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持有 山东黄金(600547)的基金
  报告期:2022-06-30
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A380,480,000.00  20,500,000.00    2.12
2009326广发稳健增长混合C380,480,000.00  20,500,000.00    2.12
3004475华泰柏瑞富利混合232,983,234.56  12,552,976.00    7.75
4519702交银趋势优先混合210,221,751.68  11,326,603.00    2.00
5090018大成新锐产业混合189,986,340.48  10,236,333.00    1.84
6020019国泰双利债券A155,014,938.88  8,352,098.00    6.48
7020020国泰双利债券C155,014,938.88  8,352,098.00    6.48
8001300大成睿景灵活配置混合A123,659,173.76  6,662,671.00    1.78
9001301大成睿景灵活配置混合C123,659,173.76  6,662,671.00    1.78
10002207前海开源金银珠宝混合C93,460,513.28  5,035,588.00    8.55
11001302前海开源金银珠宝混合A93,460,513.28  5,035,588.00    8.55
12512400南方中证申万有色金属ETF85,291,644.80  4,595,455.00    2.38
13288001华夏经典配置混合83,032,428.80  4,473,730.00    4.27
14161810银华内需精选混合(LOF)77,952,000.00  4,200,000.00    3.05
15510300华泰柏瑞沪深300ETF77,401,343.36  4,170,331.00    0.16
16510180华安上证180ETF58,078,787.20  3,129,245.00    0.27
17165520信诚中证800有色指数分级53,208,698.88  2,866,848.00    2.69
18160221国泰国证有色金属行业指数分级52,284,280.96  2,817,041.00    2.48
19003305前海开源沪港深核心资源混合C45,394,938.88  2,445,848.00    8.01
20003304前海开源沪港深核心资源混合A45,394,938.88  2,445,848.00    8.01
21002258大成国企改革灵活配置混合37,225,792.00  2,005,700.00    1.97
22510330华夏沪深300ETF36,516,447.36  1,967,481.00    0.16
23010028华泰柏瑞创新升级混合C36,512,067.20  1,967,245.00    1.81
24000566华泰柏瑞创新升级混合A36,512,067.20  1,967,245.00    1.81
25159919嘉实沪深300ETF30,208,664.32  1,627,622.00    0.16
26009951广发稳健回报混合A27,840,000.00  1,500,000.00    0.40
27009952广发稳健回报混合C27,840,000.00  1,500,000.00    0.40
28200006长城消费增值混合25,984,000.00  1,400,000.00    3.55
29009249易方达磐泰一年持有混合A25,673,676.80  1,383,280.00    0.29
30009250易方达磐泰一年持有混合C25,673,676.80  1,383,280.00    0.29
31000893工银创新动力股票24,499,200.00  1,320,000.00    2.26
32270008广发核心精选混合22,796,913.92  1,228,282.00    2.74
33004011华泰柏瑞鼎利混合C21,391,290.88  1,152,548.00    1.43
34004010华泰柏瑞鼎利混合A21,391,290.88  1,152,548.00    1.43
35009636华泰柏瑞景气优选混合18,463,525.12  994,802.00    1.82
36510310易方达沪深300发起式ETF18,279,224.32  984,872.00    0.16
37010291华泰柏瑞研究精选混合C17,902,976.00  964,600.00    1.81
38007968华泰柏瑞研究精选混合A17,902,976.00  964,600.00    1.81
39002091华泰柏瑞新利混合C17,159,091.20  924,520.00    1.48
40001247华泰柏瑞新利混合A17,159,091.20  924,520.00    1.48
41161026富国中证国有企业改革指数分级16,468,881.92  887,332.00    0.55
42003592华泰柏瑞享利混合C15,971,344.00  860,525.00    1.42
43003591华泰柏瑞享利混合A15,971,344.00  860,525.00    1.42
44008593天弘沪深300指数增强C14,048,064.00  756,900.00    0.68
