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持有 山东黄金(600547)的基金
  报告期:2019-12-31
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(%)
1001071华安媒体互联网混合353,804,153.08  10,846,234.00    3.07
2510050华夏上证50ETF260,654,057.02  7,990,621.00    0.56
3270002广发稳健增长混合A249,869,200.00  7,660,000.00    1.92
4006879华安智能生活混合225,184,830.50  6,903,275.00    3.02
5150197国泰国证有色金属行业指数分级B191,471,342.86  5,869,753.00    6.37
6150196国泰国证有色金属行业指数分级A191,471,342.86  5,869,753.00    6.37
7100038富国沪深300增强112,103,620.86  3,436,653.00    0.94
8002011华夏红利混合107,575,442.94  3,297,837.00    1.33
9510300华泰柏瑞沪深300ETF100,095,937.90  3,068,545.00    0.25
10040008华安策略优选混合82,715,610.46  2,535,733.00    0.98
11510330华夏沪深300ETF76,536,958.40  2,346,320.00    0.25
12001302前海开源金银珠宝混合A75,688,740.54  2,320,317.00    9.27
13002207前海开源金银珠宝混合C75,688,740.54  2,320,317.00    9.27
14510180华安上证180ETF73,954,335.14  2,267,147.00    0.37
15270025广发行业领先混合A68,655,314.00  2,104,700.00    4.81
16960001广发行业领先混合H68,655,314.00  2,104,700.00    4.81
17159919嘉实沪深300ETF66,553,150.72  2,040,256.00    0.24
18320006诺安灵活配置混合65,240,000.00  2,000,000.00    5.04
19150209富国中证国有企业改革指数分级A54,239,883.60  1,662,780.00    0.78
20150210富国中证国有企业改革指数分级B54,239,883.60  1,662,780.00    0.78
21002624广发优企精选混合A46,835,796.00  1,435,800.00    3.55
22270008广发核心精选混合42,464,716.00  1,301,800.00    4.72
23240010华宝行业精选混合37,907,702.00  1,162,100.00    2.14
24398021中海能源策略混合37,898,698.88  1,161,824.00    3.04
25110025易方达资源行业混合36,368,038.00  1,114,900.00    7.55
26005479安信永泰定开债券33,924,800.00  1,040,000.00    1.46
27510850工银瑞信上证50ETF33,524,748.32  1,027,736.00    0.56
28005521华安红利精选混合33,417,493.76  1,024,448.00    1.00
29501070广发睿阳三年定开混合28,705,600.00  880,000.00    3.30
30580008东吴新产业精选混合24,937,565.94  764,487.00    6.65
31512400南方中证申万有色金属ETF24,584,389.20  753,660.00    5.49
32007460华安成长创新混合22,745,338.84  697,282.00    3.02
33510310易方达沪深300发起式ETF22,696,343.60  695,780.00    0.24
34004497前海开源多元策略混合C21,784,386.26  667,823.00    3.71
35004496前海开源多元策略混合A21,784,386.26  667,823.00    3.71
36040001华安创新混合19,662,683.60  602,780.00    0.98
37005975东方红配置精选混合C18,267,200.00  560,000.00    0.69
38005974东方红配置精选混合A18,267,200.00  560,000.00    0.69
39006952中银景元回报混合18,196,316.74  557,827.00    2.35
40288001华夏经典配置混合18,081,722.68  554,314.00    2.43
41002702东方红汇阳债券C16,897,160.00  518,000.00    0.32
42005008东方红汇阳债券Z16,897,160.00  518,000.00    0.32
43002701东方红汇阳债券A16,897,160.00  518,000.00    0.32
44006780广发稳健策略混合16,766,680.00  514,000.00    3.74
45163811中银双利债券A15,167,941.18  464,989.00    0.62
46163812中银双利债券B15,167,941.18  464,989.00    0.62
47510390平安沪深300ETF14,248,416.00  436,800.00    0.25
48398061中海消费主题精选混合13,055,306.88  400,224.00    3.18
