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持有 山东黄金(600547)的基金
  报告期:2018-12-31
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(%)
1160505博时主题行业混合(LOF)302,496,128.00  9,999,872.00    3.10
2510050华夏上证50ETF245,391,025.00  8,112,100.00    0.54
3002011华夏红利混合124,607,615.00  4,119,260.00    1.83
4510300华泰柏瑞沪深300ETF77,425,843.00  2,559,532.00    0.23
5398021中海能源策略混合74,362,002.00  2,458,248.00    7.62
6202007南方隆元产业主题混合70,287,901.75  2,323,567.00    3.78
7960001广发行业领先混合H69,286,687.25  2,290,469.00    4.25
8270025广发行业领先混合A69,286,687.25  2,290,469.00    4.25
9501015财通多策略升级混合(LOF)66,509,253.25  2,198,653.00    5.75
10001158工银新材料新能源股票65,039,284.75  2,150,059.00    4.06
11001416嘉实事件驱动股票64,013,325.75  2,116,143.00    1.77
12005449华夏行业龙头混合58,963,390.75  1,949,203.00    1.39
13001302前海开源金银珠宝混合A55,810,312.25  1,844,969.00    9.71
14002207前海开源金银珠宝混合C55,810,312.25  1,844,969.00    9.71
15510330华夏沪深300ETF53,930,123.50  1,782,814.00    0.24
16510180华安上证180ETF53,575,926.25  1,771,105.00    0.34
17050001博时价值增长混合51,667,000.00  1,708,000.00    1.66
18270008广发核心精选混合50,312,737.75  1,663,231.00    5.94
19150197国泰国证有色金属行业指数分级B48,480,979.25  1,602,677.00    5.72
20150196国泰国证有色金属行业指数分级A48,480,979.25  1,602,677.00    5.72
21002556博时丝路主题股票C46,681,800.00  1,543,200.00    4.92
22001236博时丝路主题股票A46,681,800.00  1,543,200.00    4.92
23001875前海开源沪港深优势精选混合45,958,825.00  1,519,300.00    8.16
24159919嘉实沪深300ETF44,592,583.75  1,474,135.00    0.24
25005409华泰柏瑞新兴产业混合A43,941,392.00  1,452,608.00    4.04
26270002广发稳健增长混合A40,837,500.00  1,350,000.00    0.84
27110025易方达资源行业混合39,751,525.00  1,314,100.00    8.16
28005479安信永泰定开债券39,677,533.50  1,311,654.00    2.47
29360012光大保德信中小盘混合39,071,142.00  1,291,608.00    8.94
30004666长城久嘉创新成长混合33,520,025.00  1,108,100.00    5.23
31690007民生加银景气行业混合A33,127,833.75  1,095,135.00    2.50
32005526工银新生代消费混合33,057,986.50  1,092,826.00    3.30
33110009易方达价值精选混合32,874,217.75  1,086,751.00    1.52
34162209泰达宏利市值优选混合32,827,300.00  1,085,200.00    3.50
35288001华夏经典配置混合32,801,678.25  1,084,353.00    5.06
36002702东方红汇阳债券C32,670,000.00  1,080,000.00    1.10
37002701东方红汇阳债券A32,670,000.00  1,080,000.00    1.10
38005008东方红汇阳债券Z32,670,000.00  1,080,000.00    1.10
39000566华泰柏瑞创新升级混合A31,943,395.00  1,055,980.00    4.13
40006111泰康弘实3月定开混合31,084,718.50  1,027,594.00    1.04
41501026财通多策略福享混合(LOF)30,561,575.00  1,010,300.00    1.62
42002555博时沪港深优质企业混合C30,249,455.50  999,982.00    2.57
43001215博时沪港深优质企业混合A30,249,455.50  999,982.00    2.57
44160133南方天元新产业股票(LOF)27,428,401.00  906,724.00    3.83
45290002泰信先行策略混合27,374,041.75  904,927.00    3.42
