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持有 山东黄金(600547)的基金
  报告期:2021-06-30
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(%)
1270002广发稳健增长混合A422,840,000.00  22,000,000.00    1.61
2009326广发稳健增长混合C422,840,000.00  22,000,000.00    1.61
3003834华夏能源革新股票290,572,515.14  15,118,237.00    1.30
4510050华夏上证50ETF231,651,644.70  12,052,635.00    0.43
5512400南方中证申万有色金属ETF161,823,674.12  8,419,546.00    3.46
6002207前海开源金银珠宝混合C128,788,357.34  6,700,747.00    7.96
7001302前海开源金银珠宝混合A128,788,357.34  6,700,747.00    7.96
8160221国泰国证有色金属行业指数分级85,851,684.58  4,466,789.00    3.15
9510300华泰柏瑞沪深300ETF76,653,569.18  3,988,219.00    0.16
10009951广发稳健回报混合A74,958,000.00  3,900,000.00    0.82
11009952广发稳健回报混合C74,958,000.00  3,900,000.00    0.82
12165520信诚中证800有色指数分级70,820,933.44  3,684,752.00    4.00
13510180华安上证180ETF63,417,254.90  3,299,545.00    0.27
14510330华夏沪深300ETF46,506,268.82  2,419,681.00    0.16
15003305前海开源沪港深核心资源混合C44,926,711.56  2,337,498.00    8.38
16003304前海开源沪港深核心资源混合A44,926,711.56  2,337,498.00    8.38
17010021广发优企精选混合C42,284,000.00  2,200,000.00    1.69
18002624广发优企精选混合A42,284,000.00  2,200,000.00    1.69
19270008广发核心精选混合38,993,266.92  2,028,786.00    3.29
20159919嘉实沪深300ETF36,664,494.84  1,907,622.00    0.16
21020020国泰双利债券C30,208,343.08  1,571,714.00    6.02
22020019国泰双利债券A30,208,343.08  1,571,714.00    6.02
23960001广发行业领先混合H27,701,786.00  1,441,300.00    2.66
24270025广发行业领先混合A27,701,786.00  1,441,300.00    2.66
25161026富国中证国有企业改革指数分级25,494,023.04  1,326,432.00    0.69
26002011华夏红利混合21,422,765.76  1,114,608.00    0.24
27510310易方达沪深300发起式ETF15,975,510.24  831,192.00    0.16
28501070广发睿阳三年定开混合15,376,000.00  800,000.00    1.24
29510410博时上证自然资源ETF15,155,623.48  788,534.00    4.27
30005541前海开源盛鑫混合A13,433,280.84  698,922.00    3.93
31005542前海开源盛鑫混合C13,433,280.84  698,922.00    3.93
32515330天弘沪深300ETF11,077,254.80  576,340.00    0.16
33163811中银双利债券A10,798,411.04  561,832.00    0.31
34163812中银双利债券B10,798,411.04  561,832.00    0.31
35004496前海开源多元策略混合A10,205,820.00  531,000.00    6.73
36004497前海开源多元策略混合C10,205,820.00  531,000.00    6.73
37001548天弘上证50指数A8,177,033.68  425,444.00    0.40
38001549天弘上证50指数C8,177,033.68  425,444.00    0.40
39515380泰康沪深300ETF8,153,354.64  424,212.00    0.16
40161217国投瑞银中证资源指数(LOF)6,198,565.32  322,506.00    2.69
41510350工银瑞信沪深300ETF5,391,844.26  280,533.00    0.16
42004475华泰柏瑞富利混合5,001,044.00  260,200.00    7.78
43510380国寿安保沪深300ETF4,805,615.04  250,032.00    0.16
44010215中欧达益稳健一年混合A4,524,388.00  235,400.00    0.14
45010216中欧达益稳健一年混合C4,524,388.00  235,400.00    0.14
46000747广发逆向策略混合3,961,242.00  206,100.00    2.95
47510360广发沪深300ETF3,879,672.32  201,856.00    0.16
48512390平安MSCI中国A股低波动ETF3,787,723.84  197,072.00    1.22
49002091华泰柏瑞新利混合C3,745,978.00  194,900.00    0.54
50001247华泰柏瑞新利混合A3,745,978.00  194,900.00    0.54
51690008民生中证内地资源主题指数3,732,139.60  194,180.00    2.83
52510170国联安商品ETF3,459,311.70  179,985.00    1.88
