| 持有 山东黄金(600547)的基金 |
| 报告期：2024-12-31 |
| 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 | 270002 | 广发稳健增长混合A | 475,230,000.00 | 21,000,000.00 | 4.09 |
| 2 | 009326 | 广发稳健增长混合C | 475,230,000.00 | 21,000,000.00 | 4.09 |
| 3 | 020020 | 国泰双利债券C | 229,863,930.81 | 10,157,487.00 | 5.67 |
| 4 | 020019 | 国泰双利债券A | 229,863,930.81 | 10,157,487.00 | 5.67 |
| 5 | 512400 | 南方中证申万有色金属ETF | 170,744,209.94 | 7,545,038.00 | 3.91 |
| 6 | 000689 | 前海开源新经济混合 | 166,122,100.33 | 7,340,791.00 | 3.59 |
| 7 | 009394 | 银华同力精选混合 | 103,192,800.00 | 4,560,000.00 | 8.14 |
| 8 | 161810 | 银华内需精选混合(LOF) | 97,309,000.00 | 4,300,000.00 | 6.73 |
| 9 | 002207 | 前海开源金银珠宝混合C | 90,967,644.03 | 4,019,781.00 | 9.22 |
| 10 | 001302 | 前海开源金银珠宝混合A | 90,967,644.03 | 4,019,781.00 | 9.22 |
| 11 | 005402 | 广发资源优选股票A | 83,217,593.19 | 3,677,313.00 | 9.01 |
| 12 | 010235 | 广发资源优选股票C | 83,217,593.19 | 3,677,313.00 | 9.01 |
| 13 | 166105 | 信达澳银鑫安债券(LOF) | 71,183,389.16 | 3,145,532.00 | 1.25 |
| 14 | 001124 | 融通增强收益债券C | 57,579,772.00 | 2,544,400.00 | 1.89 |
| 15 | 000142 | 融通增强收益债券A | 57,579,772.00 | 2,544,400.00 | 1.89 |
| 16 | 001651 | 工银新蓝筹股票 | 56,576,357.80 | 2,500,060.00 | 8.51 |
| 17 | 160221 | 国泰国证有色金属行业指数分级 | 43,067,650.86 | 1,903,122.00 | 3.33 |
| 18 | 165520 | 信诚中证800有色指数分级 | 38,412,976.68 | 1,697,436.00 | 3.79 |
| 19 | 270008 | 广发核心精选混合 | 34,524,011.18 | 1,525,586.00 | 3.83 |
| 20 | 501070 | 广发睿阳三年定开混合 | 29,871,600.00 | 1,320,000.00 | 4.21 |
| 21 | 020009 | 国泰金鹏蓝筹混合 | 28,693,617.98 | 1,267,946.00 | 2.07 |
| 22 | 002252 | 融通成长30灵活配置混合 | 24,014,956.00 | 1,061,200.00 | 4.51 |
| 23 | 009908 | 湘财长泽灵活配置混合C | 17,640,085.00 | 779,500.00 | 2.73 |
| 24 | 009907 | 湘财长泽灵活配置混合A | 17,640,085.00 | 779,500.00 | 2.73 |
| 25 | 515150 | 富国中证国企一带一路ETF | 14,938,063.00 | 660,100.00 | 2.01 |
| 26 | 510410 | 博时上证自然资源ETF | 14,259,389.30 | 630,110.00 | 3.36 |
| 27 | 560003 | 益民创新优势混合 | 10,524,760.40 | 465,080.00 | 2.74 |
| 28 | 163827 | 中银产业债债券A | 8,816,648.00 | 389,600.00 | 0.47 |
| 29 | 008936 | 中银产业债债券C | 8,816,648.00 | 389,600.00 | 0.47 |
| 30 | 163817 | 中银转债增强债券B | 8,755,547.00 | 386,900.00 | 0.63 |
| 31 | 163816 | 中银转债增强债券A | 8,755,547.00 | 386,900.00 | 0.63 |
| 32 | 002945 | 大成盛世精选混合 | 8,459,094.00 | 373,800.00 | 7.71 |
| 33 | 009250 | 易方达磐泰一年持有混合C | 8,411,118.40 | 371,680.00 | 0.68 |
| 34 | 009249 | 易方达磐泰一年持有混合A | 8,411,118.40 | 371,680.00 | 0.68 |
| 35 | 515110 | 易方达中证国企一带一路ETF | 6,078,418.00 | 268,600.00 | 2.00 |
| 36 | 161217 | 国投瑞银中证资源指数(LOF) | 4,849,609.00 | 214,300.00 | 2.27 |
| 37 | 515990 | 添富中证国企一带一路ETF | 2,747,282.00 | 121,400.00 | 1.99 |
| 38 | 690008 | 民生中证内地资源主题指数 | 2,570,315.40 | 113,580.00 | 2.17 |
| 39 | 004244 | 东方周期优选灵活配置混合 | 2,263,000.00 | 100,000.00 | 3.88 |
| 40 | 000367 | 国泰安康定期支付混合A | 2,036,700.00 | 90,000.00 | 0.57 |
| 41 | 002061 | 国泰安康定期支付混合C | 2,036,700.00 | 90,000.00 | 0.57 |
| 42 | 001467 | 华富永鑫灵活配置混合C | 1,317,066.00 | 58,200.00 | 9.30 |
| 43 | 001466 | 华富永鑫灵活配置混合A | 1,317,066.00 | 58,200.00 | 9.30 |
| 44 | 002059 | 国泰浓益灵活配置混合C | 1,086,240.00 | 48,000.00 | 1.91 |
| 45 | 000526 | 国泰浓益灵活配置混合A | 1,086,240.00 | 48,000.00 | 1.91 |
| 46 | 009691 | 国泰浩益18个月封闭运作混合A | 724,160.00 | 32,000.00 | 1.52 |
| 47 | 009692 | 国泰浩益18个月封闭运作混合C | 724,160.00 | 32,000.00 | 1.52 |
| 48 | 009752 | 大摩灵动优选债券 | 683,426.00 | 30,200.00 | 1.38 |
| 49 | 009385 | 天弘永裕平衡养老三年(FOF) | 678,900.00 | 30,000.00 | 0.42 |
| 50 | 002388 | 天弘裕利混合A | 611,010.00 | 27,000.00 | 1.12 |
| 51 | 005997 | 天弘裕利混合C | 611,010.00 | 27,000.00 | 1.12 |
| 52 | 080007 | 长盛同鑫行业混合 | 482,019.00 | 21,300.00 | 2.41 |
| 53 | 010367 | 中融景瑞一年持有混合A | 470,704.00 | 20,800.00 | 0.82 |
| 54 | 010368 | 中融景瑞一年持有混合C | 470,704.00 | 20,800.00 | 0.82 |
| 55 | 000841 | 富国新回报灵活配置混合A | 459,389.00 | 20,300.00 | 0.79 |
| 56 | 000843 | 富国新回报灵活配置混合C | 459,389.00 | 20,300.00 | 0.79 |
| 57 | 159944 | 广发中证全指原材料ETF | 361,287.95 | 15,965.00 | 1.45 |
| 58 | 002582 | 招商丰凯混合C | 289,664.00 | 12,800.00 | 3.85 |
| 59 | 002581 | 招商丰凯混合A | 289,664.00 | 12,800.00 | 3.85 |
| 60 | 080015 | 长盛中小盘精选混合 | 264,771.00 | 11,700.00 | 2.07 |
