| 持有 山东黄金(600547)的基金 |
| 报告期：2024-03-31 |
| 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 | 008985 | 东方红启东三年持有混合 | 272,555,004.00 | 9,654,800.00 | 3.58 |
| 2 | 004475 | 华泰柏瑞富利混合 | 261,614,665.11 | 9,267,257.00 | 4.05 |
| 3 | 161611 | 融通内需驱动混合 | 222,874,382.04 | 7,894,948.00 | 6.74 |
| 4 | 020020 | 国泰双利债券C | 192,944,766.66 | 6,834,742.00 | 4.83 |
| 5 | 020019 | 国泰双利债券A | 192,944,766.66 | 6,834,742.00 | 4.83 |
| 6 | 512400 | 南方中证申万有色金属ETF | 182,606,460.75 | 6,468,525.00 | 4.33 |
| 7 | 001302 | 前海开源金银珠宝混合A | 182,567,842.11 | 6,467,157.00 | 9.39 |
| 8 | 002207 | 前海开源金银珠宝混合C | 182,567,842.11 | 6,467,157.00 | 9.39 |
| 9 | 161810 | 银华内需精选混合(LOF) | 182,365,800.00 | 6,460,000.00 | 9.83 |
| 10 | 009394 | 银华同力精选混合 | 158,088,000.00 | 5,600,000.00 | 9.23 |
| 11 | 519183 | 万家双引擎灵活配置混合 | 138,076,656.36 | 4,891,132.00 | 5.19 |
| 12 | 750001 | 安信灵活配置混合 | 117,935,313.57 | 4,177,659.00 | 6.62 |
| 13 | 003175 | 华泰柏瑞多策略混合 | 114,368,199.00 | 4,051,300.00 | 3.96 |
| 14 | 004011 | 华泰柏瑞鼎利混合C | 102,848,326.44 | 3,643,228.00 | 0.80 |
| 15 | 004010 | 华泰柏瑞鼎利混合A | 102,848,326.44 | 3,643,228.00 | 0.80 |
| 16 | 005402 | 广发资源优选股票A | 94,169,634.00 | 3,335,800.00 | 10.30 |
| 17 | 010235 | 广发资源优选股票C | 94,169,634.00 | 3,335,800.00 | 10.30 |
| 18 | 210002 | 金鹰红利价值混合 | 83,846,035.92 | 2,970,104.00 | 3.41 |
| 19 | 002252 | 融通成长30灵活配置混合 | 76,474,505.40 | 2,708,980.00 | 4.68 |
| 20 | 002066 | 景顺长城景盛双息收益债券C | 73,841,295.69 | 2,615,703.00 | 0.85 |
| 21 | 002065 | 景顺长城景盛双息收益债券A | 73,841,295.69 | 2,615,703.00 | 0.85 |
| 22 | 001124 | 融通增强收益债券C | 63,802,623.00 | 2,260,100.00 | 1.50 |
| 23 | 000142 | 融通增强收益债券A | 63,802,623.00 | 2,260,100.00 | 1.50 |
| 24 | 160221 | 国泰国证有色金属行业指数分级 | 63,052,890.66 | 2,233,542.00 | 3.80 |
| 25 | 009950 | 财通资管均衡价值一年持有期混合 | 60,748,137.00 | 2,151,900.00 | 5.36 |
| 26 | 001718 | 工银物流产业股票 | 58,996,183.20 | 2,089,840.00 | 3.08 |
| 27 | 169107 | 东方红恒阳五年定开混合 | 56,138,178.00 | 1,988,600.00 | 3.42 |
| 28 | 001167 | 金鹰科技创新股票 | 55,615,273.71 | 1,970,077.00 | 3.06 |
| 29 | 003304 | 前海开源沪港深核心资源混合A | 55,515,593.58 | 1,966,546.00 | 9.70 |
| 30 | 003305 | 前海开源沪港深核心资源混合C | 55,515,593.58 | 1,966,546.00 | 9.70 |
| 31 | 165520 | 信诚中证800有色指数分级 | 55,196,651.04 | 1,955,248.00 | 4.31 |
| 32 | 010165 | 太平丰和一年定开债券发起式 | 47,991,000.00 | 1,700,000.00 | 0.91 |
