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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(%)
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工银新蓝筹A 00165185.003290.35000.02%9.44%
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前海开源优质成长 00677540.811579.75510.01%8.12%
2025-12-31前海开源聚慧三年持有 01128733.661302.97860.01%8.19%
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富国安诚回报12个月持有A 01314315.42596.90820.00%5.39%
2025-12-31前海开源优势蓝筹A 0011627.17277.55070.00%5.13%
2025-12-31东方兴瑞趋势领航A 0153816.78262.45380.00%6.48%
2025-12-31汇添富添福吉祥 0047746.37246.50520.00%5.21%
2025-12-31工银绝对收益A 0006675.15199.35650.00%8.47%
2025-12-31安信周期优选A 0222995.03194.71130.00%22.27%
2025-12-31前海开源睿远稳健增利A 0009323.43132.77530.00%6.92%
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%

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