中财网 中财网股票行情
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(%)
2026-03-31黄金股ETF永赢 5175202609.2977443.64800.94%5.62%
2026-03-31景顺长城周期优选A 0185041304.3438712.74560.47%12.83%
2026-03-31景顺长城景盛双息A 0020651040.0030867.09120.37%0.87%
2026-03-31大成新锐产业A 090018658.3719540.42240.24%3.99%
2026-03-31交银先进制造A 519704491.6214591.28160.18%3.26%
2026-03-31兴全合衡三年持有A 014639316.229385.40960.11%2.85%
2026-03-31嘉实领先优势A 012344299.998903.83360.11%4.56%
2026-03-31黄金股ETF国泰 517400289.288585.74160.10%17.19%
2026-03-31华夏经典配置 288001278.118254.30480.10%4.40%
2026-03-31南方中证沪深港黄金产业股票指数A 021958248.367371.40800.09%54.41%
2026-03-31大成国企改革A 002258226.546723.70720.08%6.31%
2026-03-31嘉实优质企业 070099182.875427.71800.07%5.22%
2026-03-31工银核心机遇A 013341156.374641.06160.06%9.70%
2026-03-31景顺长城支柱产业A 260117149.914449.32880.05%9.00%
2026-03-31黄金股ETF华安 159321133.953975.69840.05%17.89%
2026-03-31申万菱信新动力A 310328127.783792.51040.05%8.43%
2026-03-31交银蓝筹 519694124.833704.95440.04%3.42%
2026-03-31华泰柏瑞多策略A 003175114.993413.03360.04%5.88%
2026-03-31西部利得量化成长A 000006106.703166.95400.04%2.71%
2026-03-31光大核心A 36000190.422683.66560.03%2.09%
2026-03-31前海开源沪港深裕鑫A 00431684.212499.35280.03%7.84%
2026-03-31同泰慧盈A 00817882.792457.20720.03%370.54%
2026-03-31西部利得策略优选A 67101081.522419.51360.03%28.18%
2026-03-31工银新蓝筹A 00165170.002077.60000.03%6.75%
2026-03-31金鹰民族新兴 00129867.702009.33600.02%3.99%
2026-03-31泰信先行策略 29000263.521885.27360.02%4.83%
2026-03-31金鹰中小盘精选A 16210257.681711.94240.02%2.72%
2026-03-31黄金股ETF平安 15932247.651414.25200.02%13.24%
2026-03-31嘉实逆向策略 00098543.981305.32640.02%3.23%
2026-03-31嘉实多盈A 01771742.941274.45920.02%4.76%
2026-03-31广发集远A 01600339.001157.46060.01%0.93%
2026-03-31新华行业周期轮换A 51909537.241105.27130.01%6.38%
2026-03-31浦银安盛新经济结构A 51912631.50934.92000.01%4.20%
2026-03-31华泰柏瑞景气汇选三年持有A 01343131.23926.90640.01%4.44%
2026-03-31泰康资源精选A 02489526.40783.60240.01%13.07%
2026-03-31前海开源优质成长 00677526.33781.47440.01%5.03%
2026-03-31前海开源聚慧三年持有 01128721.62641.68160.01%4.98%
2026-03-31景顺长城景盛双益A 01938021.49637.82320.01%0.92%
2026-03-31华安升级主题A 04002020.74615.56320.01%2.44%
2026-03-31长城周期优选A 02163620.23600.42640.01%33.41%
2026-03-31中银动态策略A 16380519.56580.54080.01%2.41%
2026-03-31资源LOF 16062018.82558.63690.01%3.33%
2026-03-31光大国企改革主题A 00104718.46547.89280.01%2.84%
2026-03-31金鹰成份股优选 21000118.37545.22160.01%4.99%
2026-03-31交银稳悦回报A 01955917.21510.79280.01%3.38%
2026-03-31前海开源价值成长A 00621613.70406.61600.00%5.49%
2026-03-31泰信景气驱动12个月持有A 01127313.65405.13200.00%7.82%
2026-03-31招商安德灵活配置A 0023899.51282.25680.00%14.44%
2026-03-31招商安荣A 0027769.07269.19760.00%5.28%
2026-03-31华泰柏瑞招享6个月持有A 0176177.87233.60230.00%0.95%
2026-03-31前海开源成份精选 0115886.77200.93360.00%4.80%
2026-03-31泰康裕泽A 0261356.30186.98400.00%--
2026-03-31嘉实稳健添翼一年持有A 0184656.25185.50000.00%7.21%
2026-03-31山证资管精选行业A 0187505.75170.66000.00%14.20%
2026-03-31泰信均衡价值A 0137575.65167.69200.00%5.35%
2026-03-31平安鑫瑞A 0117615.55164.72400.00%1.20%
2026-03-31金鹰远见优选A 0145135.55164.72400.00%3.06%
2026-03-31前海开源沪港深隆鑫A 0019015.32157.89760.00%8.78%
2026-03-31博时卓越优选A 0192974.96147.21280.00%6.84%
2026-03-31国企红利LOF 5010594.84143.65120.00%0.64%
2026-03-31浦银安盛安裕回报一年持有A 0122994.50133.56000.00%0.75%
2026-03-31嘉实均衡配置 0184343.0089.04000.00%4.25%
2026-03-31易方达瑞祥I 0018352.8785.18160.00%0.40%
2026-03-31招商兴福A 0038612.7882.51040.00%5.10%
2026-03-31浦银安盛盛世精选A 5191272.7080.13600.00%1.54%
2026-03-31嘉实新添丰定开 0049162.4873.60640.00%1.39%
2026-03-31工银新增利 0017202.0059.36000.00%1.04%
2026-03-31光大安诚A 0031972.0059.36000.00%21.76%
2026-03-31泰康合润A 0117671.7050.45600.00%0.76%
2026-03-31银华信用双利A 1800251.5546.00400.00%0.83%
2026-03-31鹏扬景添一年持有A 0180541.3339.47440.00%0.59%
2026-03-31工银聚瑞A 0117271.0029.68000.00%0.66%
2026-03-31中银ESG主题A 0219040.8224.33760.00%2.33%
2026-03-31嘉实新趋势A 0022220.7121.07280.00%1.06%
2026-03-31博时鑫源A 0031190.4613.65280.00%1.71%
2026-03-31光大永鑫A 0031050.236.82640.00%1.78%
2026-03-31九泰聚鑫A 0087570.195.63920.00%1.89%

转至山金国际(000975)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。