| 33 | 010225 | 东方红启航三年持有混合B | 47,414,543.40 | 1,679,580.00 | 3.43 |
| 34 | 910022 | 东方红启航三年持有混合A | 47,414,543.40 | 1,679,580.00 | 3.43 |
| 35 | 010012 | 景顺长城景颐招利6个月持有债券C | 44,953,452.00 | 1,592,400.00 | 1.09 |
| 36 | 010011 | 景顺长城景颐招利6个月持有债券A | 44,953,452.00 | 1,592,400.00 | 1.09 |
| 37 | 009363 | 招商丰盈积极配置混合C | 42,841,735.08 | 1,517,596.00 | 4.33 |
| 38 | 009362 | 招商丰盈积极配置混合A | 42,841,735.08 | 1,517,596.00 | 4.33 |
| 39 | 009990 | 华泰柏瑞品质优选混合A | 42,345,141.15 | 1,500,005.00 | 5.06 |
| 40 | 009991 | 华泰柏瑞品质优选混合C | 42,345,141.15 | 1,500,005.00 | 5.06 |
| 41 | 270008 | 广发核心精选混合 | 39,571,741.26 | 1,401,762.00 | 4.68 |
| 42 | 000477 | 广发主题领先混合 | 36,699,000.00 | 1,300,000.00 | 3.02 |
| 43 | 001416 | 嘉实事件驱动股票 | 35,813,707.20 | 1,268,640.00 | 4.40 |
| 44 | 002962 | 中欧双利债券C | 33,874,306.20 | 1,199,940.00 | 1.13 |
| 45 | 002961 | 中欧双利债券A | 33,874,306.20 | 1,199,940.00 | 1.13 |
| 46 | 005904 | 华泰保兴成长优选混合A | 33,311,400.00 | 1,180,000.00 | 4.03 |
| 47 | 005905 | 华泰保兴成长优选混合C | 33,311,400.00 | 1,180,000.00 | 4.03 |
| 48 | 002556 | 博时丝路主题股票C | 32,667,756.00 | 1,157,200.00 | 3.05 |
| 49 | 001236 | 博时丝路主题股票A | 32,667,756.00 | 1,157,200.00 | 3.05 |
| 50 | 020003 | 国泰金龙行业混合 | 28,451,549.04 | 1,007,848.00 | 3.40 |
| 51 | 001247 | 华泰柏瑞新利混合A | 28,351,389.00 | 1,004,300.00 | 0.82 |
| 52 | 002091 | 华泰柏瑞新利混合C | 28,351,389.00 | 1,004,300.00 | 0.82 |
| 53 | 001651 | 工银新蓝筹股票 | 28,229,096.64 | 999,968.00 | 4.23 |
| 54 | 210009 | 金鹰核心资源混合 | 27,385,245.48 | 970,076.00 | 3.35 |
| 55 | 519909 | 华安安顺灵活配置混合 | 27,174,085.08 | 962,596.00 | 3.40 |
| 56 | 290002 | 泰信先行策略混合 | 26,239,785.00 | 929,500.00 | 6.37 |
| 57 | 217009 | 招商核心价值混合 | 25,037,469.30 | 886,910.00 | 3.94 |
| 58 | 009774 | 财通资管优选回报一年持有期混合 | 22,637,637.00 | 801,900.00 | 5.35 |
| 59 | 370027 | 上投摩根智选30混合 | 20,489,334.00 | 725,800.00 | 2.82 |
| 60 | 005161 | 华商上游产业股票 | 20,376,414.00 | 721,800.00 | 4.06 |
| 61 | 000654 | 华商新锐产业混合 | 20,003,778.00 | 708,600.00 | 1.83 |
| 62 | 217010 | 招商大盘蓝筹混合 | 19,593,737.25 | 694,075.00 | 3.87 |
| 63 | 007243 | 安信核心竞争力混合A | 19,338,114.60 | 685,020.00 | 7.19 |
| 64 | 007244 | 安信核心竞争力混合C | 19,338,114.60 | 685,020.00 | 7.19 |
| 65 | 009249 | 易方达磐泰一年持有混合A | 18,732,863.40 | 663,580.00 | 1.23 |
