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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(%)
1270002广发稳健增长混合249,869,200.00  7,660,000.00    1.92
2150197国泰国证有色金属行业指数分级B191,471,342.86  5,869,753.00    6.37
3150196国泰国证有色金属行业指数分级A191,471,342.86  5,869,753.00    6.37
4160221国泰国证有色金属行业指数分级191,471,342.86  5,869,753.00    6.37
5100038富国沪深300增强112,103,620.86  3,436,653.00    0.94
6510300华泰柏瑞沪深300ETF100,095,937.90  3,068,545.00    0.25
7002207前海开源金银珠宝混合C75,688,740.54  2,320,317.00    9.27
8001302前海开源金银珠宝混合A75,688,740.54  2,320,317.00    9.27
9270025广发行业领先混合A68,655,314.00  2,104,700.00    4.81
10960001广发行业领先混合H68,655,314.00  2,104,700.00    4.81
11320006诺安灵活配置混合65,240,000.00  2,000,000.00    5.04
12161026富国中证国有企业改革指数分级54,239,883.60  1,662,780.00    0.78
13150210富国中证国有企业改革指数分级B54,239,883.60  1,662,780.00    0.78
14150209富国中证国有企业改革指数分级A54,239,883.60  1,662,780.00    0.78
15002624广发优企精选混合46,835,796.00  1,435,800.00    3.55
16270008广发核心精选混合42,464,716.00  1,301,800.00    4.72
17240010华宝行业精选混合37,907,702.00  1,162,100.00    2.14
18398021中海能源策略混合37,898,698.88  1,161,824.00    3.04
19110025易方达资源行业混合36,368,038.00  1,114,900.00    7.55
20005479安信永泰定开债券33,924,800.00  1,040,000.00    1.46
21501070广发睿阳三年定开混合28,705,600.00  880,000.00    3.30
22580008东吴新产业精选混合24,937,565.94  764,487.00    6.65
23512400南方中证申万有色金属ETF24,584,389.20  753,660.00    5.49
24510310易方达沪深300发起式ETF22,696,343.60  695,780.00    0.24
25005975东方红配置精选混合C18,267,200.00  560,000.00    0.69
26005974东方红配置精选混合A18,267,200.00  560,000.00    0.69
27006952中银景元回报混合18,196,316.74  557,827.00    2.35
28005008东方红汇阳债券Z16,897,160.00  518,000.00    0.32
29002701东方红汇阳债券A16,897,160.00  518,000.00    0.32
30002702东方红汇阳债券C16,897,160.00  518,000.00    0.32
31006780广发稳健策略混合16,766,680.00  514,000.00    3.74
32398061中海消费主题精选混合13,055,306.88  400,224.00    3.18
33240022华宝资源优选混合12,917,063.32  395,986.00    2.54
34006839安信聚利增强债券A12,721,800.00  390,000.00    2.91
35006840安信聚利增强债券C12,721,800.00  390,000.00    2.91
36000867华宝品质生活股票12,235,631.52  375,096.00    5.97
37000119广发聚鑫债券C11,074,490.00  339,500.00    0.64
38000118广发聚鑫债券A11,074,490.00  339,500.00    0.64
39510360广发沪深300ETF9,490,462.80  290,940.00    0.25
40002295广发稳安混合A9,459,800.00  290,000.00    2.74
41008604广发稳安混合C9,459,800.00  290,000.00    2.74
42007318中银民丰回报混合9,435,008.80  289,240.00    0.70
43002385博时沪深300指数C9,288,871.20  284,760.00    0.14
44050002博时沪深300指数A9,288,871.20  284,760.00    0.14
45960022博时沪深300指数R9,288,871.20  284,760.00    0.14
46515800添富中证800ETF8,699,754.00  266,700.00    0.17
47150151信诚中证800有色指数分级B8,656,597.74  265,377.00    5.95