45008592天弘沪深300指数增强A14,048,064.00  756,900.00    0.68
46510410博时上证自然资源ETF12,927,225.60  696,510.00    2.67
47000780鹏华医疗保健股票12,566,976.00  677,100.00    1.69
48005541前海开源盛鑫混合A11,846,105.60  638,260.00    4.18
49005542前海开源盛鑫混合C11,846,105.60  638,260.00    4.18
50000967华泰柏瑞创新动力混合11,331,176.96  610,516.00    1.82
51515330天弘沪深300ETF10,860,198.40  585,140.00    0.16
52001045华夏可转债增强债券A10,636,736.00  573,100.00    0.56
53001046华夏可转债增强债券I10,636,736.00  573,100.00    0.56
54002671万家沪深300指数增强C9,737,002.88  524,623.00    0.55
55002670万家沪深300指数增强A9,737,002.88  524,623.00    0.55
56000311景顺长城沪深300指数增强9,693,888.00  522,300.00    0.20
57270025广发行业领先混合A8,816,000.00  475,000.00    0.78
58960001广发行业领先混合H8,816,000.00  475,000.00    0.78
59000176嘉实沪深300指数研究增强8,327,872.00  448,700.00    0.32
60010385华安汇嘉精选混合A7,631,872.00  411,200.00    0.28
61010386华安汇嘉精选混合C7,631,872.00  411,200.00    0.28
62001011华夏希望债券A7,357,184.00  396,400.00    0.19
63001013华夏希望债券C7,357,184.00  396,400.00    0.19
64000121华夏永福混合A7,097,344.00  382,400.00    0.29
65002166华夏永福混合C7,097,344.00  382,400.00    0.29
66001015华夏沪深300指数增强A6,664,710.40  359,090.00    0.28
67001016华夏沪深300指数增强C6,664,710.40  359,090.00    0.28
68515380泰康沪深300ETF6,481,374.72  349,212.00    0.15
69002561东吴安鑫量化混合5,742,464.00  309,400.00    1.09
70580008东吴新产业精选混合5,725,760.00  308,500.00    2.20
71161217国投瑞银中证资源指数(LOF)5,445,615.36  293,406.00    1.80
72008373华泰柏瑞景气回报混合A5,295,168.00  285,300.00    1.83
73008374华泰柏瑞景气回报混合C5,295,168.00  285,300.00    1.83
74510350工银瑞信沪深300ETF5,056,356.48  272,433.00    0.16
75160620鹏华资源分级4,945,070.72  266,437.00    1.97
76010012景顺长城景颐招利6个月持有债券C4,876,974.08  262,768.00    0.10
77010011景顺长城景颐招利6个月持有债券A4,876,974.08  262,768.00    0.10
78003175华泰柏瑞多策略混合4,745,792.00  255,700.00    7.49
79673101西部利得沪深300指数增强C4,487,808.00  241,800.00    0.49
80673100西部利得沪深300指数增强A4,487,808.00  241,800.00    0.49
81510170国联安商品ETF4,439,273.60  239,185.00    1.95
82512390平安MSCI中国A股低波动ETF4,168,056.32  224,572.00    1.40
83160615鹏华沪深300指数(LOF)A3,808,957.44  205,224.00    0.15
84006939鹏华沪深300指数(LOF)C3,808,957.44  205,224.00    0.15
85690008民生中证内地资源主题指数3,769,164.80  203,080.00    1.83
86050016博时宏观回报债券A/B3,609,920.00  194,500.00    0.23
87050116博时宏观回报债券C3,609,920.00  194,500.00    0.23
88159925南方沪深300ETF2,879,101.44  155,124.00    0.16
89510210富国上证综指ETF2,809,854.08  151,393.00    0.38
90000172华泰柏瑞量化增强混合A2,761,728.00  148,800.00    0.17
91010234华泰柏瑞量化增强混合C2,761,728.00  148,800.00    0.17
92960041华泰柏瑞量化增强混合H2,761,728.00  148,800.00    0.17
