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持有 山东黄金(600547)的基金
  报告期:2023-06-30
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(%)
1004475华泰柏瑞富利混合515,034,034.80  21,935,010.00    6.98
2020020国泰双利债券C367,151,477.00  15,636,775.00    5.71
3020019国泰双利债券A367,151,477.00  15,636,775.00    5.71
4003175华泰柏瑞多策略混合272,523,132.36  11,606,607.00    6.97
5001302前海开源金银珠宝混合A196,470,966.24  8,367,588.00    9.10
6002207前海开源金银珠宝混合C196,470,966.24  8,367,588.00    9.10
7004011华泰柏瑞鼎利混合C184,801,570.60  7,870,595.00    1.40
8004010华泰柏瑞鼎利混合A184,801,570.60  7,870,595.00    1.40
9001510富国新动力灵活配置混合C181,122,254.60  7,713,895.00    3.13
10001508富国新动力灵活配置混合A181,122,254.60  7,713,895.00    3.13
11161810银华内需精选混合(LOF)166,709,620.12  7,100,069.00    7.69
12510300华泰柏瑞沪深300ETF157,698,277.88  6,716,281.00    0.22
13519702交银趋势优先混合155,156,145.24  6,608,013.00    1.92
14166002中欧新蓝筹混合A153,760,705.36  6,548,582.00    1.43
15004237中欧新蓝筹混合C153,760,705.36  6,548,582.00    1.43
16001885中欧新蓝筹混合E153,760,705.36  6,548,582.00    1.43
17512400南方中证申万有色金属ETF144,312,095.08  6,146,171.00    3.62
18270002广发稳健增长混合A129,140,000.00  5,500,000.00    0.84
19009326广发稳健增长混合C129,140,000.00  5,500,000.00    0.84
20001938中欧时代先锋股票A127,850,008.80  5,445,060.00    0.88
21004241中欧时代先锋股票C127,850,008.80  5,445,060.00    0.88
22005730国泰江源优势精选灵活配置混合125,533,002.40  5,346,380.00    3.80
23750001安信灵活配置混合122,858,137.32  5,232,459.00    5.68
24161611融通内需驱动混合113,688,939.04  4,841,948.00    3.51
25003305前海开源沪港深核心资源混合C108,715,029.76  4,630,112.00    8.60
26003304前海开源沪港深核心资源混合A108,715,029.76  4,630,112.00    8.60
27166001中欧新趋势混合(LOF)A107,957,752.80  4,597,860.00    1.45
28005787中欧新趋势混合(LOF)C107,957,752.80  4,597,860.00    1.45
29001881中欧新趋势混合(LOF)E107,957,752.80  4,597,860.00    1.45
30360013光大保德信信用添益债券A101,503,406.04  4,322,973.00    0.73
31360014光大保德信信用添益债券C101,503,406.04  4,322,973.00    0.73
32002258大成国企改革灵活配置混合97,887,180.80  4,168,960.00    5.50
33001224中邮新思路灵活配置混合93,918,121.60  3,999,920.00    3.96
34000893工银创新动力股票88,754,400.00  3,780,000.00    1.53
35001247华泰柏瑞新利混合A86,947,872.28  3,703,061.00    1.39
36002091华泰柏瑞新利混合C86,947,872.28  3,703,061.00    1.39
37009474国泰致远优势混合81,854,966.36  3,486,157.00    3.84
38510180华安上证180ETF72,507,296.60  3,088,045.00    0.37
39005402广发资源优选股票A70,611,310.08  3,007,296.00    9.57
40010235广发资源优选股票C70,611,310.08  3,007,296.00    9.57
41001117中欧精选定期开放混合A68,636,313.36  2,923,182.00    1.44
42001890中欧精选定期开放混合E68,636,313.36  2,923,182.00    1.44
43090018大成新锐产业混合68,596,420.84  2,921,483.00    0.86
