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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(%)
1009326广发稳健增长混合C338,760,000.00  18,000,000.00    1.63
2270002广发稳健增长混合A338,760,000.00  18,000,000.00    1.63
3510050华夏上证50ETF292,468,238.98  15,540,289.00    0.42
4002207前海开源金银珠宝混合C111,605,366.54  5,930,147.00    8.66
5001302前海开源金银珠宝混合A111,605,366.54  5,930,147.00    8.66
6090018大成新锐产业混合110,943,598.88  5,894,984.00    0.88
7512400南方中证申万有色金属ETF89,902,217.82  4,776,951.00    2.40
8510300华泰柏瑞沪深300ETF87,346,085.42  4,641,131.00    0.15
9165520信诚中证800有色指数分级71,149,913.36  3,780,548.00    2.93
10020019国泰双利债券A61,970,759.48  3,292,814.00    5.27
11020020国泰双利债券C61,970,759.48  3,292,814.00    5.27
12160221国泰国证有色金属行业指数分级61,318,213.62  3,258,141.00    2.40
13510180华安上证180ETF60,076,168.90  3,192,145.00    0.26
14001301大成睿景灵活配置混合C55,453,562.86  2,946,523.00    0.82
15001300大成睿景灵活配置混合A55,453,562.86  2,946,523.00    0.82
16510330华夏沪深300ETF43,936,814.42  2,334,581.00    0.15
17004475华泰柏瑞富利混合36,461,115.20  1,937,360.00    8.22
18159919嘉实沪深300ETF34,485,429.24  1,832,382.00    0.15
19003304前海开源沪港深核心资源混合A33,412,425.76  1,775,368.00    7.87
20003305前海开源沪港深核心资源混合C33,412,425.76  1,775,368.00    7.87
21340006兴全全球视野股票31,873,871.94  1,693,617.00    1.20
22270008广发核心精选混合23,887,887.24  1,269,282.00    2.53
23000893工银创新动力股票22,019,400.00  1,170,000.00    3.17
24161026富国中证国有企业改革指数分级17,717,750.24  941,432.00    0.54
25005542前海开源盛鑫混合C17,663,699.20  938,560.00    5.95
26005541前海开源盛鑫混合A17,663,699.20  938,560.00    5.95
27001247华泰柏瑞新利混合A17,509,751.60  930,380.00    1.94
28002091华泰柏瑞新利混合C17,509,751.60  930,380.00    1.94
29510310易方达沪深300发起式ETF16,090,949.44  854,992.00    0.15
30270025广发行业领先混合A16,023,799.68  851,424.00    1.23
31960001广发行业领先混合H16,023,799.68  851,424.00    1.23
32004010华泰柏瑞鼎利混合A15,670,134.24  832,632.00    1.58
33004011华泰柏瑞鼎利混合C15,670,134.24  832,632.00    1.58
34002166华夏永福混合C14,280,616.00  758,800.00    0.48
35000121华夏永福混合A14,280,616.00  758,800.00    0.48
36003592华泰柏瑞享利混合C13,752,620.90  730,745.00    1.60
37003591华泰柏瑞享利混合A13,752,620.90  730,745.00    1.60
38470028汇添富社会责任混合13,174,000.00  700,000.00    0.87
39510410博时上证自然资源ETF12,051,085.88  640,334.00    2.88
40515330天弘沪深300ETF10,489,138.80  557,340.00    0.15
41001549天弘上证50指数C9,429,648.08  501,044.00    0.40
42001548天弘上证50指数A9,429,648.08  501,044.00    0.40
43007639汇添富3年封闭竞争优势混合9,410,000.00  500,000.00    0.59
44001045华夏可转债增强债券A8,196,110.00  435,500.00    0.33
45001046华夏可转债增强债券I8,196,110.00  435,500.00    0.33
46002258大成国企改革灵活配置混合7,855,468.00  417,400.00    0.50
47515380泰康沪深300ETF7,392,721.84  392,812.00    0.15
48510350工银瑞信沪深300ETF7,221,855.06  383,733.00    0.15
49001011华夏希望债券A7,209,942.00  383,100.00    0.18
50001013华夏希望债券C7,209,942.00  383,100.00    0.18
51009907湘财长泽灵活配置混合A6,574,428.24  349,332.00    3.03
52009908湘财长泽灵活配置混合C6,574,428.24  349,332.00    3.03
