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山东黄金 (600547)


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流通市值: 市盈率: 52周最高:23.82 52周最低:16.58 H股:9.82(10.3%)

山东黄金(600547) 基金持股

截止 2022-06-30 ,共 402 家基金持股,持仓量总计28,293.81万股,占流通A股 7.83 %。

与2022-03-31 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;

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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
大摩量化多策略股票1186.38新进0.66%0.00%
银华稳利灵活配置混合A60.30新进0.31%0.00%
国泰国证有色金属行业指数C5,228281.70新进2.48%0.08%
嘉实沪深300指数研究增强A83344.87新进0.32%0.01%
嘉实沪深300ETF3,021162.76新进0.16%0.05%
银华稳利灵活配置混合C60.30新进0.31%0.00%
华泰柏瑞研究精选混合C1,79096.46新进1.81%0.03%
华夏睿磐泰兴混合30.16新进0.00%0.00%
易方达稳泰一年持有混合A25213.58新进0.33%0.00%
鹏华精选群英一年持有期混合MOM33818.19新进1.02%0.01%
前海联合沪深300指数A30.14新进0.15%0.00%
华泰柏瑞景气优选混合C1,84699.48新进1.82%0.03%
华泰柏瑞量化增强混合C27614.88新进0.17%0.00%
民生中证内地资源主题指数C37720.31新进1.83%0.01%
易方达稳泰一年持有混合C25213.58新进0.33%0.00%
华泰柏瑞景气回报混合A53028.53新进1.83%0.01%
华泰柏瑞景气回报混合C53028.53新进1.83%0.01%
安信量化优选股票C10.04新进0.01%0.00%
华泰柏瑞研究精选混合A1,79096.46新进1.81%0.03%
广发集嘉债券A40.20新进0.03%0.00%
易方达沪深300ETF联接C180.95新进0.00%0.00%
中银高质量发展机遇混合552.98新进0.56%0.00%
华泰柏瑞景气优选混合A1,84699.48新进1.82%0.03%
鹏华沪深300指数(LOF)C38120.52新进0.15%0.01%
大成沪深300指数C19610.55新进0.15%0.00%
华夏上证50ETF联接C382.05新进0.01%0.00%
广发集嘉债券C40.20新进0.03%0.00%
华夏沪深300ETF联接C321.70新进0.00%0.00%
国泰沪深300指数C1829.83新进0.15%0.00%
广发稳健回报混合C2,784150.00新进0.40%0.04%
安信量化优选股票A10.04新进0.01%0.00%
广发稳健回报混合A2,784150.00新进0.40%0.04%
华泰柏瑞创新升级混合C3,651196.72新进1.81%0.05%
华泰柏瑞沪深300ETF联接C301.60新进0.01%0.00%
前海联合沪深300指数C30.14新进0.15%0.00%
华夏沪深300ESG基准ETF50.26新进0.19%0.00%
泰信基本面400指数(LOF)40.24新进0.33%0.00%
国泰沪深300指数A1829.83新进0.15%0.00%
大成新锐产业混合18,9991,023.63新进1.84%0.28%
易方达沪深300ETF联接A180.95新进0.00%0.00%
泰信中证200指数60.33新进0.44%0.00%
东吴安鑫量化混合A57430.94新进1.09%0.01%
东吴安鑫量化混合C57430.94新进1.09%0.01%
华泰柏瑞恒悦混合A36219.51新进1.14%0.01%
华泰柏瑞恒悦混合C36219.51新进1.14%0.01%
华泰柏瑞匠心汇选混合A55129.68新进1.84%0.01%
华泰柏瑞景气汇选三年持有期混合A1,25167.43新进1.83%0.02%
大成核心趋势混合C3,005161.92新进1.94%0.04%
易方达中证国有企业改革指数(LOF)C542.92新进0.54%0.00%