| 66 | 009250 | 易方达磐泰一年持有混合C | 18,732,863.40 | 663,580.00 | 1.23 |
| 67 | 510410 | 博时上证自然资源ETF | 17,926,332.30 | 635,010.00 | 3.72 |
| 68 | 004423 | 华商研究精选混合 | 17,395,326.00 | 616,200.00 | 1.83 |
| 69 | 006483 | 广发可转债债券C | 17,273,937.00 | 611,900.00 | 0.71 |
| 70 | 006482 | 广发可转债债券A | 17,273,937.00 | 611,900.00 | 0.71 |
| 71 | 010629 | 广发可转债债券E | 17,273,937.00 | 611,900.00 | 0.71 |
| 72 | 009736 | 汇添富稳健收益混合A | 16,938,000.00 | 600,000.00 | 1.04 |
| 73 | 009737 | 汇添富稳健收益混合C | 16,938,000.00 | 600,000.00 | 1.04 |
| 74 | 000406 | 汇添富双利增强债券A | 16,091,100.00 | 570,000.00 | 1.46 |
| 75 | 000407 | 汇添富双利增强债券C | 16,091,100.00 | 570,000.00 | 1.46 |
| 76 | 009636 | 华泰柏瑞景气优选混合 | 15,754,033.80 | 558,060.00 | 2.81 |
| 77 | 010038 | 广发恒通六个月持有期混合C | 14,820,750.00 | 525,000.00 | 1.92 |
| 78 | 010036 | 广发恒通六个月持有期混合A | 14,820,750.00 | 525,000.00 | 1.92 |
| 79 | 002669 | 华商万众创新混合 | 13,942,797.00 | 493,900.00 | 1.83 |
| 80 | 004853 | 广发价值回报混合C | 12,985,800.00 | 460,000.00 | 2.07 |
| 81 | 004852 | 广发价值回报混合A | 12,985,800.00 | 460,000.00 | 2.07 |
| 82 | 560003 | 益民创新优势混合 | 11,621,726.40 | 411,680.00 | 3.07 |
| 83 | 007895 | 嘉实价值成长混合 | 11,481,141.00 | 406,700.00 | 2.10 |
| 84 | 163827 | 中银产业债债券A | 11,342,814.00 | 401,800.00 | 0.58 |
| 85 | 008936 | 中银产业债债券C | 11,342,814.00 | 401,800.00 | 0.58 |
| 86 | 673050 | 西部利得新盈混合 | 11,277,885.00 | 399,500.00 | 3.93 |
| 87 | 008604 | 广发稳安混合C | 10,727,400.00 | 380,000.00 | 5.18 |
| 88 | 002295 | 广发稳安混合A | 10,727,400.00 | 380,000.00 | 5.18 |
| 89 | 580008 | 东吴新产业精选混合 | 10,510,029.00 | 372,300.00 | 3.86 |
| 90 | 005587 | 安信比较优势混合 | 10,328,114.88 | 365,856.00 | 7.63 |
| 91 | 009378 | 招商瑞恒一年持有期混合C | 10,278,543.00 | 364,100.00 | 0.86 |
| 92 | 009377 | 招商瑞恒一年持有期混合A | 10,278,543.00 | 364,100.00 | 0.86 |
| 93 | 002082 | 华泰柏瑞激励动力混合C | 9,882,193.80 | 350,060.00 | 4.64 |
| 94 | 001815 | 华泰柏瑞激励动力混合A | 9,882,193.80 | 350,060.00 | 4.64 |
| 95 | 005290 | 诺德新盛混合A | 9,874,854.00 | 349,800.00 | 7.19 |
| 96 | 009710 | 诺德新盛混合C | 9,874,854.00 | 349,800.00 | 7.19 |
| 97 | 501088 | 嘉实瑞虹三年定期混合 | 9,707,167.80 | 343,860.00 | 1.78 |
| 98 | 005294 | 诺德新宜混合 | 9,142,116.12 | 323,844.00 | 8.05 |
| 99 | 009695 | 招商成长精选一年定期开放混合A | 8,655,318.00 | 306,600.00 | 4.15 |
| 100 | 009696 | 招商成长精选一年定期开放混合C | 8,655,318.00 | 306,600.00 | 4.15 |
