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山东黄金(600547)基金重仓图
本页面仅统计山东黄金占基金投资份额超过5%的基金。
山东黄金(600547)基金重仓    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有色金属ETF 5124001469.3757790.18240.32%8.48%
2025-09-30黄金股ETF 159562602.0123677.05280.13%29.20%
2025-09-30银华同力精选 009394305.0011995.64960.07%6.48%
2025-09-30有色50ETF 159652216.658520.84480.05%21.18%
2025-09-30国投瑞银景气驱动A 01774988.933497.72720.02%27.85%
2025-09-30工银红利 48100656.052204.44640.01%6.08%
2025-09-30黄金股票ETF 15932148.801919.36700.01%12.85%
2025-09-30南方中证沪深港黄金产业股票指数A 02195847.701876.04100.01%40.95%
2025-09-30有色金属ETF 15987138.861528.36380.01%13.89%
2025-09-30有色ETF基金 15988032.931295.05820.01%9.29%
2025-09-30黄金股ETF基金 15931530.271190.51910.01%18.26%
2025-09-30华泰柏瑞激励动力A 00181523.90939.98700.01%6.98%
2025-09-30黄金股票ETF基金 15932223.09908.12970.01%20.81%
2025-09-30诺德新宜 00529418.49727.21170.00%6.13%
2025-09-30诺德天富 00529517.26678.83580.00%5.77%
2025-09-30华泰柏瑞锦瑞A 00852417.00668.61000.00%42.88%
2025-09-30工银添慧A 00673814.88585.23040.00%7.30%
2025-09-30中信保诚周期优选A 02226910.19400.77270.00%20.31%
2025-09-30招商兴福A 0038613.11122.31630.00%8.18%

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