48150150信诚中证800有色指数分级A8,656,597.74  265,377.00    5.95
49165520信诚中证800有色指数分级8,656,597.74  265,377.00    5.95
50005055华泰柏瑞量化阿尔法混合A8,477,579.18  259,889.00    0.56
51006532华泰柏瑞量化阿尔法混合C8,477,579.18  259,889.00    0.56
52004218前海开源裕和混合A8,462,867.56  259,438.00    3.86
53007502前海开源裕和混合C8,462,867.56  259,438.00    3.86
54001638前海开源优势蓝筹股票C8,359,690.50  256,275.00    6.35
55001162前海开源优势蓝筹股票A8,359,690.50  256,275.00    6.35
56005274中银景福回报混合8,018,191.72  245,806.00    2.27
57006022富国大盘价值量化精选混合7,401,478.00  226,900.00    1.58
58001903光大保德信欣鑫混合A7,179,009.60  220,080.00    1.76
59001904光大保德信欣鑫混合C7,179,009.60  220,080.00    1.76
60002652东方红汇利债券C7,176,400.00  220,000.00    0.20
61002651东方红汇利债券A7,176,400.00  220,000.00    0.20
62002536中银鑫利混合C7,142,866.64  218,972.00    2.18
63002535中银鑫利混合A7,142,866.64  218,972.00    2.18
64240020华宝医药生物混合6,873,131.86  210,703.00    1.09
65110030易方达沪深300量化增强6,706,672.00  205,600.00    0.54
66001417汇添富医疗服务混合6,524,000.00  200,000.00    0.10
67008140汇添富绝对收益定开混合C6,524,000.00  200,000.00    0.07
68000762汇添富绝对收益定开混合A6,524,000.00  200,000.00    0.07
69673030西部利得多策略优选混合5,772,663.54  176,967.00    4.47
70002288中银稳进策略混合5,711,696.76  175,098.00    3.19
71512390平安MSCI中国A股低波动ETF5,705,890.40  174,920.00    2.52
72510410博时上证自然资源ETF5,555,512.20  170,310.00    4.76
73510170国联安商品ETF5,462,577.82  167,461.00    4.53
74005761招商MSCI中国A股国际通指数A5,262,258.40  161,320.00    0.28
75005762招商MSCI中国A股国际通指数C5,262,258.40  161,320.00    0.28
76005301前海开源景鑫混合A5,223,995.14  160,147.00    5.76
77005302前海开源景鑫混合C5,223,995.14  160,147.00    5.76
78005867国泰沪深300指数C5,012,323.96  153,658.00    0.23
79020011国泰沪深300指数A5,012,323.96  153,658.00    0.23
80519180万家180指数4,942,354.06  151,513.00    0.35
81006353东方红核心优选定开混合4,893,000.00  150,000.00    0.18
82000689前海开源新经济混合4,516,565.20  138,460.00    3.51
83161217国投瑞银中证资源指数(LOF)4,443,920.46  136,233.00    3.48
84003304前海开源沪港深核心资源混合A4,334,643.46  132,883.00    8.22
85003305前海开源沪港深核心资源混合C4,334,643.46  132,883.00    8.22
86159925南方沪深300ETF4,234,173.86  129,803.00    0.24
87000747广发逆向策略混合4,152,526.00  127,300.00    4.79
88001406东方红策略精选混合C4,110,087.38  125,999.00    0.63
89001405东方红策略精选混合A4,110,087.38  125,999.00    0.63
90003255前海开源鼎裕债券C4,105,553.20  125,860.00    0.11
91003254前海开源鼎裕债券A4,105,553.20  125,860.00    0.11
92510710博时上证50ETF4,087,286.00  125,300.00    0.55
93004284华宝新优选混合4,074,238.00  124,900.00    3.85
94040037华安安心收益债券B3,914,400.00  120,000.00    4.64
95040036华安安心收益债券A3,914,400.00  120,000.00    4.64
96510160中证南方小康产业指数ETF3,587,254.02  109,971.00    0.65
97240017华宝新兴产业混合3,506,650.00  107,500.00    0.85