44510330华夏沪深300ETF53,233,409.88  2,267,181.00    0.22
45165520信诚中证800有色指数分级52,354,483.04  2,229,748.00    3.61
46006299恒越核心精选混合A50,216,676.00  2,138,700.00    2.93
47007193恒越核心精选混合C50,216,676.00  2,138,700.00    2.93
48160221国泰国证有色金属行业指数分级49,510,914.16  2,108,642.00    2.95
49159919嘉实沪深300ETF47,069,463.76  2,004,662.00    0.22
50002252融通成长30灵活配置混合46,334,962.40  1,973,380.00    2.63
51240022华宝资源优选混合44,142,493.92  1,880,004.00    2.66
52510310易方达沪深300发起式ETF43,091,834.36  1,835,257.00    0.22
53501064国泰价值优选灵活配置混合40,743,646.52  1,735,249.00    3.38
54483003工银精选平衡混合39,446,400.00  1,680,000.00    1.49
55210002金鹰红利价值混合39,212,374.84  1,670,033.00    1.71
56010363信达澳银匠心臻选两年持有期混合38,191,112.24  1,626,538.00    1.18
57519688交银精选混合37,985,944.00  1,617,800.00    0.59
58008372富国阿尔法两年持有期混合36,163,896.00  1,540,200.00    3.40
59001301大成睿景灵活配置混合C35,027,370.08  1,491,796.00    0.80
60001300大成睿景灵活配置混合A35,027,370.08  1,491,796.00    0.80
61270008广发核心精选混合30,359,217.36  1,292,982.00    3.56
62010506东方红睿玺三年定开混合C28,301,383.20  1,205,340.00    0.21
63590003中邮核心优势混合28,176,000.00  1,200,000.00    1.61
64001167金鹰科技创新股票27,475,286.36  1,170,157.00    2.44
65010011景顺长城景颐招利6个月持有债券A26,699,014.08  1,137,096.00    0.37
66010012景顺长城景颐招利6个月持有债券C26,699,014.08  1,137,096.00    0.37
67519183万家双引擎灵活配置混合25,503,036.80  1,086,160.00    6.43
68006530中欧匠心两年持有期混合C25,198,736.00  1,073,200.00    0.78
69006529中欧匠心两年持有期混合A25,198,736.00  1,073,200.00    0.78
70009362招商丰盈积极配置混合A24,435,542.08  1,040,696.00    1.88
71009363招商丰盈积极配置混合C24,435,542.08  1,040,696.00    1.88
72519002华安安信消费混合24,341,716.00  1,036,700.00    0.44
73002926广发集源债券C24,061,317.84  1,024,758.00    0.41
74002925广发集源债券A24,061,317.84  1,024,758.00    0.41
75009250易方达磐泰一年持有混合C23,956,174.40  1,020,280.00    0.82
76009249易方达磐泰一年持有混合A23,956,174.40  1,020,280.00    0.82
77000297鹏华可转债债券23,522,264.00  1,001,800.00    0.26
78070013嘉实研究精选混合A22,770,904.00  969,800.00    1.97
79290002泰信先行策略混合21,824,660.00  929,500.00    4.17
80000143鹏华双债加利债券21,707,612.20  924,515.00    0.30
81217009招商核心价值混合21,599,486.80  919,910.00    3.06
82510210富国上证综指ETF21,595,143.00  919,725.00    0.49
83010629广发可转债债券E21,132,000.00  900,000.00    0.53
84006483广发可转债债券C21,132,000.00  900,000.00    0.53
85006482广发可转债债券A21,132,000.00  900,000.00    0.53
86005587安信比较优势混合21,095,746.88  898,456.00    5.48
87166023中欧瑞丰灵活配置混合(LOF)A20,554,392.00  875,400.00    0.91
88004740中欧瑞丰灵活配置混合(LOF)C20,554,392.00  875,400.00    0.91
89210009金鹰核心资源混合20,194,584.48  860,076.00    2.93
90163406兴全合润分级混合19,091,494.08  813,096.00    0.07
