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持有 山东黄金(600547)的基金
  报告期:2016-09-30
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B700,213,306.29  18,334,991.00    4.29
2485111工银瑞信双利债券A700,213,306.29  18,334,991.00    4.29
3001409工银互联网加股票440,095,984.26  11,523,854.00    5.67
4202005南方成份精选混合A305,520,000.00  8,000,000.00    7.38
5270007广发大盘成长混合284,365,375.11  7,446,069.00    8.68
6530003建信优选成长混合A218,629,997.43  5,724,797.00    7.90
7960028建信优选成长混合H218,629,997.43  5,724,797.00    7.90
8270002广发稳健增长混合A183,716,393.91  4,810,589.00    6.18
9001158工银新材料新能源股票175,676,673.30  4,600,070.00    5.68
10001416嘉实事件驱动股票174,326,542.23  4,564,717.00    1.74
11160106南方高增长混合(LOF)152,760,000.00  4,000,000.00    8.01
12000763工银新财富灵活配置混合142,095,060.60  3,720,740.00    6.59
13360005光大保德信红利混合134,037,581.64  3,509,756.00    7.66
14398021中海能源策略混合126,048,271.83  3,300,557.00    8.53
15150197国泰国证有色金属行业指数分级B112,792,255.50  2,953,450.00    5.56
16150196国泰国证有色金属行业指数分级A112,792,255.50  2,953,450.00    5.56
17001071华安媒体互联网混合96,286,079.22  2,521,238.00    4.82
18481015工银主题策略混合95,477,482.35  2,500,065.00    5.29
19000893工银创新动力股票86,859,068.67  2,274,393.00    5.10
20483003工银精选平衡混合80,192,278.56  2,099,824.00    3.93
21360011光大保德信动态优选混合74,585,070.00  1,953,000.00    7.33
22360012光大保德信中小盘混合71,797,200.00  1,880,000.00    7.42
23001208诺安低碳经济股票A69,123,900.00  1,810,000.00    3.59
24150260易方达重组指数分级B66,505,249.89  1,741,431.00    3.09
25150259易方达重组指数分级A66,505,249.89  1,741,431.00    3.09
26162703广发小盘成长混合(LOF)A64,923,000.00  1,700,000.00    3.39
27001302前海开源金银珠宝混合A64,627,753.11  1,692,269.00    8.06
28002207前海开源金银珠宝混合C64,627,753.11  1,692,269.00    8.06
29310328申万菱信新动力混合57,282,594.03  1,499,937.00    5.63
30460002华泰柏瑞积极成长混合A45,828,000.00  1,200,000.00    3.28
31398061中海消费主题精选混合45,634,185.75  1,194,925.00    9.03
32270021广发聚瑞混合A42,004,302.63  1,099,877.00    3.75
33288001华夏经典配置混合35,292,601.08  924,132.00    3.43
34000236工银月月薪定期支付债券A31,149,482.55  815,645.00    3.76
35002492工银月月薪定期支付债券C31,149,482.55  815,645.00    3.76
36002746汇添富多策略定开混合24,821,094.03  649,937.00    1.88
37163812中银双利债券B23,986,833.48  628,092.00    0.42
38163811中银双利债券A23,986,833.48  628,092.00    0.42
39530012建信积极配置混合23,898,576.39  625,781.00    8.51
40161611融通内需驱动混合21,749,777.85  569,515.00    6.41
41485014工银添颐债券B19,095,000.00  500,000.00    0.67
42485114工银添颐债券A19,095,000.00  500,000.00    0.67
43519918华夏兴和混合18,552,702.00  485,800.00    2.63
44502007易方达国企改革分级A16,049,653.02  420,258.00    2.21
45502008易方达国企改革分级B16,049,653.02  420,258.00    2.21
46502006易方达国企改革分级16,049,653.02  420,258.00    2.21
4700018L易方达保本一号混合15,587,286.69  408,151.00    0.33
48000747广发逆向策略混合14,323,655.97  375,063.00    9.66
49150150信诚中证800有色指数分级A13,790,332.62  361,098.00    6.14
50150151信诚中证800有色指数分级B13,790,332.62  361,098.00    6.14
51620003金元顺安丰利债券12,629,433.00  330,700.00    0.47
52001370中银新趋势混合12,602,700.00  330,000.00    1.88
53519030海富通稳固收益债券11,782,416.99  308,521.00    0.91
54150295南方中证国有企业改革指数分级A11,561,335.08  302,732.00    2.22
55150296南方中证国有企业改革指数分级B11,561,335.08  302,732.00    2.22
56270050广发新经济混合A11,457,000.00  300,000.00    3.88
57360010光大保德信均衡精选混合10,131,807.00  265,300.00    7.20
58150100鹏华资源分级A9,628,271.85  252,115.00    2.26
59150101鹏华资源分级B9,628,271.85  252,115.00    2.26
60481008工银大盘蓝筹混合9,562,776.00  250,400.00    2.75