93006937工银沪深300指数C2,681,994.24  144,504.00    0.15
94481009工银沪深300指数A2,681,994.24  144,504.00    0.15
95510360广发沪深300ETF2,582,735.36  139,156.00    0.16
96050123博时天颐债券C2,462,912.00  132,700.00    0.23
97050023博时天颐债券A2,462,912.00  132,700.00    0.23
98510380国寿安保沪深300ETF2,372,561.92  127,832.00    0.16
99515800添富中证800ETF2,325,568.00  125,300.00    0.12
100519180万家180指数2,094,644.48  112,858.00    0.26
101005114平安沪深300指数量化增强C2,030,092.80  109,380.00    0.71
102005113平安沪深300指数量化增强A2,030,092.80  109,380.00    0.71
103161715招商中证大宗商品股票指数(LOF)2,026,269.44  109,174.00    0.94
104000423前海开源事件驱动混合A1,984,806.40  106,940.00    3.66
105001865前海开源事件驱动混合C1,984,806.40  106,940.00    3.66
106519300大成沪深300指数A1,958,265.60  105,510.00    0.15
107007096大成沪深300指数C1,958,265.60  105,510.00    0.15
108004267金鹰持久增利债券(LOF)E1,856,000.00  100,000.00    0.05
109162105金鹰持久增利债券(LOF)C1,856,000.00  100,000.00    0.05
110005867国泰沪深300指数C1,824,837.76  98,321.00    0.15
111020011国泰沪深300指数A1,824,837.76  98,321.00    0.15
112001974景顺长城量化新动力股票1,707,520.00  92,000.00    0.13
113510130中盘ETF1,625,856.00  87,600.00    0.70
114000805中银新经济混合1,573,888.00  84,800.00    0.53
115009426鹏扬景惠六个月混合A1,520,064.00  81,900.00    0.43
116009427鹏扬景惠六个月混合C1,520,064.00  81,900.00    0.43
117260117景顺长城支柱产业混合1,291,776.00  69,600.00    1.27
118470007汇添富上证综合指数1,291,590.40  69,590.00    0.16
119510010治理ETF1,209,035.52  65,142.00    0.50
120510160中证南方小康产业指数ETF1,200,071.04  64,659.00    0.46
121001291大摩量化多策略股票1,184,128.00  63,800.00    0.66
122515160招商MSCI中国A股国际通ETF1,128,596.48  60,808.00    0.16
123515660国联安沪深300ETF1,058,662.40  57,040.00    0.16
124515390华安沪深300ETF1,035,648.00  55,800.00    0.15
125512520华泰柏瑞MSCI中国A股国际通ETF1,020,632.96  54,991.00    0.15
126510390平安沪深300ETF995,558.40  53,640.00    0.15
127003336长江收益增强债券928,000.00  50,000.00    0.24
128512160MSCI中国A股国际通ETF902,981.12  48,652.00    0.16
129003331博时乐臻定开混合890,880.00  48,000.00    0.23
130163810中银价值混合820,352.00  44,200.00    0.41
131007539永赢沪深300指数C805,281.28  43,388.00    0.15
132007538永赢沪深300指数A805,281.28  43,388.00    0.15
133009333博时恒裕持有期混合C757,248.00  40,800.00    0.23
134009332博时恒裕持有期混合A757,248.00  40,800.00    0.23
135512090易方达MSCI中国A股国际通ETF745,815.04  40,184.00    0.15
136660008农银汇理沪深300指数A730,354.56  39,351.00    0.15
137005152农银汇理沪深300指数C730,354.56  39,351.00    0.15
138165309建信沪深300指数(LOF)691,824.00  37,275.00    0.15
139160706嘉实沪深300ETF联接(LOF)A683,008.00  36,800.00    0.01
140160724嘉实沪深300ETF联接(LOF)C683,008.00  36,800.00    0.01
141006600人保沪深300指数678,163.84  36,539.00    0.13