华泰柏瑞匠心汇选混合C55129.68新进1.84%0.01%
长盛同鑫行业混合A502.71新进1.94%0.00%
中信保诚沪深300指数(LOF)A331.79新进0.16%0.00%
华泰柏瑞景气汇选三年持有期混合C1,25167.43新进1.83%0.02%
长盛沪深300指数(LOF)291.55新进0.15%0.00%
西部利得个股精选股票C201.06新进0.25%0.00%
中信保诚沪深300指数(LOF)C331.79新进0.16%0.00%
长盛中小盘精选混合281.50新进1.89%0.00%
长盛同庆(LOF)150.83新进0.12%0.00%
华夏可转债增强债券C1,06457.31新进0.56%0.02%
广发优选配置两年封闭混合(FOF-LOF)C281.52新进0.03%0.00%
大成核心趋势混合A3,005161.92新进1.94%0.04%
长盛同鑫行业混合C502.71新进1.94%0.00%
大摩深证300指数增强40.19新进0.07%0.00%
华泰柏瑞量化增强混合A27614.88新进0.17%0.00%
大成国企改革灵活配置混合3,723200.57新进1.97%0.06%
银华沪深300指数(LOF)10.07新进0.01%0.00%
华泰柏瑞创新动力混合1,13361.05新进1.82%0.02%
华夏可转债增强债券A1,06457.31新进0.56%0.02%
嘉实沪深300ETF联接(LOF)C683.68新进0.01%0.00%
华夏可转债增强债券I1,06457.31新进0.56%0.02%
华夏上证50ETF联接A382.05新进0.01%0.00%
华夏永福混合A71038.24新进0.29%0.01%
华泰柏瑞创新升级混合A3,651196.72新进1.81%0.05%
华安安享混合A110.57新进0.24%0.00%
嘉实沪深300ETF联接(LOF)A683.68新进0.01%0.00%
华夏永福混合C71038.24新进0.29%0.01%
大成睿景灵活配置混合A12,366666.27新进1.78%0.18%
银华MSCI中国A股ETF281.53新进0.14%0.00%
银华中证沪港深500ETF532.83新进0.09%0.00%
广发沪深300ETF联接C10.04新进0.00%0.00%
华夏沪深300ETF联接A321.70新进0.00%0.00%
鹏华医疗保健股票1,25767.71新进1.69%0.02%
前海联合添鑫3个月定期开放债券A10.04新进0.05%0.00%
前海联合添鑫3个月定期开放债券C10.04新进0.05%0.00%
大成睿景灵活配置混合C12,366666.27新进1.78%0.18%
银华内需精选混合(LOF)7,795420.00新进3.05%0.12%
广发中证全指原材料ETF110.59新进0.67%0.00%
鹏华沪深300指数(LOF)A38120.52新进0.15%0.01%
易方达磐泰一年持有混合A2,567138.33新进0.29%0.04%
易方达磐泰一年持有混合C2,567138.33新进0.29%0.04%
易方达中证沪港深500ETF40.22新进0.09%0.00%
大成沪深300指数A19610.55新进0.15%0.00%
西部利得沪深300指数增强A44924.18新进0.49%0.01%
华泰柏瑞沪深300ETF7,740417.03新进0.16%0.12%
广发沪深300ETF25813.92新进0.16%0.00%
民生加银沪深300ETF201.07新进0.15%0.00%
华泰柏瑞中小盘ETF100.54新进0.37%0.00%
交银上证180公司治理ETF联接10.07新进0.01%0.00%
国泰沪深300增强策略ETF1,47179.26新进0.97%0.02%
西部利得沪深300指数增强C44924.18新进0.49%0.01%
民生中证内地资源主题指数A37720.31新进1.83%0.01%
华安精致生活混合A2,018108.74新进0.46%0.03%
中泰沪深300量化优选增强指数C201.10新进0.19%0.00%
易方达中证800ETF130.72新进0.12%0.00%
易方达中证沪港深300ETF60.31新进0.13%0.00%
华夏永泓一年持有混合A71838.66新进0.28%0.01%
华泰柏瑞量化增强混合H27614.88新进0.17%0.00%
广发行业领先混合H88247.50新进0.78%0.01%
华夏永泓一年持有混合C71838.66新进0.28%0.01%
华泰柏瑞MSCI中国A股国际通ETF1025.50新进0.15%0.00%
