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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(%)
2025-12-31黄金股ETF 5175203046.35117924.01920.66%9.80%
2025-12-31前海开源金银珠宝A 001302672.2726023.43200.15%37.16%
2025-12-31大成睿景A 001300600.7323254.15360.13%13.60%
2025-12-31华夏经典配置 288001395.8815324.70400.09%8.42%
2025-12-31景顺长城周期优选A 018504363.3714066.05280.08%10.50%
2025-12-31华夏臻选回报A 024933355.6713767.98560.08%1063.95%
2025-12-31有色50ETF 159652341.1813207.07760.07%5.09%
2025-12-31前海开源中国稀缺资产A 001679320.5612408.87760.07%5.33%
2025-12-31前海开源国家比较优势A 001102285.1611038.54400.06%4.21%
2025-12-31银华同力精选 009394247.759590.40240.05%7.79%
2025-12-31有色金属LOF 160221216.748390.09040.05%5.37%
2025-12-31创金合信资源主题A 003624202.287830.37920.04%17.79%
2025-12-31工银领航三年持有 018446200.007742.00000.04%3.20%
2025-12-31广发资源优选A 005402186.447216.98800.04%10.44%
2025-12-31前海开源稳健增长三年 008188174.896769.99200.04%7.92%
2025-12-31工银臻选回报 024727170.016580.99400.04%--
2025-12-31工银国企改革主题 001008167.756493.60240.04%8.71%
2025-12-31有色LOF 165520154.365975.26000.03%5.12%
2025-12-31矿业ETF 561330121.814715.31160.03%13.80%
2025-12-31工银核心机遇A 013341121.564705.54120.03%9.86%
2025-12-31光大核心A 360001119.374620.81280.03%3.54%
2025-12-31嘉实丰和A 004355115.324464.13000.03%6.08%
2025-12-31黄金股票ETF 517400109.874253.06760.02%12.22%
2025-12-31富国周期精选三年持有A 01763095.003677.48080.02%2.40%
2025-12-31国泰金鹏蓝筹价值 02000994.823670.66040.02%2.69%
2025-12-31工银新蓝筹A 00165185.003290.35000.02%9.44%
2025-12-31南方卓元A 00361283.543233.78700.02%1.60%
2025-12-31东方红启兴三年持有A 91000577.973018.21880.02%7.63%
2025-12-31前海开源再融资主题精选 00117877.462998.32180.02%6.29%
2025-12-31工银聚丰A 01153270.002709.70000.02%19.91%
2025-12-31信澳周期动力A 01096369.512690.73200.02%3.26%
2025-12-31有色ETF华宝 15987667.932629.52380.01%6.49%
2025-12-31博时中证有色金属矿业主题指数A 01813258.312257.18000.01%26.92%
2025-12-31工银红利 48100656.052169.69560.01%6.38%
2025-12-31工银量化策略A 48101754.812121.69520.01%13.28%
2025-12-31信澳匠心回报A 01783553.892086.08200.01%11.17%
2025-12-31富国优质企业A 01104650.641960.27440.01%3.85%
2025-12-31工银精选回报A 01788150.001935.50000.01%4.57%
2025-12-31富国稳健恒盛12个月持有A 01237341.601610.33600.01%3.36%
2025-12-31前海开源优质成长 00677540.811579.75510.01%8.12%
2025-12-31融通增强收益A 00014236.281404.23620.01%0.84%
2025-12-31华夏翔阳LOF 50109334.191323.49490.01%2.24%
2025-12-31前海开源聚慧三年持有 01128733.661302.97860.01%8.19%
2025-12-31西部利得量化成长A 00000633.131282.59000.01%1.53%
2025-12-31有色金属ETF 15987133.121282.07520.01%2.74%
2025-12-31富国兴泉回报12个月持有A 00978227.681071.49280.01%4.95%
