| 持有 山东黄金(600547)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 009326 | 广发稳健增长混合C | 338,760,000.00 | 18,000,000.00 | 1.63 |
| 2 | 270002 | 广发稳健增长混合A | 338,760,000.00 | 18,000,000.00 | 1.63 |
| 3 | 510050 | 华夏上证50ETF | 292,468,238.98 | 15,540,289.00 | 0.42 |
| 4 | 001302 | 前海开源金银珠宝混合A | 111,605,366.54 | 5,930,147.00 | 8.66 |
| 5 | 002207 | 前海开源金银珠宝混合C | 111,605,366.54 | 5,930,147.00 | 8.66 |
| 6 | 090018 | 大成新锐产业混合 | 110,943,598.88 | 5,894,984.00 | 0.88 |
| 7 | 512400 | 南方中证申万有色金属ETF | 89,902,217.82 | 4,776,951.00 | 2.40 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 87,346,085.42 | 4,641,131.00 | 0.15 |
| 9 | 165520 | 信诚中证800有色指数分级 | 71,149,913.36 | 3,780,548.00 | 2.93 |
| 10 | 020019 | 国泰双利债券A | 61,970,759.48 | 3,292,814.00 | 5.27 |
| 11 | 020020 | 国泰双利债券C | 61,970,759.48 | 3,292,814.00 | 5.27 |
| 12 | 160221 | 国泰国证有色金属行业指数分级 | 61,318,213.62 | 3,258,141.00 | 2.40 |
| 13 | 510180 | 华安上证180ETF | 60,076,168.90 | 3,192,145.00 | 0.26 |
| 14 | 001301 | 大成睿景灵活配置混合C | 55,453,562.86 | 2,946,523.00 | 0.82 |
| 15 | 001300 | 大成睿景灵活配置混合A | 55,453,562.86 | 2,946,523.00 | 0.82 |
| 16 | 510330 | 华夏沪深300ETF | 43,936,814.42 | 2,334,581.00 | 0.15 |
| 17 | 004475 | 华泰柏瑞富利混合 | 36,461,115.20 | 1,937,360.00 | 8.22 |
| 18 | 159919 | 嘉实沪深300ETF | 34,485,429.24 | 1,832,382.00 | 0.15 |
| 19 | 003305 | 前海开源沪港深核心资源混合C | 33,412,425.76 | 1,775,368.00 | 7.87 |
| 20 | 003304 | 前海开源沪港深核心资源混合A | 33,412,425.76 | 1,775,368.00 | 7.87 |
| 21 | 340006 | 兴全全球视野股票 | 31,873,871.94 | 1,693,617.00 | 1.20 |
| 22 | 270008 | 广发核心精选混合 | 23,887,887.24 | 1,269,282.00 | 2.53 |
| 23 | 000893 | 工银创新动力股票 | 22,019,400.00 | 1,170,000.00 | 3.17 |
| 24 | 161026 | 富国中证国有企业改革指数分级 | 17,717,750.24 | 941,432.00 | 0.54 |
| 25 | 005541 | 前海开源盛鑫混合A | 17,663,699.20 | 938,560.00 | 5.95 |
| 26 | 005542 | 前海开源盛鑫混合C | 17,663,699.20 | 938,560.00 | 5.95 |
| 27 | 002091 | 华泰柏瑞新利混合C | 17,509,751.60 | 930,380.00 | 1.94 |
| 28 | 001247 | 华泰柏瑞新利混合A | 17,509,751.60 | 930,380.00 | 1.94 |
| 29 | 510310 | 易方达沪深300发起式ETF | 16,090,949.44 | 854,992.00 | 0.15 |
| 30 | 270025 | 广发行业领先混合A | 16,023,799.68 | 851,424.00 | 1.23 |
| 31 | 960001 | 广发行业领先混合H | 16,023,799.68 | 851,424.00 | 1.23 |
