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(%) |
1 | 001071 | 华安媒体互联网混合 | 353,804,153.08 | 10,846,234.00 | 3.07 |
2 | 510050 | 华夏上证50ETF | 260,654,057.02 | 7,990,621.00 | 0.56 |
3 | 270002 | 广发稳健增长混合A | 249,869,200.00 | 7,660,000.00 | 1.92 |
4 | 006879 | 华安智能生活混合 | 225,184,830.50 | 6,903,275.00 | 3.02 |
5 | 150196 | 国泰国证有色金属行业指数分级A | 191,471,342.86 | 5,869,753.00 | 6.37 |
6 | 150197 | 国泰国证有色金属行业指数分级B | 191,471,342.86 | 5,869,753.00 | 6.37 |
7 | 100038 | 富国沪深300增强 | 112,103,620.86 | 3,436,653.00 | 0.94 |
8 | 002011 | 华夏红利混合 | 107,575,442.94 | 3,297,837.00 | 1.33 |
9 | 510300 | 华泰柏瑞沪深300ETF | 100,095,937.90 | 3,068,545.00 | 0.25 |
10 | 040008 | 华安策略优选混合 | 82,715,610.46 | 2,535,733.00 | 0.98 |
11 | 510330 | 华夏沪深300ETF | 76,536,958.40 | 2,346,320.00 | 0.25 |
12 | 001302 | 前海开源金银珠宝混合A | 75,688,740.54 | 2,320,317.00 | 9.27 |
13 | 002207 | 前海开源金银珠宝混合C | 75,688,740.54 | 2,320,317.00 | 9.27 |
14 | 510180 | 华安上证180ETF | 73,954,335.14 | 2,267,147.00 | 0.37 |
15 | 960001 | 广发行业领先混合H | 68,655,314.00 | 2,104,700.00 | 4.81 |
16 | 270025 | 广发行业领先混合A | 68,655,314.00 | 2,104,700.00 | 4.81 |
17 | 159919 | 嘉实沪深300ETF | 66,553,150.72 | 2,040,256.00 | 0.24 |
18 | 320006 | 诺安灵活配置混合 | 65,240,000.00 | 2,000,000.00 | 5.04 |
19 | 150209 | 富国中证国有企业改革指数分级A | 54,239,883.60 | 1,662,780.00 | 0.78 |
20 | 150210 | 富国中证国有企业改革指数分级B | 54,239,883.60 | 1,662,780.00 | 0.78 |
21 | 002624 | 广发优企精选混合A | 46,835,796.00 | 1,435,800.00 | 3.55 |
22 | 270008 | 广发核心精选混合 | 42,464,716.00 | 1,301,800.00 | 4.72 |
23 | 240010 | 华宝行业精选混合 | 37,907,702.00 | 1,162,100.00 | 2.14 |
24 | 398021 | 中海能源策略混合 | 37,898,698.88 | 1,161,824.00 | 3.04 |
25 | 110025 | 易方达资源行业混合 | 36,368,038.00 | 1,114,900.00 | 7.55 |
26 | 005479 | 安信永泰定开债券 | 33,924,800.00 | 1,040,000.00 | 1.46 |
27 | 510850 | 工银瑞信上证50ETF | 33,524,748.32 | 1,027,736.00 | 0.56 |
28 | 005521 | 华安红利精选混合 | 33,417,493.76 | 1,024,448.00 | 1.00 |
29 | 501070 | 广发睿阳三年定开混合 | 28,705,600.00 | 880,000.00 | 3.30 |
30 | 580008 | 东吴新产业精选混合 | 24,937,565.94 | 764,487.00 | 6.65 |
31 | 512400 | 南方中证申万有色金属ETF | 24,584,389.20 | 753,660.00 | 5.49 |
32 | 007460 | 华安成长创新混合 | 22,745,338.84 | 697,282.00 | 3.02 |
33 | 510310 | 易方达沪深300发起式ETF | 22,696,343.60 | 695,780.00 | 0.24 |
34 | 004496 | 前海开源多元策略混合A | 21,784,386.26 | 667,823.00 | 3.71 |
35 | 004497 | 前海开源多元策略混合C | 21,784,386.26 | 667,823.00 | 3.71 |
36 | 040001 | 华安创新混合 | 19,662,683.60 | 602,780.00 | 0.98 |
37 | 005975 | 东方红配置精选混合C | 18,267,200.00 | 560,000.00 | 0.69 |
38 | 005974 | 东方红配置精选混合A | 18,267,200.00 | 560,000.00 | 0.69 |
39 | 006952 | 中银景元回报混合 | 18,196,316.74 | 557,827.00 | 2.35 |
40 | 288001 | 华夏经典配置混合 | 18,081,722.68 | 554,314.00 | 2.43 |
41 | 002702 | 东方红汇阳债券C | 16,897,160.00 | 518,000.00 | 0.32 |
42 | 005008 | 东方红汇阳债券Z | 16,897,160.00 | 518,000.00 | 0.32 |
43 | 002701 | 东方红汇阳债券A | 16,897,160.00 | 518,000.00 | 0.32 |
44 | 006780 | 广发稳健策略混合 | 16,766,680.00 | 514,000.00 | 3.74 |
45 | 163812 | 中银双利债券B | 15,167,941.18 | 464,989.00 | 0.62 |
46 | 163811 | 中银双利债券A | 15,167,941.18 | 464,989.00 | 0.62 |
47 | 510390 | 平安沪深300ETF | 14,248,416.00 | 436,800.00 | 0.25 |
48 | 398061 | 中海消费主题精选混合 | 13,055,306.88 | 400,224.00 | 3.18 |
49 | 240022 | 华宝资源优选混合 | 12,917,063.32 | 395,986.00 | 2.54 |
50 | 519909 | 华安安顺灵活配置混合 | 12,819,660.00 | 393,000.00 | 2.10 |
51 | 006839 | 安信聚利增强债券A | 12,721,800.00 | 390,000.00 | 2.91 |
52 | 006840 | 安信聚利增强债券C | 12,721,800.00 | 390,000.00 | 2.91 |
53 | 040002 | 华安中国A股增强指数 | 12,306,514.78 | 377,269.00 | 0.46 |
54 | 000867 | 华宝品质生活股票 | 12,235,631.52 | 375,096.00 | 5.97 |
55 | 510380 | 国寿安保沪深300ETF | 12,209,013.60 | 374,280.00 | 0.24 |
56 | 000119 | 广发聚鑫债券C | 11,074,490.00 | 339,500.00 | 0.64 |
57 | 000118 | 广发聚鑫债券A | 11,074,490.00 | 339,500.00 | 0.64 |
58 | 510350 | 工银瑞信沪深300ETF | 9,606,426.90 | 294,495.00 | 0.24 |
59 | 510360 | 广发沪深300ETF | 9,490,462.80 | 290,940.00 | 0.25 |
60 | 008604 | 广发稳安混合C | 9,459,800.00 | 290,000.00 | 2.74 |
61 | 002295 | 广发稳安混合A | 9,459,800.00 | 290,000.00 | 2.74 |
62 | 007318 | 中银民丰回报混合 | 9,435,008.80 | 289,240.00 | 0.70 |
63 | 960022 | 博时沪深300指数R | 9,288,871.20 | 284,760.00 | 0.14 |
64 | 050002 | 博时沪深300指数A | 9,288,871.20 | 284,760.00 | 0.14 |
65 | 002385 | 博时沪深300指数C |