53006937工银沪深300指数C3,342,434.88  173,904.00    0.15
54481009工银沪深300指数A3,342,434.88  173,904.00    0.15
55004010华泰柏瑞鼎利混合A3,197,362.32  166,356.00    0.44
56004011华泰柏瑞鼎利混合C3,197,362.32  166,356.00    0.44
57001201申万菱信安鑫回报灵活配置混合A2,844,560.00  148,000.00    0.35
58001727申万菱信安鑫回报灵活配置混合C2,844,560.00  148,000.00    0.35
59159925南方沪深300ETF2,773,907.28  144,324.00    0.16
60003456信达澳银新目标混合2,738,158.08  142,464.00    0.84
61515800添富中证800ETF2,592,778.00  134,900.00    0.12
62510390平安沪深300ETF2,533,964.80  131,840.00    0.16
63519180万家180指数2,524,700.76  131,358.00    0.26
64160620鹏华资源分级2,497,389.14  129,937.00    2.02
65007096大成沪深300指数C2,429,600.20  126,410.00    0.15
66519300大成沪深300指数A2,429,600.20  126,410.00    0.15
67510710博时上证50ETF2,315,241.20  120,460.00    0.41
68000433安信鑫发优选混合2,306,400.00  120,000.00    1.93
69003343鹏华弘惠混合A2,302,421.46  119,793.00    0.23
70003344鹏华弘惠混合C2,302,421.46  119,793.00    0.23
71161715招商中证大宗商品股票指数(LOF)2,182,892.28  113,574.00    1.10
72510800建信上证50ETF2,165,325.20  112,660.00    0.42
73005867国泰沪深300指数C2,099,227.62  109,221.00    0.16
74020011国泰沪深300指数A2,099,227.62  109,221.00    0.16
75510160中证南方小康产业指数ETF2,078,815.98  108,159.00    0.67
76510100易方达上证50ETF1,948,139.20  101,360.00    0.40
77008514南方宝丰混合C1,922,000.00  100,000.00    0.18
78008513南方宝丰混合A1,922,000.00  100,000.00    0.18
79515660国联安沪深300ETF1,786,306.80  92,940.00    0.16
80510210富国上证综指ETF1,618,189.46  84,193.00    0.35
81350001天治财富增长混合1,422,280.00  74,000.00    0.64
82515160招商MSCI中国A股国际通ETF1,366,695.76  71,108.00    0.15
83510010治理ETF1,365,427.24  71,042.00    0.50
84470007汇添富上证综合指数1,350,973.80  70,290.00    0.16
85006833鹏扬添利增强债券C1,345,400.00  70,000.00    0.13
86006832鹏扬添利增强债券A1,345,400.00  70,000.00    0.13
87510850工银瑞信上证50ETF1,309,766.12  68,146.00    0.42
88003254前海开源鼎裕债券A1,222,392.00  63,600.00    2.30
89003255前海开源鼎裕债券C1,222,392.00  63,600.00    2.30
90399001中海上证50指数增强1,117,066.40  58,120.00    0.49
91512990华夏MSCI中国A股国际通ETF1,089,062.86  56,663.00    0.15
92512520华泰柏瑞MSCI中国A股国际通ETF1,045,395.02  54,391.00    0.15
93512160MSCI中国A股国际通ETF1,004,283.44  52,252.00    0.15
94003175华泰柏瑞多策略混合978,298.00  50,900.00    8.06
95512090易方达MSCI中国A股国际通ETF970,302.48  50,484.00    0.15
96004517南方安康混合961,000.00  50,000.00    0.09
97004318国寿安保尊裕优化回报债券A961,000.00  50,000.00    0.31
98004319国寿安保尊裕优化回报债券C961,000.00  50,000.00    0.31
99160615鹏华沪深300指数(LOF)A907,645.28  47,224.00    0.15
100006939鹏华沪深300指数(LOF)C907,645.28  47,224.00    0.15
101161816银华中证等权90指数分级874,029.50  45,475.00    0.74
102005152农银汇理沪深300指数C869,724.22  45,251.00    0.15
103660008农银汇理沪深300指数A869,724.22  45,251.00    0.15
104502048易方达上证50指数分级861,440.40  44,820.00    0.40
105007538永赢沪深300指数A837,761.36  43,588.00    0.15
106007539永赢沪深300指数C837,761.36  43,588.00    0.15
107502006易方达国企改革分级836,838.80  43,540.00    0.65
108515390华安沪深300ETF836,454.40  43,520.00    0.16
109420008天弘债券发起式A673,853.20  35,060.00    1.26
110420108天弘债券发起式B673,853.20  35,060.00    1.26
