持有 山东黄金(600547)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 009326 | 广发稳健增长混合C | 549,300,000.00 | 15,000,000.00 | 2.53 |
2 | 270002 | 广发稳健增长混合A | 549,300,000.00 | 15,000,000.00 | 2.53 |
3 | 510050 | 华夏上证50ETF | 322,587,081.42 | 8,809,041.00 | 0.82 |
4 | 485111 | 工银瑞信双利债券A | 256,343,698.62 | 7,000,101.00 | 1.03 |
5 | 485011 | 工银瑞信双利债券B | 256,343,698.62 | 7,000,101.00 | 1.03 |
6 | 150196 | 国泰国证有色金属行业指数分级A | 191,493,047.66 | 5,229,193.00 | 7.29 |
7 | 150197 | 国泰国证有色金属行业指数分级B | 191,493,047.66 | 5,229,193.00 | 7.29 |
8 | 050004 | 博时精选混合A | 174,943,114.72 | 4,777,256.00 | 5.01 |
9 | 001071 | 华安媒体互联网混合 | 130,852,085.42 | 3,573,241.00 | 1.18 |
10 | 006879 | 华安智能生活混合 | 114,888,804.88 | 3,137,324.00 | 1.22 |
11 | 110005 | 易方达积极成长混合 | 113,576,270.84 | 3,101,482.00 | 5.02 |
12 | 510300 | 华泰柏瑞沪深300ETF | 107,039,710.70 | 2,922,985.00 | 0.31 |
13 | 510180 | 华安上证180ETF | 99,781,590.08 | 2,724,784.00 | 0.51 |
14 | 202005 | 南方成份精选混合A | 87,888,622.54 | 2,400,017.00 | 1.87 |
15 | 006541 | 南方成份精选混合C | 87,888,622.54 | 2,400,017.00 | 1.87 |
16 | 510330 | 华夏沪深300ETF | 86,233,508.40 | 2,354,820.00 | 0.32 |
17 | 270025 | 广发行业领先混合A | 72,778,588.00 | 1,987,400.00 | 5.55 |
18 | 960001 | 广发行业领先混合H | 72,778,588.00 | 1,987,400.00 | 5.55 |
19 | 159919 | 嘉实沪深300ETF | 72,615,848.72 | 1,982,956.00 | 0.32 |
20 | 001302 | 前海开源金银珠宝混合A | 68,871,124.14 | 1,880,697.00 | 9.66 |
21 | 002207 | 前海开源金银珠宝混合C | 68,871,124.14 | 1,880,697.00 | 9.66 |
22 | 150210 | 富国中证国有企业改革指数分级B | 68,108,805.60 | 1,859,880.00 | 1.17 |
23 | 150209 | 富国中证国有企业改革指数分级A | 68,108,805.60 | 1,859,880.00 | 1.17 |
24 | 001714 | 工银文体产业股票 | 67,122,995.20 | 1,832,960.00 | 0.97 |
25 | 512400 | 南方中证申万有色金属ETF | 65,299,319.20 | 1,783,160.00 | 7.59 |
26 | 002624 | 广发优企精选混合A | 60,527,293.76 | 1,652,848.00 | 3.51 |
27 | 000390 | 华商优势行业混合 | 60,215,730.80 | 1,644,340.00 | 1.83 |
28 | 501070 | 广发睿阳三年定开混合 | 54,930,000.00 | 1,500,000.00 | 5.13 |
29 | 360007 | 光大保德信优势配置混合 | 53,836,856.38 | 1,470,149.00 | 3.11 |
30 | 162607 | 景顺长城资源垄断混合(LOF) | 52,404,062.26 | 1,431,023.00 | 2.00 |
31 | 470028 | 汇添富社会责任混合 | 51,264,704.20 | 1,399,910.00 | 2.20 |
32 | 270008 | 广发核心精选混合 | 50,634,474.00 | 1,382,700.00 | 6.14 |
33 | 202007 | 南方隆元产业主题混合 | 43,749,914.00 | 1,194,700.00 | 1.90 |
34 | 519062 | 海富通阿尔法对冲混合A | 36,081,576.14 | 985,297.00 | 0.28 |
35 | 008795 | 海富通阿尔法对冲混合C | 36,081,576.14 | 985,297.00 | 0.28 |
36 | 290002 | 泰信先行策略混合 | 33,323,650.70 | 909,985.00 | 2.93 |
37 | 160133 | 南方天元新产业股票(LOF) | 31,945,383.76 | 872,348.00 | 1.29 |
38 | 320006 | 诺安灵活配置混合 | 29,296,000.00 | 800,000.00 | 2.75 |
39 | 001416 | 嘉实事件驱动股票 | 25,904,988.00 | 707,400.00 | 0.57 |
40 | 000762 | 汇添富绝对收益定开混合A | 25,634,000.00 | 700,000.00 | 0.11 |
41 | 008140 | 汇添富绝对收益定开混合C | 25,634,000.00 | 700,000.00 | 0.11 |
42 | 050014 | 博时创业成长混合A | 25,631,070.40 | 699,920.00 | 6.29 |
43 | 002553 | 博时创业成长混合C | 25,631,070.40 | 699,920.00 | 6.29 |
44 | 001370 | 中银新趋势混合 | 24,604,831.52 | 671,896.00 | 4.93 |
45 | 510310 | 易方达沪深300发起式ETF | 24,556,639.60 | 670,580.00 | 0.31 |
46 | 163811 | 中银双利债券A | 23,985,697.18 | 654,989.00 | 0.66 |
47 | 163812 | 中银双利债券B | 23,985,697.18 | 654,989.00 | 0.66 |
48 | 580008 | 东吴新产业精选混合 | 23,923,369.94 | 653,287.00 | 7.24 |
49 | 515380 | 泰康沪深300ETF | 23,893,817.60 | 652,480.00 | 0.32 |
50 | 004496 | 前海开源多元策略混合A | 23,362,314.92 | 637,966.00 | 9.47 |
51 | 004497 | 前海开源多元策略混合C | 23,362,314.92 | 637,966.00 | 9.47 |
52 | 007460 | 华安成长创新混合 | 22,720,622.66 | 620,443.00 | 1.31 |
53 | 000772 | 景顺长城中国回报混合 | 22,324,394.26 | 609,623.00 | 1.98 |
54 | 001865 | 前海开源事件驱动混合C | 21,267,577.68 | 580,764.00 | 8.11 |
55 | 000423 | 前海开源事件驱动混合A | 21,267,577.68 | 580,764.00 | 8.11 |
56 | 110025 | 易方达资源行业混合 | 19,917,618.00 | 543,900.00 | 4.44 |
57 | 008328 | 诺安新兴产业混合 | 19,423,101.52 | 530,396.00 | 1.29 |
58 | 630002 | 华商盛世成长混合 | 19,386,628.00 | 529,400.00 | 0.83 |
59 | 515330 | 天弘沪深300ETF | 18,698,172.00 | 510,600.00 | 0.32 |
60 | 000955 | 南方产业活力股票 | 18,624,602.42 | 508,591.00 | 1.90 |
61 | 000215 | 广发趋势优选灵活配置混合A | 18,310,000.00 | 500,000.00 | 0.28 |
62 | 008127 | 广发趋势优选灵活配置混合C | 18,310,000.00 | 500,000.00 | 0.28 |
63 | 150150 | 信诚中证800有色指数分级A | 18,180,987.74 | 496,477.00 | 8.91 |
64 | 150151 | 信诚中证800有色指数分级B | 18,180,987.74 | 496,477.00 | 8.91 |
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