| 持有 山东黄金(600547)的基金 |
| 报告期：2020-09-30 |
| 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 | 561,000,000.00 | 22,000,000.00 | 2.03 |
| 2 | 270002 | 广发稳健增长混合A | 561,000,000.00 | 22,000,000.00 | 2.03 |
| 3 | 485011 | 工银瑞信双利债券B | 331,501,938.00 | 13,000,076.00 | 1.61 |
| 4 | 485111 | 工银瑞信双利债券A | 331,501,938.00 | 13,000,076.00 | 1.61 |
| 5 | 512400 | 南方中证申万有色金属ETF | 233,608,152.00 | 9,161,104.00 | 6.84 |
| 6 | 150196 | 国泰国证有色金属行业指数分级A | 224,871,852.00 | 8,818,504.00 | 6.61 |
| 7 | 150197 | 国泰国证有色金属行业指数分级B | 224,871,852.00 | 8,818,504.00 | 6.61 |
| 8 | 001302 | 前海开源金银珠宝混合A | 197,991,256.50 | 7,764,363.00 | 9.50 |
| 9 | 002207 | 前海开源金银珠宝混合C | 197,991,256.50 | 7,764,363.00 | 9.50 |
| 10 | 050004 | 博时精选混合A | 184,839,325.50 | 7,248,601.00 | 5.90 |
| 11 | 009398 | 华富成长企业精选股票 | 92,420,160.00 | 3,624,320.00 | 4.73 |
| 12 | 960001 | 广发行业领先混合H | 66,247,470.00 | 2,597,940.00 | 5.24 |
| 13 | 270025 | 广发行业领先混合A | 66,247,470.00 | 2,597,940.00 | 5.24 |
| 14 | 501070 | 广发睿阳三年定开混合 | 53,550,000.00 | 2,100,000.00 | 4.50 |
| 15 | 360007 | 光大保德信优势配置混合 | 49,801,500.00 | 1,953,000.00 | 3.16 |
| 16 | 270008 | 广发核心精选混合 | 47,141,850.00 | 1,848,700.00 | 5.18 |
| 17 | 410003 | 华富成长趋势混合 | 42,126,000.00 | 1,652,000.00 | 3.78 |
| 18 | 150150 | 信诚中证800有色指数分级A | 26,157,084.00 | 1,025,768.00 | 8.06 |
| 19 | 150151 | 信诚中证800有色指数分级B | 26,157,084.00 | 1,025,768.00 | 8.06 |
| 20 | 163812 | 中银双利债券B | 23,383,117.50 | 916,985.00 | 0.65 |
| 21 | 163811 | 中银双利债券A | 23,383,117.50 | 916,985.00 | 0.65 |
| 22 | 004496 | 前海开源多元策略混合A | 22,231,716.00 | 871,832.00 | 8.93 |
| 23 | 004497 | 前海开源多元策略混合C | 22,231,716.00 | 871,832.00 | 8.93 |
| 24 | 580008 | 东吴新产业精选混合 | 21,051,831.00 | 825,562.00 | 6.14 |
| 25 | 000423 | 前海开源事件驱动混合A | 17,306,085.00 | 678,670.00 | 9.30 |
| 26 | 001865 | 前海开源事件驱动混合C | 17,306,085.00 | 678,670.00 | 9.30 |
| 27 | 003305 | 前海开源沪港深核心资源混合C | 13,791,420.00 | 540,840.00 | 4.38 |
| 28 | 003304 | 前海开源沪港深核心资源混合A | 13,791,420.00 | 540,840.00 | 4.38 |
| 29 | 510410 | 博时上证自然资源ETF | 13,681,617.00 | 536,534.00 | 4.44 |
| 30 | 009217 | 博时荣丰回报三年封闭混合A | 12,750,000.00 | 500,000.00 | 3.58 |
| 31 | 009218 | 博时荣丰回报三年封闭混合C | 12,750,000.00 | 500,000.00 | 3.58 |
| 32 | 003625 | 创金合信资源主题精选股票C | 11,635,471.50 | 456,293.00 | 5.09 |
| 33 | 003624 | 创金合信资源主题精选股票A | 11,635,471.50 | 456,293.00 | 5.09 |
| 34 | 000672 | 工银绝对收益混合发起B | 10,644,516.00 | 417,432.00 | 0.79 |
| 35 | 000667 | 工银绝对收益混合发起A | 10,644,516.00 | 417,432.00 | 0.79 |
| 36 | 410007 | 华富价值增长混合 | 8,496,600.00 | 333,200.00 | 4.35 |
| 37 | 400027 | 东方双债添利债券A | 7,222,237.50 | 283,225.00 | 0.50 |
| 38 | 400029 | 东方双债添利债券C | 7,222,237.50 | 283,225.00 | 0.50 |
| 39 | 004750 | 广发鑫和混合A | 6,783,000.00 | 266,000.00 | 1.06 |
| 40 | 004751 | 广发鑫和混合C | 6,783,000.00 | 266,000.00 | 1.06 |
| 41 | 002120 | 广发安悦回报混合 | 6,375,000.00 | 250,000.00 | 0.84 |
| 42 | 161217 | 国投瑞银中证资源指数(LOF) | 6,001,833.00 | 235,366.00 | 5.13 |
| 43 | 005542 | 前海开源盛鑫混合C | 5,429,562.00 | 212,924.00 | 8.04 |