华安精致生活混合C2,018108.74新进0.46%0.03%
中银中证800ETF40.24新进0.12%0.00%
西部利得个股精选股票A201.06新进0.25%0.00%
华安汇嘉精选混合A76341.12新进0.28%0.01%
安信稳健回报6个月混合A372.01新进0.34%0.00%
安信稳健回报6个月混合C372.01新进0.34%0.00%
易方达沪深300发起式ETF1,82898.49新进0.16%0.03%
易方达MSCI中国A股国际通ETF754.02新进0.15%0.00%
华夏永顺一年持有混合A32017.23新进0.29%0.00%
华夏永鑫六个月持有混合A1467.87新进0.29%0.00%
中泰沪深300量化优选增强指数A201.10新进0.19%0.00%
华安汇嘉精选混合C76341.12新进0.28%0.01%
华夏永顺一年持有混合C32017.23新进0.29%0.00%
招商MSCI中国A股国际通ETF1136.08新进0.16%0.00%
华夏永鑫六个月持有混合C1467.87新进0.29%0.00%
南方小康ETF联接C10.03新进0.00%0.00%
中科沃土沃嘉混合A241.29新进0.02%0.00%
中科沃土沃嘉混合C241.29新进0.02%0.00%
中科沃土沃鑫成长混合发起A281.49新进0.15%0.00%
华富益鑫灵活配置混合A70.40新进0.02%0.00%
汇安丰恒混合C30.14新进0.02%0.00%
诺德量化蓝筹混合A130.71新进0.13%0.00%
平安沪深300指数量化增强A20310.94新进0.71%0.00%
华富弘鑫灵活配置混合C80.45新进0.02%0.00%
国联安鑫隆混合A291.57新进0.10%0.00%
博时量化平衡混合60.33新进0.01%0.00%
国联安鑫隆混合C291.57新进0.10%0.00%
天弘沪深300指数增强C1,40575.69新进0.68%0.02%
东方盛世灵活配置混合A201.06新进0.05%0.00%
博时乐臻定开混合894.80新进0.23%0.00%
华富益鑫灵活配置混合C70.40新进0.02%0.00%
长江收益增强债券935.00新进0.24%0.00%
诺德量化蓝筹混合C130.71新进0.13%0.00%
富国研究量化精选混合00.01新进0.00%0.00%
平安沪深300指数量化增强C20310.94新进0.71%0.00%
天弘沪深300指数增强A1,40575.69新进0.68%0.02%
汇安丰恒混合A30.14新进0.02%0.00%
华富弘鑫灵活配置混合A80.45新进0.02%0.00%
华润元大安鑫灵活配置混合A30.18新进0.09%0.00%
天弘沪深300ETF联接A301.64新进0.00%0.00%
前海开源沪深300指数A442.39新进0.14%0.00%
景顺长城沪深300指数增强A96952.23新进0.20%0.01%
汇添富沪深300安中指数351.89新进0.13%0.00%
南方大数据300指数A623.35新进0.26%0.00%
南方大数据300指数C623.35新进0.26%0.00%
泰康沪深300ETF64834.92新进0.15%0.01%
工银创新动力股票2,450132.00新进2.26%0.04%
农银汇理大盘蓝筹混合130.68新进0.09%0.00%
西部利得祥盈债券A50.25新进0.05%0.00%
华泰紫金智能量化股票发起A70.37新进0.18%0.00%
西部利得祥盈债券C50.25新进0.05%0.00%
渤海汇金量化成长混合70.36新进0.14%0.00%
博时量化多策略股票C90.49新进0.04%0.00%
天弘沪深300ETF联接C301.64新进0.00%0.00%
南方养老2035混合(FOF)A201.10新进0.02%0.00%
渤海汇金睿选混合A30.15新进0.19%0.00%
工银沪深300指数C26814.45新进0.15%0.00%
渤海汇金睿选混合C30.15新进0.19%0.00%
农银汇理沪深300指数A733.94新进0.15%0.00%
MSCI中国A股国际通ETF联接A10.03新进0.00%0.00%
南方养老2035混合(FOF)C201.10新进0.02%0.00%
前海开源MSCI中国A股指数A10.08新进0.13%0.00%
博时量化价值股票C10.06新进0.04%0.00%
前海开源MSCI中国A股指数C10.08新进0.13%0.00%
MSCI中国A股国际通ETF联接C10.03新进0.00%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
