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持有 山东黄金(600547)的基金
  报告期:2021-03-31
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(%)
1512400南方中证申万有色金属ETF271,081,249.57  12,720,847.00    4.62
2160221国泰国证有色金属行业指数分级112,998,299.45  5,302,595.00    4.23
3165520信诚中证800有色指数分级79,108,772.04  3,712,284.00    5.35
4002207前海开源金银珠宝混合C73,674,785.97  3,457,287.00    9.16
5001302前海开源金银珠宝混合A73,674,785.97  3,457,287.00    9.16
6003304前海开源沪港深核心资源混合A20,908,263.88  981,148.00    5.57
7003305前海开源沪港深核心资源混合C20,908,263.88  981,148.00    5.57
8020020国泰双利债券C18,773,939.52  880,992.00    4.20
9020019国泰双利债券A18,773,939.52  880,992.00    4.20
10510410博时上证自然资源ETF16,066,333.54  753,934.00    4.01
11001247华泰柏瑞新利混合A10,593,201.00  497,100.00    2.01
12002091华泰柏瑞新利混合C10,593,201.00  497,100.00    2.01
13004011华泰柏瑞鼎利混合C9,028,642.11  423,681.00    1.66
14004010华泰柏瑞鼎利混合A9,028,642.11  423,681.00    1.66
15161217国投瑞银中证资源指数(LOF)6,977,021.86  327,406.00    3.47
16004475华泰柏瑞富利混合5,915,656.00  277,600.00    9.13
17360010光大保德信均衡精选混合4,707,379.00  220,900.00    8.05
18690008民生中证内地资源主题指数4,210,429.80  197,580.00    3.68
19000531东吴阿尔法灵活配置混合1,776,401.60  83,360.00    5.42
20003175华泰柏瑞多策略混合1,206,146.00  56,600.00    9.47
21003254前海开源鼎裕债券A1,180,574.00  55,400.00    2.26
22003255前海开源鼎裕债券C1,180,574.00  55,400.00    2.26
23420108天弘债券发起式B747,128.60  35,060.00    1.34
24420008天弘债券发起式A747,128.60  35,060.00    1.34
25004432南方有色金属联接A737,091.59  34,589.00    0.04
26004433南方有色金属联接C737,091.59  34,589.00    0.04
27005301前海开源弘泽债券A485,143.46  22,766.00    2.66
28005302前海开源弘泽债券C485,143.46  22,766.00    2.66
29000639宝盈祥瑞混合A234,410.00  11,000.00    2.90
30007577宝盈祥瑞混合C234,410.00  11,000.00    2.90
31540001汇丰晋信2016周期混合158,120.20  7,420.00    0.11
32005271安信恒利增强债券A10,655.00  500.00    0.47
33005272安信恒利增强债券C10,655.00  500.00    0.47
34050024博时上证自然资源ETF联接8,524.00  400.00    0.01
35006220工银上证50ETF联接A2,131.00  100.00    0.00
36006221工银上证50ETF联接C2,131.00  100.00    0.00