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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(%)
2024-09-30沪深300ETF 5103003441.66100806.24640.77%0.40%
2024-09-30沪深300ETF易方达 5103102297.4467291.94240.51%0.20%
2024-09-30广发稳健增长A 2700021978.0957938.15040.44%4.21%
2024-09-30融通内需驱动AB 161611963.0528207.87520.22%11.24%
2024-09-30大成新锐产业A 090018926.4127134.60800.21%3.61%
2024-09-30东方红启东三年持有 008985870.8425506.90400.19%3.23%
2024-09-30黄金股ETF 517520743.4621775.87840.17%18.16%
2024-09-30前海开源新经济A 000689734.0821501.17760.16%4.42%
2024-09-30有色金属ETF 512400698.1320448.37120.16%4.32%
2024-09-30中信证券臻选回报两年持有A 900022649.4119021.33600.15%1084.50%
2024-09-30万家双引擎A 519183533.9515639.30240.12%7.86%
2024-09-30银华内需LOF 161810520.0015230.80000.12%8.65%
2024-09-30国泰双利债券A 020019491.6814401.31360.11%5.64%
2024-09-30前海开源金银珠宝A 001302490.3714362.92800.11%29.41%
2024-09-30融通成长30AB 002252453.7913291.50880.10%17.78%
2024-09-30广发资源优选A 005402436.0712772.54000.10%15.18%
2024-09-30华安精致生活A 011128385.4411289.59600.09%4.50%
2024-09-30银华同力精选 009394385.0011276.64960.09%6.81%
2024-09-30中信证券臻选价值成长A 900003370.7910860.32160.08%7.17%
2024-09-30广发均衡增长A 010534300.008787.00000.07%4.96%
2024-09-30华安汇嘉精选A 010385299.468771.18320.07%4.22%
2024-09-30华安聚嘉精选A 011251279.508186.55520.06%4.66%
2024-09-30广发主题领先A 000477270.007908.30000.06%4.17%
2024-09-30融通增强收益A 000142254.447452.54720.06%1.60%
2024-09-30万家新机遇龙头企业A 005821246.387216.47040.06%3.35%
2024-09-30信澳鑫安LOF 166105233.186829.93600.05%1.22%
2024-09-30信澳鑫安C 021130233.186829.93590.05%39.59%
2024-09-30工银新蓝筹A 001651230.026737.16880.05%14.42%
2024-09-30广发核心精选 270008229.946734.90160.05%6.43%
2024-09-30东方红睿和三年定开A 169109220.756465.76760.05%3.53%
2024-09-30东方红恒阳定开 169107214.656287.09840.05%3.44%
2024-09-30国泰国证有色金属行业C 015596203.405957.65040.05%70.39%
2024-09-30有色金属LOF 160221203.405957.65040.05%4.01%
2024-09-30工银领航三年持有 018446200.005858.00000.04%3.12%
2024-09-30中信保诚中证800有色C 013081193.275660.98370.04%39.35%
2024-09-30有色LOF 165520193.275660.98360.04%4.97%
2024-09-30黄金股ETF 159562172.805061.31200.04%12.30%
2024-09-30东方红启航三年持有A 910022164.794826.64040.04%8.68%
2024-09-30华安优嘉精选A 016021141.894155.82920.03%5.18%
2024-09-30中欧双利A 002961140.004100.60000.03%1.20%
2024-09-30泰信行业精选A 290012131.083839.26880.03%6.52%
2024-09-30博时丝路主题A 001236125.943688.78240.03%4.07%
2024-09-30广发睿阳 501070120.003514.80000.03%4.81%
2024-09-30光大添益A 360013111.203257.04800.02%0.76%
2024-09-30国泰金鹏蓝筹价值 020009104.413058.30360.02%1.48%
2024-09-30中邮趋势精选A 001225100.002929.00000.02%3.33%
2024-09-30东方红内需增长A 91002897.872866.61240.02%5.11%
2024-09-30华泰柏瑞远见智选A 01274894.422765.56180.02%3.20%
2024-09-30泰信先行策略 29000292.952722.50560.02%6.61%
2024-09-30东吴兴享成长A 01033091.742687.12320.02%5.06%
2024-09-30融通慧心A 01773787.902574.59100.02%9.23%
2024-09-30前海开源沪港深核心资源A 00330478.942312.28740.02%7.59%
2024-09-30平安兴鑫回报一年定开 01139277.102258.37620.02%7.27%