博时量化多策略股票A90.49新进0.04%0.00%
博时量化价值股票A10.06新进0.04%0.00%
诺德天富混合60.31新进0.14%0.00%
华泰柏瑞沪深300ETF联接A301.60新进0.01%0.00%
治理ETF1216.51新进0.50%0.00%
国投瑞银中证资源指数(LOF)54529.34新进1.80%0.01%
国金鑫新灵活配置混合(LOF)00.01新进0.19%0.00%
易方达中证国有企业改革指数(LOF)A542.92新进0.54%0.00%
中泰沪深300指数增强A462.47新进0.19%0.00%
永赢沪深300指数C814.34新进0.15%0.00%
中盘ETF1638.76新进0.70%0.00%
万家瑞尧灵活配置混合A271.46新进0.05%0.00%
中航混改精选混合C10.08新进0.09%0.00%
华夏睿磐泰利混合C361.93新进0.02%0.00%
广发优选配置两年封闭混合(FOF-LOF)A281.52新进0.03%0.00%
招商中证大宗商品股票指数(LOF)20310.92新进0.94%0.00%
广发沪深300ETF联接A10.04新进0.00%0.00%
华夏睿磐泰利混合A361.93新进0.02%0.00%
中银价值混合824.42新进0.41%0.00%
万家瑞尧灵活配置混合C271.46新进0.05%0.00%
中泰沪深300指数增强C462.47新进0.19%0.00%
农银汇理沪深300指数C733.94新进0.15%0.00%
人保沪深300指数683.65新进0.13%0.00%
永赢沪深300指数A814.34新进0.15%0.00%
广发行业领先混合A88247.50新进0.78%0.01%
金鹰持久增利债券(LOF)E18610.00新进0.05%0.00%
中航混改精选混合A10.08新进0.09%0.00%
华夏沪深300ETF3,652196.75新进0.16%0.05%
东财沪深300指数发起式C40.20新进0.15%0.00%
中银沪深300等权重指数(LOF)140.77新进0.30%0.00%
建信沪深300指数(LOF)693.73新进0.15%0.00%
国金沪深300指数增强40.21新进0.10%0.00%
广发核心精选混合2,280122.83新进2.74%0.03%
中加中证500指数增强A10.07新进0.01%0.00%
金鹰持久增利债券(LOF)C18610.00新进0.05%0.00%
华安上证180ETF5,808312.92新进0.27%0.09%
建信MSCI中国A股国际通ETF231.25新进0.15%0.00%
招商沪深300ESG基准ETF150.81新进0.20%0.00%
新华MSCI中国A股国际ETF20.10新进0.15%0.00%
东财沪深300指数发起式A40.20新进0.15%0.00%
华夏中证沪港深500ETF30.17新进0.09%0.00%
中银上证国企100ETF50.25新进0.40%0.00%
万家180指数20911.29新进0.26%0.00%
华夏MSCI中国A股国际通ETF472.54新进0.15%0.00%
中加中证500指数增强C10.07新进0.01%0.00%
华安沪深300ETF1045.58新进0.15%0.00%
永赢沪深300ETF110.59新进0.15%0.00%
华夏希望债券C73639.64新进0.19%0.01%
东方成长收益灵活配置混合C231.22新进0.09%0.00%
华夏沪深300指数增强A66635.91新进0.28%0.01%
万家沪深300指数增强A97452.46新进0.55%0.01%
九泰天奕量化价值混合A130.70新进0.32%0.00%
中加心享混合A663.55新进0.07%0.00%
华夏沪深300指数增强C66635.91新进0.28%0.01%
万家沪深300指数增强C97452.46新进0.55%0.01%
华润元大安鑫灵活配置混合C30.18新进0.09%0.00%
中银新经济混合1578.48新进0.53%0.00%
九泰天奕量化价值混合C130.70新进0.32%0.00%
中加心享混合C663.55新进0.07%0.00%
华夏希望债券A73639.64新进0.19%0.01%
华安乾煜债券发起式A10.05新进0.00%0.00%
天弘中证800指数A70.35新进0.11%0.00%
招商核心竞争力混合A27014.57新进0.22%0.00%
华安沣瑞一年持有混合C130.71新进0.01%0.00%