49240022华宝资源优选混合12,917,063.32  395,986.00    2.54
50519909华安安顺灵活配置混合12,819,660.00  393,000.00    2.10
51006839安信聚利增强债券A12,721,800.00  390,000.00    2.91
52006840安信聚利增强债券C12,721,800.00  390,000.00    2.91
53040002华安中国A股增强指数12,306,514.78  377,269.00    0.46
54000867华宝品质生活股票12,235,631.52  375,096.00    5.97
55510380国寿安保沪深300ETF12,209,013.60  374,280.00    0.24
56000118广发聚鑫债券A11,074,490.00  339,500.00    0.64
57000119广发聚鑫债券C11,074,490.00  339,500.00    0.64
58510350工银瑞信沪深300ETF9,606,426.90  294,495.00    0.24
59510360广发沪深300ETF9,490,462.80  290,940.00    0.25
60008604广发稳安混合C9,459,800.00  290,000.00    2.74
61002295广发稳安混合A9,459,800.00  290,000.00    2.74
62007318中银民丰回报混合9,435,008.80  289,240.00    0.70
63002385博时沪深300指数C9,288,871.20  284,760.00    0.14
64050002博时沪深300指数A9,288,871.20  284,760.00    0.14
65960022博时沪深300指数R9,288,871.20  284,760.00    0.14
66006937工银沪深300指数C8,782,804.52  269,246.00    0.23
67481009工银沪深300指数A8,782,804.52  269,246.00    0.23
68515800添富中证800ETF8,699,754.00  266,700.00    0.17
69150151信诚中证800有色指数分级B8,656,597.74  265,377.00    5.95
70150150信诚中证800有色指数分级A8,656,597.74  265,377.00    5.95
71006532华泰柏瑞量化阿尔法混合C8,477,579.18  259,889.00    0.56
72005055华泰柏瑞量化阿尔法混合A8,477,579.18  259,889.00    0.56
73004218前海开源裕和混合A8,462,867.56  259,438.00    3.86
74007502前海开源裕和混合C8,462,867.56  259,438.00    3.86
75001638前海开源优势蓝筹股票C8,359,690.50  256,275.00    6.35
76001162前海开源优势蓝筹股票A8,359,690.50  256,275.00    6.35
77005274中银景福回报混合8,018,191.72  245,806.00    2.27
78006022富国大盘价值量化精选混合7,401,478.00  226,900.00    1.58
79001904光大保德信欣鑫混合C7,179,009.60  220,080.00    1.76
80001903光大保德信欣鑫混合A7,179,009.60  220,080.00    1.76
81002652东方红汇利债券C7,176,400.00  220,000.00    0.20
82002651东方红汇利债券A7,176,400.00  220,000.00    0.20
83002535中银鑫利混合A7,142,866.64  218,972.00    2.18
84002536中银鑫利混合C7,142,866.64  218,972.00    2.18
85233009大摩多因子策略混合7,133,994.00  218,700.00    0.49
86240020华宝医药生物混合6,873,131.86  210,703.00    1.09
87110030易方达沪深300量化增强6,706,672.00  205,600.00    0.54
88001548天弘上证50指数A6,574,887.20  201,560.00    0.53
89001549天弘上证50指数C6,574,887.20  201,560.00    0.53
90000762汇添富绝对收益定开混合A6,524,000.00  200,000.00    0.07
91008140汇添富绝对收益定开混合C6,524,000.00  200,000.00    0.07
92001417汇添富医疗服务混合6,524,000.00  200,000.00    0.10
93515520大成MSCI价值100ETF6,197,800.00  190,000.00    1.17
94007217浙商智能行业优选混合C5,871,600.00  180,000.00    0.87
95007177浙商智能行业优选混合A5,871,600.00  180,000.00    0.87
96673030西部利得多策略优选混合5,772,663.54  176,967.00    4.47
97002288中银稳进策略混合5,711,696.76  175,098.00    3.19
98512390平安MSCI中国A股低波动ETF5,705,890.40  174,920.00    2.52
99163110申万菱信量化小盘股票(LOF)5,645,021.48  173,054.00    0.69
100510410博时上证自然资源ETF5,555,512.20  170,310.00    4.76
