| 持有 山东黄金(600547)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 270002 | 广发稳健增长混合A | 440,750,000.00 | 20,500,000.00 | 2.46 |
| 2 | 009326 | 广发稳健增长混合C | 440,750,000.00 | 20,500,000.00 | 2.46 |
| 3 | 004475 | 华泰柏瑞富利混合 | 245,356,215.50 | 11,411,917.00 | 9.61 |
| 4 | 519702 | 交银趋势优先混合 | 243,521,964.50 | 11,326,603.00 | 2.25 |
| 5 | 020019 | 国泰双利债券A | 125,320,683.50 | 5,828,869.00 | 6.62 |
| 6 | 020020 | 国泰双利债券C | 125,320,683.50 | 5,828,869.00 | 6.62 |
| 7 | 512400 | 南方中证申万有色金属ETF | 108,521,400.50 | 5,047,507.00 | 2.98 |
| 8 | 002207 | 前海开源金银珠宝混合C | 84,109,978.00 | 3,912,092.00 | 9.76 |
| 9 | 001302 | 前海开源金银珠宝混合A | 84,109,978.00 | 3,912,092.00 | 9.76 |
| 10 | 288001 | 华夏经典配置混合 | 77,862,142.50 | 3,621,495.00 | 4.21 |
| 11 | 165520 | 信诚中证800有色指数分级 | 69,994,282.00 | 3,255,548.00 | 3.56 |
| 12 | 501079 | 大成科创主题3年封闭混合 | 63,259,450.00 | 2,942,300.00 | 3.58 |
| 13 | 160221 | 国泰国证有色金属行业指数分级 | 62,161,681.50 | 2,891,241.00 | 2.91 |
| 14 | 003305 | 前海开源沪港深核心资源混合C | 52,200,022.00 | 2,427,908.00 | 8.83 |
| 15 | 003304 | 前海开源沪港深核心资源混合A | 52,200,022.00 | 2,427,908.00 | 8.83 |
| 16 | 001468 | 广发改革混合 | 31,660,900.00 | 1,472,600.00 | 3.01 |
| 17 | 001247 | 华泰柏瑞新利混合A | 22,988,230.00 | 1,069,220.00 | 2.15 |
| 18 | 002091 | 华泰柏瑞新利混合C | 22,988,230.00 | 1,069,220.00 | 2.15 |
| 19 | 004011 | 华泰柏瑞鼎利混合C | 22,124,532.00 | 1,029,048.00 | 2.16 |
| 20 | 004010 | 华泰柏瑞鼎利混合A | 22,124,532.00 | 1,029,048.00 | 2.16 |
| 21 | 003592 | 华泰柏瑞享利混合C | 21,025,387.50 | 977,925.00 | 2.07 |
| 22 | 003591 | 华泰柏瑞享利混合A | 21,025,387.50 | 977,925.00 | 2.07 |
| 23 | 005542 | 前海开源盛鑫混合C | 20,179,040.00 | 938,560.00 | 7.36 |
| 24 | 005541 | 前海开源盛鑫混合A | 20,179,040.00 | 938,560.00 | 7.36 |
| 25 | 010371 | 大成成长进取混合A | 19,807,950.00 | 921,300.00 | 3.57 |
| 26 | 010372 | 大成成长进取混合C | 19,807,950.00 | 921,300.00 | 3.57 |
| 27 | 510410 | 博时上证自然资源ETF | 15,011,515.00 | 698,210.00 | 3.22 |
| 28 | 163503 | 天治核心成长混合(LOF) | 12,420,550.00 | 577,700.00 | 3.09 |
| 29 | 003167 | 前海开源鼎瑞债券A | 10,874,700.00 | 505,800.00 | 0.52 |
| 30 | 003168 | 前海开源鼎瑞债券C | 10,874,700.00 | 505,800.00 | 0.52 |
| 31 | 005413 | 金信民长混合C | 10,748,194.00 | 499,916.00 | 4.53 |
| 32 | 005412 | 金信民长混合A | 10,748,194.00 | 499,916.00 | 4.53 |
| 33 | 160620 | 鹏华资源分级 | 7,106,545.50 | 330,537.00 | 2.56 |
| 34 | 007238 | 平安养老2035混合(FOF)A | 5,375,000.00 | 250,000.00 | 0.56 |
| 35 | 007239 | 平安养老2035混合(FOF)C | 5,375,000.00 | 250,000.00 | 0.56 |
| 36 | 510170 | 国联安商品ETF | 4,972,627.50 | 231,285.00 | 2.24 |
| 37 | 512390 | 平安MSCI中国A股低波动ETF | 4,613,298.00 | 214,572.00 | 1.67 |
| 38 | 000423 | 前海开源事件驱动混合A | 4,186,910.00 | 194,740.00 | 8.76 |
| 39 | 001865 | 前海开源事件驱动混合C | 4,186,910.00 | 194,740.00 | 8.76 |
| 40 | 003175 | 华泰柏瑞多策略混合 | 3,999,000.00 | 186,000.00 | 9.75 |
| 41 | 001381 | 鹏华弘泽灵活配置混合C | 2,150,000.00 | 100,000.00 | 0.50 |
| 42 | 001172 | 鹏华弘泽灵活配置混合A | 2,150,000.00 | 100,000.00 | 0.50 |
| 43 | 161816 | 银华中证等权90指数分级 | 1,172,889.50 | 54,553.00 | 1.33 |
| 44 | 008093 | 同泰慧选混合A | 1,010,500.00 | 47,000.00 | 2.88 |
| 45 | 008094 | 同泰慧选混合C | 1,010,500.00 | 47,000.00 | 2.88 |
| 46 | 006654 | 华泰紫金季季享定开债券发起A | 812,700.00 | 37,800.00 | 0.22 |
| 47 | 006655 | 华泰紫金季季享定开债券发起C | 812,700.00 | 37,800.00 | 0.22 |
| 48 | 700002 | 平安深证300指数增强 | 688,000.00 | 32,000.00 | 0.72 |
| 49 | 009639 | 华泰紫金周周购12个月滚动债发起C | 124,700.00 | 5,800.00 | 0.37 |
| 50 | 009638 | 华泰紫金周周购12个月滚动债发起A | 124,700.00 | 5,800.00 | 0.37 |
| 51 | 006293 | 华泰柏瑞MSCIETF联接C | 45,150.00 | 2,100.00 | 0.01 |
| 52 | 006286 | 华泰柏瑞MSCIETF联接A | 45,150.00 | 2,100.00 | 0.01 |
| 53 | 004432 | 南方有色金属联接A | 44,397.50 | 2,065.00 | 0.00 |
| 54 | 004433 | 南方有色金属联接C | 44,397.50 | 2,065.00 | 0.00 |