46000654华商新锐产业混合27,227,268.75  900,075.00    1.35
47001126上投摩根卓越制造股票26,819,982.75  886,611.00    2.80
48519011海富通精选混合26,435,475.00  873,900.00    1.48
49001104华安新丝路主题股票25,264,527.75  835,191.00    2.13
50005357富国国企改革灵活配置混合24,717,426.25  817,105.00    1.84
51005959财通新视野混合C23,988,250.00  793,000.00    4.69
52005851财通新视野混合A23,988,250.00  793,000.00    4.69
53002624广发优企精选混合A22,687,500.00  750,000.00    1.64
54398061中海消费主题精选混合22,466,675.00  742,700.00    7.86
55160105南方积极配置混合(LOF)21,044,925.00  695,700.00    3.39
56360011光大保德信动态优选混合20,890,045.00  690,580.00    8.00
57501001财通多策略精选混合(LOF)20,648,650.00  682,600.00    4.68
58050201博时价值增长贰号混合19,545,977.00  646,148.00    1.71
59630015华商大盘量化精选混合19,057,469.75  629,999.00    3.87
60180003银华-道琼斯88指数A19,007,527.00  628,348.00    1.03
61001476中银智能制造股票18,331,832.75  606,011.00    1.48
62160314华夏行业混合(LOF)18,146,975.00  599,900.00    1.06
63001102前海开源国家比较优势混合16,495,325.00  545,300.00    8.63
64270001广发聚富混合16,218,204.75  536,139.00    1.16
65005974东方红配置精选混合A15,125,000.00  500,000.00    0.27
66005975东方红配置精选混合C15,125,000.00  500,000.00    0.27
67720001财通价值动量混合15,040,421.00  497,204.00    2.48
68001125博时互联网主题灵活配置混合14,973,750.00  495,000.00    1.40
69163110申万菱信量化小盘股票(LOF)14,690,126.00  485,624.00    0.84
70001480财通成长优选混合14,408,075.00  476,300.00    3.19
71002652东方红汇利债券C14,217,500.00  470,000.00    1.12
72002651东方红汇利债券A14,217,500.00  470,000.00    1.12
73002214中海沪港深价值优选混合13,866,600.00  458,400.00    1.82
74005545中银改革红利灵活配置混合13,676,025.00  452,100.00    3.61
75590003中邮核心优势混合13,612,500.00  450,000.00    3.36
76206003鹏华信用增利A13,569,121.50  448,566.00    1.85
77206004鹏华信用增利B13,569,121.50  448,566.00    1.85
78001009上投摩根安全战略股票13,409,825.00  443,300.00    2.42
79001763广发多策略混合13,279,750.00  439,000.00    0.93
80070027嘉实周期优选混合13,092,200.00  432,800.00    1.15
81001714工银文体产业股票13,068,000.00  432,000.00    3.09
82000554中国梦灵活配置混合13,010,525.00  430,100.00    3.57
83000986太平灵活配置混合13,007,500.00  430,000.00    0.98
84003624创金合信资源主题精选股票A12,980,275.00  429,100.00    8.45
85003625创金合信资源主题精选股票C12,980,275.00  429,100.00    8.45
86162204泰达宏利行业混合12,898,600.00  426,400.00    3.80
87002667前海开源沪港深创新成长混合C12,735,250.00  421,000.00    7.13
88002666前海开源沪港深创新成长混合A12,735,250.00  421,000.00    7.13
89163811中银双利债券A12,405,283.00  410,092.00    0.61
90163812中银双利债券B12,405,283.00  410,092.00    0.61
91240022华宝资源优选混合12,221,998.25  404,033.00    3.15
92000955南方产业活力股票12,100,000.00  400,000.00    1.34
93001418泰达宏利创益混合A12,100,000.00  400,000.00    5.78
94001143华商量化进取混合12,100,000.00  400,000.00    0.71
95002273泰达宏利创益混合B12,100,000.00  400,000.00    5.78
