| 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 | 004010 | 华泰柏瑞鼎利混合A | 231,701,319.72 | 9,227,452.00 | 1.64 |
| 6 | 004011 | 华泰柏瑞鼎利混合C | 231,701,319.72 | 9,227,452.00 | 1.64 |
| 7 | 166002 | 中欧新蓝筹混合A | 210,504,211.02 | 8,383,282.00 | 2.20 |
| 8 | 004237 | 中欧新蓝筹混合C | 210,504,211.02 | 8,383,282.00 | 2.20 |
| 9 | 001885 | 中欧新蓝筹混合E | 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 | 001881 | 中欧新趋势混合(LOF)E | 154,386,324.00 | 6,148,400.00 | 2.37 |
| 16 | 005787 | 中欧新趋势混合(LOF)C | 154,386,324.00 | 6,148,400.00 | 2.37 |
| 17 | 166001 | 中欧新趋势混合(LOF)A | 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 | 001117 | 中欧精选定期开放混合A | 98,615,658.06 | 3,927,346.00 | 2.29 |
| 25 | 001890 | 中欧精选定期开放混合E | 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 | 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 |
| 32 | 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 |
| 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 | 007193 | 恒越核心精选混合C | 40,804,603.74 | 1,625,034.00 | 3.15 |
| 39 | 006299 | 恒越核心精选混合A | 40,804,603.74 | 1,625,034.00 | 3.15 |
| 40 | 009362 | 招商丰盈积极配置混合A | 38,106,835.56 | 1,517,596.00 | 3.11 |
| 41 | 009363 | 招商丰盈积极配置混合C | 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 | 003625 | 创金合信资源主题精选股票C | 21,326,550.75 | 849,325.00 | 3.24 |
| 50 | 003624 | 创金合信资源主题精选股票A | 21,326,550.75 | 849,325.00 | 3.24 |
| 51 | 009250 | 易方达磐泰一年持有混合C | 20,308,465.80 | 808,780.00 | 0.91 |
| 52 | 009249 | 易方达磐泰一年持有混合A | 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 | 002962 | 中欧双利债券C | 20,088,000.00 | 800,000.00 | 0.79 |
| 55 | 002961 | 中欧双利债券A | 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 | 4.66 |
| 65 | 005905 | 华泰保兴成长优选混合C | 17,227,971.00 | 686,100.00 | 4.66 |
| 66 | 004267 | 金鹰持久增利债券(LOF)E | 16,070,927.31 | 640,021.00 | 0.93 |
| 67 | 162105 | 金鹰持久增利债券(LOF)C | 16,070,927.31 | 640,021.00 | 0.93 |
| 68 | 006483 | 广发可转债债券C | 15,364,809.00 | 611,900.00 | 0.41 |
| 69 | 006482 | 广发可转债债券A | 15,364,809.00 | 611,900.00 | 0.41 |
| 70 | 010629 | 广发可转债债券E | 15,364,809.00 | 611,900.00 | 0.41 |
| 71 | 510410 | 博时上证自然资源ETF | 14,458,589.10 | 575,810.00 | 3.62 |
| 72 | 400027 | 东方双债添利债券A | 13,308,300.00 | 530,000.00 | 0.88 |
| 73 | 400029 | 东方双债添利债券C | 13,308,300.00 | 530,000.00 | 0.88 |
| 74 | 010036 | 广发恒通六个月持有期混合A | 13,182,750.00 | 525,000.00 | 1.10 |
| 75 | 010038 | 广发恒通六个月持有期混合C | 13,182,750.00 | 525,000.00 | 1.10 |
| 76 | 004427 | 交银增利增强债券A | 12,843,765.00 | 511,500.00 | 0.35 |
| 77 | 004428 | 交银增利增强债券C | 12,843,765.00 | 511,500.00 | 0.35 |
| 78 | 006880 | 交银安享稳健养老一年混合(FOF) | 12,000,069.00 | 477,900.00 | 0.16 |
| 79 | 004853 | 广发价值回报混合C | 11,550,600.00 | 460,000.00 | 1.11 |
