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山东黄金(600547)基金持仓图
山东黄金(600547)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31华泰柏瑞富利A 0044751655.1637853.51040.37%7.99%
2023-12-31国泰双利债券A 0200191171.9826803.08480.26%5.06%
2023-12-31华泰柏瑞多策略A 003175845.0719326.75040.19%6.17%
2023-12-31前海开源金银珠宝A 001302754.6217258.17120.17%31.70%
2023-12-31融通内需驱动AB 161611721.9416510.87680.16%7.59%
2023-12-31银华内需LOF 161810700.0016009.00000.16%7.80%
2023-12-31有色金属ETF 512400667.8215273.00960.15%3.58%
2023-12-31华泰柏瑞鼎利A 004010618.9514155.27680.14%2.69%
2023-12-31银华同力精选 009394565.0012921.55040.13%8.31%
2023-12-31沪深300ETF易方达 510310509.3111647.81440.11%0.41%
2023-12-31安信灵活配置 750001495.4211330.16160.11%5.77%
2023-12-31中欧趋势LOF 166001472.8410813.87360.11%3.86%
2023-12-31万家双引擎 519183467.6710695.68640.10%16.05%
2023-12-31中信证券臻选回报两年持有A 900022459.8810517.45600.10%584.69%
2023-12-31光大添益A 360013450.3010298.29920.10%0.94%
2023-12-31沪深300ETF 159919428.249793.80800.10%0.34%
2023-12-31华安逆向策略A 040035416.879533.80800.09%2.39%
2023-12-31金鹰红利价值A 210002398.009102.20720.09%5.52%
2023-12-31易方达资源行业 110025394.319017.91280.09%4.33%
2023-12-31沪深300ETF华夏 510330390.178923.14480.09%0.28%
2023-12-31华安研究智选A 011692340.267781.84880.08%2.40%
2023-12-31上证180ETF 510180318.407281.91120.07%0.39%
2023-12-31广发资源优选A 005402281.016426.68960.06%12.40%
2023-12-31融通成长30AB 002252270.906195.43720.06%12.18%
2023-12-31中信证券臻选价值成长A 900003251.935761.54760.06%3.80%
2023-12-31广发均衡增长A 010534238.805461.35600.05%2.28%
2023-12-31华泰柏瑞新利A 001247236.145400.47840.05%2.65%
2023-12-31国泰国证有色金属行业C 015596231.405292.21400.05%94.54%
2023-12-31有色金属LOF 160221231.405292.21400.05%3.51%
2023-12-31前海开源沪港深核心资源A 003304230.925281.24560.05%14.69%
2023-12-31融通增强收益A 000142226.015168.84880.05%1.38%
2023-12-31中信保诚中证800有色C 013081215.974939.34360.05%31.75%
2023-12-31有色LOF 165520215.974939.34360.05%4.25%
2023-12-31华泰柏瑞品质成长A 011357206.174715.12600.05%3.18%
2023-12-31中欧成长LOF 166006201.034597.55600.04%2.00%
2023-12-31华泰柏瑞轮动精选A 017606195.474470.45840.04%7.27%
2023-12-31安信远见成长A 013095182.364170.57320.04%3.66%
2023-12-31东方红睿和三年定开A 169109177.394056.90920.04%2.52%
2023-12-31添富创新未来LOF 501206175.434012.08640.04%1.46%
2023-12-31东方红恒阳定开 169107172.483944.61760.04%2.46%
2023-12-31恒越核心精选A 006299171.303917.70880.04%9.18%
2023-12-31华泰柏瑞景气汇选三年持有A 013431158.413622.72480.04%7.82%
2023-12-31招商丰盈积极配置A 009362151.763470.74200.03%4.03%
2023-12-31惠升惠泽A 008418146.243344.50880.03%3.04%
2023-12-31金鹰核心资源A 210009139.013179.10380.03%4.44%
