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山金国际(000975)基金持仓图
山金国际(000975)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(%)
2025-09-30沪深300ETF易方达 5103102050.4846812.36800.74%0.15%
2025-09-30前海开源金银珠宝A 001302964.4622018.60960.35%38.58%
2025-09-30广发稳健增长A 270002860.0019633.80000.31%1.65%
2025-09-30华夏经典配置 288001633.7614468.74080.23%6.17%
2025-09-30黄金股ETF 159562554.3612655.95920.20%15.61%
2025-09-30银华同力精选 009394526.0012008.58000.19%6.49%
2025-09-30交银先进制造A 519704525.8912006.06880.19%2.17%
2025-09-30广发主题领先A 000477300.006849.06880.11%4.66%
2025-09-30鹏华外延成长 001222211.624831.28480.08%5.15%
2025-09-30宏利市值优选A 162209179.004086.57000.06%3.32%
2025-09-30富国裕利A 014671160.003652.80000.06%0.97%
2025-09-30嘉实优质企业 070099150.453434.87840.05%2.89%
2025-09-30华泰柏瑞鼎利A 004010147.613369.85880.05%0.89%
2025-09-30富国稳健增强AB 00010799.742277.06420.04%0.81%
2025-09-30宏利周期 16220292.382109.03540.03%4.21%
2025-09-30招商丰拓A 00493277.931779.14200.03%5.73%
2025-09-30工银稳健成长A 48100468.971574.58510.02%2.58%
2025-09-30华泰柏瑞轮动精选A 01760668.021552.89660.02%4.26%
2025-09-30国寿安保稳鑫一年持有A 01151060.001369.80000.02%1.36%
2025-09-30西部利得量化成长A 00000645.891047.66870.02%1.18%
2025-09-30嘉实稳宏A 00345845.791045.38570.02%1.53%
2025-09-30黄金股票ETF 15932144.781022.32740.02%6.84%
2025-09-30南方中证沪深港黄金产业股票指数A 02195843.971003.83510.02%21.91%
2025-09-30泰康裕泰A 00620743.05982.83150.02%0.68%
2025-09-30东财中证有色金属指数增强A 01163040.90933.74700.01%7.01%
2025-09-30湘财长泽A 00990734.43786.03690.01%1.54%
2025-09-30嘉实低价策略 00157734.08778.04640.01%2.66%
2025-09-30光大国企改革主题A 00104731.29714.35070.01%3.24%
2025-09-30工银添慧A 00673829.64676.68120.01%8.44%
2025-09-30汇安核心资产A 00938128.32646.54560.01%2.52%
2025-09-30黄金股ETF基金 15931527.91637.07110.01%9.77%
2025-09-30诺德新宜 00529426.81612.08600.01%5.16%
2025-09-30诺德天富 00529526.50604.99500.01%5.14%
2025-09-30华泰柏瑞新利A 00124723.25530.79750.01%0.42%
2025-09-30汇安丰利A 00388621.85498.83550.01%10.63%
2025-09-30华泰柏瑞景气汇选三年持有A 01343121.58492.67140.01%1.21%
2025-09-30黄金股票ETF基金 15932220.84475.77720.01%10.90%
2025-09-30湘财周期轮动一年持有 01362318.12413.67960.01%1.68%
2025-09-30招商瑞德一年持有A 01068816.03365.96490.01%1.61%
2025-09-30嘉实策略视野三年持有期 01299515.64357.06120.01%1.54%
2025-09-30华夏安泰对冲策略3个月定开 00885613.11299.30130.00%0.52%
2025-09-30泰康稳健双利A 02086212.38282.63540.00%3.12%
2025-09-30交银恒益A 00497511.65265.96950.00%0.85%
2025-09-30银河价值成长A 01634011.37259.57710.00%5.70%
2025-09-30交银周期回报A 51973810.77245.87910.00%0.69%
2025-09-30国投瑞银策略回报A 0136369.75222.59250.00%1.54%
2025-09-30鹏扬景明一年持有 0110179.60219.16800.00%0.65%
2025-09-30招商瑞盈9个月持有A 0117919.33213.00390.00%1.37%
2025-09-30九泰久益A 0017829.25211.17750.00%9.18%
2025-09-30招商安庆 0066509.19209.80770.00%1.45%
2025-09-30鹏扬景阳一年持有A 0118188.30189.48900.00%0.70%
2025-09-30华泰柏瑞享利A 0035918.10184.96860.00%0.64%
2025-09-30易方达瑞祥I 0018356.89157.29870.00%0.60%
2025-09-30嘉实均衡配置 0184345.53126.24990.00%1.48%
2025-09-30富国泰享回报6个月持有A 0120105.32121.45560.00%0.52%
2025-09-30易方达悦通一年持有A 0098104.92112.32360.00%0.66%
2025-09-30汇安量化先锋A 0077754.80109.58400.00%8.23%
2025-09-30汇安丰泽A 0038894.65106.15950.00%3.89%
2025-09-30交银优选回报A 5197683.8086.75400.00%0.15%
2025-09-30宏利新起点A 0012543.7485.38420.00%1.17%
2025-09-30国寿安保稳弘A 0110273.0068.49000.00%1.88%
2025-09-30浦银安盛安恒回报A 0042742.9066.20700.00%1.33%
2025-09-30宏利宏达A 0005072.6059.35800.00%1.24%
2025-09-30民生加银智选成长A 0213161.5836.07140.00%1.74%
2025-09-30光大锦弘A 0112311.3430.59220.00%1.04%
2025-09-30鹏扬景惠六个月持有A 0094261.1025.11300.00%0.25%
2025-09-30浦银安盛优化收益A 5191110.8218.72060.00%0.60%

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