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(%) |
1 | 004475 | 华泰柏瑞富利混合 | 378,535,092.00 | 16,551,600.00 | 6.18 |
2 | 510300 | 华泰柏瑞沪深300ETF | 307,139,731.83 | 13,429,809.00 | 0.23 |
3 | 020019 | 国泰双利债券A | 268,030,842.59 | 11,719,757.00 | 5.84 |
4 | 020020 | 国泰双利债券C | 268,030,842.59 | 11,719,757.00 | 5.84 |
5 | 003175 | 华泰柏瑞多策略混合 | 193,267,509.00 | 8,450,700.00 | 6.17 |
6 | 008985 | 东方红启东三年持有混合 | 191,657,461.00 | 8,380,300.00 | 2.46 |
7 | 001302 | 前海开源金银珠宝混合A | 172,581,708.35 | 7,546,205.00 | 8.81 |
8 | 002207 | 前海开源金银珠宝混合C | 172,581,708.35 | 7,546,205.00 | 8.81 |
9 | 161611 | 融通内需驱动混合 | 165,108,775.76 | 7,219,448.00 | 5.01 |
10 | 166002 | 中欧新蓝筹混合A | 161,915,437.66 | 7,079,818.00 | 1.82 |
11 | 004237 | 中欧新蓝筹混合C | 161,915,437.66 | 7,079,818.00 | 1.82 |
12 | 001885 | 中欧新蓝筹混合E | 161,915,437.66 | 7,079,818.00 | 1.82 |
13 | 161810 | 银华内需精选混合(LOF) | 160,090,000.00 | 7,000,000.00 | 8.76 |
14 | 512400 | 南方中证申万有色金属ETF | 152,730,090.95 | 6,678,185.00 | 3.88 |
15 | 004241 | 中欧时代先锋股票C | 151,426,135.03 | 6,621,169.00 | 1.24 |
16 | 001938 | 中欧时代先锋股票A | 151,426,135.03 | 6,621,169.00 | 1.24 |
17 | 004011 | 华泰柏瑞鼎利混合C | 141,552,767.24 | 6,189,452.00 | 1.23 |
18 | 004010 | 华泰柏瑞鼎利混合A | 141,552,767.24 | 6,189,452.00 | 1.23 |
19 | 009394 | 银华同力精选混合 | 129,215,500.00 | 5,650,000.00 | 8.52 |
20 | 510310 | 易方达沪深300发起式ETF | 116,478,144.98 | 5,093,054.00 | 0.24 |
21 | 519702 | 交银趋势优先混合 | 115,666,237.11 | 5,057,553.00 | 1.96 |
22 | 750001 | 安信灵活配置混合 | 113,301,616.33 | 4,954,159.00 | 6.27 |
23 | 005787 | 中欧新趋势混合(LOF)C | 108,138,736.70 | 4,728,410.00 | 1.87 |
24 | 166001 | 中欧新趋势混合(LOF)A | 108,138,736.70 | 4,728,410.00 | 1.87 |
25 | 001881 | 中欧新趋势混合(LOF)E | 108,138,736.70 | 4,728,410.00 | 1.87 |
26 | 519183 | 万家双引擎灵活配置混合 | 106,956,860.84 | 4,676,732.00 | 6.96 |
27 | 360013 | 光大保德信信用添益债券A | 102,982,992.51 | 4,502,973.00 | 0.96 |
28 | 360014 | 光大保德信信用添益债券C | 102,982,992.51 | 4,502,973.00 | 0.96 |
29 | 159919 | 嘉实沪深300ETF | 97,938,076.34 | 4,282,382.00 | 0.24 |
30 | 040035 | 华安逆向策略混合 | 95,338,077.52 | 4,168,696.00 | 2.46 |
31 | 210002 | 金鹰红利价值混合 | 91,022,073.99 | 3,979,977.00 | 2.74 |
