| 持有 山东黄金(600547)的基金 |
| 报告期：2017-12-31 |
| 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 | 510050 | 华夏上证50ETF | 177,813,304.00 | 5,702,800.00 | 0.47 |
| 2 | 202005 | 南方成份精选混合A | 155,900,000.00 | 5,000,000.00 | 3.17 |
| 3 | 270007 | 广发大盘成长混合 | 116,693,644.40 | 3,742,580.00 | 4.08 |
| 4 | 040007 | 华安中小盘成长混合 | 81,068,000.00 | 2,600,000.00 | 4.21 |
| 5 | 360012 | 光大保德信中小盘混合 | 67,140,954.12 | 2,153,334.00 | 6.56 |
| 6 | 510180 | 华安上证180ETF | 59,192,267.90 | 1,898,405.00 | 0.29 |
| 7 | 001416 | 嘉实事件驱动股票 | 44,660,454.74 | 1,432,343.00 | 0.67 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 40,210,725.76 | 1,289,632.00 | 0.20 |
| 9 | 002207 | 前海开源金银珠宝混合C | 38,319,253.42 | 1,228,969.00 | 7.94 |
| 10 | 001302 | 前海开源金银珠宝混合A | 38,319,253.42 | 1,228,969.00 | 7.94 |
| 11 | 510330 | 华夏沪深300ETF | 36,234,714.52 | 1,162,114.00 | 0.19 |
| 12 | 159919 | 嘉实沪深300ETF | 36,144,947.30 | 1,159,235.00 | 0.20 |
| 13 | 630015 | 华商大盘量化精选混合 | 34,297,968.82 | 1,099,999.00 | 3.77 |
| 14 | 150196 | 国泰国证有色金属行业指数分级A | 31,918,248.86 | 1,023,677.00 | 3.51 |
| 15 | 150197 | 国泰国证有色金属行业指数分级B | 31,918,248.86 | 1,023,677.00 | 3.51 |
| 16 | 040016 | 华安行业轮动混合 | 27,438,400.00 | 880,000.00 | 4.23 |
| 17 | 270002 | 广发稳健增长混合A | 24,944,000.00 | 800,000.00 | 0.74 |
| 18 | 110025 | 易方达资源行业混合 | 24,318,872.18 | 779,951.00 | 1.85 |
| 19 | 360005 | 光大保德信红利混合 | 23,478,540.00 | 753,000.00 | 3.62 |
| 20 | 360011 | 光大保德信动态优选混合 | 21,794,820.00 | 699,000.00 | 6.78 |
| 21 | 000072 | 华安稳健回报混合 | 18,708,000.00 | 600,000.00 | 0.67 |
| 22 | 000462 | 农银主题轮动混合 | 14,526,762.00 | 465,900.00 | 1.99 |
| 23 | 040002 | 华安中国A股增强指数 | 12,599,370.30 | 404,085.00 | 0.55 |
| 24 | 510020 | 超大ETF | 12,531,242.00 | 401,900.00 | 5.09 |
| 25 | 240022 | 华宝资源优选混合 | 10,601,200.00 | 340,000.00 | 1.89 |
| 26 | 360010 | 光大保德信均衡精选混合 | 10,445,300.00 | 335,000.00 | 6.50 |
| 27 | 004587 | 中金丰沃混合A | 10,442,493.80 | 334,910.00 | 5.52 |
| 28 | 004588 | 中金丰沃混合C | 10,442,493.80 | 334,910.00 | 5.52 |
| 29 | 004235 | 中欧价值智选混合C | 10,254,634.30 | 328,885.00 | 2.59 |
| 30 | 166019 | 中欧价值智选混合A | 10,254,634.30 | 328,885.00 | 2.59 |
| 31 | 001887 | 中欧价值智选混合E | 10,254,634.30 | 328,885.00 | 2.59 |