101510170国联安商品ETF5,462,577.82  167,461.00    4.53
102005761招商MSCI中国A股国际通指数A5,262,258.40  161,320.00    0.28
103005762招商MSCI中国A股国际通指数C5,262,258.40  161,320.00    0.28
104005301前海开源弘泽债券A5,223,995.14  160,147.00    5.76
105005302前海开源弘泽债券C5,223,995.14  160,147.00    5.76
106005867国泰沪深300指数C5,012,323.96  153,658.00    0.23
107020011国泰沪深300指数A5,012,323.96  153,658.00    0.23
108519180万家180指数4,942,354.06  151,513.00    0.35
109006353东方红核心优选定开混合A4,893,000.00  150,000.00    0.18
110002505鹏华金鼎混合C4,692,060.80  143,840.00    0.88
111002504鹏华金鼎混合A4,692,060.80  143,840.00    0.88
112005695华安睿明两年定开混合A4,569,409.60  140,080.00    1.00
113005696华安睿明两年定开混合C4,569,409.60  140,080.00    1.00
114000689前海开源新经济混合4,516,565.20  138,460.00    3.51
115161217国投瑞银中证资源指数(LOF)4,443,920.46  136,233.00    3.48
116003305前海开源沪港深核心资源混合C4,334,643.46  132,883.00    8.22
117003304前海开源沪港深核心资源混合A4,334,643.46  132,883.00    8.22
118000805中银新经济混合4,322,150.00  132,500.00    1.01
119159925南方沪深300ETF4,234,173.86  129,803.00    0.24
120000747广发逆向策略混合4,152,526.00  127,300.00    4.79
121001405东方红策略精选混合A4,110,087.38  125,999.00    0.63
122001406东方红策略精选混合C4,110,087.38  125,999.00    0.63
123512380银华MSCI中国A股ETF4,109,206.64  125,972.00    0.29
124003254前海开源鼎裕债券A4,105,553.20  125,860.00    0.11
125003255前海开源鼎裕债券C4,105,553.20  125,860.00    0.11
126510710博时上证50ETF4,087,286.00  125,300.00    0.55
127004284华宝新优选混合4,074,238.00  124,900.00    3.85
128519300大成沪深300指数A4,043,249.00  123,950.00    0.20
129007096大成沪深300指数C4,043,249.00  123,950.00    0.20
130003624创金合信资源主题精选股票A4,025,732.06  123,413.00    3.38
131003625创金合信资源主题精选股票C4,025,732.06  123,413.00    3.38
132040036华安安心收益债券A3,914,400.00  120,000.00    4.64
133001121东方睿鑫热点挖掘混合C3,914,400.00  120,000.00    3.11
134001120东方睿鑫热点挖掘混合A3,914,400.00  120,000.00    3.11
135040037华安安心收益债券B3,914,400.00  120,000.00    4.64
136519007海富通强化回报混合3,783,920.00  116,000.00    1.06
137510160中证南方小康产业指数ETF3,587,254.02  109,971.00    0.65
138240017华宝新兴产业混合3,506,650.00  107,500.00    0.85
139001476中银智能制造股票3,390,066.12  103,926.00    0.21
140001744诺安进取回报混合3,344,854.80  102,540.00    1.20
141005258景顺长城量化平衡混合3,330,502.00  102,100.00    0.55
142003655信达澳银新财富混合3,327,240.00  102,000.00    1.91
143003456信达澳银新目标混合3,319,411.20  101,760.00    1.88
144000866华宝制造股票3,275,700.40  100,420.00    0.88
145003714英大睿盛混合C3,262,000.00  100,000.00    1.87
146003713英大睿盛混合A3,262,000.00  100,000.00    1.87
147005478长安鑫禧混合C3,262,000.00  100,000.00    2.82
148005477长安鑫禧混合A3,262,000.00  100,000.00    2.82
149001607英大策略优选混合A3,262,000.00  100,000.00    2.57
150001608英大策略优选混合C3,262,000.00  100,000.00    2.57
151000313华安沪深300增强C3,180,450.00  97,500.00    0.66
152000312华安沪深300增强A3,180,450.00  97,500.00    0.66
