| 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(%) |
| 1 | 202007 | 南方隆元产业主题混合 | 148,011,813.75 | 8,580,395.00 | 3.65 |
| 2 | 510050 | 华夏上证50ETF | 111,153,738.75 | 6,443,695.00 | 0.52 |
| 3 | 159919 | 嘉实沪深300ETF | 66,121,389.00 | 3,833,124.00 | 0.24 |
| 4 | 110003 | 易方达上证50指数A | 62,687,293.50 | 3,634,046.00 | 0.46 |
| 5 | 150060 | 银华鑫瑞 | 49,038,455.25 | 2,842,809.00 | 3.81 |
| 6 | 150059 | 银华金瑞 | 49,038,455.25 | 2,842,809.00 | 3.81 |
| 7 | 161819 | 银华中证内地资源指数分级 | 49,038,455.25 | 2,842,809.00 | 3.81 |
| 8 | 510330 | 华夏沪深300ETF | 46,975,269.00 | 2,723,204.00 | 0.25 |
| 9 | 510180 | 华安上证180ETF | 42,829,231.50 | 2,482,854.00 | 0.34 |
| 10 | 150101 | 鹏华资源分级B | 34,771,963.50 | 2,015,766.00 | 1.47 |
| 11 | 150100 | 鹏华资源分级A | 34,771,963.50 | 2,015,766.00 | 1.47 |
| 12 | 510020 | 超大ETF | 34,023,813.75 | 1,972,395.00 | 4.73 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 33,947,568.75 | 1,967,975.00 | 0.24 |
| 14 | 150030 | 银华中证等权90指数金利 | 18,562,121.25 | 1,076,065.00 | 0.97 |
| 15 | 150031 | 银华中证等权90指数鑫利 | 18,562,121.25 | 1,076,065.00 | 0.97 |
| 16 | 002011 | 华夏红利混合 | 14,690,048.25 | 851,597.00 | 0.09 |
| 17 | 510310 | 易方达沪深300发起式ETF | 13,236,287.25 | 767,321.00 | 0.23 |
| 18 | 040002 | 华安中国A股增强指数 | 11,408,649.75 | 661,371.00 | 0.22 |
| 19 | 510170 | 国联安商品ETF | 11,395,626.00 | 660,616.00 | 3.27 |
| 20 | 110025 | 易方达资源行业混合 | 10,350,000.00 | 600,000.00 | 2.40 |
| 21 | 519180 | 万家180指数 | 10,042,932.75 | 582,199.00 | 0.32 |
| 22 | 100016 | 富国天源沪港深平衡混合 | 9,787,719.00 | 567,404.00 | 0.89 |
| 23 | 519300 | 大成沪深300指数A | 9,316,190.25 | 540,069.00 | 0.21 |
| 24 | 150013 | 国联安双禧中证100指数B | 7,826,687.25 | 453,721.00 | 0.36 |
| 25 | 150012 | 国联安双禧中证100指数A | 7,826,687.25 | 453,721.00 | 0.36 |
| 26 | 020011 | 国泰沪深300指数A | 7,705,247.25 | 446,681.00 | 0.22 |
| 27 | 161607 | 融通巨潮100指数(LOF)A | 6,288,901.50 | 364,574.00 | 0.37 |
| 28 | 510410 | 博时上证自然资源ETF | 6,062,598.75 | 351,455.00 | 3.32 |
| 29 | 470007 | 汇添富上证综合指数 | 5,624,811.00 | 326,076.00 | 0.15 |
| 30 | 481009 | 工银沪深300指数A | 5,451,724.50 | 316,042.00 | 0.24 |
| 31 | 159925 | 南方沪深300ETF | 4,726,137.75 | 273,979.00 | 0.24 |
| 32 | 270010 | 广发沪深300ETF联接A | 4,594,727.25 | 266,361.00 | 0.23 |
| 33 | 165309 | 建信沪深300指数(LOF) | 4,580,841.00 | 265,556.00 | 0.22 |
| 34 | 070018 | 嘉实回报混合 | 4,474,857.00 | 259,412.00 | 0.32 |
| 35 | 161217 | 国投瑞银中证资源指数(LOF) | 4,082,557.50 | 236,670.00 | 2.31 |
| 36 | 690008 | 民生中证内地资源主题指数 | 3,751,978.50 | 217,506.00 | 2.72 |
| 37 | 200002 | 长城久泰沪深300指数A | 3,567,852.00 | 206,832.00 | 0.23 |