中欧互通精选混合E321.71新进0.27%0.00%
百嘉聚利混合C00.01新进0.13%0.00%
东方互联网嘉混合211.13新进0.13%0.00%
招商核心竞争力混合C27014.57新进0.22%0.00%
天弘中证800指数C70.35新进0.11%0.00%
景顺长城量化新动力股票1719.20新进0.13%0.00%
前海开源中国稀缺资产混合C00.00新进0.00%0.00%
前海开源中国稀缺资产混合A00.00新进0.00%0.00%
华安沣瑞一年持有混合A130.71新进0.01%0.00%
百嘉聚利混合A00.01新进0.13%0.00%
汇添富上证综合指数1296.96新进0.16%0.00%
周期ETF160.85新进0.72%0.00%
华宝MSCIESG指数(LOF)A30.16新进0.10%0.00%
诺安沪深300指数增强A361.96新进0.15%0.00%
汇添富沪深300指数(LOF)C583.14新进0.15%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
华富中小企业100指数增强20.13新进0.32%0.00%
兴业沪深300ETF10.08新进0.13%0.00%
中证南方小康产业指数ETF1206.47新进0.46%0.00%
平安MSCI中国A股国际ETF140.73新进0.15%0.00%
汇添富沪深300指数(LOF)A583.14新进0.15%0.00%
平安沪深300ETF1005.36新进0.15%0.00%
东方成长收益灵活配置混合A231.22新进0.09%0.00%
工银瑞信沪深300ETF50627.24新进0.16%0.01%
博时沪深300ETF90.48新进0.15%0.00%
长城消费增值混合2,598140.00新进3.55%0.04%
天弘沪深300ETF1,08658.51新进0.16%0.02%
富国上证综指ETF28115.14新进0.38%0.00%
景顺长城MSCI中国A股国际通ETF160.85新进0.16%0.00%
工银MSCI中国ETF60.30新进0.16%0.00%
信澳量化先锋混合(LOF)A281.49新进0.29%0.00%
国寿安保沪深300ETF23712.78新进0.16%0.00%
工银瑞信中证180ESGETF382.04新进0.49%0.00%
南方小康ETF联接A10.03新进0.00%0.00%
添富沪深300ETF40.21新进0.16%0.00%
方正富邦沪深300ETF241.31新进0.16%0.00%
信澳量化先锋混合(LOF)C281.49新进0.29%0.00%
工银沪深300指数A26814.45新进0.15%0.00%
MSCI中国A股国际通ETF904.87新进0.16%0.00%
景顺长城支柱产业混合1296.96新进1.27%0.00%
添富中证800ETF23312.53新进0.12%0.00%
上投摩根MSCI中国A股ETF170.93新进0.15%0.00%
国联安沪深300ETF1065.70新进0.16%0.00%
富国中证800ETF221.17新进0.12%0.00%
浦银安盛MSCI中国A股ETF331.75新进0.15%0.00%
东吴新产业精选股票A57330.85新进2.20%0.01%
浦银安盛基本面400指数80.44新进0.33%0.00%
富国中证沪港深500ETF372.01新进0.09%0.00%
国寿安保沪港深300ETF31216.81新进0.13%0.00%
富国沪深300ESG基准ETF583.15新进0.20%0.00%
汇添富中证沪港深500ETF482.57新进0.08%0.00%
九泰天利量化股票C30.14新进0.04%0.00%
中信建投远见回报混合C57531.00新进0.66%0.01%
九泰天利量化股票A30.14新进0.04%0.00%
中信建投远见回报混合A57531.00新进0.66%0.01%
前海开源优质龙头6个月持有混合A1,856100.00新进0.93%0.03%
东吴新产业精选股票C57330.85新进2.20%0.01%
汇添富成长先锋六个月持有混合C261.40新进0.01%0.00%
汇添富成长先锋六个月持有混合A261.40新进0.01%0.00%
前海开源优质龙头6个月持有混合C1,856100.00新进0.93%0.03%
中欧沪深300指数增强C1628.73新进0.55%0.00%
富国中证500指数增强(LOF)A532.85新进0.01%0.00%
东吴沪深300指数A40.24新进0.54%0.00%
前海开源沪深300指数C442.39新进0.14%0.00%