| 32 | 003624 | 创金合信资源主题精选股票A | 9,890,327.18 | 317,201.00 | 1.99 |
| 33 | 003625 | 创金合信资源主题精选股票C | 9,890,327.18 | 317,201.00 | 1.99 |
| 34 | 150151 | 信诚中证800有色指数分级B | 9,344,583.64 | 299,698.00 | 3.37 |
| 35 | 150150 | 信诚中证800有色指数分级A | 9,344,583.64 | 299,698.00 | 3.37 |
| 36 | 510310 | 易方达沪深300发起式ETF | 7,948,218.52 | 254,914.00 | 0.20 |
| 37 | 150101 | 鹏华资源分级B | 7,792,349.70 | 249,915.00 | 2.06 |
| 38 | 150100 | 鹏华资源分级A | 7,792,349.70 | 249,915.00 | 2.06 |
| 39 | 510160 | 中证南方小康产业指数ETF | 6,640,373.42 | 212,969.00 | 0.79 |
| 40 | 002117 | 广发安享混合C | 5,300,600.00 | 170,000.00 | 0.83 |
| 41 | 002116 | 广发安享混合A | 5,300,600.00 | 170,000.00 | 0.83 |
| 42 | 001606 | 农银工业4.0混合 | 5,185,234.00 | 166,300.00 | 2.01 |
| 43 | 519180 | 万家180指数 | 4,592,658.10 | 147,295.00 | 0.28 |
| 44 | 510170 | 国联安商品ETF | 4,335,828.44 | 139,058.00 | 3.02 |
| 45 | 161217 | 国投瑞银中证资源指数(LOF) | 4,260,372.84 | 136,638.00 | 2.39 |
| 46 | 180003 | 银华-道琼斯88指数A | 4,240,698.26 | 136,007.00 | 0.16 |
| 47 | 000747 | 广发逆向策略混合 | 4,209,300.00 | 135,000.00 | 4.49 |
| 48 | 512400 | 南方中证申万有色金属ETF | 4,118,878.00 | 132,100.00 | 3.24 |
| 49 | 002067 | 诺安精选回报混合 | 4,087,698.00 | 131,100.00 | 2.84 |
| 50 | 481009 | 工银沪深300指数A | 3,802,307.46 | 121,947.00 | 0.19 |
| 51 | 671010 | 西部利得策略优选混合 | 3,741,600.00 | 120,000.00 | 1.54 |
| 52 | 233009 | 大摩多因子策略混合 | 3,716,656.00 | 119,200.00 | 0.14 |
| 53 | 002041 | 国投瑞银新成长混合A | 3,560,756.00 | 114,200.00 | 1.49 |
| 54 | 002042 | 国投瑞银新成长混合C | 3,560,756.00 | 114,200.00 | 1.49 |
| 55 | 020011 | 国泰沪深300指数A | 3,403,951.78 | 109,171.00 | 0.18 |
| 56 | 690008 | 民生中证内地资源主题指数 | 3,251,699.84 | 104,288.00 | 2.25 |
| 57 | 510410 | 博时上证自然资源ETF | 3,213,535.52 | 103,064.00 | 3.13 |
| 58 | 510360 | 广发沪深300ETF | 3,186,596.00 | 102,200.00 | 0.21 |
| 59 | 519300 | 大成沪深300指数A | 3,128,913.00 | 100,350.00 | 0.15 |
| 60 | 001339 | 兴银鼎新灵活配置混合 | 3,118,000.00 | 100,000.00 | 1.59 |
| 61 | 002120 | 广发安悦回报混合 | 3,118,000.00 | 100,000.00 | 0.43 |
| 62 | 004874 | 融通巨潮100指数(LOF)C | 2,516,226.00 | 80,700.00 | 0.30 |
| 63 | 161607 | 融通巨潮100指数(LOF)A | 2,516,226.00 | 80,700.00 | 0.30 |
| 64 | 150060 | 银华鑫瑞 | 2,472,293.38 | 79,291.00 | 2.42 |
| 65 | 150059 | 银华金瑞 | 2,472, |