111515930永赢沪深300ETF640,794.80  33,340.00    0.15
112004732万家瑞尧灵活配置混合C635,797.60  33,080.00    0.09
113004731万家瑞尧灵活配置混合A635,797.60  33,080.00    0.09
114515520大成MSCI价值100ETF606,967.60  31,580.00    1.25
115000368汇添富沪深300安中指数585,556.52  30,466.00    0.15
116160807长盛沪深300指数(LOF)580,828.40  30,220.00    0.17
117004937中航混改精选混合C551,614.00  28,700.00    0.25
118004936中航混改精选混合A551,614.00  28,700.00    0.25
119501043汇添富沪深300指数(LOF)A546,270.84  28,422.00    0.15
120501045汇添富沪深300指数(LOF)C546,270.84  28,422.00    0.15
121004433南方有色金属联接C544,867.78  28,349.00    0.04
122004432南方有色金属联接A544,867.78  28,349.00    0.04
123000656前海开源沪深300指数519,651.14  27,037.00    0.15
124515350民生加银沪深300ETF495,491.60  25,780.00    0.16
125008240东财上证50指数A491,263.20  25,560.00    0.40
126008241东财上证50指数C491,263.20  25,560.00    0.40
127009059南方沪深300增强A431,681.20  22,460.00    0.14
128009060南方沪深300增强C431,681.20  22,460.00    0.14
129519653银河鑫利混合C428,606.00  22,300.00    0.08
130519652银河鑫利混合A428,606.00  22,300.00    0.08
131519646银河鑫利混合I428,606.00  22,300.00    0.08
132502040长盛上证50指数分级426,684.00  22,200.00    0.42
133165515信诚沪深300指数分级418,611.60  21,780.00    0.15
134000961天弘沪深300ETF联接A417,266.20  21,710.00    0.01
135005918天弘沪深300ETF联接C417,266.20  21,710.00    0.01
136512380银华MSCI中国A股ETF413,249.22  21,501.00    0.14
137010352诺安沪深300指数增强C407,464.00  21,200.00    0.15
138320014诺安沪深300指数增强A407,464.00  21,200.00    0.15
139001733泰达宏利量化股票407,464.00  21,200.00    0.15
140008564银河臻优稳健配置混合C395,932.00  20,600.00    0.07
141008563银河臻优稳健配置混合A395,932.00  20,600.00    0.07
142515360方正富邦沪深300ETF388,628.40  20,220.00    0.15
143009575德邦安益6个月持有期混合C384,400.00  20,000.00    0.26
144009574德邦安益6个月持有期混合A384,400.00  20,000.00    0.26
145008992申万菱信安鑫慧选混合C378,326.48  19,684.00    0.16
146008991申万菱信安鑫慧选混合A378,326.48  19,684.00    0.16
147004008中融鑫思路混合A374,790.00  19,500.00    0.08
148004009中融鑫思路混合C374,790.00  19,500.00    0.08
149005950鑫元行业轮动混合C363,258.00  18,900.00    0.14
150005949鑫元行业轮动混合A363,258.00  18,900.00    0.14
151001706诺安积极回报混合355,570.00  18,500.00    0.41
152515780浦银安盛MSCI中国A股ETF348,266.40  18,120.00    0.16
153673090西部利得个股精选股票330,891.52  17,216.00    0.17
154004484泰达宏利业绩股票A324,818.00  16,900.00    0.15
155004485泰达宏利业绩股票C324,818.00  16,900.00    0.15
156515770上投摩根MSCI中国A股ETF316,361.20  16,460.00    0.14
157005658华夏沪深300ETF联接C315,361.76  16,408.00    0.00
158000051华夏沪深300ETF联接A315,361.76  16,408.00    0.00
159001265国泰兴益灵活配置混合A313,670.40  16,320.00    0.04
160002055国泰兴益灵活配置混合C313,670.40  16,320.00    0.04
161002024红塔红土稳健回报混合C305,598.00  15,900.00    0.23
162002023红塔红土稳健回报混合A305,598.00  15,900.00    0.23
163004083国联安鑫隆混合A301,369.60  15,680.00    0.09
164004084国联安鑫隆混合C301,369.60  15,680.00    0.09
165006600人保沪深300指数300,581.58  15,639.00    0.16
166004891华润元大成长精选股票A297,910.00  15,500.00    0.13
167004892华润元大成长精选股票C297,910.00  15,500.00    0.13
168005053银河量化价值混合294,066.00  15,300.00    0.32
169006025诺安优化配置混合290,606.40  15,120.00    0.31