91009636华泰柏瑞景气优选混合18,827,672.80  801,860.00    2.62
92000338鹏华双债保利债券18,589,562.12  791,719.00    0.30
93161026富国中证国有企业改革指数分级18,563,100.16  790,592.00    0.72
94007244安信核心竞争力混合C18,047,197.60  768,620.00    5.44
95007243安信核心竞争力混合A18,047,197.60  768,620.00    5.44
96003624创金合信资源主题精选股票A17,838,343.00  759,725.00    2.89
97003625创金合信资源主题精选股票C17,838,343.00  759,725.00    2.89
98005905华泰保兴成长优选混合C17,408,072.00  741,400.00    5.59
99005904华泰保兴成长优选混合A17,408,072.00  741,400.00    5.59
100162105金鹰持久增利债券(LOF)C17,375,693.08  740,021.00    0.70
101004267金鹰持久增利债券(LOF)E17,375,693.08  740,021.00    0.70
102003591华泰柏瑞享利混合A17,272,475.00  735,625.00    1.40
103003592华泰柏瑞享利混合C17,272,475.00  735,625.00    1.40
104009377招商瑞恒一年持有期混合A17,098,136.00  728,200.00    0.76
105009378招商瑞恒一年持有期混合C17,098,136.00  728,200.00    0.76
106005939工银新能源汽车混合A17,051,176.00  726,200.00    0.32
107005940工银新能源汽车混合C17,051,176.00  726,200.00    0.32
108515330天弘沪深300ETF15,549,395.20  662,240.00    0.22
109217008招商安本增利债券15,461,110.40  658,480.00    0.20
110000780鹏华医疗保健股票15,161,036.00  645,700.00    2.08
111008936中银产业债债券C14,881,624.00  633,800.00    0.57
112163827中银产业债债券A14,881,624.00  633,800.00    0.57
113003107光大保德信安祺债券A13,759,280.00  586,000.00    0.66
114003108光大保德信安祺债券C13,759,280.00  586,000.00    0.66
115580008东吴新产业精选混合13,320,204.00  567,300.00    2.70
116161610融通领先成长混合(LOF)A12,328,878.40  525,080.00    0.94
117009241融通领先成长混合(LOF)C12,328,878.40  525,080.00    0.94
118010038广发恒通六个月持有期混合C12,327,000.00  525,000.00    0.95
119010036广发恒通六个月持有期混合A12,327,000.00  525,000.00    0.95
120510410博时上证自然资源ETF12,317,842.80  524,610.00    3.45
121004428交银增利增强债券C12,010,020.00  511,500.00    0.25
122004427交银增利增强债券A12,010,020.00  511,500.00    0.25
123000692汇添富双利债券C11,740,000.00  500,000.00    0.15
124470018汇添富双利债券A11,740,000.00  500,000.00    0.15
125000925汇添富外延增长主题股票11,721,216.00  499,200.00    0.72
126009907湘财长泽灵活配置混合A11,364,320.00  484,000.00    1.12
127009908湘财长泽灵活配置混合C11,364,320.00  484,000.00    1.12
128001127中银宏观策略混合11,338,492.00  482,900.00    3.14
129002065景顺长城景盛双息收益债券A11,159,010.88  475,256.00    0.10
130002066景顺长城景盛双息收益债券C11,159,010.88  475,256.00    0.10
131217010招商大盘蓝筹混合11,145,369.00  474,675.00    1.86
132960001广发行业领先混合H11,005,076.00  468,700.00    0.89
133270025广发行业领先混合A11,005,076.00  468,700.00    0.89
134004852广发价值回报混合A10,800,800.00  460,000.00    0.97
135004853广发价值回报混合C10,800,800.00  460,000.00    0.97
136002009中欧瑾通灵活配置混合A10,564,121.60  449,920.00    0.23
137002010中欧瑾通灵活配置混合C10,564,121.60  449,920.00    0.23
138519996长信银利精选混合10,331,200.00  440,000.00    2.53