98000866华宝制造股票3,275,700.40  100,420.00    0.88
99003713英大睿盛混合A3,262,000.00  100,000.00    1.87
100003714英大睿盛混合C3,262,000.00  100,000.00    1.87
101001608英大策略优选混合C3,262,000.00  100,000.00    2.57
102001607英大策略优选混合A3,262,000.00  100,000.00    2.57
103005478长安鑫禧混合C3,262,000.00  100,000.00    2.82
104005477长安鑫禧混合A3,262,000.00  100,000.00    2.82
105690008民生中证内地资源主题指数3,175,328.66  97,343.00    3.80
106470007汇添富上证综合指数3,024,102.34  92,707.00    0.28
107001534华宝万物互联混合3,014,088.00  92,400.00    1.11
108002604华夏新起点混合A2,839,897.20  87,060.00    3.25
109008213华夏新起点混合C2,839,897.20  87,060.00    3.25
110000368汇添富沪深300安中指数2,746,734.48  84,204.00    0.80
111502049易方达上证50指数分级A2,707,460.00  83,000.00    0.53
112502048易方达上证50指数分级2,707,460.00  83,000.00    0.53
113502050易方达上证50指数分级B2,707,460.00  83,000.00    0.53
114007230兴全沪深300指数(LOF)C2,511,740.00  77,000.00    0.05
115163407兴全沪深300指数(LOF)A2,511,740.00  77,000.00    0.05
116003117光大保德信吉鑫混合A2,446,500.00  75,000.00    1.05
117003118光大保德信吉鑫混合C2,446,500.00  75,000.00    1.05
118161819银华中证内地资源指数分级2,338,625.66  71,693.00    3.79
119150059银华金瑞2,338,625.66  71,693.00    3.79
120150060银华鑫瑞2,338,625.66  71,693.00    3.79
121510010治理ETF2,168,805.94  66,487.00    0.62
122007115金元顺安桉盛债券C2,076,589.20  63,660.00    1.43
123004093金元顺安桉盛债券A2,076,589.20  63,660.00    1.43
124006303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
125512160MSCI中国A股国际通ETF2,054,407.60  62,980.00    0.29
126001570南方利安灵活配置混合A2,032,226.00  62,300.00    0.39
127001580南方利安灵活配置混合C2,032,226.00  62,300.00    0.39
128502007易方达国企改革分级A2,025,702.00  62,100.00    0.77
129502008易方达国企改革分级B2,025,702.00  62,100.00    0.77
130502006易方达国企改革分级2,025,702.00  62,100.00    0.77
131002071长安产业精选混合C1,957,200.00  60,000.00    3.40
132000496长安产业精选混合A1,957,200.00  60,000.00    3.40
133001204东方红稳健精选混合C1,826,687.38  55,999.00    0.54
134001203东方红稳健精选混合A1,826,687.38  55,999.00    0.54
135001277博时国企改革股票1,681,887.20  51,560.00    0.16
136163402兴全趋势投资混合(LOF)1,631,000.00  50,000.00    0.01
137519615银河君尚混合I1,631,000.00  50,000.00    0.51
138519614银河君尚混合C1,631,000.00  50,000.00    0.51
139519613银河君尚混合A1,631,000.00  50,000.00    0.51
140003567华夏行业景气混合1,630,347.60  49,980.00    3.14
141002214中海沪港深价值优选混合1,575,546.00  48,300.00    1.10
142005041人保精选混合A1,559,236.00  47,800.00    1.06
143005042人保精选混合C1,559,236.00  47,800.00    1.06
144006322中欧预见养老2035三年持有混合(FOF)C1,500,520.00  46,000.00    0.24
145006321中欧预见养老2035三年持有混合(FOF)A1,500,520.00  46,000.00    0.24
146512090易方达MSCI中国A股国际通ETF1,486,167.20  45,560.00    0.29
147003026安信新价值混合A1,467,900.00  45,000.00    3.61