2023-12-31华安研究驱动A 011663123.582826.37760.03%2.89%
2023-12-31东方红睿玺 501049120.532756.61260.03%0.22%
2023-12-31华泰柏瑞品质优选A 009990119.362729.72200.03%3.93%
2023-12-31招商价值成长A 012003112.272567.52340.03%4.15%
2023-12-31融通明锐A 017735108.622484.13940.02%6.00%
2023-12-31华泰保兴成长优选A 005904103.702371.61900.02%6.72%
2023-12-31融通慧心A 017737103.072357.21080.02%5.75%
2023-12-31恒越成长精选A 010622102.872352.63680.02%3.91%
2023-12-31南方卓元A 00361296.632209.89160.02%0.88%
2023-12-31泰信先行策略 29000292.952125.76640.02%4.88%
2023-12-31招商核心价值 21700988.692028.36320.02%3.11%
2023-12-31中欧瑞丰LOF 16602387.802007.98600.02%1.03%
2023-12-31300ETF天弘 51533081.831871.54360.02%0.26%
2023-12-31易方达磐泰一年持有A 00924980.881849.67980.02%1.54%
2023-12-31安信核心竞争力A 00724373.301676.41670.02%6.10%
2023-12-31招商瑞恒一年持有A 00937772.821665.39340.02%2.01%
2023-12-31华安研究领航A 01366171.151627.29200.02%2.59%
2023-12-31长信银利精选A 51999670.001600.90000.02%--
2023-12-31招商大盘蓝筹 21701069.411587.34950.02%2.93%
2023-12-31光大安泽A 00565669.131581.00310.02%0.67%
2023-12-31华泰柏瑞景气优选A 00963668.091557.12680.02%2.68%
2023-12-31嘉实稳固收益C 07002067.631546.78960.02%0.66%
2023-12-31广发安润一年持有A 01701163.001440.81000.01%1.51%
2023-12-31恒越蓝筹精选 01284662.041418.80910.01%3.05%
2023-12-31金鹰持久增利E 00426762.001417.98800.01%1.16%
2023-12-31金鹰持久增利LOF 16210562.001417.98800.01%2.88%
2023-12-31创金合信资源主题A 00362461.341402.90300.01%4.23%
2023-12-31嘉实多利收益A 16071861.231400.33010.01%0.22%
2023-12-31广发可转债A 00648261.191399.41530.01%0.72%
2023-12-31汇添富稳健收益A 00973659.991372.01700.01%1.51%
2023-12-31华泰柏瑞招享6个月持有A 01761757.741320.61440.01%2.54%
2023-12-31广发集远A 01600355.001257.85000.01%1.24%
2023-12-31800ETF 51580054.391243.89930.01%0.17%
2023-12-31黄金股ETF 51752053.721228.57640.01%--
2023-12-31资源ETF 51041052.791207.33020.01%3.13%
2023-12-31广发恒通六个月持有A 01003652.501200.67500.01%1.30%
2023-12-31交银增利增强A 00442751.151169.80050.01%0.36%
2023-12-31华泰柏瑞恒利A 01295346.201056.63060.01%1.22%
2023-12-31广发价值回报A 00485246.001052.02000.01%1.36%
2023-12-31沪深300ETF泰康 51538043.33990.90450.01%0.24%
2023-12-31中银顺泽回报一年持有A 01104441.53949.82770.01%0.45%
2023-12-31华安研究精选A 00563041.53949.79110.01%2.41%
2023-12-31华泰柏瑞享利A 00359141.39946.68080.01%1.71%
2023-12-31安信比较优势 00558740.39923.61870.01%3.30%
2023-12-31易基创新未来LOF 50120339.02892.38740.01%0.25%
2023-12-31广发稳安A 00229538.00869.06000.01%5.90%
2023-12-31招商均衡回报A 01355937.12848.93440.01%3.29%
2023-12-31有色50ETF 15965236.30830.18100.01%2.62%
2023-12-31东财中证有色金属指数增强A 01163035.78818.24280.01%6.95%
2023-12-31恒越匠心优选一年持有A 01515035.35808.45450.01%4.34%