139009394银华同力精选混合10,246,672.00  436,400.00    0.63
140660010农银策略精选混合10,169,188.00  433,100.00    0.38
141001347富国新收益灵活配置混合C9,927,344.00  422,800.00    0.57
142001345富国新收益灵活配置混合A9,927,344.00  422,800.00    0.57
143010385华安汇嘉精选混合A9,529,592.80  405,860.00    0.38
144010386华安汇嘉精选混合C9,529,592.80  405,860.00    0.38
145180010银华优质增长混合9,368,520.00  399,000.00    0.50
146005178华夏睿磐泰利混合C9,124,328.00  388,600.00    0.43
147005177华夏睿磐泰利混合A9,124,328.00  388,600.00    0.43
148000176嘉实沪深300指数研究增强8,920,052.00  379,900.00    0.55
149001120东方睿鑫热点挖掘混合A8,687,600.00  370,000.00    8.24
150001121东方睿鑫热点挖掘混合C8,687,600.00  370,000.00    8.24
151001124融通增强收益债券C8,647,684.00  368,300.00    0.37
152000142融通增强收益债券A8,647,684.00  368,300.00    0.37
153020003国泰金龙行业混合8,509,621.60  362,420.00    0.81
154009710诺德新盛混合C8,213,304.00  349,800.00    6.44
155005290诺德新盛混合A8,213,304.00  349,800.00    6.44
156515380泰康沪深300ETF8,081,275.96  344,177.00    0.22
157162202泰达宏利周期混合7,971,929.60  339,520.00    0.91
158008445融通产业趋势先锋股票7,933,892.00  337,900.00    4.45
159161601融通新蓝筹混合7,919,804.00  337,300.00    0.75
160005294诺德新宜混合7,603,857.12  323,844.00    5.87
161002116广发安享混合A7,044,000.00  300,000.00    0.16
162400029东方双债添利债券C7,044,000.00  300,000.00    0.40
163000545中邮核心竞争灵活配置混合7,044,000.00  300,000.00    1.97
164002117广发安享混合C7,044,000.00  300,000.00    0.16
165400027东方双债添利债券A7,044,000.00  300,000.00    0.40
166163411兴全精选混合6,879,640.00  293,000.00    0.21
167006021广发沪深300指数增强C6,843,480.80  291,460.00    0.62
168006020广发沪深300指数增强A6,843,480.80  291,460.00    0.62
169515150富国中证国企一带一路ETF6,640,237.92  282,804.00    0.90
170008604广发稳安混合C6,574,400.00  280,000.00    3.48
171002295广发稳安混合A6,574,400.00  280,000.00    3.48
172000082嘉实研究阿尔法股票6,224,548.00  265,100.00    0.96
173400003东方精选混合5,870,000.00  250,000.00    0.64
174161217国投瑞银中证资源指数(LOF)5,858,400.88  249,506.00    2.42
175160718嘉实多利分级债券5,846,520.00  249,000.00    0.13
176110025易方达资源行业混合5,746,471.72  244,739.00    0.32
177040002华安中国A股增强指数5,639,896.00  240,200.00    0.51
178510350工银瑞信沪深300ETF5,537,358.84  235,833.00    0.22
179003501泰达睿智稳健混合5,419,184.00  230,800.00    0.30
180005840富国产业驱动混合5,334,656.00  227,200.00    1.27
181100038富国沪深300增强5,268,912.00  224,400.00    0.06
182000311景顺长城沪深300指数增强5,005,936.00  213,200.00    0.11
183340006兴全全球视野股票4,932,396.64  210,068.00    0.27
184009696招商成长精选一年定期开放混合C4,881,492.00  207,900.00    1.84
185009695招商成长精选一年定期开放混合A4,881,492.00  207,900.00    1.84
186004721华夏睿磐泰茂混合C4,782,876.00  203,700.00    0.40
187004720华夏睿磐泰茂混合A4,782,876.00  203,700.00    0.40