| 101 | 001127 | 中银宏观策略混合 | 8,615,796.00 | 305,200.00 | 2.84 |
| 102 | 501091 | 嘉实瑞熙三年封闭运作混合A | 8,056,842.00 | 285,400.00 | 1.66 |
| 103 | 004428 | 交银增利增强债券C | 7,176,066.00 | 254,200.00 | 0.46 |
| 104 | 004427 | 交银增利增强债券A | 7,176,066.00 | 254,200.00 | 0.46 |
| 105 | 005295 | 诺德天富混合 | 7,161,951.00 | 253,700.00 | 6.01 |
| 106 | 570005 | 诺德成长优势混合 | 6,430,794.00 | 227,800.00 | 2.02 |
| 107 | 161217 | 国投瑞银中证资源指数(LOF) | 6,326,512.38 | 224,106.00 | 2.60 |
| 108 | 008445 | 融通产业趋势先锋股票 | 6,145,671.00 | 217,700.00 | 4.67 |
| 109 | 002117 | 广发安享混合C | 5,854,902.00 | 207,400.00 | 0.15 |
| 110 | 002116 | 广发安享混合A | 5,854,902.00 | 207,400.00 | 0.15 |
| 111 | 161132 | 易方达科顺定开混合(LOF) | 5,631,885.00 | 199,500.00 | 5.63 |
| 112 | 002249 | 招商境远混合 | 5,352,408.00 | 189,600.00 | 4.58 |
| 113 | 003591 | 华泰柏瑞享利混合A | 5,277,316.20 | 186,940.00 | 0.82 |
| 114 | 003592 | 华泰柏瑞享利混合C | 5,277,316.20 | 186,940.00 | 0.82 |
| 115 | 320020 | 诺安策略精选股票 | 5,098,338.00 | 180,600.00 | 5.47 |
| 116 | 002280 | 华富安享债券 | 4,799,100.00 | 170,000.00 | 1.33 |
| 117 | 006466 | 浦银安盛双债增强债券A | 4,234,500.00 | 150,000.00 | 0.38 |
| 118 | 006467 | 浦银安盛双债增强债券C | 4,234,500.00 | 150,000.00 | 0.38 |
| 119 | 008961 | 华商科技创新混合 | 3,684,015.00 | 130,500.00 | 1.84 |
| 120 | 002288 | 中银稳进策略混合 | 3,630,152.16 | 128,592.00 | 5.98 |
| 121 | 690008 | 民生中证内地资源主题指数 | 3,581,822.40 | 126,880.00 | 2.54 |
| 122 | 007043 | 前海联合泓鑫混合C | 3,537,219.00 | 125,300.00 | 5.71 |
| 123 | 002780 | 前海联合泓鑫混合A | 3,537,219.00 | 125,300.00 | 5.71 |
| 124 | 001363 | 长城久惠混合 | 3,438,414.00 | 121,800.00 | 8.30 |
| 125 | 512390 | 平安MSCI中国A股低波动ETF | 3,426,331.56 | 121,372.00 | 1.73 |
| 126 | 582003 | 东吴配置优化混合 | 3,418,653.00 | 121,100.00 | 5.65 |
| 127 | 008277 | 财通资管行业精选混合 | 3,342,432.00 | 118,400.00 | 5.31 |
| 128 | 000066 | 诺安鸿鑫混合 | 3,266,211.00 | 115,700.00 | 7.06 |
| 129 | 002026 | 广发聚盛混合C | 2,823,000.00 | 100,000.00 | 0.81 |
| 130 | 002025 | 广发聚盛混合A | 2,823,000.00 | 100,000.00 | 0.81 |
| 131 | 004244 | 东方周期优选灵活配置混合 | 2,823,000.00 | 100,000.00 | 8.85 |
| 132 | 630016 | 华商价值共享混合发起式 | 2,775,658.29 | 98,323.00 | 3.20 |
| 133 | 161625 | 融通可转债债券C | 2,532,231.00 | 89,700.00 | 1.58 |
| 134 | 161624 | 融通可转债债券A | 2,532,231.00 | 89,700.00 | 1.58 |
| 135 | 206012 | 鹏华价值精选股票 | 2,405,196.00 | 85,200.00 | 1.35 |