| 32 | 004011 | 华泰柏瑞鼎利混合C | 15,670,134.24 | 832,632.00 | 1.58 |
| 33 | 004010 | 华泰柏瑞鼎利混合A | 15,670,134.24 | 832,632.00 | 1.58 |
| 34 | 000121 | 华夏永福混合A | 14,280,616.00 | 758,800.00 | 0.48 |
| 35 | 002166 | 华夏永福混合C | 14,280,616.00 | 758,800.00 | 0.48 |
| 36 | 003592 | 华泰柏瑞享利混合C | 13,752,620.90 | 730,745.00 | 1.60 |
| 37 | 003591 | 华泰柏瑞享利混合A | 13,752,620.90 | 730,745.00 | 1.60 |
| 38 | 470028 | 汇添富社会责任混合 | 13,174,000.00 | 700,000.00 | 0.87 |
| 39 | 510410 | 博时上证自然资源ETF | 12,051,085.88 | 640,334.00 | 2.88 |
| 40 | 515330 | 天弘沪深300ETF | 10,489,138.80 | 557,340.00 | 0.15 |
| 41 | 001548 | 天弘上证50指数A | 9,429,648.08 | 501,044.00 | 0.40 |
| 42 | 001549 | 天弘上证50指数C | 9,429,648.08 | 501,044.00 | 0.40 |
| 43 | 007639 | 汇添富3年封闭竞争优势混合 | 9,410,000.00 | 500,000.00 | 0.59 |
| 44 | 001045 | 华夏可转债增强债券A | 8,196,110.00 | 435,500.00 | 0.33 |
| 45 | 001046 | 华夏可转债增强债券I | 8,196,110.00 | 435,500.00 | 0.33 |
| 46 | 002258 | 大成国企改革灵活配置混合 | 7,855,468.00 | 417,400.00 | 0.50 |
| 47 | 515380 | 泰康沪深300ETF | 7,392,721.84 | 392,812.00 | 0.15 |
| 48 | 510350 | 工银瑞信沪深300ETF | 7,221,855.06 | 383,733.00 | 0.15 |
| 49 | 001011 | 华夏希望债券A | 7,209,942.00 | 383,100.00 | 0.18 |
| 50 | 001013 | 华夏希望债券C | 7,209,942.00 | 383,100.00 | 0.18 |
| 51 | 009908 | 湘财长泽灵活配置混合C | 6,574,428.24 | 349,332.00 | 3.03 |
| 52 | 009907 | 湘财长泽灵活配置混合A | 6,574,428.24 | 349,332.00 | 3.03 |
| 53 | 160620 | 鹏华资源分级 | 5,810,430.34 | 308,737.00 | 2.25 |
| 54 | 161217 | 国投瑞银中证资源指数(LOF) | 5,757,150.92 | 305,906.00 | 1.86 |
| 55 | 510380 | 国寿安保沪深300ETF | 4,442,122.24 | 236,032.00 | 0.15 |
| 56 | 010216 | 中欧达益稳健一年混合C | 4,430,228.00 | 235,400.00 | 0.29 |
| 57 | 010215 | 中欧达益稳健一年混合A | 4,430,228.00 | 235,400.00 | 0.29 |
| 58 | 510170 | 国联安商品ETF | 4,281,267.70 | 227,485.00 | 1.97 |
| 59 | 512390 | 平安MSCI中国A股低波动ETF | 4,119,171.04 | 218,872.00 | 1.30 |
| 60 | 690008 | 民生中证内地资源主题指数 | 3,970,643.60 | 210,980.00 | 1.97 |
| 61 | 005113 | 平安沪深300指数量化增强A | 3,940,531.60 | 209,380.00 | 0.71 |
| 62 | 005114 | 平安沪深300指数量化增强C | 3,940,531.60 | 209,380.00 | 0.71 |
| 63 | 002561 | 东吴安鑫量化混合 | 3,805,404.00 | 202,200.00 | 0.61 |
| 64 | 002746 | 汇添富多策略定开混合 | 3,764,000.00 | 200,000.00 | 0.68 |
| 65 | 519756 | |