170512360平安MSCI中国A股国际ETF289,991.36  15,088.00    0.14
171004764中科沃土沃嘉混合C286,378.00  14,900.00    0.03
172004763中科沃土沃嘉混合A286,378.00  14,900.00    0.03
173512180建信MSCI中国A股国际通ETF277,767.44  14,452.00    0.15
174004948鑫元鑫趋势混合C269,464.40  14,020.00    0.11
175004944鑫元鑫趋势混合A269,464.40  14,020.00    0.11
176009747中科沃土沃鑫成长混合发起C268,753.26  13,983.00    0.11
177003125中科沃土沃鑫成长混合发起A268,753.26  13,983.00    0.11
178510600申万菱信上证50ETF267,158.00  13,900.00    0.41
179160806长盛同庆(LOF)258,201.48  13,434.00    0.14
180000273华润元大安鑫灵活配置混合A251,782.00  13,100.00    0.09
181007632华润元大安鑫灵活配置混合C251,782.00  13,100.00    0.09
182512280景顺长城MSCI中国A股国际通ETF246,092.88  12,804.00    0.15
183007339易方达沪深300ETF联接C234,099.60  12,180.00    0.00
184110020易方达沪深300ETF联接A234,099.60  12,180.00    0.00
185002118广发安盈混合A226,565.36  11,788.00    0.03
186002119广发安盈混合C226,565.36  11,788.00    0.03
187002174东方互联网嘉混合217,186.00  11,300.00    0.13
188006131华泰柏瑞沪深300ETF联接C216,724.72  11,276.00    0.01
189460300华泰柏瑞沪深300ETF联接A216,724.72  11,276.00    0.01
190006343中金MSCI低波动指数A215,417.76  11,208.00    1.18
191006344中金MSCI低波动指数C215,417.76  11,208.00    1.18
192006291南方养老2035混合(FOF)C210,958.72  10,976.00    0.02
193006290南方养老2035混合(FOF)A210,958.72  10,976.00    0.02
194515820富国中证800ETF210,651.20  10,960.00    0.13
195002497东方盛世灵活配置混合A205,654.00  10,700.00    0.05
196009590东方盛世灵活配置混合C205,654.00  10,700.00    0.05
197007505华夏中证AH经济蓝筹股票指数A200,887.44  10,452.00    0.10
198007506华夏中证AH经济蓝筹股票指数C200,887.44  10,452.00    0.10
199159944广发中证全指原材料ETF199,215.30  10,365.00    0.81
200008070鹏扬富利增强债券C192,200.00  10,000.00    0.09
201008069鹏扬富利增强债券A192,200.00  10,000.00    0.09
202510860兴业上证50ETF190,278.00  9,900.00    0.42
203660006农银汇理大盘蓝筹混合179,591.68  9,344.00    0.09
204001648工银新价值灵活配置混合170,289.20  8,860.00    0.10
205510110周期ETF165,042.14  8,587.00    0.63
206163821中银沪深300等权重指数(LOF)153,529.36  7,988.00    0.25
207512320工银MSCI中国ETF152,222.40  7,920.00    0.15
208540001汇丰晋信2016周期混合142,612.40  7,420.00    0.11
209003591华泰柏瑞享利混合A142,228.00  7,400.00    0.05
210003592华泰柏瑞享利混合C142,228.00  7,400.00    0.05
211005083诺德量化蓝筹混合C137,230.80  7,140.00    0.06
212005082诺德量化蓝筹混合A137,230.80  7,140.00    0.06
213001068华融新锐灵活配置混合134,540.00  7,000.00    0.60
214000030长城核心优选混合124,930.00  6,500.00    0.05
215165309建信沪深300指数(LOF)116,761.50  6,075.00    0.03
216515130博时沪深300ETF114,551.20  5,960.00    0.15
217160925大成中华沪深港300指数(LOF)A114,243.68  5,944.00    0.10
218008973大成中华沪深港300指数(LOF)C114,243.68  5,944.00    0.10
219515810易方达中证800ETF109,554.00  5,700.00    0.12
220510680万家上证50ETF104,941.20  5,460.00    0.42
221510370兴业沪深300ETF73,036.00  3,800.00    0.15
222004346南方小康ETF联接C72,651.60  3,780.00    0.02
223202021南方小康ETF联接A72,651.60  3,780.00    0.02
224001105信达澳银转型创新股票69,192.00  3,600.00    0.02
225512920新华MSCI中国A股国际ETF68,903.70  3,585.00    0.14
226290010泰信中证200指数68,576.96  3,568.00    0.44
227001588天弘中证800指数A67,577.52  3,516.00    0.12
