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持有 山东黄金(600547)的基金
  报告期:2023-09-30
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638,313,425.46  25,420,686.00    8.21
2020020国泰双利债券C370,190,578.05  14,742,755.00    5.70
3020019国泰双利债券A370,190,578.05  14,742,755.00    5.70
4003175华泰柏瑞多策略混合340,787,069.37  13,571,767.00    8.20
5004010华泰柏瑞鼎利混合A231,701,319.72  9,227,452.00    1.64
6004011华泰柏瑞鼎利混合C231,701,319.72  9,227,452.00    1.64
7004237中欧新蓝筹混合C210,504,211.02  8,383,282.00    2.20
8001885中欧新蓝筹混合E210,504,211.02  8,383,282.00    2.20
9166002中欧新蓝筹混合A210,504,211.02  8,383,282.00    2.20
10002207前海开源金银珠宝混合C198,276,419.43  7,896,313.00    8.81
11001302前海开源金银珠宝混合A198,276,419.43  7,896,313.00    8.81
12512400南方中证申万有色金属ETF180,645,006.06  7,194,146.00    4.05
13161810银华内需精选混合(LOF)175,770,000.00  7,000,000.00    7.99
14161611融通内需驱动混合155,406,995.28  6,189,048.00    4.43
15166001中欧新趋势混合(LOF)A154,386,324.00  6,148,400.00    2.37
16001881中欧新趋势混合(LOF)E154,386,324.00  6,148,400.00    2.37
17005787中欧新趋势混合(LOF)C154,386,324.00  6,148,400.00    2.37
18009394银华同力精选混合129,316,500.00  5,150,000.00    7.79
19750001安信灵活配置混合124,398,932.49  4,954,159.00    5.96
20360013光大保德信信用添益债券A113,069,652.03  4,502,973.00    0.83
21360014光大保德信信用添益债券C113,069,652.03  4,502,973.00    0.83
22010363信达澳银匠心臻选两年持有期混合108,631,836.18  4,326,238.00    4.31
23040035华安逆向策略混合104,675,956.56  4,168,696.00    2.45
24001890中欧精选定期开放混合E98,615,658.06  3,927,346.00    2.29
25001117中欧精选定期开放混合A98,615,658.06  3,927,346.00    2.29
26002091华泰柏瑞新利混合C96,855,823.71  3,857,261.00    1.75
27001247华泰柏瑞新利混合A96,855,823.71  3,857,261.00    1.75
28002258大成国企改革灵活配置混合77,400,570.60  3,082,460.00    4.51
29005402广发资源优选股票A70,561,510.56  2,810,096.00    9.70
30010235广发资源优选股票C70,561,510.56  2,810,096.00    9.70
31003304前海开源沪港深核心资源混合A64,193,514.12  2,556,492.00    8.88
32003305前海开源沪港深核心资源混合C64,193,514.12  2,556,492.00    8.88
33519183万家双引擎灵活配置混合54,527,670.72  2,171,552.00    6.21
34165520信诚中证800有色指数分级54,050,480.28  2,152,548.00    3.95
35160221国泰国证有色金属行业指数分级53,638,525.62  2,136,142.00    3.32
36000142融通增强收益债券A44,088,138.00  1,755,800.00    1.00
37001124融通增强收益债券C44,088,138.00  1,755,800.00    1.00
38007193恒越核心精选混合C40,804,603.74  1,625,034.00    3.15
39006299恒越核心精选混合A40,804,603.74  1,625,034.00    3.15
40009362招商丰盈积极配置混合A38,106,835.56  1,517,596.00    3.11
41009363招商丰盈积极配置混合C38,106,835.56  1,517,596.00    3.11
42009990华泰柏瑞品质优选混合A33,526,420.02  1,335,182.00    3.55
43009991华泰柏瑞品质优选混合C33,526,420.02  1,335,182.00    3.55
44006529中欧匠心两年持有期混合A32,884,056.00  1,309,600.00    1.13
45006530中欧匠心两年持有期混合C32,884,056.00  1,309,600.00    1.13
46290002泰信先行策略混合23,339,745.00  929,500.00    5.13
47217009招商核心价值混合22,270,310.10  886,910.00    3.25
48210009金鹰核心资源混合21,596,508.36  860,076.00    3.13
49003624创金合信资源主题精选股票A21,326,550.75  849,325.00    3.24
50003625创金合信资源主题精选股票C21,326,550.75  849,325.00    3.24
51009249易方达磐泰一年持有混合A20,308,465.80  808,780.00    0.91
52009250易方达磐泰一年持有混合C20,308,465.80  808,780.00    0.91
53009636华泰柏瑞景气优选混合20,134,704.60  801,860.00    3.16
54002962中欧双利债券C20,088,000.00  800,000.00    0.79
55002961中欧双利债券A20,088,000.00  800,000.00    0.79
56003591华泰柏瑞享利混合A18,582,027.75  740,025.00    1.76
57003592华泰柏瑞享利混合C18,582,027.75  740,025.00    1.76
58007244安信核心竞争力混合C18,406,132.20  733,020.00    5.92
59007243安信核心竞争力混合A18,406,132.20  733,020.00    5.92
60009378招商瑞恒一年持有期混合C18,285,102.00  728,200.00    1.05
61009377招商瑞恒一年持有期混合A18,285,102.00  728,200.00    1.05
62005587安信比较优势混合17,929,946.16  714,056.00    5.96
63217010招商大盘蓝筹混合17,428,223.25  694,075.00    3.06
64005905华泰保兴成长优选混合C17,227,971.00  686,100.00&