53160620鹏华资源分级5,810,430.34  308,737.00    2.25
54161217国投瑞银中证资源指数(LOF)5,757,150.92  305,906.00    1.86
55501063添富悦享定开混合5,646,000.00  300,000.00    2.23
56510380国寿安保沪深300ETF4,442,122.24  236,032.00    0.15
57010216中欧达益稳健一年混合C4,430,228.00  235,400.00    0.29
58010215中欧达益稳健一年混合A4,430,228.00  235,400.00    0.29
59510170国联安商品ETF4,281,267.70  227,485.00    1.97
60512390平安MSCI中国A股低波动ETF4,119,171.04  218,872.00    1.30
61690008民生中证内地资源主题指数3,970,643.60  210,980.00    1.97
62005113平安沪深300指数量化增强A3,940,531.60  209,380.00    0.71
63005114平安沪深300指数量化增强C3,940,531.60  209,380.00    0.71
64002561东吴安鑫量化混合3,805,404.00  202,200.00    0.61
65002746汇添富多策略定开混合3,764,000.00  200,000.00    0.68
66519756交银国企改革灵活配置混合3,763,171.92  199,956.00    0.93
67001865前海开源事件驱动混合C3,665,006.80  194,740.00    6.84
68000423前海开源事件驱动混合A3,665,006.80  194,740.00    6.84
69510100易方达上证50ETF3,166,653.20  168,260.00    0.41
70580008东吴新产业精选混合3,105,300.00  165,000.00    1.21
71159925南方沪深300ETF3,030,471.68  161,024.00    0.15
72481009工银沪深300指数A2,668,751.28  141,804.00    0.14
73006937工银沪深300指数C2,668,751.28  141,804.00    0.14
74510710博时上证50ETF2,613,345.20  138,860.00    0.41
75510360广发沪深300ETF2,485,293.92  132,056.00    0.15
76510390平安沪深300ETF2,445,470.80  129,940.00    0.15
77006939鹏华沪深300指数(LOF)C2,426,349.68  128,924.00    0.14
78160615鹏华沪深300指数(LOF)A2,426,349.68  128,924.00    0.14
79510800建信上证50ETF2,415,735.20  128,360.00    0.42
80515800添富中证800ETF2,354,382.00  125,100.00    0.11
81519180万家180指数2,216,205.56  117,758.00    0.25
82515390华安沪深300ETF2,188,766.00  116,300.00    0.15
83519300大成沪深300指数A2,134,376.20  113,410.00    0.14
84007096大成沪深300指数C2,134,376.20  113,410.00    0.14
85161715招商中证大宗商品股票指数(LOF)2,096,058.68  111,374.00    0.93
86510850工银瑞信上证50ETF2,029,661.72  107,846.00    0.42
87008514南方宝丰混合C1,882,000.00  100,000.00    0.04
88008513南方宝丰混合A1,882,000.00  100,000.00    0.04
89020011国泰沪深300指数A1,729,953.22  91,921.00    0.14
90005867国泰沪深300指数C1,729,953.22  91,921.00    0.14
91510210富国上证综指ETF1,710,606.26  90,893.00    0.37
92510160中证南方小康产业指数ETF1,465,306.38  77,859.00    0.53
93160613鹏华盛世创新混合(LOF)1,441,612.00  76,600.00    0.47
94003175华泰柏瑞多策略混合1,417,146.00  75,300.00    7.84
95001541汇添富民营新动力股票1,230,828.00  65,400.00    0.43
96510010治理ETF1,225,972.44  65,142.00    0.48
97470007汇添富上证综合指数1,213,701.80  64,490.00    0.15
98515160招商MSCI中国A股国际通ETF1,168,872.56  62,108.00    0.15
99515660国联安沪深300ETF1,039,616.80  55,240.00    0.15
100161816银华中证等权90指数分级1,026,687.46  54,553.00    0.99
101399001中海上证50指数增强969,606.40  51,520.00    0.37
102512520华泰柏瑞MSCI中国A股国际通ETF940,830.62  49,991.00    0.15
103008241东财上证50指数C928,955.20  49,360.00    0.40
104008240东财上证50指数A928,955.20  49,360.00    0.40
105502048易方达上证50指数分级920,674.40  48,920.00    0.40
106512090易方达MSCI中国A股国际通ETF839,070.88  44,584.00    0.15
107512160MSCI中国A股国际通ETF838,468.64  44,552.00    0.15
