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山东黄金 (600547)


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流通市值: 市盈率: 52周最高:47.57 52周最低:19.69 H股:9.82(10.3%)

山东黄金(600547) 基金持股

截止 2020-12-31 ,共 401 家基金持股,持仓量总计19,711.61万股,占流通A股 5.99 %。

与2020-09-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
工银上证50ETF联接A00.01新进0.00%0.00%
工银上证50ETF联接C00.01新进0.00%0.00%
信诚沪深300指数分级B642.71新进0.21%0.00%
东方支柱产业灵活配置混合1426.00新进4.14%0.00%
信诚沪深300指数分级642.71新进0.21%0.00%
信诚沪深300指数分级A642.71新进0.21%0.00%
东方鼎新灵活配置混合C522.18新进0.09%0.00%
东方鼎新灵活配置混合A522.18新进0.09%0.00%
工银沪深300指数A56924.07新进0.21%0.01%
永赢沪深300指数C1506.37新进0.20%0.00%
永赢沪深300ETF1084.58新进0.22%0.00%
工银瑞信上证50ETF1727.27新进0.56%0.00%
永赢沪深300指数A1506.37新进0.20%0.00%
工银瑞信沪深300ETF72830.81新进0.22%0.01%
工银瑞信中证800ETF70.31新进0.17%0.00%
工银MSCI中国ETF301.28新进0.21%0.00%
工银沪深300指数C56924.07新进0.21%0.01%
工银新价值灵活配置混合391.64新进0.20%0.00%
万家瑞丰混合A702.95新进0.12%0.00%
万家瑞丰混合C702.95新进0.12%0.00%
国泰量化收益灵活配置混合A602.53新进0.14%0.00%
大成沪深300指数A33414.16新进0.18%0.00%
大成MSCI价值100ETF1395.89新进1.53%0.00%
广发百发大数据精选混合A733.09新进0.34%0.00%
广发百发大数据精选混合E733.09新进0.34%0.00%
华夏新趋势混合A532.22新进0.06%0.00%
国泰沪深300指数增强C2239.43新进0.46%0.00%
广发安盈混合A281.18新进0.04%0.00%
国泰兴益灵活配置混合C482.03新进0.07%0.00%
华夏新趋势混合C532.22新进0.06%0.00%
广发安盈混合C281.18新进0.04%0.00%
华夏红利混合00.01新进0.00%0.00%
国泰沪深300指数增强A2239.43新进0.46%0.00%
华夏沪深300ETF联接A441.88新进0.00%0.00%
国泰量化策略收益混合70.30新进0.03%0.00%
汇添富沪深300安中指数1064.47新进0.23%0.00%
华夏沪深300指数增强A60525.62新进0.49%0.01%
国泰兴益灵活配置混合A482.03新进0.07%0.00%
汇添富医疗服务混合472.00新进0.01%0.00%
华夏沪深300指数增强C60525.62新进0.49%0.01%
信达澳银转型创新股票90.36新进0.02%0.00%
方正富邦沪深300ETF642.72新进0.21%0.00%
民生加银沪深300ETF612.57新进0.21%0.00%
添富沪深300ETF351.49新进0.20%0.00%
华安MSCI中国A股国际ETF50.21新进0.19%0.00%
建信上证50ETF23610.01新进0.55%0.00%
建信MSCI中国A股国际通ETF391.66新进0.20%0.00%
易方达MSCI中国A股国际通ETF1315.55新进0.20%0.00%
万家上证50ETF893.76新进0.56%0.00%
新华MSCI中国A股国际ETF120.53新进0.20%0.00%
招商MSCI中国A股国际通ETF24210.26新进0.20%0.00%
华夏MSCI中国A股国际通ETF1717.24新进0.20%0.00%
中银产业债债券A1918.09新进0.41%0.00%
国金沪深300指数增强20.08新进0.09%0.00%