153690008民生中证内地资源主题指数3,175,328.66  97,343.00    3.80
154001291大摩量化多策略股票3,059,756.00  93,800.00    0.71
155470007汇添富上证综合指数3,024,102.34  92,707.00    0.28
156001534华宝万物互联混合3,014,088.00  92,400.00    1.11
157590003中邮核心优势混合2,935,800.00  90,000.00    0.77
158008213华夏新起点混合C2,839,897.20  87,060.00    3.25
159002604华夏新起点混合A2,839,897.20  87,060.00    3.25
160000368汇添富沪深300安中指数2,746,734.48  84,204.00    0.80
161502049易方达上证50指数分级A2,707,460.00  83,000.00    0.53
162502048易方达上证50指数分级2,707,460.00  83,000.00    0.53
163502050易方达上证50指数分级B2,707,460.00  83,000.00    0.53
164163810中银价值混合2,687,888.00  82,400.00    0.99
165150100鹏华资源分级A2,594,627.42  79,541.00    1.66
166150101鹏华资源分级B2,594,627.42  79,541.00    1.66
167163407兴全沪深300指数(LOF)A2,511,740.00  77,000.00    0.05
168007230兴全沪深300指数(LOF)C2,511,740.00  77,000.00    0.05
169003118光大保德信吉鑫混合C2,446,500.00  75,000.00    1.05
170003117光大保德信吉鑫混合A2,446,500.00  75,000.00    1.05
171002967浙商大数据智选消费混合2,384,228.42  73,091.00    0.95
172001411诺安创新驱动混合A2,368,212.00  72,600.00    0.37
173002051诺安创新驱动混合C2,368,212.00  72,600.00    0.37
174150060银华鑫瑞2,338,625.66  71,693.00    3.79
175150059银华金瑞2,338,625.66  71,693.00    3.79
176161819银华中证内地资源指数分级2,338,625.66  71,693.00    3.79
177150031银华中证等权90指数鑫利2,286,074.84  70,082.00    0.99
178150030银华中证等权90指数金利2,286,074.84  70,082.00    0.99
179510010治理ETF2,168,805.94  66,487.00    0.62
180310368申万菱信竞争优势混合2,149,658.00  65,900.00    1.32
181000017财通可持续混合2,097,466.00  64,300.00    1.38
182007115金元顺安桉盛债券C2,076,589.20  63,660.00    1.43
183004093金元顺安桉盛债券A2,076,589.20  63,660.00    1.43
184006303中银安康稳健养老目标一年定期开放混合(FOF)2,055,060.00  63,000.00    0.45
185512160MSCI中国A股国际通ETF2,054,407.60  62,980.00    0.29
186001580南方利安灵活配置混合C2,032,226.00  62,300.00    0.39
187001570南方利安灵活配置混合A2,032,226.00  62,300.00    0.39
188502008易方达国企改革分级B2,025,702.00  62,100.00    0.77
189502007易方达国企改革分级A2,025,702.00  62,100.00    0.77
190502006易方达国企改革分级2,025,702.00  62,100.00    0.77
191200002长城久泰沪深300指数A2,017,710.10  61,855.00    0.19
192006912长城久泰沪深300指数C2,017,710.10  61,855.00    0.19
193660008农银汇理沪深300指数A1,980,751.64  60,722.00    0.23
194005152农银汇理沪深300指数C1,980,751.64  60,722.00    0.23
195000496长安产业精选混合A1,957,200.00  60,000.00    3.40
196002071长安产业精选混合C1,957,200.00  60,000.00    3.40
197481017工银量化策略混合1,937,628.00  59,400.00    0.42
198001203东方红稳健精选混合A1,826,687.38  55,999.00    0.54
199001204东方红稳健精选混合C1,826,687.38  55,999.00    0.54
200510430银华上证50等权ETF1,803,886.00  55,300.00    1.95
201400011东方核心动力混合1,712,550.00  52,500.00    0.62
202002053诺安优势行业混合C1,709,288.00  52,400.00    1.50
203000538诺安优势行业混合A1,709,288.00  52,400.00    1.50
204001537中加改革红利混合1,700,154.40  52,120.00    1.78
