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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(%)
2024-09-30华泰柏瑞富利A 0044751947.1736236.87040.70%7.16%
2024-09-30中信证券卓越成长两年持有A 9000101847.4634381.23840.67%25.94%
2024-09-30融通内需驱动AB 1616111597.0129720.28160.58%11.85%
2024-09-30中信证券红利价值一年持有A 9000111177.7121917.18240.42%106.75%
2024-09-30华泰柏瑞鼎利A 0040101001.0218629.05120.36%3.81%
2024-09-30万家战略发展产业A 010611875.3216289.70560.32%12.84%
2024-09-30万家双引擎A 519183862.5816052.58720.31%8.07%
2024-09-30银华内需LOF 161810860.0016004.60000.31%9.09%
2024-09-30国泰双利债券A 020019836.5415568.00960.30%6.09%
2024-09-30融通成长30AB 002252772.3314373.15200.28%19.23%
2024-09-30交银趋势优先A 519702744.3913853.01760.27%2.57%
2024-09-30银华同力精选 009394740.0013771.40000.27%8.31%
2024-09-30黄金股ETF 517520707.8213172.53040.25%10.99%
2024-09-30华泰柏瑞多策略A 003175706.1513141.44000.25%7.73%
2024-09-30广发资源优选A 005402683.7212724.10960.25%15.13%
2024-09-30前海开源金银珠宝A 001302672.6012517.07680.24%25.63%
2024-09-30鹏华中国50 160605362.866752.82480.13%6.27%
2024-09-30融通增强收益A 000142353.826584.62760.13%1.42%
2024-09-30东方红中国优势 001112333.336203.27120.12%2.89%
2024-09-30信澳周期动力A 010963298.775560.02400.11%6.20%
2024-09-30易方达资源行业 110025281.695242.25080.10%2.58%
2024-09-30工银新蓝筹A 001651250.004652.50000.09%9.96%
2024-09-30泰康策略优选 003378240.004466.40000.09%3.12%
2024-09-30华泰柏瑞景气汇选三年持有A 013431230.714293.51320.08%7.43%
2024-09-30华泰柏瑞新利A 001247226.534215.66000.08%2.39%
2024-09-30泰康品质生活A 010874220.004094.20000.08%4.94%
2024-09-30华泰柏瑞远见智选A 012748203.613789.18200.07%4.39%
2024-09-30工银领航三年持有 018446199.793718.09200.07%1.98%
2024-09-30华泰柏瑞轮动精选A 017606188.143501.28560.07%9.28%
2024-09-30黄金股ETF 159562164.553062.21040.06%7.44%
2024-09-30信澳匠心严选一年持有A 016372162.683027.43380.06%6.94%
2024-09-30融通产业趋势精选A 011011150.122793.73320.05%16.44%
2024-09-30广发可转债A 006482140.002605.40000.05%1.82%
2024-09-30华宝先进成长 240009139.312592.55920.05%3.07%
2024-09-30西部利得策略优选A 671010137.062550.68660.05%12.09%
2024-09-30融通慧心A 017737132.882472.89680.05%8.86%
2024-09-30平安兴鑫回报一年定开 011392131.162440.88760.05%7.86%
2024-09-30广发集轩A 017475123.002289.03000.04%1.68%
2024-09-30华泰柏瑞招享6个月持有A 017617113.532112.83800.04%3.72%
2024-09-30嘉实量化精选 001637109.162031.46760.04%1.31%
2024-09-30泰信先行策略 290002107.652003.36640.04%4.86%
2024-09-30华泰柏瑞优势领航A 010122103.091918.50480.04%7.50%
2024-09-30工银稳健成长A 48100497.981823.40780.04%3.09%
2024-09-30华夏景气驱动A 01759892.161715.09760.03%5.15%
2024-09-30平安均衡成长2年持有A 01569983.921561.75120.03%6.78%
2024-09-30工银红利 48100683.041545.37440.03%4.67%
2024-09-30宏利效率混合LOF 16220780.761502.94360.03%3.63%
2024-09-30易方达磐泰一年持有A 00924977.321438.96240.03%1.84%
2024-09-30新华增怡A 51916274.181380.48980.03%1.09%
2024-09-30汇安丰利A 00388668.021265.85220.02%14.09%
2024-09-30华泰柏瑞低碳经济智选A 01510065.231213.93030.02%5.27%
2024-09-30广发价值回报A 00485265.001209.65000.02%3.78%
2024-09-30广发安润一年持有A 01701164.641202.95040.02%2.24%
2024-09-30银华成长先锋 18002062.611165.16840.02%9.13%
2024-09-30泰康景泰回报A 00501460.001116.60000.02%1.03%
2024-09-30工银聚丰A 01153260.001116.60000.02%13.56%
2024-09-30万家趋势领先A 01899958.171082.54370.02%28.57%
