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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(%)
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前海开源沪港深核心资源A 003304196.655551.55920.04%15.62%
2024-03-31东方红启航三年持有A 910022167.964741.45440.04%8.56%
2024-03-31招商丰盈积极配置A 009362151.764284.17360.03%5.54%
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华泰保兴成长优选A 005904118.003331.14000.03%5.24%
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泰信先行策略 29000292.952623.97840.02%6.33%
2024-03-31华商上游产业A 00516172.182037.64140.02%18.35%
2024-03-31安信核心竞争力A 00724368.501933.81140.02%7.03%
2024-03-31博时战略新材料主题A 01134038.521087.41960.01%8.52%
2024-03-31广发稳安A 00229538.001072.74000.01%7.45%
2024-03-31诺德新盛A 00529034.98987.48540.01%225.02%
2024-03-31诺德新宜 00529432.38914.21160.01%8.08%
2024-03-31长城价值甄选一年持有A 01367428.64808.50720.01%6.78%
2024-03-31诺德天富 00529525.37716.19510.01%5.87%
2024-03-31太平价值增长A 01089621.00592.83000.00%41.76%
2024-03-31易方达科顺定开 16113219.95563.18850.00%5.62%
2024-03-31有色金属ETF 15987112.71358.80330.00%5.00%
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东吴配置优化A 58200312.11341.86530.00%7.71%
2024-03-31诺安鸿鑫A 00006611.57326.62110.00%6.70%
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金鹰周期优选A 0042116.15173.61450.00%9.03%
2024-03-31兴业致远A 0159114.60129.85800.00%5.77%
2024-03-31博时阿尔法回报A 0169764.33122.23590.00%6.31%
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%
2024-03-31万家周期驱动A 0198792.7878.47940.00%13.49%
2024-03-31矿业ETF 1596902.4669.44580.00%9.79%
2024-03-31融通逆向策略A 0050671.7749.96710.00%5.39%

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