148003027安信新价值混合C1,467,900.00  45,000.00    3.61
149160323华夏磐泰混合(LOF)1,317,848.00  40,400.00    0.76
150002009中欧瑾通灵活配置混合A1,302,875.42  39,941.00    0.16
151002010中欧瑾通灵活配置混合C1,302,875.42  39,941.00    0.16
152001850国泰安益灵活配置混合A1,281,966.00  39,300.00    0.46
153004252国泰安益灵活配置混合C1,281,966.00  39,300.00    0.46
154005075富国研究量化精选混合1,266,960.80  38,840.00    1.01
155510100易方达上证50ETF1,262,394.00  38,700.00    0.53
156150296南方中证国有企业改革指数分级B1,259,132.00  38,600.00    0.77
157160136南方中证国有企业改革指数分级1,259,132.00  38,600.00    0.77
158150295南方中证国有企业改革指数分级A1,259,132.00  38,600.00    0.77
159580007东吴安享量化混合1,056,888.00  32,400.00    0.96
160580009东吴多策略灵活配置混合1,040,578.00  31,900.00    0.96
161510210富国上证综指ETF1,030,172.22  31,581.00    0.52
162000761国富健康优质生活股票990,995.60  30,380.00    0.22
163001628招商体育文化休闲股票962,290.00  29,500.00    2.00
164512520华泰柏瑞MSCI中国A股国际通ETF949,959.64  29,122.00    0.28
165510680万家上证50ETF939,456.00  28,800.00    0.56
166001914中信建投聚利混合A880,740.00  27,000.00    2.75
167006845中信建投聚利混合C880,740.00  27,000.00    2.75
168005444光大保德信精选18个月混合880,740.00  27,000.00    0.65
169001742广发百发大数据精选混合E877,478.00  26,900.00    0.63
170001741广发百发大数据精选混合A877,478.00  26,900.00    0.63
171006600人保沪深300指数812,890.40  24,920.00    0.23
172005948德邦民裕进取量化精选灵活配置混合C808,976.00  24,800.00    0.60
173005947德邦民裕进取量化精选灵活配置混合A808,976.00  24,800.00    0.60
174005402广发资源优选股票807,671.20  24,760.00    1.94
175004481华宝第三产业混合792,666.00  24,300.00    0.46
176005502华泰紫金智能量化股票发起785,489.60  24,080.00    0.98
177000531东吴阿尔法灵活配置混合769,832.00  23,600.00    1.02
178008220兴业中证国有企业改革指数增强C760,698.40  23,320.00    0.70
179005339兴业中证国有企业改革指数增强A760,698.40  23,320.00    0.70
180005960博时量化价值股票A753,522.00  23,100.00    0.16
181005961博时量化价值股票C753,522.00  23,100.00    0.16
182007539永赢沪深300指数C737,864.40  22,620.00    0.22
183007538永赢沪深300指数A737,864.40  22,620.00    0.22
184515810易方达中证800ETF691,544.00  21,200.00    0.17
185240012华宝增强收益债券A689,586.80  21,140.00    0.63
186240013华宝增强收益债券B689,586.80  21,140.00    0.63
187001623兴业国企改革混合652,400.00  20,000.00    0.23
188006034富国MSCI中国A股国际通指数增强649,138.00  19,900.00    0.71
189167705德邦量化新锐股票(LOF)A574,112.00  17,600.00    0.59
190167706德邦量化新锐股票(LOF)C574,112.00  17,600.00    0.59
191002972前海开源鼎安债券C531,706.00  16,300.00    2.36
192002971前海开源鼎安债券A531,706.00  16,300.00    2.36
193501043汇添富沪深300指数(LOF)A528,019.94  16,187.00    0.23
194501045汇添富沪深300指数(LOF)C528,019.94  16,187.00    0.23
195002159东吴国企改革混合521,920.00  16,000.00    3.07
196740001长安宏观策略混合521,920.00  16,000.00    3.87
197005078富国宝利增强债券515,396.00  15,800.00    0.25
198004927中航军民融合精选混合C512,134.00  15,700.00    0.37
