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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(%)
2026-06-30大成聚优成长混合-A 014224355.908217.69440.08%9.31%
2026-06-30易方达中证沪深港黄金产业股票指数-A 021362209.664841.04960.05%16.25%
2026-06-30大成国企改革A 002258168.743896.26680.04%3.88%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187361.671423.96030.01%17.52%
2026-06-30华泰柏瑞锦瑞A 00852450.001154.50000.01%49.09%
2026-06-30大成核心趋势A 01251946.801080.61200.01%2.48%
2026-06-30易方达国企改革 00138227.17627.35530.01%3.38%
2026-06-30大成灵活配置A 00058716.49380.71710.00%3.81%
2026-06-30汇添富添福吉祥 00477411.61268.07490.00%4.83%
2026-06-30东方红远见领航混合-A 01900810.05232.05450.00%4.57%
2026-06-30嘉实精选平衡A 0096498.80203.19200.00%3.91%
2026-06-30浦银安盛景气优选混合-A 0171143.1372.27170.00%42.36%
2026-06-30宏利宏达A 0005072.0447.05740.00%0.99%
2026-06-30交银稳悦回报债券-A 0195591.1626.78440.00%0.43%
2026-06-30博时双季益六个月持有期债券-A 0189881.1225.86080.00%0.19%
2026-06-30大成产业趋势A 0108260.9722.45270.00%0.01%
2026-06-30东方红周期研选混合-A 0269470.8920.55010.00%--
2026-06-30汇添富稳丰回报债券-A 0187650.102.30900.00%0.21%

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