142002533中加心享混合C658,880.00  35,500.00    0.07
143002027中加心享混合A658,880.00  35,500.00    0.07
144001426南方大数据300指数C621,760.00  33,500.00    0.26
145001420南方大数据300指数A621,760.00  33,500.00    0.26
146501043汇添富沪深300指数(LOF)A583,192.32  31,422.00    0.15
147501045汇添富沪深300指数(LOF)C583,192.32  31,422.00    0.15
148010547博时恒进持有期混合A554,944.00  29,900.00    0.24
149010548博时恒进持有期混合C554,944.00  29,900.00    0.24
150009026中银高质量发展机遇混合553,088.00  29,800.00    0.56
151502006易方达国企改革分级542,694.40  29,240.00    0.54
152161017富国中证500指数增强(LOF)528,960.00  28,500.00    0.01
153080007长盛同鑫行业混合502,976.00  27,100.00    1.94
154512990华夏MSCI中国A股国际通ETF470,737.28  25,363.00    0.15
155008238中泰沪深300指数增强A458,432.00  24,700.00    0.19
156008239中泰沪深300指数增强C458,432.00  24,700.00    0.19
157000656前海开源沪深300指数444,270.72  23,937.00    0.14
158001051华夏上证50ETF联接A380,480.00  20,500.00    0.01
159005733华夏上证50ETF联接C380,480.00  20,500.00    0.01
160320014诺安沪深300指数增强A363,776.00  19,600.00    0.15
161010352诺安沪深300指数增强C363,776.00  19,600.00    0.15
162005177华夏睿磐泰利混合A358,208.00  19,300.00    0.02
163005178华夏睿磐泰利混合C358,208.00  19,300.00    0.02
164000368汇添富沪深300安中指数350,152.96  18,866.00    0.13
165165515信诚沪深300指数分级331,852.80  17,880.00    0.16
166515780浦银安盛MSCI中国A股ETF325,171.20  17,520.00    0.15
167001884中欧互通精选混合E317,376.00  17,100.00    0.27
168166007中欧互通精选混合A317,376.00  17,100.00    0.27
169005658华夏沪深300ETF联接C315,668.48  17,008.00    0.00
170000051华夏沪深300ETF联接A315,668.48  17,008.00    0.00
171000961天弘沪深300ETF联接A304,569.60  16,410.00    0.00
172005918天弘沪深300ETF联接C304,569.60  16,410.00    0.00
173006131华泰柏瑞沪深300ETF联接C296,514.56  15,976.00    0.01
174460300华泰柏瑞沪深300ETF联接A296,514.56  15,976.00    0.01
175004084国联安鑫隆混合C291,020.80  15,680.00    0.10
176004083国联安鑫隆混合A291,020.80  15,680.00    0.10
177160807长盛沪深300指数(LOF)288,051.20  15,520.00    0.15
178008992申万菱信安鑫慧选混合C287,383.04  15,484.00    0.17
179008991申万菱信安鑫慧选混合A287,383.04  15,484.00    0.17
180512380银华MSCI中国A股ETF283,893.76  15,296.00    0.14
181080015长盛中小盘精选混合278,400.00  15,000.00    1.89
182003125中科沃土沃鑫成长混合发起A276,933.76  14,921.00    0.15
183009747中科沃土沃鑫成长混合发起C276,933.76  14,921.00    0.15
184166109信达澳银量化先锋混合(LOF)A276,544.00  14,900.00    0.29
185166110信达澳银量化先锋混合(LOF)C276,544.00  14,900.00    0.29
186004731万家瑞尧灵活配置混合A270,604.80  14,580.00    0.05
187004732万家瑞尧灵活配置混合C270,604.80  14,580.00    0.05
188515360方正富邦沪深300ETF243,507.20  13,120.00    0.16
189004763中科沃土沃嘉混合A239,424.00  12,900.00    0.02
190004764中科沃土沃嘉混合C239,424.00  12,900.00    0.02
