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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(%)
2025-06-30大成新锐产业A 0900181370.2143750.87040.31%8.66%
2025-06-30大成睿景A 001300715.6722851.29760.16%12.93%
2025-06-30银华同力精选 009394430.0013729.90080.10%9.22%
2025-06-30大成国企改革A 002258350.8611203.00480.08%9.45%
2025-06-30招商行业精选 000746316.5310106.67200.07%3.28%
2025-06-30国泰双利债券A 020019316.4510104.36000.07%2.26%
2025-06-30东方红智远三年持有期 009576262.428379.02880.06%2.50%
2025-06-30广发聚丰A 270005261.638353.84560.06%3.64%
2025-06-30嘉实主题精选 070010254.178115.62560.06%4.73%
2025-06-30中信证券臻选价值成长A 900003222.907117.17760.05%6.00%
2025-06-30易方达资源行业 110025215.216871.65520.05%4.07%
2025-06-30广发资源优选A 005402203.486497.15800.05%11.85%
2025-06-30黄金股ETF 159562202.706472.21120.05%16.65%
2025-06-30金鹰红利价值A 210002199.996385.78600.04%4.47%
2025-06-30华安研究智选A 011692198.586340.65920.04%2.62%
2025-06-30广发核心精选 270008160.705131.10640.04%5.99%
2025-06-30广发主题领先A 000477160.005108.83840.04%4.00%
2025-06-30有色金属LOF 160221156.985012.44160.04%3.98%
2025-06-30广发大盘成长 270007151.974852.40200.03%2.95%
2025-06-30广发优势成长A 011425147.844720.48000.03%7.72%
2025-06-30建信智汇优选一年持有 011189124.983990.57320.03%3.45%
2025-06-30财通资管均衡价值一年持有 009950116.693725.75840.03%3.36%
2025-06-30国泰金鹏蓝筹价值 020009107.383428.79040.02%2.51%
2025-06-30兴全全球视野 340006100.963223.78060.02%2.64%
2025-06-30太平丰和一年定开 010165100.003193.00000.02%0.85%
2025-06-30富国周期精选三年持有A 01763095.003033.37560.02%2.48%
2025-06-30招商核心价值 21700986.712768.65040.02%4.54%
2025-06-30东方红启盛三年持有A 91000667.312149.20840.02%4.18%
2025-06-30广发新兴产业精选A 00212461.001947.66620.01%2.94%
2025-06-30工银聚丰A 01153260.001915.80000.01%25.44%
2025-06-30工银红利 48100656.051789.67640.01%5.61%
2025-06-30黄金股票ETF 51740052.731683.66880.01%9.39%
2025-06-30长信内需均衡A 01249349.301574.14900.01%4.18%
2025-06-30资源ETF 51041047.751524.60000.01%3.59%
2025-06-30财通资管优选回报一年持有 00977445.781461.81930.01%3.38%
2025-06-30华安研究领航A 01366144.201411.30600.01%2.87%
2025-06-30华安优势龙头A 01218840.001277.20000.01%2.66%
2025-06-30富国天成红利 10002940.001277.20000.01%2.23%
2025-06-30华泰柏瑞锦华A 02239340.001277.20000.01%--
2025-06-30黄金股票ETF 15932137.191187.52780.01%22.09%
2025-06-30易方达磐泰一年持有A 00924931.981021.05750.01%1.66%
2025-06-30融通成长30AB 00225229.05927.56650.01%9.51%
2025-06-30招商行业领先A 21701228.64914.47520.01%4.51%
2025-06-30广发价值回报A 00485227.32872.32760.01%1.79%
2025-06-30信澳蓝筹精选 00998825.36809.74480.01%3.96%
2025-06-30西部利得量化成长A 00000625.15803.14480.01%1.01%
2025-06-30易方达中证沪深港黄金产业指数A 02136224.65787.07450.01%28.30%
2025-06-30博时周期优选A 01184524.50782.28500.01%6.46%
2025-06-30诺德新盛A 00529023.55751.95150.01%223.80%
2025-06-30富国融丰两年定开A 01444922.50718.42500.01%4.51%
2025-06-30中银恒利半年 00103522.35713.57160.00%0.40%
2025-06-30汇添富盈泰 00295921.60689.68800.00%2.95%
2025-06-30诺德新宜 00529418.49590.38570.00%5.08%
2025-06-30国投资源LOF 16121717.84569.63120.00%2.76%
2025-06-30华安价值驱动一年持有A 01487817.47557.81710.00%3.15%
