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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
6150209富国中证国有企业改革指数分级A324,247,652.43  8,333,273.00    2.34
7150210富国中证国有企业改革指数分级B324,247,652.43  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
13530003建信优选成长混合A174,032,562.45  4,472,695.00    6.81
14960028建信优选成长混合H174,032,562.45  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
44001300大成睿景灵活配置混合A47,396,271.00  1,218,100.00    2.29
45001301大成睿景灵活配置混合C47,396,271.00  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
61485014工银添颐债券B27,237,000.00  700,000.00    0.97
62485114工银添颐债券A27,237,000.00  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
65519679银河主题策略混合26,069,700.00  670,000.00    1.99
66163812中银双利债券B24,439,059.72  628,092.00    0.57
67163811中银双利债券A24,439,059.72  628,092.00    0.57
68270008广发核心精选混合21,672,908.91  557,001.00    1.26
69001070建信信息产业股票20,727,357.00  532,700.00    2.54
70160813长盛同盛成长优选混合(LOF)20,609,148.42  529,662.00    8.00
71000011华夏大盘精选混合19,886,356.26  511,086.00    1.05
72001208诺安低碳经济股票A19,844,100.00  510,000.00    1.04
73001072华安智能装备主题股票19,461,342.33  500,163.00    1.03
74001428工银灵活配置混合B19,455,000.00  500,000.00    0.53
75217012招商行业领先混合A19,455,000.00  500,000.00    3.85
76519066汇添富蓝筹稳健混合19,455,000.00  500,000.00    2.12
77487016工银灵活配置混合A19,455,000.00  500,000.00    0.53
78161611融通内需驱动混合18,883,606.65  485,315.00    5.32
79530005建信优化配置混合18,727,383.00  481,300.00    0.77
80000039农银高增长混合18,593,260.23  477,853.00    3.11
81530012建信积极配置混合18,228,595.71  468,481.00    7.16
82001239长盛国企改革混合17,229,348.00  442,800.00    1.33
83001195工银农业产业股票16,733,245.50  430,050.00    1.52
8400018L易方达保本一号混合16,497,100.71  423,981.00    0.36
85000001华夏成长混合15,521,977.20  398,920.00    0.30
86160919大成产业升级股票(LOF)15,447,270.00  397,000.00    2.98
87000554中国梦灵活配置混合14,921,985.00  383,500.00    4.70
88270050广发新经济混合A14,783,076.30  379,930.00    4.84
89150100鹏华资源分级A13,634,647.65  350,415.00    2.50
90150101鹏华资源分级B13,634,647.65  350,415.00    2.50
91000336农银研究精选混合13,198,272.00  339,200.00    3.10
92000672工银绝对收益混合发起B12,746,954.91  327,601.00    0.23
93000667工银绝对收益混合发起A12,746,954.91  327,601.00    0.23
94502007易方达国企改革分级A12,526,802.13  321,943.00    2.35
95502006易方达国企改革分级12,526,802.13  321,943.00    2.35
96502008易方达国企改革分级B12,526,802.13  321,943.00    2.35
97373010上投摩根双息平衡混合A12,324,781.41  316,751.00    0.48
98960005上投摩根双息平衡混合H12,324,781.41  316,751.00    0.48
99360010光大保德信均衡精选混合12,268,789.92  315,312.00    6.81
100510310易方达沪深300发起式ETF12,043,228.65  309,515.00    0.32
101519030海富通稳固收益债券11,804,982.72  303,392.00    3.80