浙商沪深300指数增强(LOF)00.00新进0.00%0.00%
中银沪深300等权重指数(LOF)210.88新进0.29%0.00%
建信沪深300指数(LOF)1205.08新进0.25%0.00%
天治财富增长混合180.75新进0.08%0.00%
广发沪深300ETF联接A190.80新进0.01%0.00%
招商安泰平衡混合753.16新进0.18%0.00%
华安上证180ETF8,583363.39新进0.36%0.11%
易方达上证50ETF2269.58新进0.53%0.00%
易方达上证50指数分级B1426.02新进0.53%0.00%
汇添富上证综合指数1918.10新进0.19%0.00%
汇添富沪深300指数(LOF)C532.25新进0.20%0.00%
国金鑫新灵活配置混合(LOF)00.01新进0.24%0.00%
汇添富沪深300指数(LOF)A532.25新进0.20%0.00%
中海上证50指数增强1717.23新进0.61%0.00%
广发沪深300ETF53622.71新进0.21%0.01%
华夏沪深300ETF6,628280.61新进0.22%0.09%
中银上证国企100ETF90.36新进0.59%0.00%
易方达上证50指数分级A1426.02新进0.53%0.00%
国金上证50指数增强(LOF)140.59新进0.51%0.00%
易方达中证国有企业改革指数(LOF)1817.65新进0.85%0.00%
易方达沪深300发起式ETF2,01585.31新进0.21%0.03%
易方达上证50指数(LOF)1426.02新进0.53%0.00%
易方达国企改革分级B1817.65新进0.85%0.00%
华夏上证50ETF31,9961,354.59新进0.57%0.41%
治理ETF2149.05新进0.67%0.00%
易方达国企改革分级A1817.65新进0.85%0.00%
银河鑫利混合A532.23新进0.10%0.00%
添富中证800ETF37715.98新进0.16%0.00%
易方达中证800ETF160.67新进0.15%0.00%
华安沪深300ETF1195.03新进0.21%0.00%
万家180指数42217.89新进0.34%0.01%
中银中证800ETF120.49新进0.17%0.00%
建信中证800ETF40.16新进0.16%0.00%
银河鑫利混合C532.23新进0.10%0.00%
银河鑫利混合I532.23新进0.10%0.00%
交银上证180公司治理ETF联接30.12新进0.01%0.00%
华夏网购精选混合C1335.63新进0.21%0.00%
东财上证50指数C843.57新进0.54%0.00%
东财上证50指数A843.57新进0.54%0.00%
国泰沪深300指数C33214.08新进0.22%0.00%
广发沪深300指数增强C35314.94新进0.24%0.00%
广发沪深300指数增强A35314.94新进0.24%0.00%
华夏中证AH经济蓝筹股票指数A130.54新进0.12%0.00%
鹏华沪深300指数(LOF)C1164.92新进0.21%0.00%
前海联合沪深300指数C50.20新进0.24%0.00%
交银安享稳健养老一年混合(FOF)441.85新进0.00%0.00%
新华MSCI中国A股国际ETF联接00.01新进0.00%0.00%
易方达沪深300ETF联接C281.17新进0.00%0.00%
华夏中证AH经济蓝筹股票指数C130.54新进0.12%0.00%
创金合信稳健增利6个月持有期混合C361.51新进0.05%0.00%
华夏安泰对冲策略3个月定开混合311.32新进0.05%0.00%
银河臻优稳健配置混合C492.06新进0.08%0.00%
德邦安鑫混合C401.70新进0.11%0.00%
交银养老2035三年混合(FOF)371.57新进0.04%0.00%
德邦安鑫混合A401.70新进0.11%0.00%
银河臻优稳健配置混合A492.06新进0.08%0.00%
中银产业债债券C1918.09新进0.41%0.00%
创金合信稳健增利6个月持有期混合A361.51新进0.05%0.00%
中欧红利优享灵活配置混合A2249.50新进1.68%0.00%
中欧红利优享灵活配置混合C2249.50新进1.68%0.00%
申万菱信价值优先混合20.10新进0.01%0.00%