| 38 | 510190 | 华安上证龙头ETF | 3,517,275.00 | 203,900.00 | 0.70 |
| 39 | 163808 | 中银中证100指数增强 | 3,460,608.75 | 200,615.00 | 0.39 |
| 40 | 660008 | 农银汇理沪深300指数A | 3,312,517.50 | 192,030.00 | 0.22 |
| 41 | 184693 | 基金普丰 | 2,788,859.25 | 161,673.00 | 0.11 |
| 42 | 500018 | 基金兴和 | 2,760,000.00 | 160,000.00 | 0.10 |
| 43 | 519100 | 长盛中证100指数 | 2,750,840.25 | 159,469.00 | 0.37 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 2,414,292.75 | 139,959.00 | 0.22 |
| 45 | 510280 | 华宝上证180成长ETF | 2,352,900.00 | 136,400.00 | 0.78 |
| 46 | 150098 | 长盛同庆800A | 2,147,073.00 | 124,468.00 | 0.12 |
| 47 | 150099 | 长盛同庆800B | 2,147,073.00 | 124,468.00 | 0.12 |
| 48 | 160806 | 长盛同庆(LOF) | 2,147,073.00 | 124,468.00 | 0.12 |
| 49 | 150151 | 信诚中证800有色指数分级B | 2,056,734.75 | 119,231.00 | 4.25 |
| 50 | 150150 | 信诚中证800有色指数分级A | 2,056,734.75 | 119,231.00 | 4.25 |
| 51 | 320010 | 诺安中证100指数A | 1,994,755.50 | 115,638.00 | 0.35 |
| 52 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,838,349.75 | 106,571.00 | 0.77 |
| 53 | 150097 | 招商中证商品B | 1,838,349.75 | 106,571.00 | 0.77 |
| 54 | 150096 | 招商中证商品A | 1,838,349.75 | 106,571.00 | 0.77 |
| 55 | 150052 | 信诚沪深300指数分级B | 1,772,817.00 | 102,772.00 | 0.30 |
| 56 | 150051 | 信诚沪深300指数分级A | 1,772,817.00 | 102,772.00 | 0.30 |
| 57 | 162307 | 海富通中证100指数(LOF)A | 1,723,378.50 | 99,906.00 | 0.33 |
| 58 | 000051 | 华夏沪深300ETF联接A | 1,616,325.00 | 93,700.00 | 0.01 |
| 59 | 660010 | 农银策略精选混合 | 1,535,250.00 | 89,000.00 | 0.67 |
| 60 | 510160 | 中证南方小康产业指数ETF | 1,460,988.75 | 84,695.00 | 0.72 |
| 61 | 240014 | 华宝中证100指数A | 1,452,191.25 | 84,185.00 | 0.32 |
| 62 | 240022 | 华宝资源优选混合 | 1,414,500.00 | 82,000.00 | 1.88 |
| 63 | 510110 | 周期ETF | 1,160,045.25 | 67,249.00 | 0.59 |
| 64 | 510430 | 银华上证50等权ETF | 1,070,017.50 | 62,030.00 | 1.77 |
| 65 | 160615 | 鹏华沪深300指数(LOF)A | 1,032,498.75 | 59,855.00 | 0.14 |
| 66 | 000082 | 嘉实研究阿尔法股票 | 921,046.50 | 53,394.00 | 0.47 |
| 67 | 240002 | 华宝宝康配置混合 | 893,670.75 | 51,807.00 | 0.12 |
| 68 | 450008 | 国富沪深300指数增强 | 764,796.00 | 44,336.00 | 0.14 |
| 69 | 150008 | 瑞和小康 | 682,427.25 | 39,561.00 | 0.22 |
| 70 | 150009 | 瑞和远见 | 682,427.25 | 39,561.00 | 0.22 |
| 71 | 161207 | 国投瑞银沪深300指数分级 | 682,427.25 | 39,561.00 | 0.22 |
| 72 | 159924 | 景顺长城沪深300等权重ETF | 672,750.00 | 39,000.00 | 0.31 |
| 73 | 510210 | 富国上证综指ETF | 650,342.25 | 37,701.00 | 0.23 |
| 74 | 510420 | 景顺长城上证180等权ETF | 621,017.25 | 36,001.00 | 0.51 |
| 75 | 510620 | 华夏材料ETF | 598,575.00 | 34,700.00 | 0.46 |