102519665银河美丽混合C11,673,000.00  300,000.00    2.02
103519664银河美丽混合A11,673,000.00  300,000.00    2.02
104110015易方达行业领先混合11,673,000.00  300,000.00    1.91
105320001诺安平衡混合11,673,000.00  300,000.00    0.67
106000117广发轮动配置混合11,204,795.97  287,967.00    0.93
107150151信诚中证800有色指数分级B10,692,545.82  274,802.00    5.70
108150150信诚中证800有色指数分级A10,692,545.82  274,802.00    5.70
109000747广发逆向策略混合10,659,900.33  273,963.00    7.88
110481009工银沪深300指数A9,647,617.77  247,947.00    0.30
111150295南方中证国有企业改革指数分级A9,464,157.12  243,232.00    2.36
112150296南方中证国有企业改革指数分级B9,464,157.12  243,232.00    2.36
113001178前海开源再融资股票9,445,480.32  242,752.00    1.15
114002190农银新能源主题混合9,382,679.58  241,138.00    2.45
11516601C中欧鼎利分级债券9,112,722.00  234,200.00    2.41
116150040中欧鼎利分级债券B9,112,722.00  234,200.00    2.41
117150039中欧鼎利分级债券A9,112,722.00  234,200.00    2.41
118050007博时平衡配置混合9,081,594.00  233,400.00    1.47
119610001信达澳银领先增长混合9,011,556.00  231,600.00    0.62
120001053南方创新经济混合8,641,911.00  222,100.00    0.53
121960018大成内需增长混合H8,388,996.00  215,600.00    1.41
122090015大成内需增长混合A8,388,996.00  215,600.00    1.41
123150047银华瑞吉8,372,225.79  215,169.00    2.18
124150048银华瑞祥8,372,225.79  215,169.00    2.18
125161818银华消费主题混合8,372,225.79  215,169.00    2.18
126960006上投摩根行业轮动混合H7,991,296.89  205,379.00    0.52
127377530上投摩根行业轮动混合A7,991,296.89  205,379.00    0.52
128310358申万菱信新经济混合7,782,000.00  200,000.00    0.76
129200010长城双动力混合7,782,000.00  200,000.00    0.56
130001255长城改革红利混合7,782,000.00  200,000.00    0.59
131001719工银国家战略股票7,782,000.00  200,000.00    7.95
132510160中证南方小康产业指数ETF7,695,191.79  197,769.00    1.15
133160916大成优选混合(LOF)7,198,350.00  185,000.00    1.16
134560003益民创新优势混合7,105,938.75  182,625.00    0.76
135519300大成沪深300指数A6,920,143.50  177,850.00    0.37
136519180万家180指数6,875,202.45  176,695.00    0.46
137510170国联安商品ETF6,633,143.34  170,474.00    4.68
138290002泰信先行策略混合6,614,700.00  170,000.00    0.50
139161819银华中证内地资源指数分级6,384,741.90  164,090.00    4.04
140150060银华鑫瑞6,384,741.90  164,090.00    4.04
141150059银华金瑞6,384,741.90  164,090.00    4.04
142160133南方天元新产业股票(LOF)6,250,541.31  160,641.00    1.04
143660004农银策略价值混合6,158,246.79  158,269.00    1.65
144090009大成行业轮动混合6,104,356.44  156,884.00    3.96
145530011建信内生动力混合6,038,832.00  155,200.00    1.19
146180012银华富裕主题混合5,949,339.00  152,900.00    0.22
147001438易方达瑞享混合E5,836,500.00  150,000.00    3.13
148001437易方达瑞享混合I5,836,500.00  150,000.00    3.13
149001088华宝国策导向混合5,836,500.00  150,000.00    0.31
150660003农银平衡双利混合5,619,109.83  144,413.00    1.72
151001278前海开源清洁能源混合A5,481,096.06  140,866.00    0.72
152002360前海开源清洁能源混合C5,481,096.06  140,866.00    0.72