96501046财通福鑫定开混合发起11,942,700.00  394,800.00    3.23
97510310易方达沪深300发起式ETF11,655,748.50  385,314.00    0.24
98360010光大保德信均衡精选混合11,145,975.50  368,462.00    7.97
99002229华夏经济转型股票10,590,978.75  350,115.00    0.96
100003293易方达科瑞灵活配置混合10,406,000.00  344,000.00    1.47
101005761招商MSCI中国A股国际通指数A10,303,150.00  340,600.00    0.34
102005762招商MSCI中国A股国际通指数C10,303,150.00  340,600.00    0.34
103510390平安沪深300ETF10,260,800.00  339,200.00    0.24
104217012招商行业领先混合A9,600,714.75  317,379.00    2.85
105162201泰达宏利成长混合9,486,400.00  313,600.00    2.08
106000328上投摩根转型动力混合9,386,575.00  310,300.00    2.13
107360006光大保德信新增长混合9,377,500.00  310,000.00    5.19
108100016富国天源沪港深平衡混合9,316,848.75  307,995.00    2.00
109001072华安智能装备主题股票9,165,750.00  303,000.00    1.44
110320003诺安先锋混合9,114,325.00  301,300.00    0.33
111630005华商动态阿尔法混合9,075,000.00  300,000.00    1.40
112001141泰达宏利创盈混合A9,075,000.00  300,000.00    8.18
113001142泰达宏利创盈混合B9,075,000.00  300,000.00    8.18
114590002中邮核心成长混合9,075,000.00  300,000.00    0.21
115202009南方盛元红利混合9,075,000.00  300,000.00    1.35
116290004泰信优质生活混合9,075,000.00  300,000.00    3.35
117000996中银新动力股票9,075,000.00  300,000.00    0.94
118005402广发资源优选股票A9,074,788.25  299,993.00    9.50
119163503天治核心成长混合(LOF)8,993,325.00  297,300.00    2.16
120167001平安鼎泰混合(LOF)8,424,625.00  278,500.00    3.50
121481009工银沪深300指数A8,126,571.75  268,647.00    0.22
122001042华夏领先股票7,562,500.00  250,000.00    0.51
123210001金鹰成份优选混合7,562,500.00  250,000.00    2.62
124000969前海开源大安全混合7,447,550.00  246,200.00    3.25
125150150信诚中证800有色指数分级A7,335,564.50  242,498.00    5.26
126150151信诚中证800有色指数分级B7,335,564.50  242,498.00    5.26
127000977长城环保主题混合6,957,500.00  230,000.00    1.76
128001054工银新金融股票6,957,500.00  230,000.00    1.21
129000755富安达新兴成长混合6,957,500.00  230,000.00    6.46
130700001平安行业先锋混合6,763,900.00  223,600.00    3.38
131213008宝盈资源优选混合6,434,175.00  212,700.00    0.42
132002031华夏策略混合6,264,775.00  207,100.00    0.86
133005474泰康均衡优选混合A6,161,925.00  203,700.00    1.16
134005475泰康均衡优选混合C6,161,925.00  203,700.00    1.16
135003415泰达宏利创金混合C6,050,000.00  200,000.00    3.57
136501053东方红目标优选定开混合6,050,000.00  200,000.00    0.61
137004505博时新兴消费主题混合6,050,000.00  200,000.00    2.32
138001121东方睿鑫热点挖掘混合C6,050,000.00  200,000.00    4.76
139003414泰达宏利创金混合A6,050,000.00  200,000.00    3.57
140001120东方睿鑫热点挖掘混合A6,050,000.00  200,000.00    4.76
141005630华安研究精选混合6,050,000.00  200,000.00    2.19
142169106东方红创新优选定开混合6,050,000.00  200,000.00    0.30
143001220民生加银研究精选混合6,043,950.00  199,800.00    1.20
144000967华泰柏瑞创新动力混合5,915,327.00  195,548.00    4.09