2023-12-31广发主题领先 00047735.00800.45000.01%2.45%
2023-12-31诺德新盛A 00529034.98799.99260.01%199.26%
2023-12-31华夏红利 00201132.49743.04630.01%0.15%
2023-12-31诺德新宜 00529432.38740.63120.01%6.97%
2023-12-31华安价值驱动一年持有A 01487832.07733.44090.01%2.94%
2023-12-31招商成长精选一年定开A 00969530.66701.19420.01%4.40%
2023-12-31有色60ETF 15988130.52698.05870.01%3.85%
2023-12-31华富安盈一年持有A 01321128.99663.05620.01%0.69%
2023-12-31嘉实沪深300增强A 00017628.34648.13580.01%0.49%
2023-12-31湘财长弘A 01007628.00640.36000.01%12.51%
2023-12-31浦银安盛双债增强A 00646626.00594.62000.01%0.45%
2023-12-31惠升优势企业一年持有 01223926.00594.62000.01%0.82%
2023-12-31诺德天富 00529525.37580.21190.01%5.22%
2023-12-31景顺长城支柱产业 26011724.39557.79930.01%3.67%
2023-12-31沪深300ETF基金 51036024.29555.41160.01%0.24%
2023-12-31工银沪深300ETF 51035023.82544.83880.01%0.23%
2023-12-31嘉实均衡臻选一年持有A 01363020.84476.61080.00%3.15%
2023-12-31惠升惠民A 00853120.67472.72290.00%3.93%
2023-12-31嘉实策略视野三年持有期 01299520.35465.40450.00%2.01%
2023-12-31太平价值增长A 01089620.00457.40000.00%32.22%
2023-12-31东方周期优选 00424420.00457.40000.00%14.74%
2023-12-31银华大盘定开 16183719.58447.79460.00%0.75%
2023-12-31南方荣光A 00201519.49445.73630.00%0.83%
2023-12-31融通产业趋势先锋 00844519.30441.39100.00%3.25%
2023-12-31中银内核驱动A 00987719.00434.53000.00%2.40%
2023-12-31招商境远 00224918.96433.61520.00%3.24%
2023-12-31嘉实研究阿尔法A 00008218.80429.95600.00%0.75%
2023-12-31华夏核心资产A 01033318.02412.08990.00%0.18%
2023-12-31国联安沪深300ETF 51566017.86408.54960.00%0.99%
2023-12-31华夏景气驱动A 01759817.60402.51200.00%1.12%
2023-12-31华富安享 00228017.00388.79000.00%0.69%
2023-12-31嘉实策略优选 00175616.11368.41740.00%0.66%
2023-12-31建信稳定得利A 00087515.21347.85270.00%0.05%
2023-12-31中证100ETF基金 56200015.16346.70920.00%0.50%
2023-12-31大宗商品ETF 51017014.97342.32960.00%2.05%
2023-12-31东吴配置优化A 58200314.10322.46700.00%7.09%
2023-12-31浦银安盛稳健丰利A 00994314.00320.18000.00%0.54%
2023-12-31融通产业趋势精选A 01101113.59310.80330.00%2.09%
2023-12-31易方达稳泰一年持有A 01177913.58310.57460.00%1.57%
2023-12-31资源LOF 16062013.23302.65470.00%2.03%
2023-12-31鹏华精选群英一年持有 01133013.06298.68220.00%1.82%
2023-12-31中证100ETF 51291012.77292.04990.00%0.37%
2023-12-31汇丰晋信慧盈 00947512.56287.24720.00%2.02%
2023-12-31国寿安保稳荣A 00427912.38283.13060.00%0.68%
2023-12-31平安优质企业A 01247512.23279.70010.00%0.20%
2023-12-31泰信均衡价值A 01375712.21279.24270.00%5.95%
2023-12-31华泰柏瑞恒泽A 01457911.82270.41480.00%2.46%
2023-12-31华泰柏瑞匠心汇选A 01384711.80269.86600.00%2.14%
2023-12-31有色ETF基金 15988011.70267.53320.00%3.37%
2023-12-31华夏睿磐泰利A 00517711.58264.83460.00%0.17%
2023-12-31大成沪深300A 51930011.41260.96950.00%0.25%