南方小康ETF联接C80.34新进0.02%0.00%
博时量化平衡混合943.97新进0.12%0.00%
富国宝利增强债券20.07新进0.01%0.00%
中金丰硕混合401.71新进0.20%0.00%
中金金序量化蓝筹混合C30.14新进0.12%0.00%
申万菱信量化驱动混合622.61新进0.45%0.00%
鑫元鑫趋势混合C431.82新进0.16%0.00%
中金金序量化蓝筹混合A30.14新进0.12%0.00%
富国研究量化精选混合00.01新进0.00%0.00%
长安裕盛混合A210.90新进0.52%0.00%
鑫元鑫趋势混合A431.82新进0.16%0.00%
申万菱信价值优利混合823.49新进0.28%0.00%
长安裕盛混合C210.90新进0.52%0.00%
华富益鑫灵活配置混合A261.11新进0.04%0.00%
红塔红土盛隆灵活配置混合A502.11新进0.18%0.00%
华富益鑫灵活配置混合C261.11新进0.04%0.00%
汇丰晋信大盘波动股票A90.40新进0.42%0.00%
红塔红土盛隆灵活配置混合C502.11新进0.18%0.00%
汇丰晋信大盘波动股票C90.40新进0.42%0.00%
博时沪深300指数C83135.19新进0.13%0.01%
汇安丰恒混合C30.14新进0.02%0.00%
国联安鑫隆混合A371.57新进0.13%0.00%
国联安鑫隆混合C371.57新进0.13%0.00%
华富弘鑫灵活配置混合C261.12新进0.04%0.00%
华泰柏瑞多策略混合512.16新进3.01%0.00%
华泰柏瑞享利混合A170.74新进0.07%0.00%
汇安丰恒混合A30.14新进0.02%0.00%
华富天鑫灵活配置混合A39016.52新进2.62%0.01%
华泰柏瑞享利混合C170.74新进0.07%0.00%
华富天鑫灵活配置混合C39016.52新进2.62%0.01%
华富弘鑫灵活配置混合A261.12新进0.04%0.00%
上投摩根锦程稳健养老一年持有混合(FOF)70.31新进0.02%0.00%
南方沪深300增强A612.58新进0.14%0.00%
中欧真益稳健一年混合A33114.00新进0.16%0.00%
富国绝对收益多策略定期开放混合发起式C68529.01新进0.16%0.01%
申万菱信安鑫慧选混合C733.09新进0.31%0.00%
中欧真益稳健一年混合C33114.00新进0.16%0.00%
南方沪深300增强C612.58新进0.14%0.00%
红塔红土稳健精选混合C461.96新进0.17%0.00%
诺安沪深300指数增强C1395.90新进0.37%0.00%
南方中证国有企业改革指数(LOF)C1054.47新进0.87%0.00%
华泰柏瑞创新升级混合C20.07新进0.00%0.00%
红塔红土稳健精选混合A461.96新进0.17%0.00%
富国中证国有企业改革指数分级A4,480189.68新进0.86%0.06%
富国中证国有企业改革指数分级B4,480189.68新进0.86%0.06%
博时沪深300指数A83135.19新进0.13%0.01%
申万菱信安鑫慧选混合A733.09新进0.31%0.00%
南方中证国有企业改革指数(LOF)A1054.47新进0.87%0.00%
长盛沪深300指数(LOF)803.38新进0.22%0.00%
富国中证国有企业改革指数分级4,480189.68新进0.86%0.06%
南方沪深300ETF33714.27新进0.22%0.00%
长盛同庆(LOF)532.23新进0.18%0.00%
博时沪深300指数R83135.19新进0.13%0.01%
东吴阿尔法灵活配置混合36115.27新进9.24%0.00%
华泰柏瑞富利混合27111.48新进3.01%0.00%
天弘上证50指数A94339.93新进0.53%0.01%
天弘上证50指数C94339.93新进0.53%0.01%
鹏扬富利增强债券A944.00新进0.45%0.00%
鹏扬富利增强债券C944.00新进0.45%0.00%
鹏扬添利增强债券A26011.00新进0.32%0.00%
鹏扬添利增强债券C26011.00新进0.32%0.00%
诺安创新驱动混合C471.99新进0.20%0.00%
南方有色金属联接E24010.17新进0.26%0.00%
国泰双利债券A2,980126.18新进7.52%0.04%
国泰双利债券C2,980126.18新进7.52%0.04%
