| 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(%) |
| 1 | 004475 | 华泰柏瑞富利混合 | 638,313,425.46 | 25,420,686.00 | 8.21 |
| 2 | 020019 | 国泰双利债券A | 370,190,578.05 | 14,742,755.00 | 5.70 |
| 3 | 020020 | 国泰双利债券C | 370,190,578.05 | 14,742,755.00 | 5.70 |
| 4 | 003175 | 华泰柏瑞多策略混合 | 340,787,069.37 | 13,571,767.00 | 8.20 |
| 5 | 004011 | 华泰柏瑞鼎利混合C | 231,701,319.72 | 9,227,452.00 | 1.64 |
| 6 | 004010 | 华泰柏瑞鼎利混合A | 231,701,319.72 | 9,227,452.00 | 1.64 |
| 7 | 004237 | 中欧新蓝筹混合C | 210,504,211.02 | 8,383,282.00 | 2.20 |
| 8 | 001885 | 中欧新蓝筹混合E | 210,504,211.02 | 8,383,282.00 | 2.20 |
| 9 | 166002 | 中欧新蓝筹混合A | 210,504,211.02 | 8,383,282.00 | 2.20 |
| 10 | 001302 | 前海开源金银珠宝混合A | 198,276,419.43 | 7,896,313.00 | 8.81 |
| 11 | 002207 | 前海开源金银珠宝混合C | 198,276,419.43 | 7,896,313.00 | 8.81 |
| 12 | 512400 | 南方中证申万有色金属ETF | 180,645,006.06 | 7,194,146.00 | 4.05 |
| 13 | 161810 | 银华内需精选混合(LOF) | 175,770,000.00 | 7,000,000.00 | 7.99 |
| 14 | 161611 | 融通内需驱动混合 | 155,406,995.28 | 6,189,048.00 | 4.43 |
| 15 | 005787 | 中欧新趋势混合(LOF)C | 154,386,324.00 | 6,148,400.00 | 2.37 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 154,386,324.00 | 6,148,400.00 | 2.37 |
| 17 | 001881 | 中欧新趋势混合(LOF)E | 154,386,324.00 | 6,148,400.00 | 2.37 |
| 18 | 009394 | 银华同力精选混合 | 129,316,500.00 | 5,150,000.00 | 7.79 |
| 19 | 750001 | 安信灵活配置混合 | 124,398,932.49 | 4,954,159.00 | 5.96 |
| 20 | 360013 | 光大保德信信用添益债券A | 113,069,652.03 | 4,502,973.00 | 0.83 |
| 21 | 360014 | 光大保德信信用添益债券C | 113,069,652.03 | 4,502,973.00 | 0.83 |
| 22 | 010363 | 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 |
| 23 | 040035 | 华安逆向策略混合 | 104,675,956.56 | 4,168,696.00 | 2.45 |
| 24 | 001890 | 中欧精选定期开放混合E | 98,615,658.06 | 3,927,346.00 | 2.29 |
| 25 | 001117 | 中欧精选定期开放混合A | 98,615,658.06 | 3,927,346.00 | 2.29 |
| 26 | 002091 | 华泰柏瑞新利混合C | 96,855,823.71 | 3,857,261.00 | 1.75 |
| 27 | 001247 | 华泰柏瑞新利混合A | 96,855,823.71 | 3,857,261.00 | 1.75 |
| 28 | 002258 | 大成国企改革灵活配置混合 | 77,400,570.60 | 3,082,460.00 | 4.51 |
| 29 | 010235 | 广发资源优选股票C | 70,561,510.56 | 2,810,096.00 | 9.70 |
| 30 | 005402 | 广发资源优选股票A | 70,561,510.56 | 2,810,096.00 | 9.70 |
| 31 | 003305 | 前海开源沪港深核心资源混合C | 64,193,514.12 | 2,556,492.00 | 8.88 |