2023-12-31华夏睿磐泰茂A 00472011.37260.03190.00%0.29%
2023-12-31矿业ETF 56133010.81247.13320.00%6.02%
2023-12-31有色金属ETF 15987110.63243.10810.00%3.64%
2023-12-31泰信景气驱动12个月持有A 01127310.48239.67760.00%3.30%
2023-12-31浦银安盛优化收益A 51911110.40237.84800.00%7.79%
2023-12-31中邮多策略 00070610.00228.70000.00%3.05%
2023-12-31中银稳进策略A 0022889.41215.20670.00%3.84%
2023-12-31有色50ETF 5166509.18209.94660.00%3.80%
2023-12-31鹏华沪深300ETF 1596738.89203.31430.00%4.37%
2023-12-31银河收益 1510028.83201.94210.00%0.27%
2023-12-31中盘ETF 5101308.81201.48470.00%0.98%
2023-12-31华安MSCI中国A股指数增强 0400028.56195.76720.00%0.20%
2023-12-31有色龙头ETF 1598768.44192.99530.00%3.88%
2023-12-31华夏鼎融A 0033018.39191.87930.00%0.25%
2023-12-31长城久惠A 0013638.06184.33220.00%4.38%
2023-12-31国寿安保稳盛6个月持有A 0129558.02183.41740.00%0.60%
2023-12-31银华多元视野 0023077.74177.01380.00%1.53%
2023-12-31华富智慧城市 0007577.40169.23800.00%4.22%
2023-12-31农银汇理研究驱动 0054927.31167.17970.00%2.86%
2023-12-31招商兴福A 0038617.11162.60570.00%3.28%
2023-12-31MSCI中国ETF招商 5151606.92158.27870.00%0.22%
2023-12-31嘉实绝对收益策略A 0004146.81155.74470.00%0.67%
2023-12-31金鹰周期优选A 0042116.30144.08100.00%6.66%
2023-12-31嘉实稳健添利一年持有 0131895.90134.93300.00%0.16%
2023-12-31嘉实融惠A 0139955.89134.70430.00%0.23%
2023-12-31大宗商品LOF 1617155.77131.90040.00%0.86%
2023-12-31180治理ETF 5100105.62128.62540.00%0.59%
2023-12-31国泰民益LOF 1602205.20118.92400.00%0.66%
2023-12-31招商安元灵活配置A 0024565.04115.26480.00%2.73%
2023-12-31财通资管中证有色金属A 0134375.03115.03610.00%7.12%
2023-12-31富国悦享回报12个月持有A 0135245.00114.35000.00%0.47%
2023-12-31长江收益增强 0033365.00114.35000.00%0.52%
2023-12-31华富永鑫A 0014664.46102.00020.00%107.58%
2023-12-31华夏稳兴增益一年持有A 0175754.45101.77150.00%0.45%
2023-12-31永赢沪深300A 0075384.41100.82920.00%0.24%
2023-12-31农银汇理沪深300A 6600084.2496.85670.00%0.23%
2023-12-31嘉实浦惠6个月持有A 0098204.2296.51140.00%0.17%
2023-12-31华安沣荣一年持有A 0168614.2096.05400.00%0.67%
2023-12-31MSCIA股ETF易方达 5120904.1995.78870.00%0.23%
2023-12-31博时中证有色金属矿业主题指数A 0181324.1093.76700.00%7.68%
2023-12-31汇添富添添鑫多元收益9个月持有A 0172984.0291.93740.00%0.42%
2023-12-31华夏睿磐泰兴A 0042023.7184.84770.00%0.13%
2023-12-31华夏智胜价值成长A 0028713.6683.70420.00%0.19%
2023-12-31沪深300ETF指数基金 5153903.6383.01810.00%0.34%
2023-12-31中证100ETF招商 1596313.5881.87460.00%0.40%
2023-12-31广发资管价值增长 8710033.5380.73110.00%0.17%
2023-12-31沪深300LOF建信 1653093.4578.84430.00%0.22%
2023-12-31MSCIA股ETF 5129903.2173.32800.00%0.21%
2023-12-31招商瑞和1年持有A 0113973.1972.95530.00%2.12%
2023-12-31融通跨界成长 0018303.0369.29610.00%3.76%
2023-12-31天弘策略精选A 0046943.0068.61000.00%1.48%