| 136 | 005492 | 农银研究驱动混合 | 2,063,613.00 | 73,100.00 | 3.36 |
| 137 | 005946 | 工银可转债优选债券C | 2,043,852.00 | 72,400.00 | 1.21 |
| 138 | 005945 | 工银可转债优选债券A | 2,043,852.00 | 72,400.00 | 1.21 |
| 139 | 000757 | 华富智慧城市灵活配置混合 | 2,038,206.00 | 72,200.00 | 6.32 |
| 140 | 700004 | 平安灵活配置混合 | 1,953,516.00 | 69,200.00 | 4.14 |
| 141 | 007502 | 前海开源裕和混合C | 1,950,693.00 | 69,100.00 | 0.75 |
| 142 | 004218 | 前海开源裕和混合A | 1,950,693.00 | 69,100.00 | 0.75 |
| 143 | 004211 | 金鹰周期优选混合 | 1,736,145.00 | 61,500.00 | 9.03 |
| 144 | 002307 | 银华多元视野灵活配置混合 | 1,476,429.00 | 52,300.00 | 1.80 |
| 145 | 004205 | 东方支柱产业灵活配置混合 | 1,411,500.00 | 50,000.00 | 2.80 |
| 146 | 003336 | 长江收益增强债券 | 1,411,500.00 | 50,000.00 | 0.69 |
| 147 | 002088 | 国富新机遇混合C | 1,397,385.00 | 49,500.00 | 0.34 |
| 148 | 002087 | 国富新机遇混合A | 1,397,385.00 | 49,500.00 | 0.34 |
| 149 | 004258 | 国寿安保稳嘉混合A | 1,369,155.00 | 48,500.00 | 0.72 |
| 150 | 004259 | 国寿安保稳嘉混合C | 1,369,155.00 | 48,500.00 | 0.72 |
| 151 | 009475 | 汇丰晋信慧盈混合 | 1,363,509.00 | 48,300.00 | 1.07 |
| 152 | 005226 | 山证改革精选混合 | 1,256,235.00 | 44,500.00 | 3.44 |
| 153 | 161727 | 招商增荣灵活配置混合(LOF) | 1,242,120.00 | 44,000.00 | 2.38 |
| 154 | 000120 | 中银美丽中国混合 | 1,171,545.00 | 41,500.00 | 3.08 |
| 155 | 006296 | 鹏华养老2035混合(FOF) | 1,168,722.00 | 41,400.00 | 0.99 |
| 156 | 001467 | 华富永鑫灵活配置混合C | 1,154,607.00 | 40,900.00 | 8.97 |
| 157 | 001466 | 华富永鑫灵活配置混合A | 1,154,607.00 | 40,900.00 | 8.97 |
| 158 | 009385 | 天弘永裕平衡养老三年(FOF) | 1,129,200.00 | 40,000.00 | 0.70 |
| 159 | 002496 | 前海开源量化优选混合C | 1,117,908.00 | 39,600.00 | 1.98 |
| 160 | 002495 | 前海开源量化优选混合A | 1,117,908.00 | 39,600.00 | 1.98 |
| 161 | 180015 | 银华增强收益债券 | 1,033,218.00 | 36,600.00 | 0.36 |
| 162 | 003862 | 招商兴福混合C | 1,002,165.00 | 35,500.00 | 2.35 |
| 163 | 003861 | 招商兴福混合A | 1,002,165.00 | 35,500.00 | 2.35 |
| 164 | 000841 | 富国新回报灵活配置混合A | 945,705.00 | 33,500.00 | 1.13 |
| 165 | 000843 | 富国新回报灵活配置混合C | 945,705.00 | 33,500.00 | 1.13 |
| 166 | 002415 | 融通通盈灵活配置混合 | 892,068.00 | 31,600.00 | 4.90 |
| 167 | 001830 | 融通跨界成长灵活配置混合 | 855,369.00 | 30,300.00 | 4.70 |
| 168 | 006738 | 工银添慧债券A | 762,210.00 | 27,000.00 | 0.68 |
| 169 | 006739 | 工银添慧债券C | 762,210.00 | 27,000.00 | 0.68 |
| 170 | 010368 | 中融景瑞一年持有混合C | 753,741.00 | 26,700.00 | 0.92 |