191512180建信MSCI中国A股国际通ETF231,109.12  12,452.00    0.15
192400013东方成长收益灵活配置混合A226,432.00  12,200.00    0.09
193007687东方成长收益灵活配置混合C226,432.00  12,200.00    0.09
194515820富国中证800ETF216,409.60  11,660.00    0.12
195002174东方互联网嘉混合209,728.00  11,300.00    0.13
196006290南方养老2035混合(FOF)A203,714.56  10,976.00    0.02
197006291南方养老2035混合(FOF)C203,714.56  10,976.00    0.02
198515350民生加银沪深300ETF198,220.80  10,680.00    0.15
199673090西部利得个股精选股票197,032.96  10,616.00    0.25
200002497东方盛世灵活配置混合A196,736.00  10,600.00    0.05
201009590东方盛世灵活配置混合C196,736.00  10,600.00    0.05
202008942华泰紫金周周购3月滚动债C185,600.00  10,000.00    0.32
203008941华泰紫金周周购3月滚动债A185,600.00  10,000.00    0.32
204110020易方达沪深300ETF联接A176,320.00  9,500.00    0.00
205007339易方达沪深300ETF联接C176,320.00  9,500.00    0.00
206515770上投摩根MSCI中国A股ETF171,865.60  9,260.00    0.15
207512280景顺长城MSCI中国A股国际通ETF157,834.24  8,504.00    0.16
208510110周期ETF157,518.72  8,487.00    0.72
209160806长盛同庆(LOF)154,679.04  8,334.00    0.12
210163821中银沪深300等权重指数(LOF)142,689.28  7,688.00    0.30
211512360平安MSCI中国A股国际ETF135,265.28  7,288.00    0.15
212515810易方达中证800ETF133,632.00  7,200.00    0.12
213005083诺德量化蓝筹混合C132,518.40  7,140.00    0.13
214005082诺德量化蓝筹混合A132,518.40  7,140.00    0.13
215008077九泰天奕量化价值混合A129,920.00  7,000.00    0.32
216008137九泰天奕量化价值混合C129,920.00  7,000.00    0.32
217660006农银汇理大盘蓝筹混合127,024.64  6,844.00    0.09
218515930永赢沪深300ETF110,246.40  5,940.00    0.15
219159944广发中证全指原材料ETF108,854.40  5,865.00    0.67
220000708华安安享混合105,792.00  5,700.00    0.24
221510220华泰柏瑞中小盘ETF100,224.00  5,400.00    0.37
222005635博时量化多策略股票A90,944.00  4,900.00    0.04
223005636博时量化多策略股票C90,944.00  4,900.00    0.04
224515130博时沪深300ETF88,345.60  4,760.00    0.15
225003182华富弘鑫灵活配置混合A83,520.00  4,500.00    0.02
226003183华富弘鑫灵活配置混合C83,520.00  4,500.00    0.02
227519117浦银安盛基本面400指数81,664.00  4,400.00    0.33
228002728华富益鑫灵活配置混合A74,240.00  4,000.00    0.02
229002729华富益鑫灵活配置混合C74,240.00  4,000.00    0.02
230005502华泰紫金智能量化股票发起68,672.00  3,700.00    0.18
231001589天弘中证800指数C65,256.96  3,516.00    0.11
232001588天弘中证800指数A65,256.96  3,516.00    0.11
233004495博时量化平衡混合61,248.00  3,300.00    0.01
234290010泰信中证200指数60,654.08  3,268.00    0.44
235005295诺德天富混合56,645.12  3,052.00    0.14
236001303银华稳利灵活配置混合A56,403.84  3,039.00    0.31
237002323银华稳利灵活配置混合C56,403.84  3,039.00    0.31
238512320工银MSCI中国ETF56,051.20  3,020.00    0.16
239501079大成科创主题3年封闭混合48,256.00  2,600.00    0.00
240510270中银上证国企100ETF46,437.12  2,502.00    0.40
241675081西部利得祥盈债券A46,400.00  2,500.00    0.05
242675083西部利得祥盈债券C46,400.00  2,500.00    0.05