2023-12-31安信稳健回报6个月持有A 0108192.9467.16460.00%1.51%
2023-12-31万家周期驱动A 0198792.8966.09430.00%--
2023-12-31沪深300LOF 5010432.8164.31500.00%0.32%
2023-12-31创金合信群力一年定开A 0113672.8164.26470.00%0.48%
2023-12-31国企改革LOF 5020062.6260.01080.00%0.80%
2023-12-31安信量化精选沪深300指数增强A 0039572.5959.23330.00%1.55%
2023-12-31长盛同鑫行业配置A 0800072.5357.86110.00%3.12%
2023-12-31嘉实民安添复一年持有A 0120652.5157.40370.00%0.08%
2023-12-31沪港深500ETF基金 5170802.5057.17500.00%0.12%
2023-12-31建信MSCI中国A股指数增强A 0078062.4856.71760.00%0.80%
2023-12-31国泰融丰LOF 5010172.3954.65930.00%0.43%
2023-12-31华夏稳茂增益一年持有A 0175682.3854.43060.00%0.54%
2023-12-31广发集瑞A 0030372.3353.28710.00%0.15%
2023-12-31华宸未来价值先锋 0081352.3052.60100.00%2.10%
2023-12-31沪港深500ETF 5170002.2952.37230.00%0.12%
2023-12-31嘉实添惠一年持有A 0148522.2250.77140.00%0.38%
2023-12-31华夏沪深300ETF联接A 0000512.1348.73130.00%0.01%
2023-12-31鹏华300LOF 1606152.1048.08180.00%0.05%
2023-12-31华夏稳进增益一年持有A 0179122.0747.34090.00%--
2023-12-31东方红睿丰LOF 1691012.0546.88350.00%0.02%
2023-12-31中银优秀企业 0004321.9243.91040.00%3.02%
2023-12-31华夏新锦顺A 0040461.8842.99560.00%0.07%
2023-12-31融通逆向策略A 0050671.7740.47990.00%4.62%
2023-12-31富荣研究优选A 0156571.7239.33640.00%--
2023-12-31嘉实新添辉定开A 0050881.7139.10770.00%0.97%
2023-12-31山西证券改革精选 0052261.6637.96420.00%0.98%
2023-12-31华富安鑫 0000281.6237.04940.00%0.85%
2023-12-31安信新价值A 0030261.6237.04940.00%4.64%
2023-12-31中泰沪深300指数增强A 0082381.6136.82070.00%0.33%
2023-12-31中信证券增益十八个月持有A 9000171.6036.59200.00%8.65%
2023-12-31惠升惠远回报A 0148741.6036.59200.00%0.08%
2023-12-31国泰浓益A 0005261.5334.99110.00%0.32%
2023-12-31华泰柏瑞增利A 5195191.5034.30500.00%0.22%
2023-12-31MSCI中国ETF 5123801.4733.71030.00%0.22%
2023-12-31中证800ETF 5158101.4533.16150.00%0.17%
2023-12-31长盛中小盘精选 0800151.4232.47540.00%2.42%
2023-12-31中邮绝对收益策略 0022241.4032.01800.00%0.69%
2023-12-31中银中证100ETF 5156701.3831.56060.00%0.38%
2023-12-31安信聚利增强A 0068391.3430.64580.00%4.20%
2023-12-31沪深300指数ETF 5153101.3029.82240.00%0.35%
2023-12-31诺德增强收益 5730031.3029.73100.00%0.31%
2023-12-31矿业ETF 1596901.2628.81620.00%3.92%
2023-12-31材料ETF 1599441.2127.59260.00%1.12%
2023-12-31银河沪深300指数增强A 0072751.2027.44400.00%0.39%
2023-12-31华夏中证800指数增强A 0179851.1726.75790.00%0.43%
2023-12-31民生加银300ETF 5153501.1726.71210.00%0.28%
2023-12-31嘉实对冲套利A 0005851.1526.23870.00%0.44%
2023-12-31180ESGETF 5109901.1125.38570.00%0.56%
2023-12-31华夏新材料龙头A 0176971.1125.38570.00%2.03%
2023-12-31中证100LOF 1625091.1025.15700.00%0.39%
2023-12-31MSCIA股ETF基金 5121801.1025.04720.00%0.22%
2023-12-31泰信双息双利 2900031.0624.24220.00%0.50%
