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(%) |
1 | 004475 | 华泰柏瑞富利混合 | 515,034,034.80 | 21,935,010.00 | 6.98 |
2 | 020019 | 国泰双利债券A | 367,151,477.00 | 15,636,775.00 | 5.71 |
3 | 020020 | 国泰双利债券C | 367,151,477.00 | 15,636,775.00 | 5.71 |
4 | 003175 | 华泰柏瑞多策略混合 | 272,523,132.36 | 11,606,607.00 | 6.97 |
5 | 001302 | 前海开源金银珠宝混合A | 196,470,966.24 | 8,367,588.00 | 9.10 |
6 | 002207 | 前海开源金银珠宝混合C | 196,470,966.24 | 8,367,588.00 | 9.10 |
7 | 004010 | 华泰柏瑞鼎利混合A | 184,801,570.60 | 7,870,595.00 | 1.40 |
8 | 004011 | 华泰柏瑞鼎利混合C | 184,801,570.60 | 7,870,595.00 | 1.40 |
9 | 001510 | 富国新动力灵活配置混合C | 181,122,254.60 | 7,713,895.00 | 3.13 |
10 | 001508 | 富国新动力灵活配置混合A | 181,122,254.60 | 7,713,895.00 | 3.13 |
11 | 161810 | 银华内需精选混合(LOF) | 166,709,620.12 | 7,100,069.00 | 7.69 |
12 | 510300 | 华泰柏瑞沪深300ETF | 157,698,277.88 | 6,716,281.00 | 0.22 |
13 | 519702 | 交银趋势优先混合 | 155,156,145.24 | 6,608,013.00 | 1.92 |
14 | 001885 | 中欧新蓝筹混合E | 153,760,705.36 | 6,548,582.00 | 1.43 |
15 | 004237 | 中欧新蓝筹混合C | 153,760,705.36 | 6,548,582.00 | 1.43 |
16 | 166002 | 中欧新蓝筹混合A | 153,760,705.36 | 6,548,582.00 | 1.43 |
17 | 512400 | 南方中证申万有色金属ETF | 144,312,095.08 | 6,146,171.00 | 3.62 |
18 | 270002 | 广发稳健增长混合A | 129,140,000.00 | 5,500,000.00 | 0.84 |
19 | 009326 | 广发稳健增长混合C | 129,140,000.00 | 5,500,000.00 | 0.84 |
20 | 004241 | 中欧时代先锋股票C | 127,850,008.80 | 5,445,060.00 | 0.88 |
21 | 001938 | 中欧时代先锋股票A | 127,850,008.80 | 5,445,060.00 | 0.88 |
22 | 005730 | 国泰江源优势精选灵活配置混合 | 125,533,002.40 | 5,346,380.00 | 3.80 |
23 | 750001 | 安信灵活配置混合 | 122,858,137.32 | 5,232,459.00 | 5.68 |
24 | 161611 | 融通内需驱动混合 | 113,688,939.04 | 4,841,948.00 | 3.51 |
25 | 003304 | 前海开源沪港深核心资源混合A | 108,715,029.76 | 4,630,112.00 | 8.60 |
26 | 003305 | 前海开源沪港深核心资源混合C | 108,715,029.76 | 4,630,112.00 | 8.60 |
27 | 166001 | 中欧新趋势混合(LOF)A | 107,957,752.80 | 4,597,860.00 | 1.45 |
28 | 005787 | 中欧新趋势混合(LOF)C | 107,957,752.80 | 4,597,860.00 | 1.45 |
29 | 001881 | 中欧新趋势混合(LOF)E | 107,957,752.80 | 4,597,860.00 | 1.45 |
30 | 360014 | 光大保德信信用添益债券C | 101,503,406.04 | 4,322,973.00 | 0.73 |
31 | 360013 | 光大保德信信用添益债券A | 101,503,406.04 | 4,322,973.00 | 0.73 |