228001589天弘中证800指数C67,577.52  3,516.00    0.12
229510270中银上证国企100ETF63,464.44  3,302.00    0.47
230502020国金上证50指数增强(LOF)60,350.80  3,140.00    0.24
231005295诺德天富混合58,659.44  3,052.00    0.02
232160724嘉实沪深300ETF联接(LOF)C57,660.00  3,000.00    0.00
233160706嘉实沪深300ETF联接(LOF)A57,660.00  3,000.00    0.00
234001311华安新回报灵活配置混合55,738.00  2,900.00    0.08
235002987广发沪深300ETF联接C48,050.00  2,500.00    0.00
236270010广发沪深300ETF联接A48,050.00  2,500.00    0.00
237515610中银中证800ETF44,206.00  2,300.00    0.12
238515310添富沪深300ETF43,052.80  2,240.00    0.15
239501086华宝MSCIESG指数(LOF)40,746.40  2,120.00    0.10
240001708东兴改革精选混合38,440.00  2,000.00    0.49
241200002长城久泰沪深300指数A34,845.86  1,813.00    0.00
242006912长城久泰沪深300指数C34,845.86  1,813.00    0.00
243002335汇丰晋信大盘波动股票C32,674.00  1,700.00    0.18
244002334汇丰晋信大盘波动股票A32,674.00  1,700.00    0.18
245005635博时量化多策略股票A32,212.72  1,676.00    0.02
246005636博时量化多策略股票C32,212.72  1,676.00    0.02
247006293华泰柏瑞MSCIETF联接C30,752.00  1,600.00    0.01
248006286华泰柏瑞MSCIETF联接A30,752.00  1,600.00    0.01
249007039前海联合沪深300指数C29,137.52  1,516.00    0.16
250003475前海联合沪深300指数A29,137.52  1,516.00    0.16
251515830工银瑞信中证800ETF27,292.40  1,420.00    0.12
252050024博时上证自然资源ETF联接26,908.00  1,400.00    0.02
253003846汇安丰恒混合C26,908.00  1,400.00    0.02
254003845汇安丰恒混合A26,908.00  1,400.00    0.02
255005396中金丰硕混合24,986.00  1,300.00    0.08
256006525前海开源MSCI中国A股指数C21,142.00  1,100.00    0.14
257006524前海开源MSCI中国A股指数A21,142.00  1,100.00    0.14
258167601国金沪深300指数增强20,699.94  1,077.00    0.09
259008184新华沪深300指数增强C17,298.00  900.00    0.01
260519686交银上证180公司治理ETF联接17,298.00  900.00    0.01
261005248新华沪深300指数增强A17,298.00  900.00    0.01
262000566华泰柏瑞创新升级混合A13,972.94  727.00    0.00
263010028华泰柏瑞创新升级混合C13,972.94  727.00    0.00
264005078富国宝利增强债券13,069.60  680.00    0.00
265165806东吴沪深300指数A11,916.40  620.00    0.14
266165810东吴沪深300指数C11,916.40  620.00    0.14
267000587大成灵活配置混合11,301.36  588.00    0.01
268005868平安MSCI中国A股国际ETF联接A7,688.00  400.00    0.00
269005869平安MSCI中国A股国际ETF联接C7,688.00  400.00    0.00
270007783大成MSCI价值100ETF联接C5,766.00  300.00    0.04
271007782大成MSCI价值100ETF联接A5,766.00  300.00    0.04
272005405中金金序量化蓝筹混合A3,844.00  200.00    0.10
273005126银河量化稳进混合3,844.00  200.00    0.04
274005737博时上证50ETF联接C3,844.00  200.00    0.00
275005406中金金序量化蓝筹混合C3,844.00  200.00    0.10
276001237博时上证50ETF联接A3,844.00  200.00    0.00
277501000国金鑫新灵活配置混合(LOF)2,690.80  140.00    0.20
278007257凯石沣混合A2,690.80  140.00    0.01
279007258凯石沣混合C2,690.80  140.00    0.01
280001901前海开源沪港深隆鑫混合A2,613.92  136.00    0.00
281001902前海开源沪港深隆鑫混合C2,613.92  136.00    0.00
282519062海富通阿尔法对冲混合A1,306.96  68.00    0.00
283008795海富通阿尔法对冲混合C1,306.96  68.00    0.00
284000967华泰柏瑞创新动力混合1,230.08  64.00    0.00
285005479安信永泰定开债券1,153.20  60.00    0.00
286005075富国研究量化精选混合1,076.32  56.00    0.00
287003027安信新价值混合C768.80  40.00    0.00
288003026安信新价值混合A768.80  40.00    0.00
289166802浙商沪深300指数增强(LOF)384.40  20.00    0.00