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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(%)
2026-03-31黄金股ETF永赢 5175202814.95113301.74720.61%8.23%
2026-03-31大成新锐产业A 0900181226.3049358.64000.27%10.07%
2026-03-31有色金属ETF华夏 5166501031.4341515.08480.22%6.16%
2026-03-31景顺长城景盛双息A 002065652.3426256.70560.14%0.74%
2026-03-31广发稳健增长A 270002523.9421088.58560.11%2.18%
2026-03-31景顺长城景颐招利6个月持有A 010011491.2719773.61760.11%3.10%
2026-03-31景顺长城周期优选A 018504446.0617954.10080.10%5.95%
2026-03-31金鹰科技创新A 001167417.0116784.50400.09%6.58%
2026-03-31有色ETF汇添富 159652351.6814155.12000.08%3.32%
2026-03-31大成国企改革A 002258347.3813982.15040.08%13.13%
2026-03-31华夏经典配置 288001330.8613317.31200.07%7.10%
2026-03-31黄金股ETF国泰 517400313.8212631.42800.07%25.29%
2026-03-31金鹰红利价值A 210002277.7711180.37520.06%8.02%
2026-03-31南方中证沪深港黄金产业股票指数A 021958269.4010843.39840.06%80.04%
2026-03-31大成聚优成长A 014224255.4710282.60320.06%9.13%
2026-03-31矿业ETF国泰 561330247.519962.12080.05%7.77%
2026-03-31大成积极成长A 519017163.986600.38800.04%6.75%
2026-03-31有色ETF华宝 159876148.855991.24480.03%6.86%
2026-03-31黄金股ETF华安 159321145.135841.54680.03%26.28%
2026-03-31光大核心A 360001134.335406.78240.03%4.21%
2026-03-31华泰柏瑞品质成长A 011357129.405208.35000.03%4.47%
2026-03-31交银蓝筹 519694127.315124.38840.03%4.73%
2026-03-31金鹰核心资源A 210009127.035113.15080.03%4.51%
2026-03-31嘉实优质企业 070099119.574812.63200.03%4.63%
2026-03-31有色ETF基金 159880118.614773.97200.03%5.26%
2026-03-31南方卓元A 003612118.084752.83280.03%1.81%
2026-03-31大成产业趋势A 010826117.544730.98480.03%1.60%
2026-03-31泰康品质生活A 010874103.004145.75000.02%4.43%
2026-03-31嘉实丰和A 00435595.603848.04480.02%5.64%
2026-03-31前海开源优质龙头6个月持有A 01248389.213590.70240.02%7.03%
2026-03-31有色金属ETF 15987185.333434.53240.02%16.24%
2026-03-31华夏信选A 02442183.313353.21140.02%13.97%
2026-03-31东方红启兴三年持有A 91000577.973138.29240.02%8.09%
2026-03-31有色矿业ETF招商 15969075.813051.35240.02%28.83%
2026-03-31西部利得量化成长A 00000674.022979.30500.02%2.55%
2026-03-31工银国企改革主题 00100869.552799.38760.02%3.83%
2026-03-31华泰柏瑞锦瑞A 00852465.002616.25000.01%149.07%
2026-03-31大成景阳领先A 51901961.132460.61120.01%4.47%
2026-03-31工银红利 48100656.052256.01240.01%6.94%
2026-03-31黄金股ETF平安 15932251.692080.52240.01%19.48%
2026-03-31富国优质企业A 01104640.251620.06250.01%3.45%
2026-03-31华夏中证细分有色金属产业ETF联接A 01670736.631474.43800.01%2.28%
2026-03-31易方达国企改革 00138232.971327.04250.01%4.30%
2026-03-31前海开源优质成长 00677530.341221.18500.01%7.87%
2026-03-31前海开源聚慧三年持有 01128725.521027.18000.01%7.98%