| 80 | 004852 | 广发价值回报混合A | 11,550,600.00 | 460,000.00 | 1.11 |
| 81 | 001345 | 富国新收益灵活配置混合A | 10,616,508.00 | 422,800.00 | 0.75 |
| 82 | 001347 | 富国新收益灵活配置混合C | 10,616,508.00 | 422,800.00 | 0.75 |
| 83 | 005630 | 华安研究精选混合 | 10,428,183.00 | 415,300.00 | 2.37 |
| 84 | 002295 | 广发稳安混合A | 9,541,800.00 | 380,000.00 | 4.57 |
| 85 | 008604 | 广发稳安混合C | 9,541,800.00 | 380,000.00 | 4.57 |
| 86 | 006467 | 浦银安盛双债增强债券C | 8,996,913.00 | 358,300.00 | 0.42 |
| 87 | 006466 | 浦银安盛双债增强债券A | 8,996,913.00 | 358,300.00 | 0.42 |
| 88 | 001121 | 东方睿鑫热点挖掘混合C | 8,788,500.00 | 350,000.00 | 8.51 |
| 89 | 001120 | 东方睿鑫热点挖掘混合A | 8,788,500.00 | 350,000.00 | 8.51 |
| 90 | 005290 | 诺德新盛混合A | 8,783,478.00 | 349,800.00 | 6.72 |
| 91 | 009710 | 诺德新盛混合C | 8,783,478.00 | 349,800.00 | 6.72 |
| 92 | 005294 | 诺德新宜混合 | 8,131,722.84 | 323,844.00 | 7.16 |
| 93 | 009695 | 招商成长精选一年定期开放混合A | 7,698,726.00 | 306,600.00 | 3.38 |
| 94 | 009696 | 招商成长精选一年定期开放混合C | 7,698,726.00 | 306,600.00 | 3.38 |
| 95 | 001127 | 中银宏观策略混合 | 7,517,934.00 | 299,400.00 | 2.28 |
| 96 | 001815 | 华泰柏瑞激励动力混合A | 6,528,600.00 | 260,000.00 | 2.61 |
| 97 | 002082 | 华泰柏瑞激励动力混合C | 6,528,600.00 | 260,000.00 | 2.61 |
| 98 | 000068 | 民生加银转债优选C | 5,732,613.00 | 228,300.00 | 2.99 |
| 99 | 000067 | 民生加银转债优选A | 5,732,613.00 | 228,300.00 | 2.99 |
| 100 | 002116 | 广发安享混合A | 5,207,814.00 | 207,400.00 | 0.14 |
| 101 | 002117 | 广发安享混合C | 5,207,814.00 | 207,400.00 | 0.14 |
| 102 | 005177 | 华夏睿磐泰利混合A | 4,863,807.00 | 193,700.00 | 0.26 |
| 103 | 005178 | 华夏睿磐泰利混合C | 4,863,807.00 | 193,700.00 | 0.26 |
| 104 | 002249 | 招商境远混合 | 4,760,856.00 | 189,600.00 | 3.35 |
| 105 | 582003 | 东吴配置优化混合 | 4,178,304.00 | 166,400.00 | 6.04 |
| 106 | 008445 | 融通产业趋势先锋股票 | 4,130,595.00 | 164,500.00 | 2.93 |
| 107 | 163817 | 中银转债增强债券B | 3,568,131.00 | 142,100.00 | 0.76 |
| 108 | 163816 | 中银转债增强债券A | 3,568,131.00 | 142,100.00 | 0.76 |
| 109 | 002025 | 广发聚盛混合A | 3,163,860.00 | 126,000.00 | 0.56 |
| 110 | 002026 | 广发聚盛混合C | 3,163,860.00 | 126,000.00 | 0.56 |
| 111 | 009475 | 汇丰晋信慧盈混合 | 3,153,816.00 | 125,600.00 | 2.19 |
| 112 | 512390 | 平安MSCI中国A股低波动ETF | 3,040,117.92 | 121,072.00 | 1.49 |
| 113 | 004244 | 东方周期优选灵活配置混合 | 3,013,200.00 | 120,000.00 | 9.09 |
| 114 | 004721 | 华夏睿磐泰茂混合C | 2,536,110.00 | 101,000.00 | 0.24 |
| 115 | 004720 | 华夏睿磐泰茂混合A | 2,536,110.00 | 101,000.00 | 0.24 |
| 116 | 163811 | 中银双利债券A | 2,450,736.00 | 97,600.00 | 0.92 |
| 117 | 163812 | 中银双利债券B | 2,450,736.00 | 97,600.00 | 0.92 |
| 118 | 010445 | 南方誉尚一年持有期混合C | 2,259,900.00 | 90,000.00 | 1.08 |
| 119 | 010444 | 南方誉尚一年持有期混合A | 2,259,900.00 | 90,000.00 | 1.08 |
| 120 | 002307 | 银华多元视野灵活配置混合 | 2,139,372.00 | 85,200.00 | 1.73 |
