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:2019-06-30
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(%)
1160505博时主题行业混合(LOF)411,694,730.24  9,999,872.00    3.77
2040008华安策略优选混合316,628,465.69  7,690,757.00    3.38
3006775前海开源优质成长混合248,048,426.60  6,024,980.00    3.84
4006541南方成份精选混合C205,850,000.00  5,000,000.00    5.56
5202005南方成份精选混合A205,850,000.00  5,000,000.00    5.56
6001178前海开源再融资股票204,704,979.96  4,972,188.00    7.31
7005521华安红利精选混合152,056,578.11  3,693,383.00    3.39
8150196国泰国证有色金属行业指数分级A145,863,210.33  3,542,949.00    5.45
9150197国泰国证有色金属行业指数分级B145,863,210.33  3,542,949.00    5.45
10270002广发稳健增长混合A123,508,188.52  2,999,956.00    2.29
11001278前海开源清洁能源混合A107,567,987.92  2,612,776.00    5.13
12002360前海开源清洁能源混合C107,567,987.92  2,612,776.00    5.13
13005449华夏行业龙头混合98,281,147.51  2,387,203.00    2.44
14001417汇添富医疗服务混合94,694,334.77  2,300,081.00    1.11
15398021中海能源策略混合91,618,030.03  2,225,359.00    6.41
16320006诺安灵活配置混合90,572,065.01  2,199,953.00    6.47
17510300华泰柏瑞沪深300ETF89,842,491.44  2,182,232.00    0.25
18270025广发行业领先混合A89,358,208.73  2,170,469.00    5.60
19960001广发行业领先混合H89,358,208.73  2,170,469.00    5.60
20510180华安上证180ETF70,820,839.85  1,720,205.00    0.36
21001679前海开源中国稀缺资产混合A68,142,401.99  1,655,147.00    8.21
22002079前海开源中国稀缺资产混合C68,142,401.99  1,655,147.00    8.21
23270008广发核心精选混合67,252,471.27  1,633,531.00    6.95
24510330华夏沪深300ETF65,609,088.38  1,593,614.00    0.24
25002556博时丝路主题股票C64,884,949.25  1,576,025.00    6.31
26001236博时丝路主题股票A64,884,949.25  1,576,025.00    6.31
27001103前海开源工业革命4.0混合64,614,874.05  1,569,465.00    4.99
28159919嘉实沪深300ETF64,576,585.95  1,568,535.00    0.25
29050004博时精选混合A62,005,231.26  1,506,078.00    2.04
30162209泰达宏利市值优选混合60,972,152.45  1,480,985.00    5.91
31002011华夏红利混合58,574,741.01  1,422,753.00    0.73
32002229华夏经济转型股票57,635,859.16  1,399,948.00    3.65
33002624广发优企精选混合A56,234,103.00  1,365,900.00    5.56
34002207前海开源金银珠宝混合C55,812,892.73  1,355,669.00    9.44
35001302前海开源金银珠宝混合A55,812,892.73  1,355,669.00    9.44
36070027嘉实周期优选混合55,524,373.37  1,348,661.00    3.96
37288001华夏经典配置混合53,333,800.01  1,295,453.00    7.40
38320003诺安先锋混合50,563,017.84  1,228,152.00    1.62
39001158工银新材料新能源股票49,404,000.00  1,200,000.00    2.65
40501026财通多策略福享混合(LOF)41,594,051.00  1,010,300.00    2.54
41002555博时沪港深优质企业混合C41,169,258.94  999,982.00    2.76
42001215博时沪港深优质企业混合A41,169,258.94  999,982.00    2.76
43006780广发稳健策略混合40,794,241.41  990,873.00    4.17
44004666长城久嘉创新成长混合40,531,865.00  984,500.00    7.95
45001102前海开源国家比较优势混合38,271,632.00  929,600.00    8.15
46002407前海开源恒远灵活配置混合37,281,534.67  905,551.00    5.50
47160105南方积极配置混合(LOF)36,797,746.00  893,800.00    5.32
48161706招商优质成长混合(LOF)35,072,723.00  851,900.00    3.33
49519029华夏稳增混合31,844,995.00  773,500.00    2.64
50004496前海开源多元策略混合A31,836,761.00  773,300.00    9.28
51004497前海开源多元策略混合C31,836,761.00  773,300.00    9.28
52290002泰信先行策略混合27,689,212.86  672,558.00    2.94
53000955南方产业活力股票27,461,625.10  667,030.00    2.75
54360012光大保德信中小盘混合25,150,753.00  610,900.00    7.88
55110025易方达资源行业混合24,746,669.45  601,085.00    5.25
56002702东方红汇阳债券C24,702,000.00  600,000.00    0.67
57002701东方红汇阳债券A24,702,000.00  600,000.00    0.67
58005008东方红汇阳债券Z24,702,000.00  600,000.00    0.67
59001143华商量化进取混合24,702,000.00  600,000.00    1.22
60570001诺德价值优势混合24,474,823.94  594,482.00    1.55
61590003中邮核心优势混合24,327,229.49  590,897.00    5.81
62002851南方品质优选灵活配置混合23,680,984.00  575,200.00    0.56
63050018博时行业轮动混合23,458,666.00  569,800.00    9.15
64163503天治核心成长混合(LOF)22,643,500.00  550,000.00    4.95
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