红塔红土稳健回报混合A441.86新进0.23%0.00%
红塔红土稳健回报混合C441.86新进0.23%0.00%
大成灵活配置混合10.06新进0.01%0.00%
大成沪深300指数C33414.16新进0.18%0.00%
农银汇理沪深300指数A1375.79新进0.21%0.00%
农银汇理沪深300指数C1375.79新进0.21%0.00%
大成中华沪深港300指数(LOF)C160.68新进0.12%0.00%
农银汇理大盘蓝筹混合361.52新进0.17%0.00%
安信量化沪深300增强A773.24新进0.19%0.00%
安信量化沪深300增强C773.24新进0.19%0.00%
大成中华沪深港300指数(LOF)A160.68新进0.12%0.00%
银华MSCI中国A股ETF652.73新进0.19%0.00%
泰信中证200指数331.38新进0.63%0.00%
景顺长城MSCI中国A股国际通ETF391.66新进0.20%0.00%
银华中证等权重90指数(LOF)1546.52新进0.88%0.00%
银华汇盈一年持有期混合A1415.95新进0.03%0.00%
银华汇盈一年持有期混合C1415.95新进0.03%0.00%
诺德量化蓝筹混合C170.71新进0.06%0.00%
平安沪深300指数量化增强C421.77新进0.12%0.00%
华夏睿磐泰荣混合C642.70新进0.09%0.00%
中航混改精选混合A281.18新进0.19%0.00%
华夏睿磐泰茂混合A672.82新进0.09%0.00%
华夏睿磐泰茂混合C672.82新进0.09%0.00%
诺德量化蓝筹混合A170.71新进0.06%0.00%
中航混改精选混合C281.18新进0.19%0.00%
万家瑞尧灵活配置混合A873.67新进0.17%0.00%
平安沪深300指数量化增强A421.77新进0.12%0.00%
华夏睿磐泰利混合A672.84新进0.09%0.00%
万家瑞尧灵活配置混合C873.67新进0.17%0.00%
华夏睿磐泰荣混合A642.70新进0.09%0.00%
华夏睿磐泰利混合C672.84新进0.09%0.00%
诺德天富混合70.31新进0.03%0.00%
西部利得个股精选股票301.27新进0.18%0.00%
中科沃土沃鑫成长混合发起A291.24新进0.10%0.00%
前海联合沪深300指数A50.20新进0.24%0.00%
华夏鼎融债券A60.27新进0.05%0.00%
华夏网购精选混合A1335.63新进0.21%0.00%
广发沪深300ETF联接C190.80新进0.01%0.00%
华夏鼎融债券C60.27新进0.05%0.00%
万家沪深300指数增强A00.02新进0.00%0.00%
新华丰利债券A190.80新进0.22%0.00%
鹏华弘惠混合A38116.12新进0.43%0.00%
建信多因子量化股票381.59新进0.48%0.00%
新华丰利债券C190.80新进0.22%0.00%
广发优企精选混合A8,269350.08新进2.76%0.11%
鹏华弘惠混合C38116.12新进0.43%0.00%
信达澳银新目标混合33614.25新进0.93%0.00%
万家沪深300指数增强C00.02新进0.00%0.00%
华夏鼎汇债券A40.15新进0.03%0.00%
华夏鼎汇债券C40.15新进0.03%0.00%
华夏睿磐泰兴混合672.82新进0.10%0.00%
华夏睿磐泰盛混合10.04新进0.02%0.00%
嘉实沪深300ETF5,444230.46新进0.22%0.07%
鹏扬景惠六个月混合C24110.22新进0.07%0.00%
鹏扬景惠六个月混合A24110.22新进0.07%0.00%
广发优企精选混合C8,269350.08新进2.76%0.11%
广发稳健回报混合C20,786880.00新进1.47%0.27%
广发稳健回报混合A20,786880.00新进1.47%0.27%
中科沃土沃鑫成长混合发起C291.24新进0.10%0.00%
国泰沪深300指数A33214.08新进0.22%0.00%
华安中国A股增强指数36215.34新进0.13%0.00%
鹏华资源分级B28512.05新进1.95%0.00%
易方达沪深300ETF联接A281.17新进0.00%0.00%
易方达积极成长混合00.01新进0.00%0.00%
鹏华资源分级A28512.05新进1.95%0.00%