205001277博时国企改革股票1,681,887.20  51,560.00    0.16
206003843中邮景泰灵活配置混合C1,631,000.00  50,000.00    0.54
207003842中邮景泰灵活配置混合A1,631,000.00  50,000.00    0.54
208519613银河君尚混合A1,631,000.00  50,000.00    0.51
209519614银河君尚混合C1,631,000.00  50,000.00    0.51
210519615银河君尚混合I1,631,000.00  50,000.00    0.51
211163402兴全趋势投资混合(LOF)1,631,000.00  50,000.00    0.01
212003567华夏行业景气混合1,630,347.60  49,980.00    3.14
213512990华夏MSCI中国A股国际通ETF1,589,605.22  48,731.00    0.29
214002214中海沪港深价值优选混合1,575,546.00  48,300.00    1.10
215510800建信上证50ETF1,569,022.00  48,100.00    0.56
216005042人保精选混合C1,559,236.00  47,800.00    1.06
217005041人保精选混合A1,559,236.00  47,800.00    1.06
218006322中欧预见养老2035三年持有混合(FOF)C1,500,520.00  46,000.00    0.24
219006321中欧预见养老2035三年持有混合(FOF)A1,500,520.00  46,000.00    0.24
220512090易方达MSCI中国A股国际通ETF1,486,167.20  45,560.00    0.29
221003026安信新价值混合A1,467,900.00  45,000.00    3.61
222003027安信新价值混合C1,467,900.00  45,000.00    3.61
223002335汇丰晋信大盘波动股票C1,387,002.40  42,520.00    1.97
224002334汇丰晋信大盘波动股票A1,387,002.40  42,520.00    1.97
225160323华夏磐泰混合(LOF)1,317,848.00  40,400.00    0.76
226002009中欧瑾通灵活配置混合A1,302,875.42  39,941.00    0.16
227002010中欧瑾通灵活配置混合C1,302,875.42  39,941.00    0.16
228001850国泰安益灵活配置混合A1,281,966.00  39,300.00    0.46
229007782大成MSCI价值100ETF联接A1,281,966.00  39,300.00    0.59
230007783大成MSCI价值100ETF联接C1,281,966.00  39,300.00    0.59
231004252国泰安益灵活配置混合C1,281,966.00  39,300.00    0.46
232165309建信沪深300指数(LOF)1,280,922.16  39,268.00    0.23
233001363长城久惠混合1,275,442.00  39,100.00    0.40
234005075富国研究量化精选混合1,266,960.80  38,840.00    1.01
235510100易方达上证50ETF1,262,394.00  38,700.00    0.53
236150295南方中证国有企业改革指数分级A1,259,132.00  38,600.00    0.77
237150296南方中证国有企业改革指数分级B1,259,132.00  38,600.00    0.77
238512180建信MSCI中国A股国际通ETF1,242,169.60  38,080.00    0.29
239002543长城久益混合A1,239,560.00  38,000.00    0.63
240002544长城久益混合C1,239,560.00  38,000.00    0.63
241005618融通红利机会主题精选灵活配置混合A1,148,224.00  35,200.00    0.42
242005619融通红利机会主题精选灵活配置混合C1,148,224.00  35,200.00    0.42
243002837华夏网购精选混合A1,144,962.00  35,100.00    0.23
244007939华夏网购精选混合C1,144,962.00  35,100.00    0.23
245000672工银绝对收益混合发起B1,141,830.48  35,004.00    0.64
246000667工银绝对收益混合发起A1,141,830.48  35,004.00    0.64
247006939鹏华沪深300指数(LOF)C1,124,085.20  34,460.00    0.23
248160615鹏华沪深300指数(LOF)A1,124,085.20  34,460.00    0.23
249580007东吴安享量化混合1,056,888.00  32,400.00    0.96
250580009东吴多策略灵活配置混合1,040,578.00  31,900.00    0.96
251512280景顺长城MSCI中国A股国际通ETF1,039,273.20  31,860.00    0.29
252510210富国上证综指ETF1,030,172.22  31,581.00    0.52
253003849中银广利混合C1,021,006.00  31,300.00    0.22
254003848中银广利混合A1,021,006.00  31,300.00    0.22
255002619中银裕利混合C1,017,744.00  31,200.00    0.23