188001980中欧量化驱动混合4,715,277.08  200,821.00    0.13
189010123华泰柏瑞优势领航混合C4,707,740.00  200,500.00    1.21
190010122华泰柏瑞优势领航混合A4,707,740.00  200,500.00    1.21
191005656光大保德信安泽债券A4,696,000.00  200,000.00    0.26
192005657光大保德信安泽债券C4,696,000.00  200,000.00    0.26
193002249招商境远混合4,632,604.00  197,300.00    3.09
194001496工银聚焦30股票4,585,644.00  195,300.00    1.79
195510360广发沪深300ETF4,307,546.88  183,456.00    0.22
196001136易方达裕如混合4,123,088.00  175,600.00    0.29
197260117景顺长城支柱产业混合3,961,076.00  168,700.00    2.77
198582003东吴配置优化混合3,907,072.00  166,400.00    5.18
199002474中邮睿信增强债券3,756,800.00  160,000.00    0.20
200002561东吴安鑫量化混合3,695,752.00  157,400.00    2.01
201001008工银国企改革股票3,576,004.00  152,300.00    0.46
202159925南方沪深300ETF3,571,871.52  152,124.00    0.22
203690008民生中证内地资源主题指数3,545,010.40  150,980.00    2.37
204180020银华成长先锋混合3,526,696.00  150,200.00    1.76
205001756嘉实策略优选混合3,488,940.16  148,592.00    0.63
206160615鹏华沪深300指数(LOF)A3,428,643.52  146,024.00    0.26
207006939鹏华沪深300指数(LOF)C3,428,643.52  146,024.00    0.26
208160620鹏华资源分级3,389,032.76  144,337.00    1.89
209481009工银沪深300指数A3,315,469.92  141,204.00    0.21
210006937工银沪深300指数C3,315,469.92  141,204.00    0.21
211000127农银行业领先混合3,216,760.00  137,000.00    0.38
212512390平安MSCI中国A股低波动ETF3,124,530.56  133,072.00    1.35
213510170国联安商品ETF3,113,095.80  132,585.00    1.82
214515800添富中证800ETF3,099,360.00  132,000.00    0.16
215515110易方达中证国企一带一路ETF2,824,644.00  120,300.00    0.91
216007316交银可转债债券A2,743,778.88  116,856.00    0.93
217007317交银可转债债券C2,743,778.88  116,856.00    0.93
218004244东方周期优选灵活配置混合2,700,200.00  115,000.00    8.54
219162204泰达宏利行业混合2,664,980.00  113,500.00    0.24
220163816中银转债增强债券A2,655,588.00  113,100.00    0.70
221163817中银转债增强债券B2,655,588.00  113,100.00    0.70
222006466浦银安盛双债增强债券A2,582,800.00  110,000.00    0.09
223006467浦银安盛双债增强债券C2,582,800.00  110,000.00    0.09
224519300大成沪深300指数A2,564,250.80  109,210.00    0.21
225007096大成沪深300指数C2,564,250.80  109,210.00    0.21
226550003中信保诚盛世蓝筹混合2,538,188.00  108,100.00    1.29
227002082华泰柏瑞激励动力混合C2,526,448.00  107,600.00    0.94
228001815华泰柏瑞激励动力混合A2,526,448.00  107,600.00    0.94
229510380国寿安保沪深300ETF2,513,111.36  107,032.00    0.22
230001468广发改革混合2,505,316.00  106,700.00    0.46
231519180万家180指数2,473,805.84  105,358.00    0.35
232162006长城久富混合(LOF)2,456,008.00  104,600.00    0.07
233004202华夏睿磐泰兴混合2,390,264.00  101,800.00    0.24
234000826广发百发100指数A2,373,828.00  101,100.00    0.91
235000827广发百发100指数E2,373,828.00  101,100.00    0.91
236005867国泰沪深300指数C2,350