中财网 中财网股票行情
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(%)
2024-03-31东方红启东三年持有 008985965.4827255.50080.22%3.29%
2024-03-31前海开源金银珠宝A 001302646.7218256.78400.14%30.71%
2024-03-31银华内需LOF 161810646.0018236.57920.14%9.37%
2024-03-31银华同力精选 009394560.0015808.80000.13%9.90%
2024-03-31安信灵活配置 750001417.7711793.53120.09%6.18%
2024-03-31易方达国企主题A 017987351.099911.27040.08%5.95%
2024-03-31金鹰红利价值A 210002297.018384.60320.07%4.72%
2024-03-31广发均衡增长A 010534275.007763.24960.06%3.10%
2024-03-31景顺长城景盛双息A 002065261.577384.12960.06%0.79%
2024-03-31融通增强收益A 000142226.016380.26240.05%1.52%
2024-03-31工银物流产业A 001718208.985899.61840.05%3.06%
2024-03-31东方红睿和三年定开A 169109204.515773.31720.05%3.50%
2024-03-31东方红恒阳定开 169107198.865613.81760.04%3.42%
2024-03-31金鹰科技创新A 001167197.015561.52720.04%3.54%
2024-03-31前海开源沪港深核心资源A 003304196.655551.55920.04%15.62%
2024-03-31有色LOF 165520195.525519.66520.04%4.52%
2024-03-31太平丰和一年定开 010165170.004799.10000.04%0.91%
2024-03-31东方红启航三年持有A 910022167.964741.45440.04%8.56%
2024-03-31景顺长城景颐招利6个月持有A 010011159.244495.34520.04%0.83%
2024-03-31招商丰盈积极配置A 009362151.764284.17360.03%5.54%
2024-03-31广发核心精选 270008140.183957.17400.03%4.84%
2024-03-31广发主题领先 000477130.003669.90000.03%8.61%
2024-03-31黄金股ETF 517520121.103418.65280.03%26.09%
2024-03-31中欧双利A 002961119.993387.43080.03%1.25%
2024-03-31华泰保兴成长优选A 005904118.003331.14000.03%5.24%
2024-03-31博时丝路主题A 001236115.723266.77560.03%3.34%
2024-03-31融通明锐A 017735108.623066.34260.02%7.78%
2024-03-31恒越成长精选A 010622101.382861.90100.02%5.17%
2024-03-31工银新蓝筹A 001651100.002822.90960.02%11.73%
2024-03-31金鹰核心资源A 21000997.012738.52460.02%3.44%
2024-03-31泰信先行策略 29000292.952623.97840.02%6.33%
2024-03-31招商核心价值 21700988.692503.74700.02%3.91%
2024-03-31广发安润一年持有A 01701173.002060.79000.02%2.15%
2024-03-31华商上游产业A 00516172.182037.64140.02%18.35%
2024-03-31博时优质鑫选一年持有A 01379771.372014.77520.02%0.76%
2024-03-31华商新锐产业 00065470.862000.37780.02%1.70%
2024-03-31安信核心竞争力A 00724368.501933.81140.02%7.03%
2024-03-31易方达磐泰一年持有A 00924966.361873.28640.01%1.84%
2024-03-31国投瑞银景气驱动A 01774963.331787.74940.01%3.70%
2024-03-31华商研究精选A 00442361.621739.53260.01%2.23%
2024-03-31广发可转债A 00648261.191727.39360.01%1.08%
2024-03-31华富安华A 01047360.001693.80000.01%1.04%
2024-03-31广发恒通六个月持有A 01003652.501482.07500.01%2.14%
2024-03-31华商万众创新A 00266949.391394.27970.01%1.76%
2024-03-31太平丰润一年定开 01405647.001326.81000.01%0.48%
2024-03-31万家趋势领先A 01899946.971325.85020.01%--
2024-03-31嘉实兴锐优选一年持有A 01184142.831209.09090.01%2.10%
2024-03-31益民创新优势 56000341.171162.17260.01%3.04%
2024-03-31博时战略新材料主题A 01134038.521087.41960.01%8.52%
2024-03-31东方红启兴三年持有A 91000538.351082.62050.01%3.01%
2024-03-31广发稳安A 00229538.001072.74000.01%7.45%
2024-03-31招商均衡回报A 01355937.121047.89760.01%4.38%
2024-03-31诺德新盛A 00529034.98987.48540.01%225.02%
2024-03-31嘉实瑞虹 50108834.39970.71680.01%1.78%
2024-03-31东方红ESG可持续投资A 01510233.47944.85810.01%3.77%
2024-03-31诺德新宜 00529432.38914.21160.01%8.08%
2024-03-31有色60ETF 15988131.60892.14990.01%4.35%
2024-03-31华富安盈一年持有A 01321128.99818.45540.01%0.90%
2024-03-31长城价值甄选一年持有A 01367428.64808.50720.01%6.78%
2024-03-31嘉实欣荣LOF 50109128.54805.68420.01%1.58%
2024-03-31华商研究回报一年持有A 01604527.21768.13830.01%2.91%
2024-03-31诺德天富 00529525.37716.19510.01%5.87%
2024-03-31工银招瑞一年持有A 01479923.44661.71120.01%0.71%
2024-03-31诺德成长优势 57000522.78643.07940.01%1.47%
2024-03-31太平价值增长A 01089621.00592.83000.00%41.76%
2024-03-31广发安享A 00211620.74585.49020.00%1.67%
2024-03-31易方达科顺定开 16113219.95563.18850.00%5.62%
2024-03-31华商核心引力A 01249118.40519.43200.00%1.97%