32 | 002258 | 大成国企改革灵活配置混合 | 97,887,180.80 | 4,168,960.00 | 5.50 |
33 | 001224 | 中邮新思路灵活配置混合 | 93,918,121.60 | 3,999,920.00 | 3.96 |
34 | 000893 | 工银创新动力股票 | 88,754,400.00 | 3,780,000.00 | 1.53 |
35 | 002091 | 华泰柏瑞新利混合C | 86,947,872.28 | 3,703,061.00 | 1.39 |
36 | 001247 | 华泰柏瑞新利混合A | 86,947,872.28 | 3,703,061.00 | 1.39 |
37 | 009474 | 国泰致远优势混合 | 81,854,966.36 | 3,486,157.00 | 3.84 |
38 | 510180 | 华安上证180ETF | 72,507,296.60 | 3,088,045.00 | 0.37 |
39 | 010235 | 广发资源优选股票C | 70,611,310.08 | 3,007,296.00 | 9.57 |
40 | 005402 | 广发资源优选股票A | 70,611,310.08 | 3,007,296.00 | 9.57 |
41 | 001890 | 中欧精选定期开放混合E | 68,636,313.36 | 2,923,182.00 | 1.44 |
42 | 001117 | 中欧精选定期开放混合A | 68,636,313.36 | 2,923,182.00 | 1.44 |
43 | 090018 | 大成新锐产业混合 | 68,596,420.84 | 2,921,483.00 | 0.86 |
44 | 510330 | 华夏沪深300ETF | 53,233,409.88 | 2,267,181.00 | 0.22 |
45 | 165520 | 信诚中证800有色指数分级 | 52,354,483.04 | 2,229,748.00 | 3.61 |
46 | 006299 | 恒越核心精选混合A | 50,216,676.00 | 2,138,700.00 | 2.93 |
47 | 007193 | 恒越核心精选混合C | 50,216,676.00 | 2,138,700.00 | 2.93 |
48 | 160221 | 国泰国证有色金属行业指数分级 | 49,510,914.16 | 2,108,642.00 | 2.95 |
49 | 159919 | 嘉实沪深300ETF | 47,069,463.76 | 2,004,662.00 | 0.22 |
50 | 002252 | 融通成长30灵活配置混合 | 46,334,962.40 | 1,973,380.00 | 2.63 |
51 | 240022 | 华宝资源优选混合 | 44,142,493.92 | 1,880,004.00 | 2.66 |
52 | 510310 | 易方达沪深300发起式ETF | 43,091,834.36 | 1,835,257.00 | 0.22 |
53 | 501064 | 国泰价值优选灵活配置混合 | 40,743,646.52 | 1,735,249.00 | 3.38 |
54 | 483003 | 工银精选平衡混合 | 39,446,400.00 | 1,680,000.00 | 1.49 |
55 | 210002 | 金鹰红利价值混合 | 39,212,374.84 | 1,670,033.00 | 1.71 |
56 | 010363 | 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 |
57 | 519688 | 交银精选混合 | 37,985,944.00 | 1,617,800.00 | 0.59 |
58 | 008372 | 富国阿尔法两年持有期混合 | 36,163,896.00 | 1,540,200.00 | 3.40 |
59 | 001301 | 大成睿景灵活配置混合C | 35,027,370.08 | 1,491,796.00 | 0.80 |
60 | 001300 | 大成睿景灵活配置混合A | 35,027,370.08 | 1,491,796.00 | 0.80 |
61 | 270008 | 广发核心精选混合 | 30,359,217.36 | 1,292,982.00 | 3.56 |
62 | 501049 | 东方红睿玺三年定开混合A | 28,301,383.20 | 1,205,340.00 | 0.21 |
63 | 010506 | 东方红睿玺三年定开混合C | 28,301,383.20 | 1,205,340.00 | 0.21 |
64 | 590003 | 中邮核心优势混合 | 28,176,000.00 | |