61487016工银灵活配置混合A9,547,500.00  250,000.00    1.92
62001428工银灵活配置混合B9,547,500.00  250,000.00    1.92
63002190农银新能源主题混合9,365,219.13  245,227.00    3.91
64620007金元顺安灵活配置混合A9,303,084.00  243,600.00    2.30
65001375金元顺安灵活配置混合C9,303,084.00  243,600.00    2.30
66002617中银益利混合C8,401,800.00  220,000.00    1.53
67002616中银益利混合A8,401,800.00  220,000.00    1.53
68002238华安乐惠保本混合A7,638,000.00  200,000.00    0.21
69002239华安乐惠保本混合C7,638,000.00  200,000.00    0.21
70002116广发安享混合A6,492,300.00  170,000.00    1.27
71002117广发安享混合C6,492,300.00  170,000.00    1.27
72510170国联安商品ETF6,434,022.06  168,474.00    4.48
73001172鹏华弘泽灵活配置混合A6,301,350.00  165,000.00    0.46
74001381鹏华弘泽灵活配置混合C6,301,350.00  165,000.00    0.46
75001651工银新蓝筹股票6,110,705.52  160,008.00    3.06
76487021工银优质精选混合6,108,299.55  159,945.00    1.99
77090009大成行业轮动混合6,075,417.96  159,084.00    3.92
78150060银华鑫瑞5,983,991.10  156,690.00    3.97
79150059银华金瑞5,983,991.10  156,690.00    3.97
80161819银华中证内地资源指数分级5,983,991.10  156,690.00    3.97
81001437易方达瑞享混合I5,728,500.00  150,000.00    3.19
82001438易方达瑞享混合E5,728,500.00  150,000.00    3.19
83002971前海开源鼎安债券A5,373,333.00  140,700.00    0.89
84002972前海开源鼎安债券C5,373,333.00  140,700.00    0.89
85000423前海开源事件驱动混合A5,201,478.00  136,200.00    2.90
86001865前海开源事件驱动混合C5,201,478.00  136,200.00    2.90
87519095新华行业周期轮换混合4,964,700.00  130,000.00    3.55
88001121东方睿鑫热点挖掘混合C4,964,700.00  130,000.00    2.18
89001120东方睿鑫热点挖掘混合A4,964,700.00  130,000.00    2.18
90160813长盛同盛成长优选混合(LOF)4,951,791.78  129,662.00    2.01
91001719工银国家战略股票4,582,800.00  120,000.00    6.34
92002693中银合利债券4,582,800.00  120,000.00    0.65
93002364华安安康灵活配置混合C4,430,040.00  116,000.00    0.09
94002363华安安康灵活配置混合A4,430,040.00  116,000.00    0.09
95161217国投瑞银中证资源指数(LOF)4,240,541.22  111,038.00    3.65
96510410博时上证自然资源ETF3,771,797.16  98,764.00    5.02
97001261中融新机遇混合3,437,100.00  90,000.00    1.07
98002106德邦福鑫灵活配置混合C3,437,100.00  90,000.00    0.46
99001229德邦福鑫灵活配置混合A3,437,100.00  90,000.00    0.46
100161715招商中证大宗商品股票指数(LOF)3,381,304.41  88,539.00    1.23
101150097招商中证商品B3,381,304.41  88,539.00    1.23
102150096招商中证商品A3,381,304.41  88,539.00    1.23
103000259农银区间收益混合3,342,274.23  87,517.00    1.77
104150334建信有色金属分级B2,814,603.00  73,700.00    4.61
105150333建信有色金属分级A2,814,603.00  73,700.00    4.61
106165316建信有色金属分级2,814,603.00  73,700.00    4.61
107690008民生中证内地资源主题指数2,783,592.72  72,888.00    3.95
108161902万家增强收益债券2,745,861.00  71,900.00    0.71
109001896泰达宏利绝对混合2,004,975.00  52,500.00    0.67
110519134海富通富祥混合1,989,699.00  52,100.00    0.49
111000579鑫元恒鑫收益增强债券C1,527,600.00  40,000.00    0.92
112000578鑫元恒鑫收益增强债券A1,527,600.00  40,000.00    0.92
113159944广发中证全指原材料ETF1,027,311.00  26,900.00    1.24
114002309国寿安保稳恒混合C989,121.00  25,900.00    0.02
115001845国寿安保稳恒混合A989,121.00  25,900.00    0.02
116582003东吴配置优化混合832,542.00  21,800.00    3.61
117510420景顺长城上证180等权ETF748,982.28  19,612.00    0.71
118150054泰达进取695,058.00  18,200.00    0.94
119150053泰达稳健695,058.00  18,200.00    0.94
12016221L泰达宏利500指数分级695,058.00  18,200.00    0.94
121002412华富安福债券381,900.00  10,000.00    0.10
122159924景顺长城沪深300等权重ETF286,425.00  7,500.00    0.42
123001558天弘医疗健康混合A171,969.57  4,503.00    1.26
124001559天弘医疗健康混合C171,969.57  4,503.00    1.26
125519190万家双利债券152,760.00  4,000.00    0.52
126163821中银沪深300等权重指数(LOF)141,379.38  3,702.00    0.40
127002440中加瑞盈债券38,190.00  1,000.00    0.01