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:2020-03-31
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A329,664,000.00  9,600,000.00    2.20
2485011工银瑞信双利债券B240,408,158.80  7,000,820.00    0.97
3485111工银瑞信双利债券A240,408,158.80  7,000,820.00    0.97
4150196国泰国证有色金属行业指数分级A181,485,286.02  5,284,953.00    8.05
5150197国泰国证有色金属行业指数分级B181,485,286.02  5,284,953.00    8.05
6050004博时精选混合A169,792,687.72  4,944,458.00    5.61
7110005易方达积极成长混合157,959,947.88  4,599,882.00    7.93
8001102前海开源国家比较优势混合106,449,089.38  3,099,857.00    7.83
9519062海富通阿尔法对冲混合A85,845,810.52  2,499,878.00    1.16
10008795海富通阿尔法对冲混合C85,845,810.52  2,499,878.00    1.16
11001679前海开源中国稀缺资产混合A82,030,190.10  2,388,765.00    7.81
12002079前海开源中国稀缺资产混合C82,030,190.10  2,388,765.00    7.81
13270025广发行业领先混合A71,897,658.00  2,093,700.00    5.83
14960001广发行业领先混合H71,897,658.00  2,093,700.00    5.83
15002207前海开源金银珠宝混合C63,655,954.98  1,853,697.00    9.47
16001302前海开源金银珠宝混合A63,655,954.98  1,853,697.00    9.47
17270008广发核心精选混合47,481,918.00  1,382,700.00    6.15
18512400南方中证申万有色金属ETF44,455,190.40  1,294,560.00    6.70
19217009招商核心价值混合43,141,342.00  1,256,300.00    4.34
20001837前海开源沪港深蓝筹精选混合41,857,026.00  1,218,900.00    0.99
21320006诺安灵活配置混合34,338,626.40  999,960.00    3.32
22210004金鹰稳健成长混合31,258,053.68  910,252.00    4.20
23481015工银主题策略混合26,786,882.66  780,049.00    2.84
24210005金鹰主题优势混合25,969,281.60  756,240.00    4.96
25001875前海开源沪港深优势精选混合24,395,136.00  710,400.00    3.52
26163503天治核心成长混合(LOF)24,381,400.00  710,000.00    4.97
27002553博时创业成长混合C24,038,000.00  700,000.00    7.05
28050014博时创业成长混合A24,038,000.00  700,000.00    7.05
29217010招商大盘蓝筹混合23,188,771.80  675,270.00    5.29
30001865前海开源事件驱动混合C22,708,664.26  661,289.00    8.91
31000423前海开源事件驱动混合A22,708,664.26  661,289.00    8.91
32004496前海开源多元策略混合A22,676,968.44  660,366.00    8.95
33004497前海开源多元策略混合C22,676,968.44  660,366.00    8.95
34163811中银双利债券A22,492,322.26  654,989.00    0.62
35163812中银双利债券B22,492,322.26  654,989.00    0.62
36580008东吴新产业精选混合22,433,875.58  653,287.00    7.51
37000264博时内需增长混合20,968,347.40  610,610.00    8.74
38000793工银高端制造股票18,887,000.00  550,000.00    2.86
39050012博时策略配置混合13,773,774.00  401,100.00    3.59
40000933前海开源睿远稳健增利混合C11,837,684.80  344,720.00    2.14
41000932前海开源睿远稳健增利混合A11,837,684.80  344,720.00    2.14
42240022华宝资源优选混合11,503,900.00  335,000.00    4.94
43002295广发稳安混合A9,958,600.00  290,000.00    5.52
44008604广发稳安混合C9,958,600.00  290,000.00    5.52
45150151信诚中证800有色指数分级B9,624,712.18  280,277.00    7.42
46150150信诚中证800有色指数分级A9,624,712.18  280,277.00    7.42
47003624创金合信资源主题精选股票A9,237,906.42  269,013.00    9.24
48003625创金合信资源主题精选股票C9,237,906.42  269,013.00    9.24
49000215广发趋势优选灵活配置混合A8,928,400.00  260,000.00    0.46
50008127广发趋势优选灵活配置混合C8,928,400.00  260,000.00    0.46
51510410博时上证自然资源ETF8,327,793.40  242,510.00    5.81
52240002华宝宝康配置混合7,768,635.18  226,227.00    2.31
53000338鹏华双债保利债券7,441,478.00  216,700.00    0.81
54580009东吴多策略灵活配置混合6,960,718.00  202,700.00    6.58
55002080前海开源一带一路混合C6,696,300.00  195,000.00    4.32
56001209前海开源一带一路混合A6,696,300.00  195,000.00    4.32
57004750广发鑫和混合A6,524,600.00  190,000.00    3.85
58004751广发鑫和混合C6,524,600.00  190,000.00    3.85
59007318中银民丰回报混合6,374,877.60  185,640.00    0.98
60002249招商境远混合6,249,880.00  182,000.00    5.39
61003300华夏圆和混合6,074,746.00  176,900.00    1.01
62002120广发安悦回报混合6,009,500.00  175,000.00    0.79
63512390平安MSCI中国A股低波动ETF5,986,148.80  174,320.00    2.92
64161217国投瑞银中证资源指数(LOF)5,983,161.22  174,233.00    4.39
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