145519015海富通精选贰号混合5,834,499.00  192,876.00    1.52
146162212泰达宏利红利先锋混合5,705,150.00  188,600.00    4.92
147519013海富通风格优势混合5,679,800.50  187,762.00    1.91
148040007华安中小盘成长混合5,669,424.75  187,419.00    0.42
149001255长城改革红利混合5,614,400.00  185,600.00    1.55
150000827广发百发100指数E5,263,500.00  174,000.00    0.99
151000826广发百发100指数A5,263,500.00  174,000.00    0.99
152200002长城久泰沪深300指数A5,234,944.00  173,056.00    0.73
153005161华商上游产业股票5,142,500.00  170,000.00    4.23
154510360广发沪深300ETF5,106,200.00  168,800.00    0.23
155004703南方兴盛先锋灵活配置混合5,097,125.00  168,500.00    1.85
156580008东吴新产业精选混合4,879,325.00  161,300.00    4.40
157512180建信MSCI中国A股国际通ETF4,870,250.00  161,000.00    0.35
158003167前海开源鼎瑞债券A4,861,175.00  160,700.00    0.21
159003168前海开源鼎瑞债券C4,861,175.00  160,700.00    0.21
160004166东方价值挖掘灵活配置混合A4,840,000.00  160,000.00    3.49
161002851南方品质优选灵活配置混合4,803,700.00  158,800.00    0.10
162000778鹏华先进制造股票4,767,400.00  157,600.00    1.40
163000961天弘沪深300ETF联接A4,691,986.75  155,107.00    0.22
164005918天弘沪深300ETF联接C4,691,986.75  155,107.00    0.22
165000747广发逆向策略混合4,619,175.00  152,700.00    6.31
166000029富国宏观策略灵活配置混合4,619,175.00  152,700.00    2.00
167002472光大保德信先进服务业混合4,446,750.00  147,000.00    3.16
168020011国泰沪深300指数A4,436,767.50  146,670.00    0.22
169005867国泰沪深300指数C4,436,767.50  146,670.00    0.22
170373020上投摩根双核平衡混合4,434,650.00  146,600.00    2.37
171002079前海开源中国稀缺资产混合C4,307,600.00  142,400.00    8.20
172001679前海开源中国稀缺资产混合A4,307,600.00  142,400.00    8.20
173002910易方达供给改革混合4,247,100.00  140,400.00    7.07
174000598长盛生态环境混合4,234,848.75  139,995.00    2.31
175003304前海开源沪港深核心资源混合A4,222,960.50  139,602.00    7.76
176003305前海开源沪港深核心资源混合C4,222,960.50  139,602.00    7.76
177510160中证南方小康产业指数ETF4,070,591.25  134,565.00    0.72
178001445华安国企改革主题灵活配置混合4,068,625.00  134,500.00    1.57
179512280景顺长城MSCI中国A股国际通ETF3,999,050.00  132,200.00    0.36
180210003金鹰行业优势混合3,932,500.00  130,000.00    2.94
181519180万家180指数3,926,298.75  129,795.00    0.32
182512400南方中证申万有色金属ETF3,808,475.00  125,900.00    4.75
183512160MSCI中国A股国际通ETF3,781,250.00  125,000.00    0.36
184510410博时上证自然资源ETF3,719,661.00  122,964.00    4.44
185005894华夏优势精选股票3,690,500.00  122,000.00    1.35
186002180中银移动互联混合3,637,713.75  120,255.00    4.07
187202212南方平衡混合3,630,000.00  120,000.00    1.67
188000061华夏盛世混合3,630,000.00  120,000.00    0.46
189001267泰达宏利蓝筹混合3,626,975.00  119,900.00    3.79
190160627鹏华策略优选混合3,623,950.00  119,800.00    1.08
191164403前海开源沪港深农业混合(LOF)3,565,749.00  117,876.00    6.60
192004357南方智慧精选灵活配置混合3,563,450.00  117,800.00    0.91
193005492农银研究驱动混合3,502,950.00  115,800.00    0.50