153020011国泰沪深300指数A5,404,248.81  138,891.00    0.30
154001865前海开源事件驱动混合C5,299,542.00  136,200.00    2.59
155000423前海开源事件驱动混合A5,299,542.00  136,200.00    2.59
156233015大摩量化配置混合A5,089,428.00  130,800.00    0.23
157162204泰达宏利行业混合5,050,518.00  129,800.00    0.96
158002335汇丰晋信大盘波动股票C5,007,717.00  128,700.00    2.57
159002334汇丰晋信大盘波动股票A5,007,717.00  128,700.00    2.57
160510010治理ETF4,969,001.55  127,705.00    0.76
161500056基金科瑞4,917,601.44  126,384.00    0.18
162487021工银优质精选混合4,669,200.00  120,000.00    1.29
163001261中融新机遇混合4,669,200.00  120,000.00    1.30
164000867华宝品质生活股票4,517,451.00  116,100.00    1.86
165398031中海蓝筹混合4,470,759.00  114,900.00    2.85
166161217国投瑞银中证资源指数(LOF)4,456,673.58  114,538.00    3.86
167470007汇添富上证综合指数3,992,866.38  102,618.00    0.29
168001210天弘互联网混合3,891,000.00  100,000.00    0.31
169001120东方睿鑫热点挖掘混合A3,891,000.00  100,000.00    1.68
170001121东方睿鑫热点挖掘混合C3,891,000.00  100,000.00    1.68
171002031华夏策略混合3,891,000.00  100,000.00    0.50
172510410博时上证自然资源ETF3,757,305.24  96,564.00    5.03
173159925南方沪深300ETF3,513,106.08  90,288.00    0.32
174510360广发沪深300ETF3,389,061.00  87,100.00    0.32
175150096招商中证商品A3,371,123.49  86,639.00    1.33
176150097招商中证商品B3,371,123.49  86,639.00    1.33
177161715招商中证大宗商品股票指数(LOF)3,371,123.49  86,639.00    1.33
178001005中海合鑫混合3,297,583.59  84,749.00    5.04
179510130中盘ETF3,070,037.91  78,901.00    1.19
180217002招商安泰平衡混合2,999,999.91  77,101.00    3.93
181690008民生中证内地资源主题指数2,836,072.08  72,888.00    4.54
182001105信达澳银转型创新股票2,801,520.00  72,000.00    0.39
183162308海富通稳进增利债券(LOF)2,717,980.23  69,853.00    3.56
184160613鹏华盛世创新混合(LOF)2,641,989.00  67,900.00    2.93
185660008农银汇理沪深300指数A2,623,701.30  67,430.00    0.31
186360014光大保德信信用添益债券C2,529,150.00  65,000.00    1.15
187360013光大保德信信用添益债券A2,529,150.00  65,000.00    1.15
188000368汇添富沪深300安中指数2,507,554.95  64,445.00    1.03
189150333建信有色金属分级A2,470,785.00  63,500.00    4.52
190150334建信有色金属分级B2,470,785.00  63,500.00    4.52
191165316建信有色金属分级2,470,785.00  63,500.00    4.52
192001068华融新锐灵活配置混合2,336,545.50  60,050.00    1.02
193360007光大保德信优势配置混合2,334,600.00  60,000.00    0.08
194000961天弘沪深300ETF联接A2,284,017.00  58,700.00    0.32
195000690前海开源大海洋混合2,271,059.97  58,367.00    1.11
196001172鹏华弘泽灵活配置混合A2,023,320.00  52,000.00    0.20
197001381鹏华弘泽灵活配置混合C2,023,320.00  52,000.00    0.20
198000259农银区间收益混合1,965,616.47  50,517.00    1.73
199002075光大保德信睿鑫混合C1,945,500.00  50,000.00    0.62
200001939光大保德信睿鑫混合A1,945,500.00  50,000.00    0.62
201161005富国天惠成长混合(LOF)A1,945,500.00  50,000.00    0.05
202040025华安科技动力混合1,945,500.00  50,000.00    0.38
203519909华安安顺灵活配置混合1,945,500.00  50,000.00    0.30