鹏华沪深300指数(LOF)A1164.92新进0.21%0.00%
招商中证大宗商品股票指数(LOF)994.18新进1.10%0.00%
嘉实沪深300ETF联接(LOF)A40.17新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C40.17新进0.00%0.00%
鹏华资源分级28512.05新进1.95%0.00%
国寿安保沪深300ETF联接261.10新进0.00%0.00%
前海开源沪深300指数743.15新进0.21%0.00%
华泰柏瑞创新动力混合00.01新进0.00%0.00%
富国新回报灵活配置混合C813.42新进0.12%0.00%
诺安鸿鑫混合180.76新进0.35%0.00%
富国新回报灵活配置混合A813.42新进0.12%0.00%
天弘沪深300ETF联接A431.80新进0.01%0.00%
华润元大安鑫灵活配置混合A381.61新进0.13%0.00%
华泰柏瑞创新升级混合A20.07新进0.00%0.00%
申万菱信安鑫回报灵活配置混合C35014.80新进0.49%0.00%
富国绝对收益多策略定期开放混合发起式A68529.01新进0.16%0.01%
泰达宏利量化股票512.16新进0.21%0.00%
诺安积极回报混合1114.72新进0.35%0.00%
天弘中证800指数A90.39新进0.16%0.00%
天弘中证800指数C90.39新进0.16%0.00%
前海开源沪港深隆鑫混合A00.01新进0.00%0.00%
前海开源沪港深隆鑫混合C00.01新进0.00%0.00%
华融新锐灵活配置混合230.98新进0.67%0.00%
华泰柏瑞新利混合A471.99新进0.08%0.00%
红塔红土盛金新动力混合A230.99新进0.10%0.00%
红塔红土盛金新动力混合C230.99新进0.10%0.00%
诺安创新驱动混合A471.99新进0.20%0.00%
申万菱信安鑫回报灵活配置混合A35014.80新进0.49%0.00%
华泰柏瑞新利混合C471.99新进0.08%0.00%
创金合信MSCI中国A股国际指数C70.30新进0.19%0.00%
创金合信MSCI中国A股国际指数A70.30新进0.19%0.00%
华夏沪深300ETF联接C441.88新进0.00%0.00%
申万菱信沪深300指数增强C1,16649.38新进1.29%0.02%
华润元大安鑫灵活配置混合C381.61新进0.13%0.00%
凯石沣混合A00.01新进0.01%0.00%
长城久泰沪深300指数C371.57新进0.04%0.00%
凯石沣混合C00.01新进0.01%0.00%
宝盈祥泽混合C2018.51新进0.29%0.00%
同泰慧盈混合A451.92新进0.20%0.00%
海富通阿尔法对冲混合C00.01新进0.00%0.00%
国联安沪深300ETF联接A20.10新进0.00%0.00%
同泰慧盈混合C451.92新进0.20%0.00%
国联安沪深300ETF联接C20.10新进0.00%0.00%
宝盈祥泽混合A2018.51新进0.29%0.00%
博时量化价值股票A2349.92新进0.42%0.00%
华宝绿色主题混合271.14新进0.45%0.00%
MSCI中国A股国际通ETF联接C220.94新进0.04%0.00%
博时量化多策略股票A612.56新进0.24%0.00%
诺安优化配置混合361.51新进0.36%0.00%
华泰柏瑞沪深300ETF联接C80.33新进0.00%0.00%
天弘沪深300ETF联接C431.80新进0.01%0.00%
浦银安盛量化多策略混合A371.58新进0.06%0.00%
博时量化价值股票C2349.92新进0.42%0.00%
诺安鼎利混合A10.05新进0.06%0.00%
MSCI中国A股国际通ETF联接A220.94新进0.04%0.00%
浦银安盛量化多策略混合C371.58新进0.06%0.00%
诺安鼎利混合C10.05新进0.06%0.00%
博时量化多策略股票C612.56新进0.24%0.00%
前海开源MSCI中国A股指数A30.11新进0.18%0.00%
华泰柏瑞MSCIETF联接A80.33新进0.01%0.00%
人保沪深300指数712.99新进0.21%0.00%
南方养老2035混合(FOF)A261.10新进0.02%0.00%
前海开源MSCI中国A股指数C30.11新进0.18%0.00%