博时宏观回报债券C36119.45新进0.23%0.01%
南方沪深300ETF28815.51新进0.16%0.00%
富国中证国有企业改革指数A1,64788.73新进0.55%0.02%
博时天颐债券C24613.27新进0.23%0.00%
博时宏观回报债券A/B36119.45新进0.23%0.01%
中欧沪深300指数增强A1628.73新进0.55%0.00%
景顺长城沪深300指数增强C96952.23新进0.20%0.01%
博时天颐债券A24613.27新进0.23%0.00%
博时上证自然资源ETF联接40.20新进0.01%0.00%
东吴沪深300指数C40.24新进0.54%0.00%
中欧互通精选混合A321.71新进0.27%0.00%
中科沃土沃鑫成长混合发起C281.49新进0.15%0.00%
鹏扬景惠六个月混合A1528.19新进0.43%0.00%
景顺长城景颐招利6个月持有债券A48826.28新进0.10%0.01%
鹏扬景惠六个月混合C1528.19新进0.43%0.00%
景顺长城景颐招利6个月持有债券C48826.28新进0.10%0.01%
申万菱信安鑫慧选混合A291.55新进0.17%0.00%
申万菱信安鑫慧选混合C291.55新进0.17%0.00%
诺安沪深300指数增强C361.96新进0.15%0.00%
华泰紫金周周购3月滚动债A191.00新进0.32%0.00%
华泰紫金周周购3月滚动债C191.00新进0.32%0.00%
博时恒裕持有期混合A764.08新进0.23%0.00%
博时恒裕持有期混合C764.08新进0.23%0.00%
东方盛世灵活配置混合C201.06新进0.05%0.00%
博时沪深300指数增强A10.03新进0.02%0.00%
汇添富沪深300基本面增强指数A62033.40新进0.11%0.01%
博时恒进持有期混合A552.99新进0.24%0.00%
博时恒进持有期混合C552.99新进0.24%0.00%
博时沪深300指数增强C10.03新进0.02%0.00%
汇添富沪深300基本面增强指数C62033.40新进0.11%0.01%
富国中证国有企业改革指数C1,64788.73新进0.55%0.02%
华泰紫金智能量化股票发起C70.37新进0.18%0.00%
华宝MSCIESG指数(LOF)C30.16新进0.10%0.00%
博时恒盈稳健一年持有期混合A794.25新进0.23%0.00%
博时恒盈稳健一年持有期混合C794.25新进0.23%0.00%
富国中证500指数增强(LOF)C532.85新进0.01%0.00%
MSCI中国A股国际通ETF联接E10.03新进0.00%0.00%
博时恒鑫稳健一年持有期混合C74640.20新进0.23%0.01%
博时恒鑫稳健一年持有期混合A74640.20新进0.23%0.01%
华泰柏瑞富利混合A24,5361,141.19增仓114.119.61%0.32%
前海开源金银珠宝混合A8,411391.21增仓112.359.76%0.11%
华泰柏瑞多策略混合A40018.60增仓6.979.75%0.01%
华泰柏瑞多策略混合C40018.60增仓6.979.75%0.01%
前海开源沪港深核心资源混合A5,220242.79增仓1.798.83%0.07%
前海开源沪港深核心资源混合C5,220242.79增仓1.798.83%0.07%
华泰柏瑞鼎利混合A2,212102.90增仓12.352.16%0.03%
华泰柏瑞鼎利混合C2,212102.90增仓12.352.16%0.03%
华泰柏瑞富利混合C24,5361,141.19增仓114.119.61%0.32%
国泰双利债券A12,532582.89增仓252.326.62%0.16%
国泰双利债券C12,532582.89增仓252.326.62%0.16%
前海开源金银珠宝混合C8,411391.21增仓112.359.76%0.11%
国联安商品ETF49723.13增仓0.792.24%0.01%
平安MSCI中国A股低波动ETF46121.46增仓1.001.67%0.01%
银华中证有色金属ETF1185.51增仓0.622.75%0.00%
华夏经典配置混合7,786362.15增仓85.224.21%0.10%
东财有色指数增强A1,29160.06增仓25.283.34%0.02%
东财有色指数增强C1,29160.06增仓25.283.34%0.02%
交银启诚混合A6,162286.59增仓133.922.13%0.08%
