行情中心升级到1.1版! 官方博客
持有 山东黄金(600547)的基金
  报告期:2023-12-31
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378,535,092.00  16,551,600.00    6.18
2510300华泰柏瑞沪深300ETF307,139,731.83  13,429,809.00    0.23
3020019国泰双利债券A268,030,842.59  11,719,757.00    5.84
4020020国泰双利债券C268,030,842.59  11,719,757.00    5.84
5003175华泰柏瑞多策略混合193,267,509.00  8,450,700.00    6.17
6008985东方红启东三年持有混合191,657,461.00  8,380,300.00    2.46
7001302前海开源金银珠宝混合A172,581,708.35  7,546,205.00    8.81
8002207前海开源金银珠宝混合C172,581,708.35  7,546,205.00    8.81
9161611融通内需驱动混合165,108,775.76  7,219,448.00    5.01
10166002中欧新蓝筹混合A161,915,437.66  7,079,818.00    1.82
11004237中欧新蓝筹混合C161,915,437.66  7,079,818.00    1.82
12001885中欧新蓝筹混合E161,915,437.66  7,079,818.00    1.82
13161810银华内需精选混合(LOF)160,090,000.00  7,000,000.00    8.76
14512400南方中证申万有色金属ETF152,730,090.95  6,678,185.00    3.88
15001938中欧时代先锋股票A151,426,135.03  6,621,169.00    1.24
16004241中欧时代先锋股票C151,426,135.03  6,621,169.00    1.24
17004010华泰柏瑞鼎利混合A141,552,767.24  6,189,452.00    1.23
18004011华泰柏瑞鼎利混合C141,552,767.24  6,189,452.00    1.23
19009394银华同力精选混合129,215,500.00  5,650,000.00    8.52
20510310易方达沪深300发起式ETF116,478,144.98  5,093,054.00    0.24
21519702交银趋势优先混合115,666,237.11  5,057,553.00    1.96
22750001安信灵活配置混合113,301,616.33  4,954,159.00    6.27
23005787中欧新趋势混合(LOF)C108,138,736.70  4,728,410.00    1.87
24001881中欧新趋势混合(LOF)E108,138,736.70  4,728,410.00    1.87
25166001中欧新趋势混合(LOF)A108,138,736.70  4,728,410.00    1.87
26519183万家双引擎灵活配置混合106,956,860.84  4,676,732.00    6.96
27360013光大保德信信用添益债券A102,982,992.51  4,502,973.00    0.96
28360014光大保德信信用添益债券C102,982,992.51  4,502,973.00    0.96
29159919嘉实沪深300ETF97,938,076.34  4,282,382.00    0.24
30040035华安逆向策略混合95,338,077.52  4,168,696.00    2.46
31210002金鹰红利价值混合91,022,073.99  3,979,977.00    2.74
32110025易方达资源行业混合90,179,131.53  3,943,119.00    4.63
33510330华夏沪深300ETF89,231,444.47  3,901,681.00    0.24
34001117中欧精选定期开放混合A81,915,354.34  3,581,782.00    2.09
35001890中欧精选定期开放混合E81,915,354.34  3,581,782.00    2.09
36510180华安上证180ETF72,819,109.15  3,184,045.00    0.39
37010235广发资源优选股票C64,266,895.52  2,810,096.00    9.70
38005402广发资源优选股票A64,266,895.52  2,810,096.00    9.70
39001714工银文体产业股票63,432,232.00  2,773,600.00    1.14
40002252融通成长30灵活配置混合61,954,372.60  2,708,980.00    3.73
41002091华泰柏瑞新利混合C54,004,783.47  2,361,381.00    1.23
42001247华泰柏瑞新利混合A54,004,783.47  2,361,381.00    1.23
43160221国泰国证有色金属行业指数分级52,922,140.54  2,314,042.00    3.43
44003304前海开源沪港深核心资源混合A52,812,456.02  2,309,246.00    8.90
45003305前海开源沪港深核心资源混合C52,812,456.02  2,309,246.00    8.90
46000142融通增强收益债券A51,688,487.00  2,260,100.00    1.13
47001124融通增强收益债券C51,688,487.00  2,260,100.00    1.13
48001167金鹰科技创新股票49,629,660.99  2,170,077.00    1.79
49165520信诚中证800有色指数分级49,393,436.76  2,159,748.00    3.90
50002258大成国企改革灵活配置混合47,307,967.20  2,068,560.00    3.64
51009873中欧责任投资混合C47,004,619.52  2,055,296.00    1.88
52009872中欧责任投资混合A47,004,619.52  2,055,296.00    1.88
53004231中欧行业成长混合(LOF)C45,975,561.00  2,010,300.00    1.97
54001886中欧行业成长混合(LOF)E45,975,561.00  2,010,300.00    1.97
55166006中欧行业成长混合(LOF)A45,975,561.00  2,010,300.00    1.97
56169107东方红恒阳五年定开混合39,446,176.00  1,724,800.00    2.46
57006299恒越核心精选混合A39,177,087.58  1,713,034.00    3.17
58007193恒越核心精选混合C39,177,087.58  1,713,034.00    3.17
59000386景顺长城景颐双利债券C38,192,900.00  1,670,000.00    0.22
60000385景顺长城景颐双利债券A38,192,900.00  1,670,000.00    0.22
61008188前海开源稳健增长三年混合36,093,342.52  1,578,196.00    2.90
62010225东方红启航三年持有混合B36,019,792.60  1,574,980.00    2.48
63910022东方红启航三年持有混合A36,019,792.60  1,574,980.00    2.48
64005275中欧创新成长灵活配置混合A35,304,784.92