南方养老2035混合(FOF)C261.10新进0.02%0.00%
华泰柏瑞MSCIETF联接C80.33新进0.01%0.00%
东吴沪深300指数C20.08新进0.22%0.00%
长城久泰沪深300指数A371.57新进0.04%0.00%
东吴沪深300指数A20.08新进0.22%0.00%
光大保德信均衡精选混合1656.99新进2.32%0.00%
华宝宝康配置混合421.78新进0.09%0.00%
光大保德信信用添益债券A26011.00新进0.09%0.00%
南方小康ETF联接A80.34新进0.02%0.00%
光大保德信信用添益债券C26011.00新进0.09%0.00%
申万菱信沪深300指数增强A1,16649.38新进1.29%0.02%
华泰柏瑞沪深300ETF联接A80.33新进0.00%0.00%
诺安沪深300指数增强A1395.90新进0.37%0.00%
周期ETF291.21新进0.80%0.00%
国寿安保沪深300ETF1,10346.68新进0.22%0.01%
长盛上证50指数(LOF)431.80新进0.42%0.00%
华泰柏瑞沪深300ETF9,758413.13新进0.21%0.13%
MSCI中国A股国际通ETF1737.34新进0.20%0.00%
华宝MSCIESG指数(LOF)50.19新进0.13%0.00%
中证南方小康产业指数ETF30312.85新进0.75%0.00%
平安MSCI中国A股国际ETF261.09新进0.19%0.00%
平安沪深300ETF47820.25新进0.22%0.01%
富国上证综指ETF1877.91新进0.40%0.00%
兴业沪深300ETF271.16新进0.22%0.00%
申万菱信上证50ETF1164.90新进0.56%0.00%
博时上证50ETF39716.83新进0.54%0.01%
国联安沪深300ETF34114.44新进0.21%0.00%
博时可持续发展100ETF1215.11新进0.41%0.00%
天弘沪深300ETF1,28654.44新进0.22%0.02%
博时沪深300ETF1446.10新进0.21%0.00%
富国中证800ETF271.15新进0.17%0.00%
华泰柏瑞MSCI中国A股国际通ETF1436.04新进0.20%0.00%
浦银安盛MSCI中国A股ETF602.55新进0.20%0.00%
浦银安盛沪深300指数增强1787.52新进0.26%0.00%
泰康沪深300ETF1,55065.62新进0.21%0.02%
海富通阿尔法对冲混合A00.01新进0.00%0.00%
上投摩根MSCI中国A股ETF692.93新进0.19%0.00%
信诚中证800有色指数分级2,616102.58增仓89.638.06%0.03%
国投瑞银中证资源指数(LOF)60023.54增仓0.075.13%0.01%
信诚中证800有色指数分级A2,616102.58增仓89.638.06%0.03%
信诚中证800有色指数分级B2,616102.58增仓89.638.06%0.03%
博时精选混合A18,484724.86增仓61.585.90%0.22%
宝盈祥瑞混合A200.78增仓0.321.85%0.00%
广发睿享稳健增利混合A35714.00增仓10.000.64%0.00%
宝盈祥瑞混合C200.78增仓0.321.85%0.00%
红塔红土盛商一年定开债券A2078.12增仓1.700.94%0.00%
红塔红土盛商一年定开债券C2078.12增仓1.700.94%0.00%
南方有色金属联接A943.67增仓6.500.17%0.00%
南方有色金属联接C943.67增仓6.500.17%0.00%
南方中证申万有色金属ETF23,361916.11增仓43.296.84%0.28%
博时上证自然资源ETF1,36853.65增仓17.284.44%0.02%
东吴新产业精选股票A2,10582.56增仓76.886.14%0.03%
光大保德信优势配置混合4,980195.30增仓135.003.16%0.06%
广发稳健增长混合C56,1002,200.00不变2.03%0.67%
中银双利债券A2,33891.70不变0.65%0.03%
中银双利债券B2,33891.70不变0.65%0.03%
金元顺安桉盛债券A46818.37不变3.21%0.01%
金元顺安桉盛债券C46818.37不变3.21%0.01%