| 32 | 003304 | 前海开源沪港深核心资源混合A | 64,193,514.12 | 2,556,492.00 | 8.88 |
| 33 | 519183 | 万家双引擎灵活配置混合 | 54,527,670.72 | 2,171,552.00 | 6.21 |
| 34 | 165520 | 信诚中证800有色指数分级 | 54,050,480.28 | 2,152,548.00 | 3.95 |
| 35 | 160221 | 国泰国证有色金属行业指数分级 | 53,638,525.62 | 2,136,142.00 | 3.32 |
| 36 | 001124 | 融通增强收益债券C | 44,088,138.00 | 1,755,800.00 | 1.00 |
| 37 | 000142 | 融通增强收益债券A | 44,088,138.00 | 1,755,800.00 | 1.00 |
| 38 | 006299 | 恒越核心精选混合A | 40,804,603.74 | 1,625,034.00 | 3.15 |
| 39 | 007193 | 恒越核心精选混合C | 40,804,603.74 | 1,625,034.00 | 3.15 |
| 40 | 009363 | 招商丰盈积极配置混合C | 38,106,835.56 | 1,517,596.00 | 3.11 |
| 41 | 009362 | 招商丰盈积极配置混合A | 38,106,835.56 | 1,517,596.00 | 3.11 |
| 42 | 009991 | 华泰柏瑞品质优选混合C | 33,526,420.02 | 1,335,182.00 | 3.55 |
| 43 | 009990 | 华泰柏瑞品质优选混合A | 33,526,420.02 | 1,335,182.00 | 3.55 |
| 44 | 006529 | 中欧匠心两年持有期混合A | 32,884,056.00 | 1,309,600.00 | 1.13 |
| 45 | 006530 | 中欧匠心两年持有期混合C | 32,884,056.00 | 1,309,600.00 | 1.13 |
| 46 | 290002 | 泰信先行策略混合 | 23,339,745.00 | 929,500.00 | 5.13 |
| 47 | 217009 | 招商核心价值混合 | 22,270,310.10 | 886,910.00 | 3.25 |
| 48 | 210009 | 金鹰核心资源混合 | 21,596,508.36 | 860,076.00 | 3.13 |
| 49 | 003624 | 创金合信资源主题精选股票A | 21,326,550.75 | 849,325.00 | 3.24 |
| 50 | 003625 | 创金合信资源主题精选股票C | 21,326,550.75 | 849,325.00 | 3.24 |
| 51 | 009249 | 易方达磐泰一年持有混合A | 20,308,465.80 | 808,780.00 | 0.91 |
| 52 | 009250 | 易方达磐泰一年持有混合C | 20,308,465.80 | 808,780.00 | 0.91 |
| 53 | 009636 | 华泰柏瑞景气优选混合 | 20,134,704.60 | 801,860.00 | 3.16 |
| 54 | 002961 | 中欧双利债券A | 20,088,000.00 | 800,000.00 | 0.79 |
| 55 | 002962 | 中欧双利债券C | 20,088,000.00 | 800,000.00 | 0.79 |
| 56 | 003592 | 华泰柏瑞享利混合C | 18,582,027.75 | 740,025.00 | 1.76 |
| 57 | 003591 | 华泰柏瑞享利混合A | 18,582,027.75 | 740,025.00 | 1.76 |
| 58 | 007244 | 安信核心竞争力混合C | 18,406,132.20 | 733,020.00 | 5.92 |
| 59 | 007243 | 安信核心竞争力混合A | 18,406,132.20 | 733,020.00 | 5.92 |
| 60 | 009377 | 招商瑞恒一年持有期混合A | 18,285,102.00 | 728,200.00 | 1.05 |
| 61 | 009378 | 招商瑞恒一年持有期混合C | 18,285,102.00 | 728,200.00 | 1.05 |
| 62 | 005587 | 安信比较优势混合 | 17,929,946.16 | 714,056.00 | 5.96 |
| 63 | 217010 | 招商大盘蓝筹混合 | 17,428,223.25 | 694,075.00 | 3.06 |
| 64 | 005904 | 华泰保兴成长优选混合A | 17,227,971.00 | 686,100.00& |