2024-09-30融通产业趋势精选A 01101173.212144.40300.02%12.62%
2024-09-30广发集轩A 01747573.002138.17000.02%1.57%
2024-09-30资源ETF 51041070.132054.13700.02%3.40%
2024-09-30宝盈核心优势A 21300669.992050.01000.02%3.07%
2024-09-30易方达磐泰一年持有A 00924966.361943.62580.01%2.48%
2024-09-30有色50ETF 15965265.631922.30280.01%4.28%
2024-09-30招商价值成长A 01200361.371797.41020.01%2.99%
2024-09-30宏利效率混合LOF 16220760.871782.88240.01%4.30%
2024-09-30广发可转债A 00648256.191645.80510.01%1.15%
2024-09-30平安均衡成长2年持有A 01569949.791458.36080.01%6.33%
2024-09-30万家匠心致远一年持有A 01561045.011318.34290.01%3.19%
2024-09-30湘财长泽A 00990743.411271.47890.01%2.50%
2024-09-30华泰柏瑞低碳经济智选A 01510040.791194.73910.01%5.19%
2024-09-30嘉实ESG可持续投资A 01708638.941140.55260.01%2.34%
2024-09-30广发稳安A 00229538.001113.02000.01%8.41%
2024-09-30东方周期优选A 00424438.001113.02000.01%7.93%
2024-09-30汇添富稳健收益A 00973637.501098.37500.01%1.26%
2024-09-30东财中证有色金属指数增强A 01163035.721046.16260.01%8.00%
2024-09-30浦银安盛双债增强A 00646635.001025.09140.01%2.75%
2024-09-30东方红ESG可持续投资A 01510234.661015.25000.01%3.83%
2024-09-30万家国企动力A 01933634.591013.14110.01%6.91%
2024-09-30前海开源新兴产业A 00838134.481009.86060.01%4.52%
2024-09-30银华成长先锋 18002034.211002.01090.01%7.85%
2024-09-30华泰柏瑞优势领航A 01012234.02996.44580.01%3.90%
2024-09-30工银精选回报A 01788132.90963.64100.01%9.50%
2024-09-30益民创新优势 56000332.36947.76580.01%2.34%
2024-09-30湘财周期轮动一年持有 01362332.04938.45160.01%3.26%
2024-09-30黄金股ETF基金 15931530.98907.40420.01%--
2024-09-30广发集远A 01600330.43891.29470.01%1.51%
2024-09-30汇添富双利增强A 00040630.00878.70000.01%1.16%
2024-09-30工银聚丰A 01153230.00878.70000.01%10.67%
2024-09-30黄金股票ETF 15932129.93876.69660.01%--
2024-09-30中银产业债A 16382728.59837.40110.01%0.46%
2024-09-30广发核心竞争力A 01650427.94818.36260.01%3.14%
2024-09-30嘉实策略优选 00175627.93818.04620.01%1.30%
2024-09-30国投瑞银中证上游C 02146125.77754.82080.01%510.36%
2024-09-30国投资源LOF 16121725.77754.82080.01%2.54%
2024-09-30东方双债添利A 40002725.50746.89500.01%0.98%
2024-09-30诺德天富 00529525.37743.08730.01%5.82%
2024-09-30广发安润一年持有A 01701124.82726.97780.01%1.35%
2024-09-30诺德新盛A 00529024.28711.16120.01%152.56%
2024-09-30广发价值回报A 00485223.32683.04280.01%2.14%
2024-09-30华泰柏瑞均衡成长A 01879023.20679.52800.01%7.69%
2024-09-30东方睿鑫热点挖掘A 00112023.00673.67000.01%12.72%
2024-09-30黄金股票ETF 51740022.51659.31790.01%13.52%
2024-09-30广发恒通六个月持有A 01003621.64633.96450.00%1.33%
2024-09-30招商均衡回报A 01355920.95613.62550.00%2.50%
2024-09-30万家趋势领先A 01899920.37596.52010.00%15.74%
2024-09-30浦银安盛稳健丰利A 00994319.00556.51000.00%1.53%
2024-09-30招商成长精选一年定开A 00969517.15502.32350.00%2.90%
2024-09-30有色金属ETF基金 51665016.44481.52760.00%4.03%
2024-09-30广发信远回报A 02016814.83434.37070.00%8.86%
2024-09-30有色金属ETF 15987113.72401.85880.00%4.73%
2024-09-30东方策略成长 40000713.50395.46180.00%3.08%
2024-09-30泰信景气驱动12个月持有A 01127313.39392.19310.00%6.05%
2024-09-30有色60ETF 15988112.74373.23950.00%2.09%
2024-09-30民生加银中证内地资源A 69000812.70371.92440.00%2.96%
2024-09-30万家增强收益 16190212.22357.92380.00%0.33%