256002618中银裕利混合A1,017,744.00  31,200.00    0.23
257000761国富健康优质生活股票990,995.60  30,380.00    0.22
258400032东方主题精选混合978,600.00  30,000.00    0.85
259001727申万菱信安鑫回报灵活配置混合C978,600.00  30,000.00    0.31
260001201申万菱信安鑫回报灵活配置混合A978,600.00  30,000.00    0.31
261001628招商体育文化休闲股票962,290.00  29,500.00    2.00
262512520华泰柏瑞MSCI中国A股国际通ETF949,959.64  29,122.00    0.28
263001196东方鼎新灵活配置混合A945,327.60  28,980.00    0.21
264002192东方鼎新灵活配置混合C945,327.60  28,980.00    0.21
265002056中银新财富混合C942,718.00  28,900.00    0.22
266002054中银新财富混合A942,718.00  28,900.00    0.22
267005457景顺长城量化小盘股票940,238.88  28,824.00    0.26
268510680万家上证50ETF939,456.00  28,800.00    0.56
269150009瑞和远见925,983.94  28,387.00    0.34
270150008瑞和小康925,983.94  28,387.00    0.34
271161207国投瑞银沪深300指数分级925,983.94  28,387.00    0.34
272006845中信建投聚利混合C880,740.00  27,000.00    2.75
273001914中信建投聚利混合A880,740.00  27,000.00    2.75
274005444光大保德信精选18个月混合880,740.00  27,000.00    0.65
275001742广发百发大数据精选混合E877,478.00  26,900.00    0.63
276001741广发百发大数据精选混合A877,478.00  26,900.00    0.63
277003831建信鑫瑞回报灵活配置混合867,692.00  26,600.00    0.15
278160806长盛同庆(LOF)858,688.88  26,324.00    0.23
279150052信诚沪深300指数分级B848,120.00  26,000.00    0.22
280150051信诚沪深300指数分级A848,120.00  26,000.00    0.22
281001942前海开源沪港深汇鑫混合A844,858.00  25,900.00    1.67
282001943前海开源沪港深汇鑫混合C844,858.00  25,900.00    1.67
283260117景顺长城支柱产业混合838,334.00  25,700.00    0.68
284320022诺安研究精选股票824,307.40  25,270.00    0.16
285001613长城久祥混合821,371.60  25,180.00    1.10
286006600人保沪深300指数812,890.40  24,920.00    0.23
287005947德邦民裕进取量化精选灵活配置混合A808,976.00  24,800.00    0.60
288005948德邦民裕进取量化精选灵活配置混合C808,976.00  24,800.00    0.60
289005402广发资源优选股票A807,671.20  24,760.00    1.94
290320014诺安沪深300指数增强A806,366.40  24,720.00    0.30
291005139前海开源弘丰债券C796,841.36  24,428.00    2.28
292005138前海开源弘丰债券A796,841.36  24,428.00    2.28
293004481华宝第三产业混合792,666.00  24,300.00    0.46
294005502华泰紫金智能量化股票发起785,489.60  24,080.00    0.98
295260111景顺长城公司治理混合773,094.00  23,700.00    0.71
296001358宝盈祥泰混合A771,136.80  23,640.00    0.45
297007575宝盈祥泰混合C771,136.80  23,640.00    0.45
298000531东吴阿尔法灵活配置混合769,832.00  23,600.00    1.02
299005339兴业中证国有企业改革指数增强A760,698.40  23,320.00    0.70
300008220兴业中证国有企业改革指数增强C760,698.40  23,320.00    0.70
301150104华安沪深300指数分级A756,359.94  23,187.00    0.23
302150105华安沪深300指数分级B756,359.94  23,187.00    0.23
303160417华安沪深300指数分级756,359.94  23,187.00    0.23
304005961博时量化价值股票C753,522.00  23,100.00    0.16
305005960博时量化价值股票A753,522.00  23,100.00    0.16
306005658华夏沪深300ETF联接C744,388.40  22,820.00    0.00
307000051华夏沪深300ETF联接A744,388.40  22,820.00    0.00
308007538永赢沪深300指数A737,864.40  22,620.00    0.22
309007539永赢沪深300指数C737,864.40  22,620.00    0.22