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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(%)
2025-03-31中欧价值智选回报A 1660192178.7458564.44800.49%16.70%
2025-03-31广发稳健增长A 2700021200.0032256.00000.27%2.75%
2025-03-31有色金属ETF 512400858.3723073.08800.19%4.77%
2025-03-31前海开源新经济A 000689825.8522198.82400.18%5.26%
2025-03-31中信证券臻选回报两年持有A 900022616.5016571.62720.14%1080.01%
2025-03-31前海开源金银珠宝A 001302561.0015079.62880.13%37.42%
2025-03-31银华内需LOF 161810497.0013359.36000.11%7.91%
2025-03-31中信证券臻选价值成长A 900003369.309926.76800.08%7.87%
2025-03-31广发资源优选A 005402209.635634.88920.05%8.82%
2025-03-31有色金属LOF 160221175.074705.94080.04%3.57%
2025-03-31工银新蓝筹A 001651170.004569.60000.04%12.24%
2025-03-31广发核心精选 270008152.564100.77520.03%4.51%
2025-03-31有色LOF 165520151.154063.00880.03%4.21%
2025-03-31黄金股ETF 159562139.983762.66240.03%9.42%
2025-03-31太平丰和一年定开 010165100.002688.00000.02%0.49%
2025-03-31前海开源再融资主题精选 00117899.992687.82800.02%5.72%
2025-03-31景顺长城周期优选A 01850485.682303.07840.02%20.53%
2025-03-31一带一路ETF 51515063.101696.12800.01%2.33%
2025-03-31中银转债增强A 16381646.071238.36160.01%1.28%
2025-03-31泰康景泰回报A 00501435.00940.80000.01%1.03%
2025-03-31东财中证有色金属指数增强A 01163028.73772.19250.01%7.06%
2025-03-31浦银安盛红利精选A 51911528.25759.36000.01%10.51%
2025-03-31一带一路国企ETF 51511025.62688.66560.01%2.31%
2025-03-31东方鑫享价值成长一年持有A 01145825.00672.00000.01%7.60%
2025-03-31诺德新盛A 00529023.55633.02400.01%187.76%
2025-03-31国投资源LOF 16121720.00537.60000.00%2.51%
2025-03-31东方兴瑞趋势领航A 01538118.67501.84960.00%24.62%
2025-03-31广发新动力 00055016.44441.90720.00%2.01%
2025-03-31南方中证沪深港黄金产业股票指数A 02195815.53417.44640.00%--
2025-03-31有色金属ETF 15987115.03404.00640.00%2.87%
2025-03-31矿业ETF 56133014.66393.95320.00%6.57%
2025-03-31中银稳健策略灵活 16382313.64366.64320.00%2.35%
2025-03-31中银稳进策略A 00228813.59365.29920.00%5.98%
2025-03-31大宗商品ETF 51017013.50362.83960.00%2.11%
2025-03-31易方达瑞祥I 00183512.28330.08640.00%1.05%
2025-03-31资源LOF 16062012.07324.54100.00%2.61%
2025-03-31信澳鑫泰6个月持有A 02119611.92320.40960.00%1.04%
2025-03-31广发恒通六个月持有A 01003610.64286.12140.00%0.84%
2025-03-31广发集远A 01600310.43280.35840.00%0.83%
2025-03-31东方周期优选A 00424410.00268.80000.00%4.98%
2025-03-31东方睿鑫热点挖掘A 00112010.00268.80000.00%5.93%
2025-03-31易方达瑞富I 0017458.69233.58720.00%1.09%
2025-03-31东方匠心优选A 0155867.00188.16000.00%17.13%
2025-03-31中加改革红利 0015375.59150.25920.00%3.69%
2025-03-31兴业聚申一年持有A 0107815.27141.65760.00%1.44%
2025-03-31招商瑞盈9个月持有A 0117914.81129.29280.00%0.70%
2025-03-31中欧招益稳健一年持有A 0139124.53121.76640.00%0.66%
2025-03-31长城稳健成长灵活配置A 2000163.80102.14400.00%1.98%
2025-03-31兴业聚盈A 0024943.7199.72480.00%1.03%
2025-03-31中银民丰回报 0073183.6999.18720.00%0.53%
2025-03-31中银鑫利A 0025353.5896.23040.00%2.51%
2025-03-31中银景元回报 0069523.4893.54240.00%1.58%
2025-03-31前海开源裕和A 0042183.4291.92960.00%2.99%
2025-03-31兴业致远A 0159113.3289.24160.00%2.86%
2025-03-31长信利富A 5199673.2086.01600.00%0.65%
2025-03-31汇安量化先锋A 0077753.0581.98400.00%7.70%
2025-03-31中加龙头精选A 0137712.9278.46800.00%2.64%
2025-03-31矿业ETF 1596902.6270.42560.00%5.06%
2025-03-31长盛同鑫行业配置A 0800072.1357.25440.00%2.96%
2025-03-31国泰浩益A 0096912.0053.76000.00%1.19%
2025-03-31中银颐利A 0026141.6343.81440.00%8.96%
2025-03-31兴业聚兴A 0120251.4839.78240.00%0.78%
2025-03-31材料ETF 1599441.4839.68830.00%1.48%
2025-03-31中加邮益一年持有A 0124711.3636.55680.00%1.12%
2025-03-31兴业品质睿选A 0167031.2032.25600.00%2.81%
2025-03-31长盛中小盘精选 0800151.0929.29920.00%2.22%
2025-03-31中银周期优选A 0216650.8522.84800.00%2.18%
2025-03-31博时双季益六个月持有A 0189880.7319.62240.00%0.45%
2025-03-31南方小康产业ETF联接A 2020210.010.21500.00%0.00%

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