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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(%)
2025-06-30国泰双利债券A 0200192297.0743506.51840.83%9.71%
2025-06-30招商行业精选 000746754.6014292.08640.27%4.64%
2025-06-30银华同力精选 009394686.0012992.84000.25%8.73%
2025-06-30东方红智远三年持有期 009576544.2010307.18560.20%3.08%
2025-06-30鹏华中国50 160605415.857876.28640.15%8.08%
2025-06-30广发主题领先A 000477400.007576.05680.14%5.93%
2025-06-30前海开源沪港深核心资源A 003304209.513968.08160.08%12.44%
2025-06-30招商优选LOF 161728205.163885.73040.07%3.32%
2025-06-30广发资源优选A 005402195.443701.62240.07%6.75%
2025-06-30黄金股ETF 159562186.873539.25160.07%9.10%
2025-06-30招商核心价值 217009137.952612.77300.05%4.28%
2025-06-30东方红启盛三年持有A 910006137.802609.84680.05%5.07%
2025-06-30景顺长城支柱产业A 260117113.902157.26600.04%4.02%
2025-06-30广发集轩A 01747594.001780.36000.03%1.55%
2025-06-30工银稳健成长A 48100486.211632.81740.03%2.91%
2025-06-30广发睿阳 50107075.001420.50000.03%3.94%
2025-06-30工银量化策略A 48101766.701263.29800.02%8.88%
2025-06-30广发价值回报A 00485260.001136.40000.02%2.33%
2025-06-30易方达磐泰一年持有A 00924950.75961.24290.02%1.56%
2025-06-30中欧瑾通A 00200950.00947.00000.02%1.15%
2025-06-30黄金股票ETF 51740048.61920.67340.02%5.13%
2025-06-30鹏扬汇利A 00458544.47842.26180.02%0.55%
2025-06-30信澳蓝筹精选 00998841.59787.71460.01%3.85%
2025-06-30中欧多利A 02304040.00757.60000.01%0.63%
2025-06-30新华行业周期轮换A 51909539.87755.13780.01%5.43%
2025-06-30招商均衡回报A 01355937.64712.90160.01%3.18%
2025-06-30招商睿逸 00231735.54673.12760.01%2.49%
2025-06-30招商行业领先A 21701235.05663.84700.01%3.28%
2025-06-30黄金股票ETF 15932134.28649.26320.01%12.08%
2025-06-30工银悦享A 01406834.23648.31620.01%3.92%
2025-06-30广发安享A 00211630.00568.20000.01%2.97%
2025-06-30嘉实均衡臻选一年持有A 01363029.59560.43460.01%4.50%
2025-06-30博时周期优选A 01184528.01530.50940.01%4.38%
2025-06-30广发信远回报A 02016825.49482.78060.01%12.10%
2025-06-30诺德天富 00529525.40481.07600.01%4.57%
2025-06-30工银聚丰A 01153225.00473.50000.01%6.29%
2025-06-30广发恒通六个月持有A 01003625.00473.50000.01%1.11%
2025-06-30华泰柏瑞致远A 01799125.00473.50000.01%7.37%
2025-06-30汇安丰利A 00388624.13457.02220.01%8.18%
2025-06-30招商境远 00224923.84451.52960.01%4.26%
2025-06-30浦银安盛精致生活A 51911322.96434.86240.01%3.62%
2025-06-30易方达中证沪深港黄金产业指数A 02136222.72430.31680.01%15.47%
2025-06-30兴业国企改革A 00162320.00378.80000.01%1.96%
2025-06-30招商国企改革 00140319.93377.47420.01%2.11%
2025-06-30鹏扬景沣六个月持有A 00942818.83356.64020.01%0.74%
2025-06-30华商量化优质精选 01029318.82356.45080.01%3.07%
2025-06-30交银周期回报A 51973817.82337.51080.01%0.84%
2025-06-30招商均衡成长A 01652417.25326.71500.01%3.86%
2025-06-30华宝安元A 01857016.00303.04000.01%2.11%
2025-06-30广发安润一年持有A 01701114.64277.28160.01%1.28%
2025-06-30汇安远见成长A 01509214.63277.09220.01%2.67%
2025-06-30招商稳健平衡A 01296313.82261.75080.00%5.17%
2025-06-30华富永鑫A 00146612.90244.32600.00%63.24%
2025-06-30鹏扬景泓回报A 00911412.39234.66660.00%2.12%
2025-06-30浦银安盛安裕回报一年持有A 01229911.00208.34000.00%0.92%
2025-06-30鹏扬景源一年持有A 0115218.95169.51300.00%0.61%
2025-06-30中加喜利回报一年持有A 0120718.53161.55820.00%4.68%
2025-06-30浦银安盛睿智精选A 5191728.21155.49740.00%10.95%
2025-06-30工银绝对收益A 0006677.96150.83810.00%5.50%
2025-06-30前海开源周期精选A 0224467.55142.99700.00%3.96%
2025-06-30富国元利A 0155396.06114.77640.00%0.46%
2025-06-30浦银安盛盛世精选A 5191276.00113.64000.00%1.78%
2025-06-30汇安丰泽A 0038895.67107.38980.00%4.61%
2025-06-30浦银安盛周期优选A 0235705.64106.82160.00%--
2025-06-30鹏扬景恒A 0091305.31100.57140.00%0.73%
2025-06-30招商安博A 0026285.1196.78340.00%5.72%
2025-06-30汇安量化先锋A 0077755.0094.70000.00%7.92%
2025-06-30银河臻优稳健配置A 0085634.0075.76000.00%0.23%
2025-06-30金鹰悦享A 0186443.9073.86600.00%4.19%
2025-06-30工银睿智进取FOF 5012183.7771.40380.00%0.46%
2025-06-30浦银安盛稳健丰利A 0099433.3463.25960.00%0.20%
2025-06-30浦银安盛安荣回报一年持有A 0171183.2060.60800.00%0.77%
2025-06-30鹏扬景惠六个月持有A 0094263.0056.82000.00%0.56%
2025-06-30工银瑞信稳润一年持有A 0172322.3845.07720.00%0.36%
2025-06-30恒越乐享添利A 0125722.0639.01640.00%1.58%
2025-06-30鹏扬聚利6个月A 0085012.0037.88000.00%0.57%
2025-06-30广发稳裕A 0026221.5529.35700.00%0.58%
2025-06-30景顺长城创业板综指增强A 0080720.438.14420.00%0.03%
2025-06-30华夏中证沪深港黄金产业股票联接A 0210740.285.30320.00%0.14%
2025-06-30富安达长盈A 0025840.101.89400.00%0.87%

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