2024-09-30泰信均衡价值A 01375712.21357.63090.00%9.65%
2024-09-30矿业ETF 56133012.10354.29180.00%5.93%
2024-09-30有色ETF基金 15988012.02352.00720.00%5.00%
2024-09-30有色龙头ETF 15987611.97350.56610.00%4.56%
2024-09-30工银行业优选A 01446611.44335.07760.00%5.43%
2024-09-30招商瑞恒一年持有A 00937711.37333.02730.00%0.73%
2024-09-30招商境远 00224911.22328.63380.00%2.64%
2024-09-30华泰柏瑞聚优智选一年持有A 01413110.02293.48580.00%5.00%
2024-09-30东方匠心优选A 01558610.00292.90000.00%24.44%
2024-09-30平安鑫利A 0036269.34273.56860.00%--
2024-09-30浦银安盛稳健富利180天持有A 0190419.00263.61000.00%3.21%
2024-09-30长城价值甄选一年持有A 0136748.43246.91470.00%2.11%
2024-09-30嘉实品质发现A 0138557.70225.53300.00%3.06%
2024-09-30华富永鑫A 0014667.47218.79630.00%64.08%
2024-09-30前海联合泓鑫A 0027806.60193.31400.00%3.74%
2024-09-30黄金产业ETF 1593226.19181.30510.00%--
2024-09-30嘉实稳健添利一年持有 0131895.74168.12460.00%0.33%
2024-09-30博时中证有色金属矿业主题指数A 0181325.44159.33760.00%13.33%
2024-09-30汇丰晋信慧盈 0094754.71137.95590.00%1.14%
2024-09-30人保双利A 0049884.50131.80500.00%1.89%
2024-09-30嘉实民安添复一年持有A 0120654.35127.41150.00%0.36%
2024-09-30华富智慧城市A 0007574.10120.08900.00%3.79%
2024-09-30博时恒泰A 0118643.86113.05940.00%0.54%
2024-09-30浦银安盛优化收益A 5191113.80111.30200.00%3.70%
2024-09-30中加龙头精选A 0137713.65106.88500.00%3.57%
2024-09-30恒生前海消费升级 0072773.4099.58600.00%2.94%
2024-09-30汇丰晋信慧嘉A 0166513.1993.43510.00%0.85%
2024-09-30恒生前海恒源天利A 0132043.0087.87000.00%0.68%
2024-09-30长江收益增强 0033363.0087.87000.00%0.44%
2024-09-30东方新策略A 0013183.0087.87000.00%2.95%
2024-09-30中欧周期景气A 0146082.8784.06230.00%5.89%
2024-09-30景顺长城融景瑞利一年持有A 0170882.6778.20430.00%0.84%
2024-09-30中银鑫利A 0025352.5674.98240.00%1.81%
2024-09-30天弘裕利A 0023882.5574.68950.00%6.18%
2024-09-30中银景元回报 0069522.5273.81080.00%0.98%
2024-09-30大成可转债增强A 0900172.3368.24570.00%0.81%
2024-09-30东财价值启航A 0180962.3067.36700.00%6.94%
2024-09-30前海开源裕和A 0042182.2465.60960.00%1.88%
2024-09-30长盛同鑫行业配置A 0800072.1964.14510.00%3.37%
2024-09-30国联景瑞一年持有A 0103672.1562.97350.00%1.02%
2024-09-30矿业ETF 1596902.0459.75160.00%4.59%
2024-09-30广发聚安A 0011152.0058.58000.00%0.89%
2024-09-30信澳鑫享A 0159531.5144.22790.00%0.61%
2024-09-30兴业聚源A 0026601.5043.93500.00%2.34%
2024-09-30华泰柏瑞增利A 5195191.5043.93500.00%0.51%
2024-09-30材料ETF 1599441.4442.07500.00%1.53%
2024-09-30大成恒享夏盛一年定开A 0122481.4341.88470.00%0.70%
2024-09-30长盛中小盘精选 0800151.3338.95570.00%2.80%
2024-09-30招商兴福A 0038611.1032.21900.00%23.44%
2024-09-30工银聚益A 0117881.0931.92610.00%0.60%
2024-09-30海通鑫悦A 8523891.0831.63320.00%0.53%
2024-09-30中信证券增益十八个月持有A 9000171.0731.34030.00%9.70%
2024-09-30大成元合双利A 0158980.8625.18940.00%0.12%
2024-09-30招商瑞和1年持有A 0113970.7421.67460.00%0.73%
2024-09-30华安沣荣一年持有A 0168610.6017.57400.00%0.42%
2024-09-30华夏中证沪深港黄金产业股票联接A 0210740.3710.83730.00%--
2024-09-30恒生前海兴享A 0147440.3710.83730.00%16.52%
2024-09-30南方中证申万有色金属ETF联接A 0044320.174.97930.00%0.01%
2024-09-30南方小康产业ETF联接A 2020210.010.23430.00%0.00%

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