行情中心升级到1.1版! 官方博客
持有 山东黄金(600547)的基金
  报告期:2016-03-31
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(%)
1485011工银瑞信双利债券B442,108,755.77  16,816,613.00    3.31
2485111工银瑞信双利债券A442,108,755.77  16,816,613.00    3.31
3320006诺安灵活配置混合262,900,000.00  10,000,000.00    6.14
4202005南方成份精选混合A244,497,788.70  9,300,030.00    7.03
5270007广发大盘成长混合161,046,467.01  6,125,769.00    5.03
6530003建信优选成长混合A140,454,745.64  5,342,516.00    6.41
7001319农银信息传媒股票134,813,121.96  5,127,924.00    4.93
8160106南方高增长混合(LOF)126,192,000.00  4,800,000.00    6.98
9000763工银新财富灵活配置混合105,153,795.56  3,999,764.00    6.82
10270002广发稳健增长混合A92,015,000.00  3,500,000.00    2.87
11150197国泰国证有色金属行业指数分级B86,905,932.85  3,305,665.00    4.39
12150196国泰国证有色金属行业指数分级A86,905,932.85  3,305,665.00    4.39
13000404易方达新兴成长混合67,110,220.10  2,552,690.00    4.49
14150260易方达重组指数分级B64,346,457.56  2,447,564.00    2.72
15150259易方达重组指数分级A64,346,457.56  2,447,564.00    2.72
16500038基金通乾58,518,858.42  2,225,898.00    1.97
17001301大成睿景灵活配置混合C55,477,158.00  2,110,200.00    2.63
18001300大成睿景灵活配置混合A55,477,158.00  2,110,200.00    2.63
19202007南方隆元产业主题混合53,105,721.13  2,019,997.00    2.50
20000184工银添福债券A52,578,080.83  1,999,927.00    0.67
21000185工银添福债券B52,578,080.83  1,999,927.00    0.67
22001178前海开源再融资股票47,153,481.10  1,793,590.00    5.44
23040005华安宏利混合44,819,192.00  1,704,800.00    1.75
24270008广发核心精选混合38,662,074.00  1,470,600.00    2.87
25360011光大保德信动态优选混合38,449,125.00  1,462,500.00    4.02
26519017大成积极成长混合32,977,650.20  1,254,380.00    2.98
27002080前海开源一带一路混合C30,320,257.00  1,153,300.00    4.82
28001209前海开源一带一路混合A30,320,257.00  1,153,300.00    4.82
29160105南方积极配置混合(LOF)28,897,968.00  1,099,200.00    3.21
30310328申万菱信新动力混合26,288,343.73  999,937.00    2.61
31485114工银添颐债券A26,287,844.22  999,918.00    0.90
32485014工银添颐债券B26,287,844.22  999,918.00    0.90
33002371大成景明灵活配置混合C25,640,637.00  975,300.00    0.92
34001262大成景明灵活配置混合A25,640,637.00  975,300.00    0.92
35160919大成产业升级股票(LOF)24,283,442.04  923,676.00    4.41
36002016南方荣光灵活配置混合C21,987,220.86  836,334.00    1.42
37002015南方荣光灵活配置混合A21,987,220.86  836,334.00    1.42
38090008大成强化收益定开债券21,032,000.00  800,000.00    0.89
39398061中海消费主题精选混合20,600,844.00  783,600.00    5.45
40288001华夏经典配置混合20,577,183.00  782,700.00    1.88
41202105南方广利回报债券A/B19,097,529.22  726,418.00    1.24
42202107南方广利回报债券C19,097,529.22  726,418.00    1.24
43150101鹏华资源分级B18,526,957.35  704,715.00    2.69
44150100鹏华资源分级A18,526,957.35  704,715.00    2.69
45000039农银高增长混合18,505,531.00  703,900.00    3.30
46000865大成景利混合18,403,000.00  700,000.00    0.60