| 44 | 005541 | 前海开源盛鑫混合A | 5,429,562.00 | 212,924.00 | 8.04 |
| 45 | 001120 | 东方睿鑫热点挖掘混合A | 5,100,000.00 | 200,000.00 | 4.24 |
| 46 | 001121 | 东方睿鑫热点挖掘混合C | 5,100,000.00 | 200,000.00 | 4.24 |
| 47 | 512390 | 平安MSCI中国A股低波动ETF | 4,874,886.00 | 191,172.00 | 1.71 |
| 48 | 004093 | 金元顺安桉盛债券A | 4,683,942.00 | 183,684.00 | 3.21 |
| 49 | 007115 | 金元顺安桉盛债券C | 4,683,942.00 | 183,684.00 | 3.21 |
| 50 | 510170 | 国联安商品ETF | 4,594,717.50 | 180,185.00 | 4.06 |
| 51 | 000747 | 广发逆向策略混合 | 4,426,800.00 | 173,600.00 | 4.09 |
| 52 | 690008 | 民生中证内地资源主题指数 | 4,112,640.00 | 161,280.00 | 5.49 |
| 53 | 003117 | 光大保德信吉鑫混合A | 3,570,000.00 | 140,000.00 | 0.60 |
| 54 | 003118 | 光大保德信吉鑫混合C | 3,570,000.00 | 140,000.00 | 0.60 |
| 55 | 007251 | 广发睿享稳健增利混合 | 3,570,000.00 | 140,000.00 | 0.64 |
| 56 | 000594 | 大摩进取优选股票 | 3,466,699.50 | 135,949.00 | 6.66 |
| 57 | 002689 | 红塔红土长益债券C | 3,284,400.00 | 128,800.00 | 0.98 |
| 58 | 002688 | 红塔红土长益债券A | 3,284,400.00 | 128,800.00 | 0.98 |
| 59 | 161819 | 银华中证内地资源指数分级 | 2,394,909.00 | 93,918.00 | 5.61 |
| 60 | 150059 | 银华金瑞 | 2,394,909.00 | 93,918.00 | 5.61 |
| 61 | 150060 | 银华鑫瑞 | 2,394,909.00 | 93,918.00 | 5.61 |
| 62 | 168106 | 九泰盈华量化混合(LOF)A | 2,285,310.00 | 89,620.00 | 2.66 |
| 63 | 168107 | 九泰盈华量化混合(LOF)C | 2,285,310.00 | 89,620.00 | 2.66 |
| 64 | 080002 | 长盛创新先锋混合 | 2,227,680.00 | 87,360.00 | 2.61 |
| 65 | 009129 | 明亚价值长青混合C | 2,167,500.00 | 85,000.00 | 4.48 |
| 66 | 009128 | 明亚价值长青混合A | 2,167,500.00 | 85,000.00 | 4.48 |
| 67 | 004708 | 红塔红土盛商一年定开债券A | 2,070,600.00 | 81,200.00 | 0.94 |
| 68 | 004709 | 红塔红土盛商一年定开债券C | 2,070,600.00 | 81,200.00 | 0.94 |
| 69 | 002637 | 广发集裕债券C | 1,530,000.00 | 60,000.00 | 1.01 |
| 70 | 002636 | 广发集裕债券A | 1,530,000.00 | 60,000.00 | 1.01 |
| 71 | 005301 | 前海开源弘泽债券A | 1,447,533.00 | 56,766.00 | 6.35 |
| 72 | 005302 | 前海开源弘泽债券C | 1,447,533.00 | 56,766.00 | 6.35 |
| 73 | 005489 | 中金衡优混合A | 1,111,800.00 | 43,600.00 | 0.22 |
| 74 | 005490 | 中金衡优混合C | 1,111,800.00 | 43,600.00 | 0.22 |
| 75 | 004433 | 南方有色金属联接C | 936,844.50 | 36,739.00 | 0.17 |
| 76 | 004432 | 南方有色金属联接A | 936,844.50 | 36,739.00 | 0.17 |
| 77 | 420108 | 天弘债券发起式B | 894,030.00 | 35,060.00 | 1.02 |
| 78 | 420008 | 天弘债券发起式A | 894,030.00 | 35,060.00 | 1.02 |
| 79 | 004317 | 前海开源沪港深裕鑫混合C | 717,570.00 | 28,140.00 | 1.17 |
| 80 | 004316 | 前海开源沪港深裕鑫混合A | 717,570.00 | 28,140.00 | 1.17 |
| 81 | 159944 | 广发中证全指原材料ETF | 504,007.50 | 19,765.00 | 1.56 |
| 82 | 001942 | 前海开源沪港深汇鑫混合A | 389,130.00 | 15,260.00 | 2.19 |
| 83 | 001943 | 前海开源沪港深汇鑫混合C | 389,130.00 | 15,260.00 | 2.19 |
| 84 | 005592 | 长安裕腾混合C | 306,000.00 | 12,000.00 | 0.02 |
| 85 | 005588 | 长安裕腾混合A | 306,000.00 | 12,000.00 | 0.02 |
| 86 | 006343 | 中金MSCI低波动指数A | 283,254.00 | 11,108.00 | 1.65 |
| 87 | 006344 | 中金MSCI低波动指数C | 283,254.00 | 11,108.00 | 1.65 |
| 88 | 007577 | 宝盈祥瑞混合C | 198,900.00 | 7,800.00 | 1.85 |
| 89 | 000639 | 宝盈祥瑞混合A | 198,900.00 | 7,800.00 | 1.85 |
| 90 | 540001 | 汇丰晋信2016周期混合 | 189,210.00 | 7,420.00 | 0.10 |
| 91 | 050024 | 博时上证自然资源ETF联接 | 57,120.00 | 2,240.00 | 0.08 |