| 121 | 001363 | 长城久惠混合 | 2,023,866.00 | 80,600.00 | 4.64 |
| 122 | 000757 | 华富智慧城市灵活配置混合 | 1,908,360.00 | 76,000.00 | 4.65 |
| 123 | 005492 | 农银研究驱动混合 | 1,835,541.00 | 73,100.00 | 2.96 |
| 124 | 003862 | 招商兴福混合C | 1,785,321.00 | 71,100.00 | 1.76 |
| 125 | 003861 | 招商兴福混合A | 1,785,321.00 | 71,100.00 | 1.76 |
| 126 | 004211 | 金鹰周期优选混合 | 1,757,700.00 | 70,000.00 | 7.90 |
| 127 | 002561 | 东吴安鑫量化混合 | 1,481,490.00 | 59,000.00 | 1.15 |
| 128 | 003476 | 南方安颐混合 | 1,381,050.00 | 55,000.00 | 0.91 |
| 129 | 002456 | 招商安元混合A | 1,265,544.00 | 50,400.00 | 1.60 |
| 130 | 002457 | 招商安元混合C | 1,265,544.00 | 50,400.00 | 1.60 |
| 131 | 003336 | 长江收益增强债券 | 1,255,500.00 | 50,000.00 | 0.57 |
| 132 | 003302 | 华夏鼎融债券C | 1,119,906.00 | 44,600.00 | 0.13 |
| 133 | 003301 | 华夏鼎融债券A | 1,119,906.00 | 44,600.00 | 0.13 |
| 134 | 001467 | 华富永鑫灵活配置混合C | 1,104,840.00 | 44,000.00 | 9.25 |
| 135 | 001466 | 华富永鑫灵活配置混合A | 1,104,840.00 | 44,000.00 | 9.25 |
| 136 | 000120 | 中银美丽中国混合 | 1,019,466.00 | 40,600.00 | 2.29 |
| 137 | 005545 | 中银改革红利灵活配置混合 | 1,006,911.00 | 40,100.00 | 2.26 |
| 138 | 004747 | 富国新优享灵活配置混合C | 891,405.00 | 35,500.00 | 0.42 |
| 139 | 004737 | 富国新优享灵活配置混合A | 891,405.00 | 35,500.00 | 0.42 |
| 140 | 000841 | 富国新回报灵活配置混合A | 846,207.00 | 33,700.00 | 0.36 |
| 141 | 000843 | 富国新回报灵活配置混合C | 846,207.00 | 33,700.00 | 0.36 |
| 142 | 001830 | 融通跨界成长灵活配置混合 | 760,833.00 | 30,300.00 | 4.04 |
| 143 | 290003 | 泰信双息双利债券 | 753,300.00 | 30,000.00 | 1.55 |
| 144 | 080007 | 长盛同鑫行业混合 | 680,481.00 | 27,100.00 | 3.32 |
| 145 | 005251 | 银华多元动力灵活配置混合 | 675,459.00 | 26,900.00 | 1.82 |
| 146 | 009671 | 平安恒泽混合A | 620,217.00 | 24,700.00 | 1.58 |
| 147 | 009672 | 平安恒泽混合C | 620,217.00 | 24,700.00 | 1.58 |
| 148 | 000432 | 中银优秀企业混合 | 482,112.00 | 19,200.00 | 3.00 |
| 149 | 009270 | 融通逆向策略灵活配置混合C | 444,447.00 | 17,700.00 | 4.52 |
| 150 | 005067 | 融通逆向策略灵活配置混合A | 444,447.00 | 17,700.00 | 4.52 |
| 151 | 000028 | 华富安鑫债券 | 406,782.00 | 16,200.00 | 0.91 |
| 152 | 005140 | 华夏睿磐泰荣混合A | 384,183.00 | 15,300.00 | 0.16 |
| 153 | 005141 | 华夏睿磐泰荣混合C | 384,183.00 | 15,300.00 | 0.16 |
| 154 | 080015 | 长盛中小盘精选混合 | 376,650.00 | 15,000.00 | 2.81 |
| 155 | 007668 | 广发养老2035混合(FOF) | 328,941.00 | 13,100.00 | 0.17 |
| 156 | 002622 | 广发稳裕混合 | 298,809.00 | 11,900.00 | 0.50 |
| 157 | 002412 | 华富安福债券 | 253,611.00 | 10,100.00 | 0.73 |
| 158 | 519111 | 浦银安盛优化收益债券A | 200,880.00 | 8,000.00 | 0.63 |
| 159 | 519112 | 浦银安盛优化收益债券C | 200,880.00 | 8,000.00 | 0.63 |
| 160 | 004433 | 南方有色金属联接C | 155,682.00 | 6,200.00 | 0.01 |
| 161 | 004432 | 南方有色金属联接A | 155,682.00 | 6,200.00 | 0.01 |
| 162 | 005144 | 东吴优益债券A | 153,171.00 | 6,100.00 | 0.74 |
| 163 | 005145 | 东吴优益债券C | 153,171.00 | 6,100.00 | 0.74 |