108007538永赢沪深300指数A797,742.16  42,388.00    0.14
109007539永赢沪深300指数C797,742.16  42,388.00    0.14
110960022博时沪深300指数R745,272.00  39,600.00    0.01
111050002博时沪深300指数A745,272.00  39,600.00    0.01
112002385博时沪深300指数C745,272.00  39,600.00    0.01
113660008农银汇理沪深300指数A733,057.82  38,951.00    0.14
114005152农银汇理沪深300指数C733,057.82  38,951.00    0.14
115001068华融新锐灵活配置混合677,520.00  36,000.00    2.66
116165309建信沪深300指数(LOF)652,583.50  34,675.00    0.14
117502006易方达国企改革分级604,874.80  32,140.00    0.54
118512990华夏MSCI中国A股国际通ETF594,015.66  31,563.00    0.14
119000656前海开源沪深300指数565,296.34  30,037.00    0.15
120501045汇添富沪深300指数(LOF)C557,486.04  29,622.00    0.14
121501043汇添富沪深300指数(LOF)A557,486.04  29,622.00    0.14
122000805中银新经济混合543,898.00  28,900.00    0.19
123010352诺安沪深300指数增强C534,488.00  28,400.00    0.14
124320014诺安沪深300指数增强A534,488.00  28,400.00    0.14
125009026中银高质量发展机遇混合523,196.00  27,800.00    0.61
126165515信诚沪深300指数分级509,645.60  27,080.00    0.14
127515780浦银安盛MSCI中国A股ETF506,634.40  26,920.00    0.15
128160807长盛沪深300指数(LOF)467,112.40  24,820.00    0.15
129000961天弘沪深300ETF联接A433,048.20  23,010.00    0.01
130005918天弘沪深300ETF联接C433,048.20  23,010.00    0.01
131004732万家瑞尧灵活配置混合C423,073.60  22,480.00    0.06
132004731万家瑞尧灵活配置混合A423,073.60  22,480.00    0.06
133009059南方沪深300增强A422,697.20  22,460.00    0.14
134009060南方沪深300增强C422,697.20  22,460.00    0.14
135001706诺安积极回报混合415,922.00  22,100.00    0.44
136163810中银价值混合410,276.00  21,800.00    0.19
137515130博时沪深300ETF398,231.20  21,160.00    0.14
138515350民生加银沪深300ETF381,669.60  20,280.00    0.15
139009526广发聚荣一年持有期混合C376,400.00  20,000.00    0.01
140009525广发聚荣一年持有期混合A376,400.00  20,000.00    0.01
141006600人保沪深300指数350,785.98  18,639.00    0.13
142002224中邮绝对收益策略定期开放混合发起式344,406.00  18,300.00    0.12
143512360平安MSCI中国A股国际ETF344,180.16  18,288.00    0.14
144502040长盛上证50指数分级325,586.00  17,300.00    0.32
145000368汇添富沪深300安中指数323,064.12  17,166.00    0.13
146515310添富沪深300ETF307,518.80  16,340.00    0.15
147515930永赢沪深300ETF298,108.80  15,840.00    0.14
148515360方正富邦沪深300ETF295,850.40  15,720.00    0.15
149000051华夏沪深300ETF联接A295,624.56  15,708.00    0.00
150005658华夏沪深300ETF联接C295,624.56  15,708.00    0.00
151004084国联安鑫隆混合C295,097.60  15,680.00    0.10
152004083国联安鑫隆混合A295,097.60  15,680.00    0.10
153008992申万菱信安鑫慧选混合C291,408.88  15,484.00    0.17
154008991申万菱信安鑫慧选混合A291,408.88  15,484.00    0.17
155512380银华MSCI中国A股ETF289,489.24  15,382.00    0.13
156510600申万菱信上证50ETF286,064.00  15,200.00    0.42
157673090西部利得个股精选股票284,483.12  15,116.00    0.12
158004763中科沃土沃嘉混合A267,244.00  14,200.00    0.03
159004764中科沃土沃嘉混合C267,244.00  14,200.00    0.03
160460300华泰柏瑞沪深300ETF联接A264,910.32  14,076.00    0.01
161006131华泰柏瑞沪深300ETF联接C264,910.32  14,076.00    0.01
162512280景顺长城MSCI中国A股国际通ETF256,027.28  13,604.00    0.15
163001733泰达宏利量化股票255,952.00  13,600.00    0.14