2025-06-30新华安享多裕定开 00498217.35553.98550.00%5.35%
2025-06-30诺德天富 00529517.26551.11180.00%5.24%
2025-06-30有色金属ETF基金 51665017.19548.87670.00%4.19%
2025-06-30博时平衡配置 05000715.47493.95710.00%1.62%
2025-06-30招商境远 00224915.08481.50440.00%4.55%
2025-06-30矿业ETF 56133014.77471.47840.00%5.69%
2025-06-30广发恒通六个月持有A 01003614.64467.59570.00%1.10%
2025-06-30广发新动力 00055014.41460.11130.00%2.10%
2025-06-30华安研究精选A 00563014.29456.27970.00%2.37%
2025-06-30汇安丰利A 00388613.36426.58480.00%7.64%
2025-06-30长城价值甄选一年持有A 01367411.69373.26170.00%3.68%
2025-06-30中银稳健双利A 16381110.73342.60890.00%1.58%
2025-06-30富国国企改革灵活 00535710.29328.55970.00%2.60%
2025-06-30富国天兴回报A 0105159.93317.06490.00%0.16%
2025-06-30资源LOF 1606209.02288.12670.00%2.37%
2025-06-30富国浦诚回报12个月持有A 0128288.93285.13490.00%0.53%
2025-06-30有色龙头ETF 1598768.09258.27530.00%3.20%
2025-06-30东吴配置优化A 5820037.67244.90310.00%6.52%
2025-06-30广发安润一年持有A 0170117.32233.72760.00%1.08%
2025-06-30有色60ETF 1598817.16228.71140.00%3.96%
2025-06-30华富永鑫A 0014667.14227.98020.00%59.01%
2025-06-30财通资管行业精选 0082776.80217.12400.00%3.42%
2025-06-30国企一带一路ETF 5159906.22198.60460.00%1.92%
2025-06-30富国新优享A 0047376.14196.05020.00%3.51%
2025-06-30太平睿庆A 0140536.00191.58000.00%1.69%
2025-06-30银华积极精选 0070565.47174.65710.00%3.41%
2025-06-30富国新回报AB 0008415.28168.59040.00%2.97%
2025-06-30汇添富添福吉祥 0047745.06161.50190.00%3.06%
2025-06-30中欧招益稳健一年持有A 0139124.53144.64290.00%0.91%
2025-06-30前海开源周期精选A 0224464.12131.55160.00%3.65%
2025-06-30银河价值成长A 0163403.75119.73750.00%3.48%
2025-06-30招商瑞鸿6个月持有A 0124433.68117.50240.00%0.46%
2025-06-30嘉实产业优势A 0134393.65116.54450.00%0.99%
2025-06-30华安中证有色金属矿业主题指数A 0220833.24103.45320.00%9.32%
2025-06-30景顺长城创业板综指增强A 0080723.0998.66370.00%0.37%
2025-06-30国泰策略价值 0200223.0898.39540.00%1.52%
2025-06-30兴业致远A 0159113.0296.42860.00%3.36%
2025-06-30汇安量化先锋A 0077752.5079.82500.00%6.67%
2025-06-30招商匠心优选A 0179642.4778.86710.00%1.11%
2025-06-30汇安丰泽A 0038892.4377.58990.00%3.33%
2025-06-30浦银安盛周期优选A 0235702.1869.60740.00%--
2025-06-30合煦智远嘉选A 0063231.7054.28100.00%4.67%
2025-06-30长城周期优选A 0216361.5549.49150.00%5.49%
2025-06-30工银恒嘉一年持有A 0159731.4746.93710.00%0.38%
2025-06-30中欧资源精选A 0230361.3442.78620.00%2.50%
2025-06-30华安远见慧选A1 0194211.2439.59320.00%3.77%
2025-06-30浦银安盛稳健富利180天持有A 0190411.1035.12300.00%0.73%
2025-06-30工银聚益A 0117881.0934.80370.00%0.63%
2025-06-30恒越均衡优选A 0169120.9028.73700.00%2.14%
2025-06-30博时恒瑞A 0145540.8828.09840.00%1.40%
2025-06-30广发恒裕一年持有A 0168300.7724.58610.00%0.54%
2025-06-30汇安远见成长A 0150920.7624.26680.00%0.23%
2025-06-30广发稳裕A 0026220.7624.26680.00%0.48%
2025-06-30汇丰晋信慧嘉A 0166510.5718.20010.00%0.63%
2025-06-30华夏中证沪深港黄金产业股票联接A 0210740.309.57900.00%0.25%
2025-06-30海通鑫悦C 8523000.309.57900.00%0.60%
2025-06-30工银瑞信稳润一年持有A 0172320.185.74740.00%0.05%
2025-06-30南方小康产业ETF联接A 2020210.010.25540.00%0.00%

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