32 | 110025 | 易方达资源行业混合 | 90,179,131.53 | 3,943,119.00 | 4.63 |
33 | 510330 | 华夏沪深300ETF | 89,231,444.47 | 3,901,681.00 | 0.24 |
34 | 001890 | 中欧精选定期开放混合E | 81,915,354.34 | 3,581,782.00 | 2.09 |
35 | 001117 | 中欧精选定期开放混合A | 81,915,354.34 | 3,581,782.00 | 2.09 |
36 | 510180 | 华安上证180ETF | 72,819,109.15 | 3,184,045.00 | 0.39 |
37 | 005402 | 广发资源优选股票A | 64,266,895.52 | 2,810,096.00 | 9.70 |
38 | 010235 | 广发资源优选股票C | 64,266,895.52 | 2,810,096.00 | 9.70 |
39 | 001714 | 工银文体产业股票 | 63,432,232.00 | 2,773,600.00 | 1.14 |
40 | 002252 | 融通成长30灵活配置混合 | 61,954,372.60 | 2,708,980.00 | 3.73 |
41 | 002091 | 华泰柏瑞新利混合C | 54,004,783.47 | 2,361,381.00 | 1.23 |
42 | 001247 | 华泰柏瑞新利混合A | 54,004,783.47 | 2,361,381.00 | 1.23 |
43 | 160221 | 国泰国证有色金属行业指数分级 | 52,922,140.54 | 2,314,042.00 | 3.43 |
44 | 003305 | 前海开源沪港深核心资源混合C | 52,812,456.02 | 2,309,246.00 | 8.90 |
45 | 003304 | 前海开源沪港深核心资源混合A | 52,812,456.02 | 2,309,246.00 | 8.90 |
46 | 001124 | 融通增强收益债券C | 51,688,487.00 | 2,260,100.00 | 1.13 |
47 | 000142 | 融通增强收益债券A | 51,688,487.00 | 2,260,100.00 | 1.13 |
48 | 001167 | 金鹰科技创新股票 | 49,629,660.99 | 2,170,077.00 | 1.79 |
49 | 165520 | 信诚中证800有色指数分级 | 49,393,436.76 | 2,159,748.00 | 3.90 |
50 | 002258 | 大成国企改革灵活配置混合 | 47,307,967.20 | 2,068,560.00 | 3.64 |
51 | 009873 | 中欧责任投资混合C | 47,004,619.52 | 2,055,296.00 | 1.88 |
52 | 009872 | 中欧责任投资混合A | 47,004,619.52 | 2,055,296.00 | 1.88 |
53 | 004231 | 中欧行业成长混合(LOF)C | 45,975,561.00 | 2,010,300.00 | 1.97 |
54 | 166006 | 中欧行业成长混合(LOF)A | 45,975,561.00 | 2,010,300.00 | 1.97 |
55 | 001886 | 中欧行业成长混合(LOF)E | 45,975,561.00 | 2,010,300.00 | 1.97 |
56 | 169107 | 东方红恒阳五年定开混合 | 39,446,176.00 | 1,724,800.00 | 2.46 |
57 | 006299 | 恒越核心精选混合A | 39,177,087.58 | 1,713,034.00 | 3.17 |
58 | 007193 | 恒越核心精选混合C | 39,177,087.58 | 1,713,034.00 | 3.17 |
59 | 000386 | 景顺长城景颐双利债券C | 38,192,900.00 | 1,670,000.00 | 0.22 |
60 | 000385 | 景顺长城景颐双利债券A | 38,192,900.00 | 1,670,000.00 | 0.22 |
61 | 008188 | 前海开源稳健增长三年混合 | 36,093,342.52 | 1,578,196.00 | 2.90 |
62 | 010225 | 东方红启航三年持有混合B | 36,019,792.60 | 1,574,980.00 | 2.48 |
63 | 910022 | 东方红启航三年持有混合A | 36,019,792.60 | 1,574,980.00 | 2.48 |
64 | 005276 | 中欧创新成长灵活配置混合C | 35,304,784.92 | |