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 | 020019 | 国泰双利债券A | 192,944,766.66 | 6,834,742.00 | 4.83 |
5 | 020020 | 国泰双利债券C | 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 | 002207 | 前海开源金银珠宝混合C | 182,567,842.11 | 6,467,157.00 | 9.39 |
8 | 001302 | 前海开源金银珠宝混合A | 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 | 010235 | 广发资源优选股票C | 94,169,634.00 | 3,335,800.00 | 10.30 |
17 | 005402 | 广发资源优选股票A | 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 | 009362 | 招商丰盈积极配置混合A | 42,841,735.08 | 1,517,596.00 | 4.33 |
38 | 009363 | 招商丰盈积极配置混合C | 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 | 002961 | 中欧双利债券A | 33,874,306.20 | 1,199,940.00 | 1.13 |
45 | 002962 | 中欧双利债券C | 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 | 001236 | 博时丝路主题股票A | 32,667,756.00 | 1,157,200.00 | 3.05 |
49 | 002556 | 博时丝路主题股票C | 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 | 002091 | 华泰柏瑞新利混合C | 28,351,389.00 | 1,004,300.00 | 0.82 |
52 | 001247 | 华泰柏瑞新利混合A | 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 | 007244 | 安信核心竞争力混合C | 19,338,114.60 | 685,020.00 | 7.19 |
64 | 007243 | 安信核心竞争力混合A | 19,338,114.60 | 685 |