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山金国际(000975)基金持仓图
山金国际(000975)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 5175202808.9668342.09281.01%5.68%
2025-12-31前海开源金银珠宝A 0013021352.7032911.13600.49%46.99%
2025-12-31华夏经典配置 288001548.3013340.13920.20%7.33%
2025-12-31交银先进制造A 519704525.8912794.90400.19%2.75%
2025-12-31鹏华中国50 160605519.2112632.49120.19%8.69%
2025-12-31银华同力精选 009394394.469597.21200.14%7.80%
2025-12-31嘉实主题精选 070010381.419279.79760.14%4.73%
2025-12-31交银均衡成长一年持有A 010936261.586364.24160.09%2.90%
2025-12-31富国价值优势A 002340200.004866.00000.07%3.21%
2025-12-31工银国企改革主题 001008184.594491.07480.07%6.03%
2025-12-31鹏华外延成长 001222159.223873.82240.06%4.94%
2025-12-31景顺长城支柱产业A 260117149.913647.31040.05%10.84%
2025-12-31申万菱信行业精选A 024023142.473466.29520.05%5.79%
2025-12-31富国双债增强A 010435133.063237.34980.05%1.16%
2025-12-31光大核心A 360001121.062945.38980.04%2.25%
2025-12-31信澳优势价值A 013385109.812671.67720.04%4.11%
2025-12-31黄金股票ETF 517400101.282464.14240.04%7.08%
2025-12-31广发主题领先A 000477100.002433.07300.04%2.39%
2025-12-31招商核心价值 21700996.342344.00080.03%3.16%
2025-12-31融通内需驱动AB 16161185.062069.50980.03%4.17%
2025-12-31富国稳健增强AB 00010784.722061.23760.03%0.76%
2025-12-31申万菱信沪深300指数增强A 31031876.941871.95020.03%3.45%
2025-12-31大摩资源LOF 16330275.311832.33120.03%3.55%
2025-12-31工银量化策略A 48101769.891700.40420.03%10.65%
2025-12-31工银新蓝筹A 00165160.001459.80000.02%4.19%
2025-12-31汇添富稳健收益A 00973660.001459.80000.02%2.80%
2025-12-31宏利周期 16220258.271417.70910.02%3.04%
2025-12-31西部利得量化成长A 00000648.811187.54730.02%1.41%
2025-12-31广发集裕A 00263645.151098.49950.02%0.55%
2025-12-31东方中证A500指数增强A 02354444.431080.95270.02%20.75%
2025-12-31融通产业趋势精选A 01101134.93849.84690.01%4.70%
2025-12-31华商主题精选 63001130.30737.19900.01%2.53%
2025-12-31嘉实稳宏A 00345829.79724.79070.01%0.90%
2025-12-31诺德天富 00529526.50644.74500.01%5.60%
2025-12-31汇安核心资产A 00938124.98607.76340.01%2.42%
2025-12-31诺德新宜 00529423.88580.98090.01%4.90%
2025-12-31信澳价值精选A 01339322.80554.72400.01%4.14%
2025-12-31汇安丰利A 00388622.35543.77550.01%11.56%
2025-12-31景顺长城景盛双益A 01938021.49522.85170.01%1.43%
2025-12-31博时恒悦6个月持有A 01152720.56500.22480.01%3.50%
2025-12-31富国均衡配置A 02443120.00486.60000.01%2.96%
2025-12-31交银多策略回报A 51975518.23443.53590.01%1.79%
2025-12-31鹏华中证A股资源产业I 02424217.42423.87720.01%--
2025-12-31资源LOF 16062017.42423.87720.01%3.17%
2025-12-31富国稳健添荣A 02495815.63380.27790.01%--
2025-12-31工银聚丰A 01153215.00364.95000.01%2.68%
2025-12-31大成正向回报A 00136513.56329.91480.00%4.54%
2025-12-31鹏扬景泓回报A 00911412.75310.20750.00%2.96%
2025-12-31交银周期回报A 51973812.36300.71880.00%0.99%
2025-12-31富国收益增强A 00081012.00291.96000.00%0.88%
2025-12-31交银恒益A 00497511.65283.44450.00%1.38%
2025-12-31华商大盘量化精选 63001511.21272.73930.00%1.44%
2025-12-31国寿安保稳信A 00430111.00267.63000.00%1.53%
2025-12-31富国稳健添盈A 0166109.81238.67730.00%1.26%
2025-12-31招商安庆 0066509.19223.59270.00%1.59%
2025-12-31华商300智选A 0150948.27201.20910.00%3.30%
2025-12-31银华多元视野 0023078.21199.74930.00%2.89%
2025-12-31诺德成长优势 5700057.62185.39460.00%1.33%
2025-12-31易方达瑞祥I 0018356.89167.63370.00%0.72%
2025-12-31富国泰享回报6个月持有A 0120106.88167.39040.00%0.72%
2025-12-31诺德兴远优选一年持有 0120366.83166.17390.00%1.39%
2025-12-31汇添富添福吉祥 0047746.15149.62950.00%3.16%
2025-12-31汇安丰泽A 0038895.84142.08720.00%7.19%
2025-12-31蜂巢恒利A 0080355.77140.38410.00%0.53%
2025-12-31工银睿智进取FOF 5012185.61136.49130.00%0.88%
2025-12-31浦银安盛安裕回报一年持有A 0122995.50133.81500.00%0.67%
2025-12-31申万菱信竞争优势A 3103685.27128.21910.00%2.66%
2025-12-31富国元利A 0155394.38106.56540.00%0.55%
2025-12-31交银优选回报A 5197684.0498.29320.00%0.24%
2025-12-31嘉实新添丰定开 0049162.4860.33840.00%1.03%
2025-12-31鹏扬富利增强A 0080692.3958.14870.00%1.81%
2025-12-31申万菱信量化对冲策略A 0088952.1051.09300.00%1.14%
2025-12-31天弘裕利A 0023881.9146.47030.00%3.51%
2025-12-31诺德成长精选A 0035611.7542.57750.00%1.40%
2025-12-31富国恒享回报12个月持有A 0166451.3031.62900.00%0.91%
2025-12-31鹏扬聚利6个月A 0085010.9823.84340.00%0.34%
2025-12-31西部利得行业主题优选A 6730400.8620.92380.00%1.74%
2025-12-31行业轮动FOF 5012200.010.24330.00%0.00%

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