2023-12-31浦银安盛安和回报A 0042761.0524.01350.00%0.48%
2023-12-31西部利得沪深300指数增强A 6731001.0223.32740.00%0.05%
2023-12-31摩根核心优选A 3700241.0022.87000.00%0.04%
2023-12-31中信保诚300LOF 1655150.9521.68070.00%0.27%
2023-12-31中证100ETF基金 1596300.9120.81170.00%0.39%
2023-12-31富安达增强收益A 7103010.8719.89690.00%0.75%
2023-12-31国金鑫瑞A 0021550.8218.75340.00%1.23%
2023-12-31山西证券创新成长A 0182810.8018.29600.00%--
2023-12-31沪深300ETF博时 5151300.8018.20450.00%0.25%
2023-12-31华泰紫金恒荣12个月持有A 0176890.7817.83860.00%0.50%
2023-12-31建信泓利一年持有 0119420.7817.83860.00%0.07%
2023-12-31海通鑫悦A 8523890.7617.38120.00%0.19%
2023-12-31广发优选配置FOF 5012120.7617.38120.00%0.02%
2023-12-31沪深300ESGETF 5619000.7517.15250.00%0.32%
2023-12-31农银汇理大盘蓝筹 6600060.7216.56700.00%0.15%
2023-12-31华夏睿磐泰荣A 0051400.6815.55160.00%0.13%
2023-12-31嘉实双利A 0167970.6715.32290.00%0.11%
2023-12-31摩根MSCIAETF 5157700.6715.23140.00%0.18%
2023-12-31嘉实策略机遇A 0130550.6514.86550.00%2.08%
2023-12-31大摩量化多策略 0012910.6514.86550.00%0.12%
2023-12-31A100ETF 1596270.5512.57850.00%0.42%
2023-12-31景顺MSCIA股ETF 5122800.5312.13020.00%0.22%
2023-12-31广发稳裕A 0026220.5211.89240.00%0.20%
2023-12-31ESGETF 1597170.5211.89240.00%0.26%
2023-12-31沪深300等权LOF 1638210.5211.86490.00%0.31%
2023-12-31中泰沪深300指数量化优选A 0122060.4911.20630.00%0.35%
2023-12-31国企ETF 5102700.4710.75340.00%0.61%
2023-12-31中证100ETF 1599230.419.37670.00%0.52%
2023-12-31华泰紫金景泓12个月持有A 0170770.398.91930.00%0.10%
2023-12-31MSCIESGETF 1596210.347.77580.00%0.19%
2023-12-31沪港深300ETF基金 5170300.317.07140.00%0.20%
2023-12-31300ESGETF 1597910.245.48880.00%0.40%
2023-12-31沪港深500ETF指数 5170100.235.26010.00%0.13%
2023-12-31平安中证500指数增强A 0093360.194.34530.00%0.31%
2023-12-31中泰中证500指数增强A 0081120.194.34530.00%0.28%
2023-12-31华夏中证AH经济蓝筹A 0075050.194.34530.00%0.15%
2023-12-31建信民丰回报 0044130.194.34530.00%0.08%
2023-12-31沪港深ETF 5171700.184.11660.00%0.13%
2023-12-31新华丰利A 0032210.184.11660.00%0.85%
2023-12-31华泰紫金沪深300指数增强A 0168670.173.88790.00%0.39%
2023-12-31泰信中证200 2900100.163.58600.00%0.88%
2023-12-31博时自然资源ETF联接 0500240.132.97310.00%0.01%
2023-12-31ESG300ETF 1596530.112.51570.00%0.26%
2023-12-31鹏华价值共赢两年持有期 0090860.071.60090.00%0.00%
2023-12-31鹏华价值精选 2060120.061.37220.00%0.01%
2023-12-31沪深300LOF银华 1618110.040.98560.00%0.01%
2023-12-31华夏沪深300指数增强A 0010150.020.55340.00%0.00%
2023-12-31安信稳健阿尔法定开A 0052800.020.45740.00%0.01%
2023-12-31鹏华策略回报 0049860.020.45740.00%0.00%
2023-12-31平安瑞兴一年定开A 0100560.010.22870.00%0.00%
2023-12-31华夏内需驱动A 0112780.010.21040.00%0.00%

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