194001549天弘上证50指数C3,478,840.75  115,003.00    0.49
195001548天弘上证50指数A3,478,840.75  115,003.00    0.49
196510170国联安商品ETF3,447,229.50  113,958.00    3.79
197161217国投瑞银中证资源指数(LOF)3,443,599.50  113,838.00    3.00
198512090易方达MSCI中国A股国际通ETF3,378,925.00  111,700.00    0.35
199150101鹏华资源分级B3,373,328.75  111,515.00    1.93
200150100鹏华资源分级A3,373,328.75  111,515.00    1.93
201005226山证改革精选混合3,327,500.00  110,000.00    2.72
202005123南方优享分红灵活配置混合A3,309,350.00  109,400.00    0.10
203006587南方优享分红灵活配置混合C3,309,350.00  109,400.00    0.10
204004206华商元亨混合3,292,803.25  108,853.00    2.72
205399001中海上证50指数增强3,242,800.00  107,200.00    2.22
206519300大成沪深300指数A3,198,937.50  105,750.00    0.20
207512520华泰柏瑞MSCI中国A股国际通ETF3,120,983.25  103,173.00    0.36
208000762汇添富绝对收益定开混合A3,025,000.00  100,000.00    0.24
209630010华商价值精选混合3,025,000.00  100,000.00    0.41
210003331博时乐臻定开混合3,025,000.00  100,000.00    3.87
211519673银河康乐股票3,025,000.00  100,000.00    0.77
212005542前海开源盛鑫混合C2,925,175.00  96,700.00    5.86
213005541前海开源盛鑫混合A2,925,175.00  96,700.00    5.86
214004686华夏研究精选股票2,919,125.00  96,500.00    0.47
215470007汇添富上证综合指数2,907,599.75  96,119.00    0.22
216163409兴全绿色投资混合(LOF)2,880,284.00  95,216.00    0.74
217502050易方达上证50指数分级B2,860,712.25  94,569.00    0.49
218502048易方达上证50指数分级2,860,712.25  94,569.00    0.49
219502049易方达上证50指数分级A2,860,712.25  94,569.00    0.49
220163807中银优选混合2,825,138.25  93,393.00    1.20
221002863金信深圳成长混合2,795,100.00  92,400.00    1.90
222000928中融国企改革混合2,761,825.00  91,300.00    2.95
223510710博时上证50ETF2,761,825.00  91,300.00    0.48
224750001安信灵活配置混合2,758,800.00  91,200.00    4.05
225004265金鹰民丰回报混合2,746,700.00  90,800.00    0.87
226159925南方沪深300ETF2,737,262.00  90,488.00    0.24
227690008民生中证内地资源主题指数2,661,637.00  87,988.00    3.04
228512390平安MSCI中国A股低波动ETF2,658,975.00  87,900.00    1.27
229001513易方达信息产业混合2,507,755.25  82,901.00    0.62
230002772光大保德信产业新动力混合2,489,030.50  82,282.00    3.05
231002694中银新蓝筹混合2,456,300.00  81,200.00    4.78
232001951金鹰改革红利混合2,420,000.00  80,000.00    2.78
233000966中邮核心科技创新灵活配置混合2,420,000.00  80,000.00    1.41
234510081长盛动态精选混合2,420,000.00  80,000.00    0.96
235161607融通巨潮100指数(LOF)A2,413,950.00  79,800.00    0.39
236004874融通巨潮100指数(LOF)C2,413,950.00  79,800.00    0.39
237163809中银蓝筹混合2,365,550.00  78,200.00    1.00
238001580南方利安灵活配置混合C2,295,975.00  75,900.00    0.57
239001570南方利安灵活配置混合A2,295,975.00  75,900.00    0.57
240004321前海开源沪港深强国产业混合2,292,950.00  75,800.00    1.57
241005139前海开源弘丰债券C2,267,812.25  74,969.00    4.47
242005138前海开源弘丰债券A2,267,812.25  74,969.00    4.47
243580005东吴进取策略混合2,235,475.00  73,900.00    1.63