交银启诚混合C6,162286.59增仓133.922.13%0.08%
华泰柏瑞MSCIETF联接A50.21不变0.01%0.00%
华泰柏瑞MSCIETF联接C50.21不变0.01%0.00%
交银趋势优先混合A24,3521,132.66不变2.25%0.31%
大成景气精选六个月持有混合A15,510721.38不变3.31%0.20%
大成景气精选六个月持有混合C15,510721.38不变3.31%0.20%
财通资管中证有色金属指数发起式A522.41不变2.47%0.00%
财通资管中证有色金属指数发起式C522.41不变2.47%0.00%
广发稳健增长混合A44,0752,050.00不变2.46%0.57%
广发稳健增长混合C44,0752,050.00不变2.46%0.57%
交银趋势优先混合C24,3521,132.66不变2.25%0.31%
华泰柏瑞新利混合C2,299106.92减仓14.472.15%0.03%
大成聚优成长混合A10,963509.91减仓171.033.25%0.14%
大成聚优成长混合C10,963509.91减仓171.033.25%0.14%
国泰国证有色金属行业指数A6,216289.12减仓7.422.91%0.08%
前海开源盛鑫混合A2,01893.86减仓30.037.36%0.03%
前海开源盛鑫混合C2,01893.86减仓30.037.36%0.03%
国泰中证有色金属ETF36116.80减仓4.182.79%0.00%
大成成长回报六个月持有混合A3,205149.07减仓148.943.57%0.04%
大成成长回报六个月持有混合C3,205149.07减仓148.943.57%0.04%
建信中证细分有色金属产业主题ETF894.16减仓0.152.82%0.00%
大成成长进取混合A1,98192.13减仓92.053.57%0.03%
大成成长进取混合C1,98192.13减仓92.053.57%0.03%
华泰柏瑞享利混合A2,10397.79减仓11.742.07%0.03%
华泰柏瑞享利混合C2,10397.79减仓11.742.07%0.03%
华泰柏瑞恒利混合A2,191101.89减仓12.062.20%0.03%
华泰柏瑞恒利混合C2,191101.89减仓12.062.20%0.03%
华泰柏瑞新利混合A2,299106.92减仓14.472.15%0.03%
前海开源事件驱动混合C41919.47减仓8.788.76%0.01%
前海开源事件驱动混合A41919.47减仓8.788.76%0.01%
华宝中证有色金属ETF1265.84减仓0.252.78%0.00%
大成科创主题混合(LOF)A6,326294.23减仓293.973.58%0.08%
华夏中证细分有色金属产业主题ETF853.94减仓0.172.94%0.00%
南方中证申万有色金属ETF10,852504.75减仓45.212.98%0.14%
博时上证自然资源ETF1,50169.82减仓0.173.22%0.02%
鹏华中证A股资源产业指数(LOF)A71133.05减仓6.412.56%0.01%
中信保诚中证800有色指数(LOF)A6,999325.55减仓38.873.56%0.09%
鹏华中证A股资源产业指数(LOF)C71133.05减仓6.412.56%0.01%
中信保诚中证800有色指数(LOF)C6,999325.55减仓38.873.56%0.09%
鹏华国证有色金属行业ETF974.52减仓0.822.95%0.00%
华泰紫金周周购12个月滚动债发起A00退出00
华泰紫金周周购12个月滚动债发起C00退出00
金信民长混合A00退出00
金信民长混合C00退出00
同泰慧选混合A00退出00
同泰慧选混合C00退出00
前海开源鼎瑞债券A00退出00
前海开源鼎瑞债券C00退出00
华泰紫金丰和偏债混合发起A00退出00
华泰紫金丰和偏债混合发起C00退出00
华泰紫金季季享定开债券发起A00退出00
华泰紫金季季享定开债券发起C00退出00
南方有色金属联接A00退出00
南方有色金属联接C00退出00
平安深证300指数增强00退出00
平安养老2035混合(FOF)A00退出00
平安养老2035混合(FOF)C00退出00
南方有色金属联接E00退出00
鹏华弘泽灵活配置混合C00退出00
天治核心成长混合(LOF)00退出00
银华中证等权重90指数(LOF)00退出00
鹏华弘泽灵活配置混合A00退出00
广发改革混合00退出00
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