164512180建信MSCI中国A股国际通ETF255,048.64  13,552.00    0.14
165005950鑫元行业轮动混合C248,424.00  13,200.00    0.13
166005949鑫元行业轮动混合A248,424.00  13,200.00    0.13
167004936中航混改精选混合A246,542.00  13,100.00    0.11
168000708华安安享混合246,542.00  13,100.00    0.07
169004937中航混改精选混合C246,542.00  13,100.00    0.11
170515820富国中证800ETF228,851.20  12,160.00    0.12
171160806长盛同庆(LOF)228,361.88  12,134.00    0.15
172515770上投摩根MSCI中国A股ETF225,087.20  11,960.00    0.14
173000273华润元大安鑫灵活配置混合A223,958.00  11,900.00    0.12
174007632华润元大安鑫灵活配置混合C223,958.00  11,900.00    0.12
175003125中科沃土沃鑫成长混合发起A222,490.04  11,822.00    0.10
176009747中科沃土沃鑫成长混合发起C222,490.04  11,822.00    0.10
177002118广发安盈混合A221,850.16  11,788.00    0.02
178002119广发安盈混合C221,850.16  11,788.00    0.02
179007687东方成长收益灵活配置混合C220,194.00  11,700.00    0.09
180400013东方成长收益灵活配置混合A220,194.00  11,700.00    0.09
181002174东方互联网嘉混合212,666.00  11,300.00    0.12
182006290南方养老2035混合(FOF)A206,568.32  10,976.00    0.02
183006291南方养老2035混合(FOF)C206,568.32  10,976.00    0.02
184004948鑫元鑫趋势混合C196,104.40  10,420.00    0.12
185004944鑫元鑫趋势混合A196,104.40  10,420.00    0.12
186009590东方盛世灵活配置混合C193,846.00  10,300.00    0.05
187002497东方盛世灵活配置混合A193,846.00  10,300.00    0.05
188003957安信量化沪深300增强A188,200.00  10,000.00    0.06
189003958安信量化沪深300增强C188,200.00  10,000.00    0.06
190159944广发中证全指原材料ETF170,603.30  9,065.00    0.68
191001648工银新价值灵活配置混合166,745.20  8,860.00    0.08
192510110周期ETF154,079.34  8,187.00    0.68
193163821中银沪深300等权重指数(LOF)150,334.16  7,988.00    0.30
194660006农银汇理大盘蓝筹混合138,214.08  7,344.00    0.08
195004432南方有色金属联接A136,802.58  7,269.00    0.01
196004433南方有色金属联接C136,802.58  7,269.00    0.01
197005083诺德量化蓝筹混合C134,374.80  7,140.00    0.09
198005082诺德量化蓝筹混合A134,374.80  7,140.00    0.09
199161811银华沪深300指数分级127,976.00  6,800.00    0.12
200502020国金上证50指数增强(LOF)124,964.80  6,640.00    0.36
201009638华泰紫金周周购12个月滚动债发起A112,920.00  6,000.00    0.31
202515810易方达中证800ETF112,920.00  6,000.00    0.11
203009639华泰紫金周周购12个月滚动债发起C112,920.00  6,000.00    0.31
204004891华润元大成长精选股票A111,038.00  5,900.00    0.06
205004892华润元大成长精选股票C111,038.00  5,900.00    0.06
206002335汇丰晋信大盘波动股票C109,156.00  5,800.00    0.70
207002334汇丰晋信大盘波动股票A109,156.00  5,800.00    0.70
208007339易方达沪深300ETF联接C108,779.60  5,780.00    0.00
209110020易方达沪深300ETF联接A108,779.60  5,780.00    0.00
210510680万家上证50ETF95,229.20  5,060.00    0.42
211009575德邦安益6个月持有期混合C94,100.00  5,000.00    0.18
212009574德邦安益6个月持有期混合A94,100.00  5,000.00    0.18
213007652华夏稳健养老一年持有混合(FOF)92,218.00  4,900.00    0.22
214008973大成中华沪深港300指数(LOF)C72,344.08  3,844.00    0.10
215160925大成中华沪深港300指数(LOF)A72,344.08  3,844.00    0.10
216290010泰信中证200指数67,149.76  3,568.00    0.43
217005280安信阿尔法定开混合A65,870.00  3,500.00    0.03
218009624安信阿尔法定开混合C65,870.00  3,500.00    0.03
219512320工银MSCI中国ETF62,482.40  3,320.00    0.15
220050024博时上证自然资源ETF联接62,106.00  3,300.00    0.02
