETF650,342.25  37,701.00    0.23
74510420景顺长城上证180等权ETF621,017.25  36,001.00    0.51
75510620华夏材料ETF598,575.00  34,700.00    0.46
7616181L银华沪深300指数(LOF)572,268.75  33,175.00    0.23
77257060国联安商品ETF联接480,067.50  27,830.00    0.20
78540012汇丰晋信恒生龙头指数A466,405.50  27,038.00    0.91
79410008华富中证100指数415,449.00  24,084.00    0.35
80510700长盛上证市值百强ETF393,300.00  22,800.00    0.41
81159927鹏华沪深300ETF385,365.00  22,340.00    0.24
82167601国金沪深300指数增强383,519.25  22,233.00    0.22
83150140国金沪深300指数分级A383,519.25  22,233.00    0.22
84150141国金沪深300指数分级B383,519.25  22,233.00    0.22
85159923大成中证100ETF357,747.75  20,739.00    0.37
86160807长盛沪深300指数(LOF)349,278.00  20,248.00    0.26
87500015基金汉兴345,000.00  20,000.00    0.01
88399001中海上证50指数增强300,995.25  17,449.00    0.17
8916600A中欧沪深300指数增强(LOF)A299,874.00  17,384.00    0.20
90510270中银上证国企100ETF291,611.25  16,905.00    0.51
91163821中银沪深300等权重指数(LOF)262,234.50  15,202.00    0.22
92150076浙商沪深300指数分级稳健208,224.75  12,071.00    0.22
93150077浙商沪深300指数分级进取208,224.75  12,071.00    0.22
9416680L浙商沪深300指数分级208,224.75  12,071.00    0.22
95180003银华-道琼斯88指数A172,500.00  10,000.00    0.00
96202015南方沪深300ETF联接A172,500.00  10,000.00    0.01
97213010宝盈中证100指数增强A156,975.00  9,100.00    0.31
98150105华安沪深300指数分级B108,347.25  6,281.00    0.23
99150104华安沪深300指数分级A108,347.25  6,281.00    0.23
100160417华安沪深300指数分级108,347.25  6,281.00    0.23
101620005金元顺安核心动力混合103,914.00  6,024.00    0.19
102167901华宸沪深300指数发起式(LOF)78,177.00  4,532.00    0.21
103519714交银消费新驱动股票70,880.25  4,109.00    0.25
104000060国联安股债动态67,326.75  3,903.00    0.05
105519007海富通强化回报混合65,550.00  3,800.00    0.00
106050013超大ETF联接55,200.00  3,200.00    0.01
107000063长盛电子信息主题混合48,300.00  2,800.00    0.12
108160706嘉实沪深300ETF联接(LOF)A47,109.75  2,731.00    0.00
109040190华安上证龙头ETF联接34,500.00  2,000.00    0.01
110263001景顺长城上证180等权ETF联接5,175.00  300.00    0.02
111519027海富通上证周期ETF联接3,450.00  200.00    0.00
112202021南方小康ETF联接A3,450.00  200.00    0.00
113050024博时上证自然资源ETF联接2,294.25  133.00    0.00
114202005南方成份精选混合A1,725.00  100.00    0.00
115202213南方核心竞争混合1,725.00  100.00    0.00