| 76 | 16181L | 银华沪深300指数(LOF) | 572,268.75 | 33,175.00 | 0.23 |
| 77 | 257060 | 国联安商品ETF联接 | 480,067.50 | 27,830.00 | 0.20 |
| 78 | 540012 | 汇丰晋信恒生龙头指数A | 466,405.50 | 27,038.00 | 0.91 |
| 79 | 410008 | 华富中证100指数 | 415,449.00 | 24,084.00 | 0.35 |
| 80 | 510700 | 长盛上证市值百强ETF | 393,300.00 | 22,800.00 | 0.41 |
| 81 | 159927 | 鹏华沪深300ETF | 385,365.00 | 22,340.00 | 0.24 |
| 82 | 150141 | 国金沪深300指数分级B | 383,519.25 | 22,233.00 | 0.22 |
| 83 | 150140 | 国金沪深300指数分级A | 383,519.25 | 22,233.00 | 0.22 |
| 84 | 167601 | 国金沪深300指数增强 | 383,519.25 | 22,233.00 | 0.22 |
| 85 | 159923 | 大成中证100ETF | 357,747.75 | 20,739.00 | 0.37 |
| 86 | 160807 | 长盛沪深300指数(LOF) | 349,278.00 | 20,248.00 | 0.26 |
| 87 | 500015 | 基金汉兴 | 345,000.00 | 20,000.00 | 0.01 |
| 88 | 399001 | 中海上证50指数增强 | 300,995.25 | 17,449.00 | 0.17 |
| 89 | 16600A | 中欧沪深300指数增强(LOF)A | 299,874.00 | 17,384.00 | 0.20 |
| 90 | 510270 | 中银上证国企100ETF | 291,611.25 | 16,905.00 | 0.51 |
| 91 | 163821 | 中银沪深300等权重指数(LOF) | 262,234.50 | 15,202.00 | 0.22 |
| 92 | 150077 | 浙商沪深300指数分级进取 | 208,224.75 | 12,071.00 | 0.22 |
| 93 | 16680L | 浙商沪深300指数分级 | 208,224.75 | 12,071.00 | 0.22 |
| 94 | 150076 | 浙商沪深300指数分级稳健 | 208,224.75 | 12,071.00 | 0.22 |
| 95 | 180003 | 银华-道琼斯88指数A | 172,500.00 | 10,000.00 | 0.00 |
| 96 | 202015 | 南方沪深300ETF联接A | 172,500.00 | 10,000.00 | 0.01 |
| 97 | 213010 | 宝盈中证100指数增强A | 156,975.00 | 9,100.00 | 0.31 |
| 98 | 160417 | 华安沪深300指数分级 | 108,347.25 | 6,281.00 | 0.23 |
| 99 | 150104 | 华安沪深300指数分级A | 108,347.25 | 6,281.00 | 0.23 |
| 100 | 150105 | 华安沪深300指数分级B | 108,347.25 | 6,281.00 | 0.23 |
| 101 | 620005 | 金元顺安核心动力混合 | 103,914.00 | 6,024.00 | 0.19 |
| 102 | 167901 | 华宸沪深300指数发起式(LOF) | 78,177.00 | 4,532.00 | 0.21 |
| 103 | 519714 | 交银消费新驱动股票 | 70,880.25 | 4,109.00 | 0.25 |
| 104 | 000060 | 国联安股债动态 | 67,326.75 | 3,903.00 | 0.05 |
| 105 | 519007 | 海富通强化回报混合 | 65,550.00 | 3,800.00 | 0.00 |
| 106 | 050013 | 超大ETF联接 | 55,200.00 | 3,200.00 | 0.01 |
| 107 | 000063 | 长盛电子信息主题混合 | 48,300.00 | 2,800.00 | 0.12 |
| 108 | 160706 | 嘉实沪深300ETF联接(LOF)A | 47,109.75 | 2,731.00 | 0.00 |
| 109 | 040190 | 华安上证龙头ETF联接 | 34,500.00 | 2,000.00 | 0.01 |
| 110 | 263001 | 景顺长城上证180等权ETF联接 | 5,175.00 | 300.00 | 0.02 |
| 111 | 519027 | 海富通上证周期ETF联接 | 3,450.00 | 200.00 | 0.00 |
| 112 | 202021 | 南方小康ETF联接A | 3,450.00 | 200.00 | 0.00 |
| 113 | 050024 | 博时上证自然资源ETF联接 | 2,294.25 | 133.00 | 0.00 |
| 114 | 202005 | 南方成份精选混合A | 1,725.00 | 100.00 | 0.00 |
| 115 | 202213 | 南方核心竞争混合 | 1,725.00 | 100.00 | 0.00 |
