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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(%)
1009326广发稳健增长混合C549,300,000.00  15,000,000.00    2.53
2270002广发稳健增长混合A549,300,000.00  15,000,000.00    2.53
3510050华夏上证50ETF322,587,081.42  8,809,041.00    0.82
4485011工银瑞信双利债券B256,343,698.62  7,000,101.00    1.03
5485111工银瑞信双利债券A256,343,698.62  7,000,101.00    1.03
6150197国泰国证有色金属行业指数分级B191,493,047.66  5,229,193.00    7.29
7150196国泰国证有色金属行业指数分级A191,493,047.66  5,229,193.00    7.29
8050004博时精选混合A174,943,114.72  4,777,256.00    5.01
9001071华安媒体互联网混合130,852,085.42  3,573,241.00    1.18
10006879华安智能生活混合114,888,804.88  3,137,324.00    1.22
11110005易方达积极成长混合113,576,270.84  3,101,482.00    5.02
12510300华泰柏瑞沪深300ETF107,039,710.70  2,922,985.00    0.31
13510180华安上证180ETF99,781,590.08  2,724,784.00    0.51
14006541南方成份精选混合C87,888,622.54  2,400,017.00    1.87
15202005南方成份精选混合A87,888,622.54  2,400,017.00    1.87
16510330华夏沪深300ETF86,233,508.40  2,354,820.00    0.32
17960001广发行业领先混合H72,778,588.00  1,987,400.00    5.55
18270025广发行业领先混合A72,778,588.00  1,987,400.00    5.55
19159919嘉实沪深300ETF72,615,848.72  1,982,956.00    0.32
20001302前海开源金银珠宝混合A68,871,124.14  1,880,697.00    9.66
21002207前海开源金银珠宝混合C68,871,124.14  1,880,697.00    9.66
22150210富国中证国有企业改革指数分级B68,108,805.60  1,859,880.00    1.17
23150209富国中证国有企业改革指数分级A68,108,805.60  1,859,880.00    1.17
24001714工银文体产业股票67,122,995.20  1,832,960.00    0.97
25512400南方中证申万有色金属ETF65,299,319.20  1,783,160.00    7.59
26002624广发优企精选混合A60,527,293.76  1,652,848.00    3.51
27000390华商优势行业混合60,215,730.80  1,644,340.00    1.83
28501070广发睿阳三年定开混合54,930,000.00  1,500,000.00    5.13
29360007光大保德信优势配置混合53,836,856.38  1,470,149.00    3.11
30162607景顺长城资源垄断混合(LOF)52,404,062.26  1,431,023.00    2.00
31470028汇添富社会责任混合51,264,704.20  1,399,910.00    2.20
32270008广发核心精选混合50,634,474.00  1,382,700.00    6.14
33202007南方隆元产业主题混合43,749,914.00  1,194,700.00    1.90
34008795海富通阿尔法对冲混合C36,081,576.14  985,297.00    0.28
35519062海富通阿尔法对冲混合A36,081,576.14  985,297.00    0.28
36290002泰信先行策略混合33,323,650.70  909,985.00    2.93
37160133南方天元新产业股票(LOF)31,945,383.76  872,348.00    1.29
38320006诺安灵活配置混合29,296,000.00  800,000.00    2.75
39001416嘉实事件驱动股票25,904,988.00  707,400.00    0.57
40000762汇添富绝对收益定开混合A25,634,000.00  700,000.00    0.11
41008140汇添富绝对收益定开混合C25,634,000.00  700,000.00    0.11
42050014博时创业成长混合A25,631,070.40  699,920.00    6.29
43002553博时创业成长混合C25,631,070.40  699,920.00    6.29
44001370中银新趋势混合24,604,831.52  671,896.00    4.93
45510310易方达沪深300发起式ETF24,556,639.60  670,580.00    0.31
46163812中银双利债券B23,985,697.18  654,989.00    0.66
47163811中银双利债券A23,985,697.18  654,989.00    0.66
48580008东吴新产业精选混合23,923,369.94  653,287.00    7.24
49515380泰康沪深300ETF23,893,817.60  652,480.00    0.32
50004497前海开源多元策略混合C23,362,314.92  637,966.00    9.47
51004496前海开源多元策略混合A23,362,314.92  637,966.00    9.47
52007460华安成长创新混合22,720,622.66  620,443.00    1.31
53000772景顺长城中国回报混合22,324,394.26  609,623.00    1.98
54000423前海开源事件驱动混合A21,267,577.68  580,764.00    8.11
55001865前海开源事件驱动混合C21,267,577.68  580,764.00    8.11
56110025易方达资源行业混合19,917,618.00  543,900.00    4.44
57008328诺安新兴产业混合19,423,101.52  530,396.00    1.29
58630002华商盛世成长混合19,386,628.00  529,400.00    0.83
59515330天弘沪深300ETF18,698,172.00  510,600.00    0.32
60000955南方产业活力股票18,624,602.42  508,591.00    1.90
61000215广发趋势优选灵活配置混合A18,310,000.00  500,000.00    0.28
62008127广发趋势优选灵活配置混合C18,310,000.00  500,000.00    0.28
63150151信诚中证800有色指数分级B18,180,987.74  496,477.00    8.91
64150150信诚中证800有色指数分级A18,180,987.74  496,477.00    8.91