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山东黄金(600547)基金重仓图
本页面仅统计山东黄金占基金投资份额超过5%的基金。
山东黄金(600547)基金重仓    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有色ETF基金 159880118.614773.97200.03%5.26%
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华泰柏瑞锦瑞A 00852465.002616.25000.01%149.07%
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工银可转债优选A 00594521.17852.09250.00%9.23%
2026-03-31大成行业轮动A 09000917.63709.60750.00%6.31%
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方正富邦鸿远A 01590811.25452.81250.00%6.45%
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%

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