| 171 | 010367 | 中融景瑞一年持有混合A | 753,741.00 | 26,700.00 | 0.92 |
| 172 | 009719 | 招商增浩一年定期开放混合C | 742,449.00 | 26,300.00 | 1.16 |
| 173 | 009718 | 招商增浩一年定期开放混合A | 742,449.00 | 26,300.00 | 1.16 |
| 174 | 002456 | 招商安元混合A | 711,396.00 | 25,200.00 | 1.14 |
| 175 | 002457 | 招商安元混合C | 711,396.00 | 25,200.00 | 1.14 |
| 176 | 008135 | 华宸未来价值先锋混合 | 705,750.00 | 25,000.00 | 5.25 |
| 177 | 003561 | 诺德成长精选混合A | 685,989.00 | 24,300.00 | 2.02 |
| 178 | 003562 | 诺德成长精选混合C | 685,989.00 | 24,300.00 | 2.02 |
| 179 | 080007 | 长盛同鑫行业混合 | 663,405.00 | 23,500.00 | 3.24 |
| 180 | 005167 | 嘉实润泽量化定期混合 | 632,352.00 | 22,400.00 | 1.70 |
| 181 | 000432 | 中银优秀企业混合 | 542,016.00 | 19,200.00 | 3.84 |
| 182 | 005067 | 融通逆向策略灵活配置混合A | 499,671.00 | 17,700.00 | 5.53 |
| 183 | 009270 | 融通逆向策略灵活配置混合C | 499,671.00 | 17,700.00 | 5.53 |
| 184 | 080015 | 长盛中小盘精选混合 | 375,459.00 | 13,300.00 | 2.82 |
| 185 | 007668 | 广发养老2035混合(FOF) | 369,813.00 | 13,100.00 | 0.19 |
| 186 | 159944 | 广发中证全指原材料ETF | 340,594.95 | 12,065.00 | 1.71 |
| 187 | 519111 | 浦银安盛优化收益债券A | 299,238.00 | 10,600.00 | 0.98 |
| 188 | 519112 | 浦银安盛优化收益债券C | 299,238.00 | 10,600.00 | 0.98 |
| 189 | 290003 | 泰信双息双利债券 | 285,123.00 | 10,100.00 | 1.60 |
| 190 | 004914 | 中银证券聚瑞混合C | 282,300.00 | 10,000.00 | 1.18 |
| 191 | 004913 | 中银证券聚瑞混合A | 282,300.00 | 10,000.00 | 1.18 |
| 192 | 050024 | 博时上证自然资源ETF联接 | 197,610.00 | 7,000.00 | 0.08 |
| 193 | 002161 | 银华万物互联灵活配置混合 | 169,380.00 | 6,000.00 | 0.31 |
| 194 | 003183 | 华富弘鑫灵活配置混合C | 158,088.00 | 5,600.00 | 0.55 |
| 195 | 003182 | 华富弘鑫灵活配置混合A | 158,088.00 | 5,600.00 | 0.55 |
| 196 | 009027 | 浦银安盛安远回报一年持有期混合A | 127,035.00 | 4,500.00 | 0.50 |
| 197 | 009028 | 浦银安盛安远回报一年持有期混合C | 127,035.00 | 4,500.00 | 0.50 |
| 198 | 001087 | 华富恒利债券C | 79,044.00 | 2,800.00 | 0.68 |
| 199 | 001086 | 华富恒利债券A | 79,044.00 | 2,800.00 | 0.68 |
| 200 | 005318 | 万家瑞舜灵活配置混合C | 56,460.00 | 2,000.00 | 0.52 |
| 201 | 005317 | 万家瑞舜灵活配置混合A | 56,460.00 | 2,000.00 | 0.52 |
| 202 | 004432 | 南方有色金属联接A | 33,876.00 | 1,200.00 | 0.00 |
| 203 | 004433 | 南方有色金属联接C | 33,876.00 | 1,200.00 | 0.00 |
| 204 | 004457 | 光大保德信智选18个月混合 | 31,053.00 | 1,100.00 | 0.16 |
| 205 | 004346 | 南方小康ETF联接C | 2,258.40 | 80.00 | 0.00 |
| 206 | 202021 | 南方小康ETF联接A | 2,258.40 | 80.00 | 0.00 |