243165810东吴沪深300指数C44,915.20  2,420.00    0.54
244165806东吴沪深300指数A44,915.20  2,420.00    0.54
245162907泰信基本面400指数分级44,544.00  2,400.00    0.33
246515610中银中证800ETF44,544.00  2,400.00    0.12
247515310添富沪深300ETF39,718.40  2,140.00    0.16
248006293华泰柏瑞MSCIETF联接C38,976.00  2,100.00    0.01
249006286华泰柏瑞MSCIETF联接A38,976.00  2,100.00    0.01
250167601国金沪深300指数增强38,549.12  2,077.00    0.10
251050024博时上证自然资源ETF联接37,120.00  2,000.00    0.01
252006140广发集嘉债券A37,120.00  2,000.00    0.03
253006141广发集嘉债券C37,120.00  2,000.00    0.03
254233010大摩深证300指数增强35,264.00  1,900.00    0.07
255007632华润元大安鑫灵活配置混合C33,408.00  1,800.00    0.09
256000273华润元大安鑫灵活配置混合A33,408.00  1,800.00    0.09
257501086华宝MSCIESG指数(LOF)30,067.20  1,620.00    0.10
258004202华夏睿磐泰兴混合29,696.00  1,600.00    0.00
259005430渤海汇金睿选混合C27,840.00  1,500.00    0.19
260005429渤海汇金睿选混合A27,840.00  1,500.00    0.19
261003475前海联合沪深300指数A26,280.96  1,416.00    0.15
262007039前海联合沪深300指数C26,280.96  1,416.00    0.15
263003845汇安丰恒混合A25,984.00  1,400.00    0.02
264003846汇安丰恒混合C25,984.00  1,400.00    0.02
265410010华富中小板指数增强24,128.00  1,300.00    0.32
266512920新华MSCI中国A股国际ETF18,281.60  985.00    0.15
267006525前海开源MSCI中国A股指数C14,848.00  800.00    0.13
268006524前海开源MSCI中国A股指数A14,848.00  800.00    0.13
269004936中航混改精选混合A14,848.00  800.00    0.09
270004937中航混改精选混合C14,848.00  800.00    0.09
271510370兴业沪深300ETF14,848.00  800.00    0.13
272010372大成成长进取混合C14,848.00  800.00    0.00
273010371大成成长进取混合A14,848.00  800.00    0.00
274010154中加中证500指数增强C12,992.00  700.00    0.01
275010153中加中证500指数增强A12,992.00  700.00    0.01
276519686交银上证180公司治理ETF联接12,992.00  700.00    0.01
277161811银华沪深300指数分级12,342.40  665.00    0.01
278005961博时量化价值股票C11,136.00  600.00    0.04
279005960博时量化价值股票A11,136.00  600.00    0.04
280003472前海联合添鑫3个月定期开放债券C7,424.00  400.00    0.05
281270010广发沪深300ETF联接A7,424.00  400.00    0.00
282006346安信量化优选股票A7,424.00  400.00    0.01
283006347安信量化优选股票C7,424.00  400.00    0.01
284003471前海联合添鑫3个月定期开放债券A7,424.00  400.00    0.05
285002987广发沪深300ETF联接C7,424.00  400.00    0.00
286005789MSCI中国A股国际通ETF联接C5,568.00  300.00    0.00
287005788MSCI中国A股国际通ETF联接A5,568.00  300.00    0.00
288202021南方小康ETF联接A5,196.80  280.00    0.00
289004346南方小康ETF联接C5,196.80  280.00    0.00
290501000国金鑫新灵活配置混合(LOF)2,598.40  140.00    0.19
291006912长城久泰沪深300指数C1,856.00  100.00    0.00
292200002长城久泰沪深300指数A1,856.00  100.00    0.00
293005075富国研究量化精选混合1,039.36  56.00    0.00
294002079前海开源中国稀缺资产混合C890.88  48.00    0.00
295001679前海开源中国稀缺资产混合A890.88  48.00    0.00