行情中心升级到1.1版! 官方博客
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
8001301大成睿景灵活配置混合C123,659,173.76  6,662,671.00    1.78
9001300大成睿景灵活配置混合A123,659,173.76  6,662,671.00    1.78
10001302前海开源金银珠宝混合A93,460,513.28  5,035,588.00    8.55
11002207前海开源金银珠宝混合C93,460,513.28  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
19003304前海开源沪港深核心资源混合A45,394,938.88  2,445,848.00    8.01
20003305前海开源沪港深核心资源混合C45,394,938.88  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
26009952广发稳健回报混合C27,840,000.00  1,500,000.00    0.40
27009951广发稳健回报混合A27,840,000.00  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
33004010华泰柏瑞鼎利混合A21,391,290.88  1,152,548.00    1.43
34004011华泰柏瑞鼎利混合C21,391,290.88  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
37007968华泰柏瑞研究精选混合A17,902,976.00  964,600.00    1.81
38010291华泰柏瑞研究精选混合C17,902,976.00  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
44008592天弘沪深300指数增强A14,048,064.00  756,900.00    0.68
45008593天弘沪深300指数增强C14,048,064.00  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
52001046华夏可转债增强债券I10,636,736.00  573,100.00    0.56
53001045华夏可转债增强债券A10,636,736.00  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
57960001广发行业领先混合H8,816,000.00  475,000.00    0.78
58270025广发行业领先混合A8,816,000.00  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
64002166华夏永福混合C7,097,344.00  382,400.00    0.29
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