199004926中航军民融合精选混合A512,134.00  15,700.00    0.37
200005728华宝绿色主题混合502,348.00  15,400.00    0.42
201001789国泰量化收益灵活配置混合493,214.40  15,120.00    0.29
202006821凯石源混合C489,300.00  15,000.00    2.61
203002712广发集丰债券C489,300.00  15,000.00    0.21
204006820凯石源混合A489,300.00  15,000.00    2.61
205002711广发集丰债券A489,300.00  15,000.00    0.21
206000992广发对冲套利定期开放混合480,166.40  14,720.00    0.07
207161715招商中证大宗商品股票指数(LOF)476,121.52  14,596.00    1.05
208512920新华MSCI中国A股国际ETF435,835.82  13,361.00    0.28
209004937中航混改精选混合C433,846.00  13,300.00    0.45
210004936中航混改精选混合A433,846.00  13,300.00    0.45
211450008国富沪深300指数增强417,536.00  12,800.00    0.17
212006343中金MSCI低波动指数A411,664.40  12,620.00    2.40
213006344中金MSCI低波动指数C411,664.40  12,620.00    2.40
214001980中欧量化驱动混合401,226.00  12,300.00    0.45
215001414中融鑫起点混合C397,964.00  12,200.00    0.32
216001413中融鑫起点混合A397,964.00  12,200.00    0.32
217004011华泰柏瑞鼎利混合C397,311.60  12,180.00    0.15
218004010华泰柏瑞鼎利混合A397,311.60  12,180.00    0.15
219001967华宝转型升级混合388,178.00  11,900.00    0.26
220004833先锋聚利混合A375,130.00  11,500.00    0.36
221001739中融融安二号混合375,130.00  11,500.00    0.27
222004834先锋聚利混合C375,130.00  11,500.00    0.36
223001247华泰柏瑞新利混合A368,606.00  11,300.00    0.14
224002091华泰柏瑞新利混合C368,606.00  11,300.00    0.14
225540001汇丰晋信2016周期混合368,606.00  11,300.00    0.15
226003144华宝新机遇混合(LOF)C365,344.00  11,200.00    0.13
227162414华宝新机遇混合(LOF)A365,344.00  11,200.00    0.13
228005537中航新起航混合A365,344.00  11,200.00    0.49
229005538中航新起航混合C365,344.00  11,200.00    0.49
230001324华宝新价值混合362,082.00  11,100.00    0.09
231240002华宝宝康配置混合361,788.42  11,091.00    0.10
232004402金信民旺债券C358,820.00  11,000.00    4.96
233004222金信民旺债券A358,820.00  11,000.00    4.96
234001641富国绝对收益多策略定期开放混合发起式A357,515.20  10,960.00    0.13
235393001中海优势精选混合349,034.00  10,700.00    0.39
236000841富国新回报灵活配置混合A345,772.00  10,600.00    0.07
237000843富国新回报灵活配置混合C345,772.00  10,600.00    0.07
238004283中欧达安混合319,676.00  9,800.00    0.45
239002465东兴众智优选混合315,761.60  9,680.00    0.26
240006193鑫元核心资产股票A313,152.00  9,600.00    0.23
241006194鑫元核心资产股票C313,152.00  9,600.00    0.23
242006755东兴核心成长混合C309,237.60  9,480.00    0.30
243006749东兴核心成长混合A309,237.60  9,480.00    0.30
244159944广发中证全指原材料ETF298,831.82  9,161.00    1.32
245003208东兴量化多策略混合293,580.00  9,000.00    0.30
246002118广发安盈混合A274,660.40  8,420.00    0.24
247002119广发安盈混合C274,660.40  8,420.00    0.24
248006943华泰柏瑞量化明选混合C274,008.00  8,400.00    0.13
249006942华泰柏瑞量化明选混合A274,008.00  8,400.00    0.13
250004696东兴量化优享混合260,960.00  8,000.00    0.26
251006880交银安享稳健养老一年混合(FOF)260,307.60  7,980.00    0.01