中金MSCI低波动指数A281.11不变1.65%0.00%
中金MSCI低波动指数C281.11不变1.65%0.00%
广发睿阳三年定开混合5,355210.00不变4.50%0.06%
汇丰晋信2016周期混合190.74不变0.10%0.00%
广发稳健增长混合A56,1002,200.00不变2.03%0.67%
前海开源弘泽债券A1455.68不变6.35%0.00%
前海开源弘泽债券C1455.68不变6.35%0.00%
天弘债券发起式A893.51不变1.02%0.00%
天弘债券发起式B893.51不变1.02%0.00%
华富成长企业精选股票9,242362.43减仓273.634.73%0.11%
博时荣丰回报三年封闭混合A1,27550.00减仓40.003.58%0.02%
博时荣丰回报三年封闭混合C1,27550.00减仓40.003.58%0.02%
国泰国证有色金属行业指数分级A22,487881.85减仓322.446.61%0.27%
国泰国证有色金属行业指数分级B22,487881.85减仓322.446.61%0.27%
广发中证全指原材料ETF501.98减仓0.471.56%0.00%
民生中证内地资源主题指数A41116.13减仓1.025.49%0.00%
红塔红土长益债券A32812.88减仓5.880.98%0.00%
红塔红土长益债券C32812.88减仓5.880.98%0.00%
创金合信资源主题精选股票A1,16445.63减仓13.645.09%0.01%
前海开源金银珠宝混合C19,799776.44减仓70.669.50%0.24%
创金合信资源主题精选股票C1,16445.63减仓13.645.09%0.01%
前海开源金银珠宝混合A19,799776.44减仓70.669.50%0.24%
广发逆向策略混合A44317.36减仓0.934.09%0.01%
广发核心精选混合4,714184.87减仓24.875.18%0.06%
国联安商品ETF45918.02减仓6.644.06%0.01%
广发行业领先混合A6,625259.79减仓70.645.24%0.08%
华富成长趋势混合4,213165.20减仓37.203.78%0.05%
广发行业领先混合H6,625259.79减仓70.645.24%0.08%
华富价值增长混合85033.32减仓11.524.35%0.01%
九泰盈华量化混合(LOF)A2298.96减仓6.822.66%0.00%
九泰盈华量化混合(LOF)C2298.96减仓6.822.66%0.00%
平安MSCI中国A股低波动ETF48719.12减仓0.601.71%0.01%
国泰国证有色金属行业指数分级22,487881.85减仓322.446.61%0.27%
工银绝对收益混合发起A1,06441.74减仓38.660.79%0.01%
工银绝对收益混合发起B1,06441.74减仓38.660.79%0.01%
博时上证自然资源ETF联接00退出00
长盛创新先锋混合00退出00
明亚价值长青混合A00退出00
明亚价值长青混合C00退出00
银华中证内地资源指数分级00退出00
银华金瑞00退出00
银华鑫瑞00退出00
前海开源事件驱动混合C00退出00
东方睿鑫热点挖掘混合A00退出00
东方睿鑫热点挖掘混合C00退出00
前海开源沪港深核心资源混合A00退出00
前海开源沪港深核心资源混合C00退出00
大摩进取优选股票00退出00
光大保德信吉鑫混合A00退出00
光大保德信吉鑫混合C00退出00
广发安悦回报混合A00退出00
前海开源事件驱动混合A00退出00
广发集裕债券A00退出00
广发集裕债券C00退出00
前海开源沪港深汇鑫混合A00退出00
前海开源沪港深汇鑫混合C00退出00
前海开源盛鑫混合A00退出00
前海开源盛鑫混合C00退出00
前海开源多元策略混合A00退出00
前海开源多元策略混合C00退出00
长安裕腾混合A00退出00
长安裕腾混合C00退出00
前海开源沪港深裕鑫混合A00退出00
前海开源沪港深裕鑫混合C00退出00
中金衡优混合A00退出00
中金衡优混合C00退出00
广发鑫和混合A00退出00
广发鑫和混合C00退出00
东方双债添利债券A00退出00
东方双债添利债券C00退出00
工银瑞信双利债券B00退出00
工银瑞信双利债券A00退出00
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