221166109信达澳银量化先锋混合(LOF)A61,635.50  3,275.00    0.04
222166110信达澳银量化先锋混合(LOF)C61,635.50  3,275.00    0.04
223008238中泰沪深300指数增强A60,224.00  3,200.00    0.03
224008239中泰沪深300指数增强C60,224.00  3,200.00    0.03
225202021南方小康ETF联接A57,965.60  3,080.00    0.02
226004346南方小康ETF联接C57,965.60  3,080.00    0.02
227005295诺德天富混合57,438.64  3,052.00    0.03
228001588天弘中证800指数A56,761.12  3,016.00    0.11
229001589天弘中证800指数C56,761.12  3,016.00    0.11
230515610中银中证800ETF54,578.00  2,900.00    0.11
231007827华润元大量化优选混合C54,578.00  2,900.00    0.04
232000646华润元大量化优选混合A54,578.00  2,900.00    0.04
233510270中银上证国企100ETF52,733.64  2,802.00    0.44
234004099前海开源沪港深景气行业精选混合52,696.00  2,800.00    0.15
235001792大成绝对收益混合发起C48,932.00  2,600.00    0.16
236001791大成绝对收益混合发起A48,932.00  2,600.00    0.16
237501086华宝MSCIESG指数(LOF)38,016.40  2,020.00    0.10
238167601国金沪深300指数增强35,325.14  1,877.00    0.08
239165806东吴沪深300指数A34,252.40  1,820.00    0.46
240165810东吴沪深300指数C34,252.40  1,820.00    0.46
241003475前海联合沪深300指数A26,649.12  1,416.00    0.14
242007039前海联合沪深300指数C26,649.12  1,416.00    0.14
243003845汇安丰恒混合A26,348.00  1,400.00    0.02
244003846汇安丰恒混合C26,348.00  1,400.00    0.02
245270010广发沪深300ETF联接A22,584.00  1,200.00    0.00
246004977华润元大景泰混合C22,584.00  1,200.00    0.01
247004976华润元大景泰混合A22,584.00  1,200.00    0.01
248002987广发沪深300ETF联接C22,584.00  1,200.00    0.00
249005635博时量化多策略股票A20,702.00  1,100.00    0.01
250006525前海开源MSCI中国A股指数C20,702.00  1,100.00    0.16
251005636博时量化多策略股票C20,702.00  1,100.00    0.01
252006524前海开源MSCI中国A股指数A20,702.00  1,100.00    0.16
253515830工银瑞信中证800ETF19,196.40  1,020.00    0.11
254510370兴业沪深300ETF18,820.00  1,000.00    0.15
255512920新华MSCI中国A股国际ETF18,537.70  985.00    0.14
256004495博时量化平衡混合16,938.00  900.00    0.00
257006025诺安优化配置混合15,432.40  820.00    0.24
258000566华泰柏瑞创新升级混合A13,682.14  727.00    0.00
259010028华泰柏瑞创新升级混合C13,682.14  727.00    0.00
260005078富国宝利增强债券10,915.60  580.00    0.00
261006293华泰柏瑞MSCIETF联接C7,528.00  400.00    0.00
262006195国金量化多因子股票7,528.00  400.00    0.22
263005869平安MSCI中国A股国际ETF联接C7,528.00  400.00    0.00
264006286华泰柏瑞MSCIETF联接A7,528.00  400.00    0.00
265005868平安MSCI中国A股国际ETF联接A7,528.00  400.00    0.00
266009263华宝红利精选混合3,764.00  200.00    0.01
267005737博时上证50ETF联接C3,764.00  200.00    0.00
268001237博时上证50ETF联接A3,764.00  200.00    0.00
269501000国金鑫新灵活配置混合(LOF)2,634.80  140.00    0.18
270001901前海开源沪港深隆鑫混合A2,559.52  136.00    0.00
271001902前海开源沪港深隆鑫混合C2,559.52  136.00    0.00
272200002长城久泰沪深300指数A1,882.00  100.00    0.00
273006912长城久泰沪深300指数C1,882.00  100.00    0.00
274008795海富通阿尔法对冲混合C1,279.76  68.00    0.00
275519062海富通阿尔法对冲混合A1,279.76  68.00    0.00
276000967华泰柏瑞创新动力混合1,204.48  64.00    0.00
277005075富国研究量化精选混合1,053.92  56.00    0.00
278003026安信新价值混合A752.80  40.00    0.00
279003027安信新价值混合C752.80  40.00    0.00
280166802浙商沪深300指数增强(LOF)376.40  20.00    0.00