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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(%)
2025-09-30沪深300ETF易方达 5103102224.1587475.71840.48%0.28%
2025-09-30有色金属ETF 5124001469.3757790.18240.32%8.48%
2025-09-30广发稳健增长A 270002691.3727191.58080.15%2.29%
2025-09-30前海开源金银珠宝A 001302682.2226831.89760.15%47.02%
2025-09-30黄金股ETF 159562602.0123677.05280.13%29.20%
2025-09-30华夏经典配置 288001395.8815570.15360.09%6.64%
2025-09-30银华同力精选 009394305.0011995.64960.07%6.48%
2025-09-30鹏华双债加利A 000143302.7311906.37120.07%3.35%
2025-09-30广发优势成长A 011425266.7610491.60800.06%13.33%
2025-09-30嘉实主题精选 070010235.019242.91600.05%4.72%
2025-09-30有色50ETF 159652216.658520.84480.05%21.18%
2025-09-30广发大盘成长 270007193.307602.44160.04%3.60%
2025-09-30金鹰红利价值A 210002139.795498.07040.03%2.89%
2025-09-30广发主题领先A 000477123.984876.18040.03%3.32%
2025-09-30易方达资源行业 110025123.964875.50400.03%2.53%
2025-09-30嘉实丰和A 004355115.324535.63000.03%4.75%
2025-09-30国投瑞银景气驱动A 01774988.933497.72720.02%27.85%
2025-09-30嘉实优质企业 07009983.893299.41340.02%2.77%
2025-09-30广发新兴产业精选A 00212477.513048.38960.02%3.60%
2025-09-30汇添富稳健收益A 00973675.002949.75000.02%4.04%
2025-09-30建信智汇优选一年持有 01118970.412769.22520.02%1.96%
2025-09-30融通内需驱动AB 16161162.702465.97520.01%2.70%
2025-09-30华泰柏瑞品质成长A 01135760.002359.80000.01%1.60%
2025-09-30富国新收益A 00134556.982241.02340.01%3.56%
2025-09-30工银红利 48100656.052204.44640.01%6.08%
2025-09-30融通增强收益A 00014252.742074.26420.01%1.03%
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%
2025-09-30一带一路ETF 51515045.651795.41440.01%2.33%
2025-09-30华泰柏瑞多策略A 00317545.411785.97520.01%2.81%
2025-09-30工银稳健成长A 48100438.991533.47670.01%2.52%
2025-09-30有色金属ETF 15987138.861528.36380.01%13.89%
2025-09-30华夏翔阳LOF 50109334.191344.69270.01%2.25%
2025-09-30东财中证有色金属指数增强A 01163033.791328.85840.01%9.97%
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国寿安保稳鑫一年持有A 01151030.001179.90000.01%1.17%
2025-09-30广发聚鑫A 00011830.001179.90000.01%0.10%
2025-09-30汇添富盈泰 00295928.321113.82560.01%3.86%
2025-09-30富国天成红利 10002925.00983.25000.01%1.67%
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湘财长泽A 00990722.11869.42900.00%1.70%
2025-09-30华泰柏瑞品质优选A 00999020.00786.60000.00%1.00%
2025-09-30诺德新宜 00529418.49727.21170.00%6.13%
2025-09-30国寿安保新蓝筹 00707418.10711.87300.00%5.22%
2025-09-30广发恒通六个月持有A 01003617.64693.95420.00%1.12%
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湘财周期轮动一年持有 01362316.07632.03310.00%2.57%
2025-09-30工银添慧A 00673814.88585.23040.00%7.30%
2025-09-30国投资源LOF 16121714.42567.13860.00%2.26%
2025-09-30浦银安盛双债增强A 00646614.00550.62000.00%0.95%
2025-09-30天弘价值精选A 00263913.00511.29000.00%1.31%
2025-09-30华泰柏瑞安盛一年持有A 01698312.00471.96000.00%4.61%
2025-09-30鼎泰LOF 16700111.79463.70070.00%1.59%
2025-09-30中信保诚周期优选A 02226910.19400.77270.00%20.31%
2025-09-30浦银安盛红利精选A 5191159.83386.61390.00%10.42%
2025-09-30东方新兴成长 4000257.60298.90800.00%2.78%
2025-09-30汇添富添福吉祥 0047746.81267.75860.00%5.48%
2025-09-30国寿安保稳信A 0043016.00235.98000.00%1.39%
2025-09-30银华积极精选 0070565.47215.13510.00%3.55%
2025-09-30前海开源裕和A 0042185.34210.02220.00%5.03%
2025-09-30国企一带一路ETF 5159905.17203.33610.00%1.94%
2025-09-30宏利逆向策略 2290025.02197.43660.00%1.60%
2025-09-30中欧招益稳健一年持有A 0139124.53178.16490.00%1.28%
2025-09-30富国信享回报12个月持有A 0136783.90153.38700.00%1.13%
2025-09-30招商安庆 0066503.75147.48750.00%1.02%
2025-09-30嘉实均衡配置 0184343.12122.70960.00%1.43%
2025-09-30招商兴福A 0038613.11122.31630.00%8.18%
2025-09-30汇安量化先锋A 0077752.70106.19100.00%7.98%
2025-09-30富国元利A 0155392.64103.83120.00%0.47%
2025-09-30兴业致远A 0159112.3893.60540.00%2.53%
2025-09-30博时双季益六个月持有A 0189882.3291.24560.00%3.57%
2025-09-30嘉实稳健添翼一年持有A 0184652.2688.88580.00%2.68%
2025-09-30嘉实新起点A 0016882.0179.05330.00%0.10%
2025-09-30材料ETF 1599441.8472.22950.00%2.32%
2025-09-30合煦智远嘉选A 0063231.7066.86100.00%8.18%
2025-09-30工银恒嘉一年持有A 0159731.5058.99500.00%0.41%
2025-09-30国投瑞银新机遇A 0005561.3151.52230.00%1.72%
2025-09-30汇添富盈润A 0049461.0039.33000.00%3.48%
2025-09-30融通逆向策略A 0050670.9336.57690.00%3.59%
2025-09-30华泰柏瑞招享6个月持有A 0176170.7328.71090.00%0.09%
2025-09-30鹏华研究驱动 0062300.6525.56450.00%0.61%
2025-09-30东方强化收益 4000160.6324.77790.00%0.36%
2025-09-30工银聚益A 0117880.5923.20470.00%0.40%
2025-09-30华泰柏瑞集利A 0220160.3513.76550.00%0.03%
2025-09-30中银中证500指数增强A 0195530.2710.61910.00%0.41%
2025-09-30金鹰元安A 0001100.2610.22580.00%0.69%
2025-09-30华泰柏瑞恒利A 0129530.114.32630.00%0.02%
2025-09-30融通产业趋势先锋 0084450.072.75310.00%0.02%
2025-09-30中欧多元价值三年持有A 0144040.010.39330.00%0.00%

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