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:2016-06-30
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(%)
1485011工银瑞信双利债券B622,867,894.83  16,007,913.00    4.76
2485111工银瑞信双利债券A622,867,894.83  16,007,913.00    4.76
3001409工银互联网加股票491,092,915.32  12,621,252.00    5.88
4202005南方成份精选混合A350,190,000.00  9,000,000.00    9.65
5110029易方达科讯混合336,673,483.11  8,652,621.00    4.25
6150210富国中证国有企业改革指数分级B324,247,652.43  8,333,273.00    2.34
7150209富国中证国有企业改革指数分级A324,247,652.43  8,333,273.00    2.34
8270007广发大盘成长混合302,955,944.79  7,786,069.00    8.50
9270002广发稳健增长混合A187,180,017.99  4,810,589.00    5.85
10001158工银新材料新能源股票178,988,723.70  4,600,070.00    5.22
11040008华安策略优选混合176,177,476.20  4,527,820.00    4.81
12160106南方高增长混合(LOF)175,095,000.00  4,500,000.00    9.26
13960028建信优选成长混合H174,032,562.45  4,472,695.00    6.81
14530003建信优选成长混合A174,032,562.45  4,472,695.00    6.81
15000763工银新财富灵活配置混合128,404,828.77  3,300,047.00    7.37
16000404易方达新兴成长混合124,512,000.00  3,200,000.00    7.57
17001416嘉实事件驱动股票122,949,607.86  3,159,846.00    1.19
18398021中海能源策略混合116,844,161.94  3,002,934.00    7.94
19320006诺安灵活配置混合114,427,967.67  2,940,837.00    2.42
20360005光大保德信红利混合111,090,890.43  2,855,073.00    6.57
21481015工银主题策略混合108,946,638.15  2,799,965.00    5.56
22162703广发小盘成长混合(LOF)A105,051,747.15  2,699,865.00    5.37
23001184易方达新常态混合89,854,863.00  2,309,300.00    1.43
24000893工银创新动力股票88,496,631.63  2,274,393.00    4.64
25001319农银信息传媒股票87,089,295.84  2,238,224.00    3.09
26483003工银精选平衡混合81,704,151.84  2,099,824.00    3.92
27519068汇添富成长焦点混合77,819,416.35  1,999,985.00    1.69
28510180华安上证180ETF76,824,098.55  1,974,405.00    0.47
29001188鹏华改革红利股票69,358,397.94  1,782,534.00    3.37
30150197国泰国证有色金属行业指数分级B69,169,178.61  1,777,671.00    5.52
31150196国泰国证有色金属行业指数分级A69,169,178.61  1,777,671.00    5.52
32150260易方达重组指数分级B68,168,646.87  1,751,957.00    3.07
33150259易方达重组指数分级A68,168,646.87  1,751,957.00    3.07
34510300华泰柏瑞沪深300ETF67,659,120.42  1,738,862.00    0.32
35110010易方达价值成长混合63,950,880.69  1,643,559.00    1.04
36360011光大保德信动态优选混合63,302,679.00  1,626,900.00    5.28
37310328申万菱信新动力混合58,362,548.67  1,499,937.00    5.62
38159919嘉实沪深300ETF57,362,444.94  1,474,234.00    0.32
39150103银河银泰混合51,477,190.71  1,322,981.00    3.50
40162209泰达宏利市值优选混合50,921,517.00  1,308,700.00    3.87
41000173汇添富美丽30混合50,583,000.00  1,300,000.00    1.74
42270021广发聚瑞混合A50,578,214.07  1,299,877.00    4.40
43040005华安宏利混合48,011,710.47  1,233,917.00    1.92
44001301大成睿景灵活配置混合C47,396,271.00  1,218,100.00    2.29
45001300大成睿景灵活配置混合A47,396,271.00  1,218,100.00    2.29
46510330华夏沪深300ETF46,595,269.74  1,197,514.00    0.30
47360012光大保德信中小盘混合44,863,230.00  1,153,000.00    7.20
48160105南方积极配置混合(LOF)38,937,820.65  1,000,715.00    3.62
49100020富国天益价值混合38,910,000.00  1,000,000.00    1.32
50590005中邮核心主题混合38,909,610.90  999,990.00    2.03
51110005易方达积极成长混合38,906,459.19  999,909.00    1.68
52050002博时沪深300指数A36,995,628.00  950,800.00    0.83
53002385博时沪深300指数C36,995,628.00  950,800.00    0.83
54110025易方达资源行业混合34,817,835.30  894,830.00    5.12
55001030天弘云端生活优选混合33,528,941.55  861,705.00    7.75
56398061中海消费主题精选混合32,655,022.95  839,245.00    7.89
57001144大成互联网思维混合30,873,645.33  793,463.00    2.02
58288001华夏经典配置混合30,454,857.00  782,700.00    2.91
59160314华夏行业混合(LOF)29,758,368.00  764,800.00    0.93
60202007南方隆元产业主题混合28,359,631.32  728,852.00    1.16
61485114工银添颐债券A27,237,000.00  700,000.00    0.97
62485014工银添颐债券B27,237,000.00  700,000.00    0.97
63001302前海开源金银珠宝混合A26,563,857.00  682,700.00    8.04
64002207前海开源金银珠宝混合C26,563,857.00  682,700.00    8.04