2024-03-31诺安策略精选 32002018.06509.83380.00%3.87%
2024-03-31华富安享 00228017.00479.91000.00%1.07%
2024-03-31工银优质发展A 01466616.14455.63220.00%3.92%
2024-03-31永赢中证沪深港黄金产业股票联接A 02041113.93393.24390.00%--
2024-03-31华商科技创新 00896113.05368.40150.00%1.70%
2024-03-31有色金属ETF 15987112.71358.80330.00%5.00%
2024-03-31民生加银中证内地资源A 69000812.69358.18220.00%2.78%
2024-03-31泰信均衡价值A 01375712.21344.68830.00%8.61%
2024-03-31长城久惠A 00136312.18343.84140.00%8.24%
2024-03-31平安MSCI低波ETF 51239012.14342.63310.00%1.70%
2024-03-31东吴配置优化A 58200312.11341.86530.00%7.71%
2024-03-31鹏华精选群英一年持有 01133011.76331.98480.00%2.15%
2024-03-31诺安鸿鑫A 00006611.57326.62110.00%6.70%
2024-03-31国寿安保稳盛6个月持有A 01295510.65300.64950.00%1.07%
2024-03-31泰信景气驱动12个月持有A 01127310.48295.85040.00%4.38%
2024-03-31矿业ETF 56133010.05283.59850.00%4.96%
2024-03-31东方周期优选 00424410.00282.30000.00%4.84%
2024-03-31浦银安盛稳健富利180天持有A 01904110.00282.30000.00%--
2024-03-31有色ETF基金 1598809.87278.57360.00%3.37%
2024-03-31华商价值共享灵活配置 6300169.83277.56580.00%3.21%
2024-03-31融通可转债A 1616248.97253.22310.00%2.34%
2024-03-31鹏华价值精选 2060128.52240.51960.00%1.32%
2024-03-31华商均衡成长A 0113698.03226.68690.00%2.74%
2024-03-31农银汇理研究驱动 0054927.31206.36130.00%3.32%
2024-03-31华富智慧城市 0007577.22203.82060.00%6.19%
2024-03-31平安灵活配置A 7000046.92195.35160.00%5.40%
2024-03-31前海开源裕和A 0042186.91195.06930.00%3.02%
2024-03-31金鹰周期优选A 0042116.15173.61450.00%9.03%
2024-03-31诺德兴远优选一年持有 0120365.60158.08800.00%1.19%
2024-03-31东方支柱产业 0042055.00141.15000.00%2.69%
2024-03-31长江收益增强 0033365.00141.15000.00%0.67%
2024-03-31国富新机遇A 0020874.95139.73850.00%0.46%
2024-03-31国寿安保稳嘉A 0042584.85136.91550.00%0.71%
2024-03-31汇丰晋信慧盈 0094754.83136.35090.00%0.99%
2024-03-31兴业致远A 0159114.60129.85800.00%5.77%
2024-03-31嘉实同舟A 0185624.49126.75270.00%0.19%
2024-03-31山西证券改革精选 0052264.45125.62350.00%3.34%
2024-03-31招商增荣LOF 1617274.40124.21200.00%2.28%
2024-03-31博时阿尔法回报A 0169764.33122.23590.00%6.31%
2024-03-31中银美丽中国 0001204.15117.15450.00%2.90%
2024-03-31华富永鑫A 0014664.09115.46070.00%107.45%
2024-03-31博时中证有色金属矿业主题指数A 0181323.97112.07310.00%9.13%
2024-03-31前海开源量化优选A 0024953.96111.79080.00%4.07%
2024-03-31有色矿业ETF 1596933.76106.05440.00%--
2024-03-31银华增强收益 1800153.66103.32180.00%0.24%
2024-03-31富国新回报AB 0008413.3594.57050.00%1.13%
2024-03-31融通跨界成长 0018303.0385.53690.00%4.82%
2024-03-31中信建投双利3个月持有A 0116713.0084.69000.00%1.25%
2024-03-31万家周期驱动A 0198792.7878.47940.00%13.49%
2024-03-31安信稳健回报6个月持有A 0108192.6574.71910.00%1.79%
2024-03-31招商增浩一年定开A 0097182.6374.24490.00%2.82%
2024-03-31矿业ETF 1596902.4669.44580.00%9.79%
2024-03-31诺德成长精选A 0035612.4368.59890.00%1.96%
2024-03-31长江长宏A 0194722.4067.75200.00%1.51%
2024-03-31长盛同鑫行业配置A 0800072.3566.34050.00%3.45%
2024-03-31恒越乐享添利A 0125722.2061.99300.00%1.52%
2024-03-31融通逆向策略A 0050671.7749.96710.00%5.39%
2024-03-31诺德策略回报A 0165511.4741.49810.00%2.19%
2024-03-31海通鑫悦C 8523001.3638.39280.00%3.15%
2024-03-31长盛中小盘精选 0800151.3337.54590.00%2.73%
2024-03-31融通多元收益一年持有 0118161.2635.56980.00%1.10%
2024-03-31材料ETF 1599441.2134.05940.00%1.68%
2024-03-31山西证券创新成长A 0182811.2033.87600.00%3.48%
2024-03-31泰信双息双利 2900031.0128.51230.00%1.51%
2024-03-31银华万物互联 0021610.6016.93800.00%0.30%
2024-03-31华富弘鑫A 0031820.5615.80880.00%0.31%
2024-03-31浦银安盛安远回报一年持有A 0090270.4512.70350.00%0.53%
2024-03-31汇安嘉盈一年持有A 0073150.4011.29200.00%1.23%
2024-03-31华富恒利A 0010860.287.90440.00%0.76%
2024-03-31方正鑫悦一年持有A 9700520.092.54070.00%0.09%
2024-03-31南方小康产业ETF联接A 2020210.010.22580.00%0.00%

转至山东黄金（600547）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。