244162717广发再融资主题混合(LOF)2,168,925.00  71,700.00    2.41
245002967浙商大数据智选消费混合2,156,189.75  71,279.00    1.58
246001411诺安创新驱动混合A2,144,815.75  70,903.00    0.28
247002051诺安创新驱动混合C2,144,815.75  70,903.00    0.28
248001798泰康新回报灵活配置混合A2,123,550.00  70,200.00    4.35
249001799泰康新回报灵活配置混合C2,123,550.00  70,200.00    4.35
250004320前海开源沪港深乐享生活混合2,120,525.00  70,100.00    4.00
251165528信诚鼎利混合(LOF)2,117,500.00  70,000.00    0.98
252000939中银研究精选灵活配置混合2,117,500.00  70,000.00    1.10
253150059银华金瑞2,102,102.75  69,491.00    3.32
254161819银华中证内地资源指数分级2,102,102.75  69,491.00    3.32
255150060银华鑫瑞2,102,102.75  69,491.00    3.32
256003567华夏行业景气混合2,042,268.25  67,513.00    3.44
257001031华夏安康优选债券A2,002,550.00  66,200.00    0.79
258001033华夏安康优选债券C2,002,550.00  66,200.00    0.79
259690009民生加银红利回报混合1,996,227.75  65,991.00    2.35
260002335汇丰晋信大盘波动股票C1,990,450.00  65,800.00    2.11
261002334汇丰晋信大盘波动股票A1,990,450.00  65,800.00    2.11
262450007国富成长动力混合1,987,304.00  65,696.00    3.03
263001162前海开源优势蓝筹股票A1,948,100.00  64,400.00    5.78
264001638前海开源优势蓝筹股票C1,948,100.00  64,400.00    5.78
265510010治理ETF1,884,726.25  62,305.00    0.54
266512990华夏MSCI中国A股国际通ETF1,877,466.25  62,065.00    0.35
267040037华安安心收益债券B1,815,000.00  60,000.00    2.17
268001284红塔红土盛金新动力混合C1,815,000.00  60,000.00    1.74
269040036华安安心收益债券A1,815,000.00  60,000.00    2.17
270001283红塔红土盛金新动力混合A1,815,000.00  60,000.00    1.74
271673071西部利得新动力混合A1,813,215.25  59,941.00    0.96
272673073西部利得新动力混合C1,813,215.25  59,941.00    0.96
273001942前海开源沪港深汇鑫混合A1,805,925.00  59,700.00    5.91
274001943前海开源沪港深汇鑫混合C1,805,925.00  59,700.00    5.91
275005498银华积极成长混合1,794,430.00  59,320.00    0.35
276001744诺安进取回报混合1,728,243.00  57,132.00    0.98
277005251银华多元动力灵活配置混合1,675,850.00  55,400.00    1.10
278290008泰信发展主题混合1,663,750.00  55,000.00    3.35
279163407兴全沪深300指数(LOF)A1,663,750.00  55,000.00    0.08
280000462农银主题轮动混合1,627,450.00  53,800.00    0.32
281519056海富通内需热点混合1,625,786.25  53,745.00    4.04
282000828泰达转型机遇股票1,600,225.00  52,900.00    3.08
283005825申万菱信智能驱动股票1,600,225.00  52,900.00    1.63
284150031银华中证等权90指数鑫利1,597,200.00  52,800.00    1.14
285150030银华中证等权90指数金利1,597,200.00  52,800.00    1.14
286000120中银美丽中国混合1,582,075.00  52,300.00    4.66
287005152农银汇理沪深300指数C1,564,832.50  51,730.00    0.23
288660008农银汇理沪深300指数A1,564,832.50  51,730.00    0.23
289005493鑫元价值精选混合A1,518,882.75  50,211.00    3.15
290005494鑫元价值精选混合C1,518,882.75  50,211.00    3.15
291001978泰信互联网+混合1,512,500.00  50,000.00    3.39
292290011泰信中小盘精选混合1,512,500.00  50,000.00    2.94
293519177浦银安盛盛世精选混合C1,506,450.00  49,800.00    0.73
294519127浦银安盛盛世精选混合A