2025-12-31工银可转债优选A 00594525.861001.04060.01%11.23%
2025-12-31诺德新盛A 00529023.55911.62050.01%260.30%
2025-12-31富国融丰两年定开A 01444922.50870.97500.00%4.38%
2025-12-31前海开源价值成长A 00621621.66838.45860.00%9.27%
2025-12-31诺德新宜 00529418.49715.74790.00%6.03%
2025-12-31工银添慧A 00673817.97695.61870.00%8.54%
2025-12-31诺德天富 00529517.26668.13460.00%5.80%
2025-12-31嘉实安益C 00318715.80611.61800.00%0.66%
2025-12-31富国安诚回报12个月持有A 01314315.42596.90820.00%5.39%
2025-12-31东方龙 40000114.00541.94000.00%3.24%
2025-12-31富国诚益回报12个月持有A 01257612.67490.45570.00%2.61%
2025-12-31中银兴利稳健回报A 01270412.42480.77820.00%2.65%
2025-12-31大成财富管理2020A 09000611.03426.97130.00%0.42%
2025-12-31工银稳健瑞盈一年持有A 01358810.00387.10000.00%1.50%
2025-12-31有色60ETF 1598818.19317.14710.00%3.29%
2025-12-31东方新兴成长 4000258.00309.68000.00%3.32%
2025-12-31上银内需增长A 0098997.59293.80890.00%4.95%
2025-12-31前海开源优势蓝筹A 0011627.17277.55070.00%5.13%
2025-12-31国寿安保稳信A 0043017.00270.97000.00%1.55%
2025-12-31富国信享回报12个月持有A 0136786.87265.93770.00%2.19%
2025-12-31东方兴瑞趋势领航A 0153816.78262.45380.00%6.48%
2025-12-31大成正向回报A 0013656.54253.00850.00%3.48%
2025-12-31招商安庆 0066506.51252.00210.00%1.79%
2025-12-31汇添富添福吉祥 0047746.37246.50520.00%5.21%
2025-12-31华商沪深300指数增强A 0243135.69220.25990.00%--
2025-12-31工银绝对收益A 0006675.15199.35650.00%8.47%
2025-12-31华夏资源精选A 0243305.08196.64680.00%--
2025-12-31安信周期优选A 0222995.03194.71130.00%22.27%
2025-12-31富国天润回报A 0108434.69181.54990.00%2.36%
2025-12-31华商300智选A 0150944.49173.80790.00%2.85%
2025-12-31工银稳健添益A 0245284.00154.84000.00%--
2025-12-31前海开源睿远稳健增利A 0009323.43132.77530.00%6.92%
2025-12-31中信保诚至裕A 0032823.30127.74300.00%0.76%
2025-12-31富国元利A 0155392.3590.96850.00%0.47%
2025-12-31中银景福回报A 0052742.0880.51680.00%1.03%
2025-12-31华富富润6个月封闭A 0236441.8872.77480.00%0.24%
2025-12-31合煦智远嘉选A 0063231.7065.80700.00%11.86%
2025-12-31山证资管精选行业A 0187501.6563.87150.00%5.97%
2025-12-31富国利享回报12个月持有A 0136321.6463.48440.00%0.88%
2025-12-31前海开源弘丰A 0051381.3150.71010.00%4.53%
2025-12-31嘉实鑫和一年持有A 0086641.2347.61330.00%0.27%
2025-12-31天弘裕利A 0023881.2347.61330.00%3.60%
2025-12-31工银聚瑞A 0117271.0038.71000.00%0.84%
2025-12-31安信稳健增益6个月持有A 0175401.0038.71000.00%1.73%
2025-12-31西部利得行业主题优选A 6730400.9737.54870.00%3.13%
2025-12-31国寿安保稳弘A 0110270.9034.83900.00%1.01%
2025-12-31工银聚益A 0117880.5922.83890.00%0.39%
2025-12-31东方招益A 0226370.5019.35500.00%0.63%
2025-12-31中科沃土沃鑫成长精选A 0031250.062.40380.00%0.84%

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