204290014泰信现代服务业混合1,887,135.00  48,500.00    3.24
205200002长城久泰沪深300指数A1,850,403.96  47,556.00    0.31
206001473建信大安全战略精选股票1,805,424.00  46,400.00    1.45
207000613国寿安保沪深300ETF联接1,704,258.00  43,800.00    0.30
208001291大摩量化多策略股票1,606,983.00  41,300.00    0.11
209000589光大保德信银发商机混合1,556,400.00  40,000.00    0.59
210240022华宝资源优选混合1,556,400.00  40,000.00    0.83
211001267泰达宏利蓝筹混合1,533,054.00  39,400.00    0.96
212000176嘉实沪深300指数研究增强1,529,163.00  39,300.00    0.47
213160706嘉实沪深300ETF联接(LOF)A1,381,305.00  35,500.00    0.01
214165309建信沪深300指数(LOF)1,374,301.20  35,320.00    0.30
215450010国富策略回报混合1,361,850.00  35,000.00    2.31
216150051信诚沪深300指数分级A1,331,111.10  34,210.00    0.28
217150052信诚沪深300指数分级B1,331,111.10  34,210.00    0.28
218001849前海开源强势共识100强股票1,272,357.00  32,700.00    0.99
219162213泰达宏利沪深300指数增强A1,256,793.00  32,300.00    0.14
220159944广发中证全指原材料ETF1,210,101.00  31,100.00    1.30
221690007民生加银景气行业混合A1,176,871.86  30,246.00    0.82
222610004信达澳银中小盘混合1,165,354.50  29,950.00    1.08
223163407兴全沪深300指数(LOF)A1,128,390.00  29,000.00    0.30
224000527南方新优享灵活配置混合A1,105,044.00  28,400.00    0.54
225410007华富价值增长混合984,423.00  25,300.00    0.23
226519918华夏兴和混合976,641.00  25,100.00    0.12
227510420景顺长城上证180等权ETF895,396.92  23,012.00    0.74
228512990华夏MSCI中国A股国际通ETF811,857.15  20,865.00    0.22
229519132海富通东财大数据混合782,091.00  20,100.00    0.38
230000051华夏沪深300ETF联接A754,854.00  19,400.00    0.01
231610002信达澳银精华配置混合719,835.00  18,500.00    0.79
232519183万家双引擎灵活配置混合688,707.00  17,700.00    0.17
233510210富国上证综指ETF677,072.91  17,401.00    0.49
234350008天治新消费混合661,470.00  17,000.00    1.16
235150008瑞和小康646,061.64  16,604.00    0.57
236150009瑞和远见646,061.64  16,604.00    0.57
237161207国投瑞银沪深300指数分级646,061.64  16,604.00    0.57
238582003东吴配置优化混合634,233.00  16,300.00    2.41
239240002华宝宝康配置混合594,389.16  15,276.00    0.11
240002214中海沪港深价值优选混合591,432.00  15,200.00    0.97
241660006农银汇理大盘蓝筹混合533,067.00  13,700.00    0.19
242000522华润元大信息传媒科技混合521,394.00  13,400.00    0.92
243000056建信消费升级混合505,830.00  13,000.00    0.78
244160615鹏华沪深300指数(LOF)A468,242.94  12,034.00    0.19
245290010泰信中证200指数426,570.33  10,963.00    0.83
246150167银华沪深300指数分级A425,364.12  10,932.00    0.31
247150168银华沪深300指数分级B425,364.12  10,932.00    0.31
248519150新华优选消费混合389,100.00  10,000.00    0.06
249002116广发安享混合A389,100.00  10,000.00    0.19
250002117广发安享混合C389,100.00  10,000.00    0.19
251160806长盛同庆(LOF)371,979.60  9,560.00    0.21
252000753华宝量化对冲混合A365,754.00  9,400.00    0.05
253000754华宝量化对冲混合C365,754.00  9,400.00    0.05
254090011大成核心双动力混合326,844.00  8,400.00    0.66