252006290南方养老2035混合(FOF)A255,740.80  7,840.00    0.04
253006291南方养老2035混合(FOF)C255,740.80  7,840.00    0.04
254006131华泰柏瑞沪深300ETF联接C245,954.80  7,540.00    0.01
255460300华泰柏瑞沪深300ETF联接A245,954.80  7,540.00    0.01
256501086华宝MSCIESG指数(LOF)238,126.00  7,300.00    0.19
257004335华宝新飞跃混合228,340.00  7,000.00    0.14
258006225人保量化混合A221,816.00  6,800.00    0.37
259006226人保量化混合C221,816.00  6,800.00    0.37
260675081西部利得祥盈债券A218,554.00  6,700.00    0.31
261675083西部利得祥盈债券C218,554.00  6,700.00    0.31
262233010大摩深证300指数增强198,982.00  6,100.00    0.44
263673090西部利得个股精选股票183,976.80  5,640.00    0.14
264005021渤海汇金量化汇盈混合177,452.80  5,440.00    2.32
265004432南方有色金属联接A176,148.00  5,400.00    0.14
266004433南方有色金属联接C176,148.00  5,400.00    0.14
267006881华宝大健康混合172,886.00  5,300.00    0.10
268000597中海积极收益混合119,389.20  3,660.00    0.08
269001678英大国企改革股票107,646.00  3,300.00    2.80
270005225广发量化多因子混合105,036.40  3,220.00    0.04
271002449民生加银量化中国混合101,122.00  3,100.00    0.08
272000377上投摩根双债增利债券A101,122.00  3,100.00    0.31
273000378上投摩根双债增利债券C101,122.00  3,100.00    0.31
274001771南方量化灵活配置混合97,860.00  3,000.00    0.07
275007339易方达沪深300ETF联接C97,860.00  3,000.00    0.00
276001708东兴改革精选混合97,860.00  3,000.00    0.47
277110020易方达沪深300ETF联接A97,860.00  3,000.00    0.00
278000214广发成长优选混合95,902.80  2,940.00    0.11
279005429渤海汇金睿选混合A73,068.80  2,240.00    0.53
280005430渤海汇金睿选混合C73,068.80  2,240.00    0.53
281007159南方富元稳健养老混合(FOF)A68,502.00  2,100.00    0.01
282007160南方富元稳健养老混合(FOF)C68,502.00  2,100.00    0.01
283004346南方小康ETF联接C65,240.00  2,000.00    0.01
284202021南方小康ETF联接A65,240.00  2,000.00    0.01
285671030西部利得事件驱动股票55,454.00  1,700.00    0.22
286004394华泰柏瑞量化创优混合42,406.00  1,300.00    0.02
287003351招商稳荣定开灵活混合A42,406.00  1,300.00    0.04
288003352招商稳荣定开灵活混合C42,406.00  1,300.00    0.04
289007242中欧预见养老2050五年持有(FOF)C39,144.00  1,200.00    0.25
290007241中欧预见养老2050五年持有(FOF)A39,144.00  1,200.00    0.25
291005650万家量化同顺多策略混合A29,358.00  900.00    0.10
292005651万家量化同顺多策略混合C29,358.00  900.00    0.10
293519686交银上证180公司治理ETF联接29,358.00  900.00    0.01
294202015南方沪深300ETF联接A20,876.80  640.00    0.00
295004342南方沪深300ETF联接C20,876.80  640.00    0.00
296165806东吴沪深300指数A18,919.60  580.00    0.23
297165810东吴沪深300指数C18,919.60  580.00    0.23
298000566华泰柏瑞创新升级混合16,929.78  519.00    0.00
299005409华泰柏瑞新兴产业混合14,809.48  454.00    0.00
300007857易方达中证800ETF发起式联接C9,786.00  300.00    0.01
301007856易方达中证800ETF发起式联接A9,786.00  300.00    0.01
302050024博时上证自然资源ETF联接6,524.00  200.00    0.02
303007541新华MSCI中国A股国际ETF联接3,262.00  100.00    0.00
304000967华泰柏瑞创新动力混合1,500.52  46.00    0.00