47360012光大保德信中小盘混合18,279,437.00  695,300.00    3.82
48530012建信积极配置混合16,765,001.55  637,695.00    6.42
49160133南方天元新产业股票(LOF)14,828,637.89  564,041.00    2.59
50150150信诚中证800有色指数分级A14,091,492.58  536,002.00    4.23
51150151信诚中证800有色指数分级B14,091,492.58  536,002.00    4.23
52001278前海开源清洁能源混合A13,081,010.14  497,566.00    1.72
53002360前海开源清洁能源混合C13,081,010.14  497,566.00    1.72
54000336农银研究精选混合12,464,089.00  474,100.00    3.21
55001302前海开源金银珠宝混合A11,425,634.00  434,600.00    8.05
56002207前海开源金银珠宝混合C11,425,634.00  434,600.00    8.05
57000587大成灵活配置混合11,156,503.27  424,363.00    3.01
58000554中国梦灵活配置混合10,784,158.00  410,200.00    3.55
59487016工银灵活配置混合A10,514,212.28  399,932.00    0.28
60001428工银灵活配置混合B10,514,212.28  399,932.00    0.28
61410007华富价值增长混合10,221,552.00  388,800.00    3.18
62001437易方达瑞享混合I7,887,000.00  300,000.00    2.92
63001438易方达瑞享混合E7,887,000.00  300,000.00    2.92
64360010光大保德信均衡精选混合7,763,752.48  295,312.00    4.53
65090009大成行业轮动混合7,730,127.57  294,033.00    5.18
66161819银华中证内地资源指数分级5,478,573.10  208,390.00    2.97
67150060银华鑫瑞5,478,573.10  208,390.00    2.97
68150059银华金瑞5,478,573.10  208,390.00    2.97
69001261中融新机遇混合5,258,000.00  200,000.00    1.31
70000747广发逆向策略混合5,091,400.27  193,663.00    4.23
71510170国联安商品ETF4,841,934.46  184,174.00    3.36
72519710交银策略回报混合4,443,010.00  169,000.00    2.68
73150096招商中证商品A3,552,699.15  135,135.00    1.34
74161715招商中证大宗商品股票指数(LOF)3,552,699.15  135,135.00    1.34
75150097招商中证商品B3,552,699.15  135,135.00    1.34
76161217国投瑞银中证资源指数(LOF)3,508,085.02  133,438.00    2.89
77510410博时上证自然资源ETF3,030,290.56  115,264.00    3.81
78487021工银优质精选混合2,629,000.00  100,000.00    0.53
79270041广发消费品精选混合A2,582,834.76  98,244.00    4.21
80690008民生中证内地资源主题指数1,916,225.52  72,888.00    2.92
81510420景顺长城上证180等权ETF1,901,082.48  72,312.00    0.88
82150334建信有色金属分级B1,779,833.00  67,700.00    3.46
83165316建信有色金属分级1,779,833.00  67,700.00    3.46
84150333建信有色金属分级A1,779,833.00  67,700.00    3.46
85002075光大保德信睿鑫混合C1,314,500.00  50,000.00    0.12
86001939光大保德信睿鑫混合A1,314,500.00  50,000.00    0.12
87159944广发中证全指原材料ETF864,941.00  32,900.00    0.93
88573003诺德增强收益债券788,700.00  30,000.00    0.69
89000695大成景益平稳收益混合A786,071.00  29,900.00    1.03
90159924景顺长城沪深300等权重ETF378,576.00  14,400.00    0.51
91167901华宸沪深300指数发起式(LOF)272,627.30  10,370.00    1.70
92001558天弘医疗健康混合A186,659.00  7,100.00    1.42
93001559天弘医疗健康混合C186,659.00  7,100.00    1.42
94163821中银沪深300等权重指数(LOF)178,824.58  6,802.00    0.49
95257060国联安商品ETF联接49,951.00  1,900.00    0.04
96050024博时上证自然资源ETF联接31,548.00  1,200.00    0.09