2026-03-31华夏景气驱动A 01759824.921003.03000.01%6.72%
2026-03-31汇添富国企创新增长A 00149024.851000.21250.01%3.09%
2026-03-31金元顺安沣泉A 00584324.26976.46500.01%1.92%
2026-03-31有色ETF景顺 56029023.26936.21500.01%--
2026-03-31工银可转债优选A 00594521.17852.09250.00%9.23%
2026-03-31富国新收益A 00134520.35819.08750.00%2.12%
2026-03-31大成财富管理2020A 09000619.40780.85000.00%0.80%
2026-03-31有色ETF泰康 15916319.13769.98250.00%--
2026-03-31广发乾元价值增长A 02632718.83757.90750.00%2.80%
2026-03-31大成行业轮动A 09000917.63709.60750.00%6.31%
2026-03-31广发集远A 01600316.43661.30750.00%0.53%
2026-03-31前海开源价值成长A 00621616.17650.84250.00%8.79%
2026-03-31有色金属ETF国泰 15988114.79595.41420.00%5.76%
2026-03-31大成灵活配置A 00058714.27574.30310.00%6.48%
2026-03-31工银添慧A 00673813.98562.69500.00%7.48%
2026-03-31永赢启鑫A 02013813.38538.54500.00%62.97%
2026-03-31南方中证申万有色金属ETF联接A 00443213.28534.52000.00%0.45%
2026-03-31方正富邦鸿远A 01590811.25452.81250.00%6.45%
2026-03-31易方达磐泰一年持有A 0092499.26372.63450.00%0.64%
2026-03-31中银稳健策略灵活 1638238.98361.44500.00%2.29%
2026-03-31富国安诚回报12个月持有A 0131438.64347.76000.00%3.54%
2026-03-31东方新兴成长 4000257.80313.95000.00%3.63%
2026-03-31南方新兴产业A 0126695.41217.75250.00%3.48%
2026-03-31景顺长城创业板综指增强A 0080724.76191.59000.00%0.41%
2026-03-31山证资管精选行业A 0187504.70189.17500.00%15.74%
2026-03-31华夏资源精选A 0243304.55183.13750.00%14.92%
2026-03-31大成一带一路A 0023194.20169.05000.00%4.05%
2026-03-31工银稳健瑞盈一年持有A 0135884.00161.00000.00%0.70%
2026-03-31中欧招益稳健一年持有A 0139123.82153.75500.00%1.46%
2026-03-31富国新优享A 0047373.44138.46000.00%2.44%
2026-03-31长城久源A 0027033.01121.15250.00%3.90%
2026-03-31富国新回报AB 0008412.95118.73750.00%2.03%
2026-03-31工银价值成长A 0141752.3192.97750.00%0.89%
2026-03-31易方达瑞祥I 0018352.1586.53750.00%0.40%
2026-03-31嘉实均衡配置 0184342.0883.72000.00%4.00%
2026-03-31泰康颐享A 0058231.9076.47500.00%0.93%
2026-03-31博时双季益六个月持有A 0189881.7871.64500.00%0.37%
2026-03-31汇丰晋信慧悦 0138241.2951.92250.00%1.35%
2026-03-31大成民享安盈一年持有期A 0129911.1144.67750.00%0.76%
2026-03-31工银聚益A 0117881.0943.87250.00%0.78%
2026-03-31大成创优鑫选A 0188621.0441.86000.00%0.08%
2026-03-31汇丰晋信慧鑫六个月持有A 0196730.9638.67220.00%0.25%
2026-03-31中银景福回报A 0052740.8835.42000.00%0.50%
2026-03-31平安MSCI低波ETF 5123900.7730.87980.00%0.15%
2026-03-31景顺长城景盛双益A 0193800.7228.98000.00%0.04%
2026-03-31大成盛享一年持有A 0165470.5321.33250.00%0.86%
2026-03-31工银新增益 0017210.5220.93000.00%0.36%
2026-03-31嘉实新趋势A 0022220.4518.11250.00%0.91%
2026-03-31汇添富稳元回报A 0188400.4518.11250.00%1.33%

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