255159924景顺长城沪深300等权重ETF299,607.00  7,700.00    0.43
256000992广发对冲套利定期开放混合299,607.00  7,700.00    0.03
257001431方正富邦优选灵活配置混合A287,934.00  7,400.00    2.38
258002297方正富邦优选灵活配置混合C287,934.00  7,400.00    2.38
259002159东吴国企改革混合229,569.00  5,900.00    0.12
26000188E中欧沪深300指数增强(LOF)E203,654.94  5,234.00    0.29
26116600A中欧沪深300指数增强(LOF)A203,654.94  5,234.00    0.29
262001558天弘医疗健康混合A175,172.82  4,502.00    1.36
263001559天弘医疗健康混合C175,172.82  4,502.00    1.36
264519116浦银安盛沪深300指数增强175,095.00  4,500.00    0.25
265510220华泰柏瑞中小盘ETF165,600.96  4,256.00    0.62
266510270中银上证国企100ETF155,834.55  4,005.00    0.66
267150065长盛同瑞B155,640.00  4,000.00    0.83
268150064长盛同瑞A155,640.00  4,000.00    0.83
269160808长盛同瑞中证200指数分级155,640.00  4,000.00    0.83
270000656前海开源沪深300指数155,640.00  4,000.00    0.32
271160807长盛沪深300指数(LOF)154,706.16  3,976.00    0.30
272110020易方达沪深300ETF联接A147,858.00  3,800.00    0.00
273163821中银沪深300等权重指数(LOF)144,044.82  3,702.00    0.41
274001036嘉实企业变革股票137,935.95  3,545.00    0.01
275519686交银上证180公司治理ETF联接128,403.00  3,300.00    0.02
276000628大成高新技术产业股票116,730.00  3,000.00    0.07
277167601国金沪深300指数增强85,640.91  2,201.00    0.29
278150141国金沪深300指数分级B85,640.91  2,201.00    0.29
279150140国金沪深300指数分级A85,640.91  2,201.00    0.29
280150076浙商沪深300指数分级稳健83,734.32  2,152.00    0.16
281150077浙商沪深300指数分级进取83,734.32  2,152.00    0.16
28216680L浙商沪深300指数分级83,734.32  2,152.00    0.16
283159927鹏华沪深300ETF83,267.40  2,140.00    0.32
284161825银华中证800等权指数增强分级72,255.87  1,857.00    0.15
285150138银华中证800等权指数增强分级A72,255.87  1,857.00    0.15
286150139银华中证800等权指数增强分级B72,255.87  1,857.00    0.15
287162202泰达宏利周期混合70,388.19  1,809.00    0.03
288150105华安沪深300指数分级B66,341.55  1,705.00    0.31
289150104华安沪深300指数分级A66,341.55  1,705.00    0.31
290160417华安沪深300指数分级66,341.55  1,705.00    0.31
291002270东吴安盈量化混合66,147.00  1,700.00    0.03
292001059中金绝对收益混合62,256.00  1,600.00    0.04
293000585嘉实对冲套利定期混合42,801.00  1,100.00    0.01
294202015南方沪深300ETF联接A27,237.00  700.00    0.00
295420003天弘永定价值成长混合26,653.35  685.00    0.01
296481017工银量化策略混合22,139.79  569.00    0.01
297202021南方小康ETF联接A19,455.00  500.00    0.00
298001588天弘中证800指数A19,455.00  500.00    0.21
299001589天弘中证800指数C19,455.00  500.00    0.21
300000975华夏MSCI中国A股国际通ETF联接A11,673.00  300.00    0.01
301001192上投摩根整合驱动混合11,673.00  300.00    0.00
302050024博时上证自然资源ETF联接11,673.00  300.00    0.03
303360006光大保德信新增长混合3,891.00  100.00    0.00
304000060国联安股债动态3,891.00  100.00    0.11
305000788前海开源中国成长混合3,891.00  100.00    0.01
306001896泰达宏利绝对混合3,891.00  100.00    0.00
307481004工银稳健成长混合A38.91  1.00    0.00
308960023工银稳健成长混合H38.91  1.00    0.00