2024-09-30工银精选回报A 01788158.011079.51400.02%10.64%
2024-09-30汇添富稳健收益A 00973653.48995.26280.02%1.15%
2024-09-30工银优质精选A 48702148.61904.63210.02%3.16%
2024-09-30广发恒通六个月持有A 01003645.00837.45000.02%1.75%
2024-09-30银华裕利 00584842.98799.85780.02%4.50%
2024-09-30兴证全球品质甄选A 01886842.03782.17830.02%9.92%
2024-09-30华泰柏瑞享利A 00359141.85778.86570.02%1.93%
2024-09-30中信证券债券优化一年持有A 90000740.90761.14900.01%1.18%
2024-09-30交银智选星光C 01378740.03744.95830.01%2.78%
2024-09-30交银智选星光FOF 50121040.03744.95830.01%0.52%
2024-09-30金鹰持久增利E 00426740.00744.40000.01%1.01%
2024-09-30金鹰持久增利LOF 16210540.00744.40000.01%3.24%
2024-09-30路博迈中国机遇A 01842440.00744.40000.01%5.32%
2024-09-30华泰柏瑞均衡成长A 01879037.06689.68660.01%7.81%
2024-09-30招商稳健优选A 00478436.38677.03180.01%2.20%
2024-09-30申万菱信沪深300指数增强A 31031836.28675.17080.01%0.71%
2024-09-30万家增强收益 16190236.03670.51830.01%0.62%
2024-09-30西部利得新动力A 67307135.64663.26040.01%50.09%
2024-09-30万家研究领航A 02009034.46641.30060.01%--
2024-09-30长城价值甄选一年持有A 01367433.91631.06510.01%5.40%
2024-09-30汇安远见成长A 01509231.12579.14320.01%4.19%
2024-09-30华泰柏瑞恒利A 01295330.59569.23520.01%1.32%
2024-09-30汇添富双利增强A 00040630.20562.02200.01%0.74%
2024-09-30东方周期优选A 00424430.00558.30000.01%3.98%
2024-09-30广发改革先锋 00146829.66551.97260.01%2.47%
2024-09-30黄金股票ETF 15932129.59550.66990.01%--
2024-09-30黄金股ETF基金 15931529.52549.27410.01%--
2024-09-30益民创新优势 56000328.00521.08000.01%1.29%
2024-09-30工银聚焦30 00149627.15505.26150.01%3.07%
2024-09-30招商瑞德一年持有A 01068826.73497.44530.01%1.44%
2024-09-30金元顺安沣楹 00313525.54475.29940.01%0.61%
2024-09-30中加转型动力A 00577523.82443.29020.01%9.29%
2024-09-30易方达瑞祥E 00183623.11430.07710.01%2.25%
2024-09-30泰信景气驱动12个月持有A 01127322.50418.72500.01%6.46%
2024-09-30黄金股票ETF 51740021.43398.81230.01%8.18%
2024-09-30太平睿盈A 00697321.15393.60150.01%1.53%
2024-09-30鹏华精选回报定开 16064520.23376.48030.01%5.70%
2024-09-30工银优势领航A 01433319.01353.77610.01%4.00%
2024-09-30东方红先进制造A 01784818.69347.82090.01%2.70%
2024-09-30东方策略成长 40000718.00334.98000.01%2.61%
2024-09-30招商瑞盈9个月持有A 01179117.90333.11900.01%1.29%
2024-09-30金鹰周期优选A 00421117.80331.25800.01%11.82%
2024-09-30华泰柏瑞聚优智选一年持有A 01413116.03298.31830.01%5.08%
2024-09-30平安鑫利A 00362615.21283.05810.01%--
2024-09-30银华兴盛 00625114.75274.49750.01%4.68%
2024-09-30大成正向回报A 00136514.51270.03110.01%4.63%
2024-09-30易方达裕如A 00113614.27265.56470.01%0.69%
2024-09-30平安沪深300指数量化增强A 00511313.47250.67670.00%1.03%
2024-09-30华富永鑫A 00146611.64216.62040.00%63.45%
2024-09-30浦银安盛安裕回报一年持有A 01229911.00204.71000.00%0.72%
2024-09-30浦银安盛稳健丰利A 00994311.00204.71000.00%0.56%
2024-09-30西部利得鑫泓增强A 01010210.85201.91850.00%8.71%
2024-09-30万家周期驱动A 01987910.64198.01040.00%13.41%
2024-09-30汇安丰泽A 00388910.07187.40270.00%2.35%
2024-09-30路博迈护航一年持有A 01797510.00186.10000.00%0.29%
2024-09-30广发龙头优选A 0059109.61178.84210.00%3.76%
2024-09-30中银稳进策略A 0022888.84164.51240.00%2.48%
2024-09-30融通可转债A 1616248.83164.32630.00%2.22%
2024-09-30泰信均衡价值A 0137578.63160.60430.00%4.33%
2024-09-30汇安价值蓝筹A 0097508.52158.55720.00%8.34%
2024-09-30博时恒泰A 0118648.03149.43830.00%0.71%
2024-09-30富安达稳健配置6个月持有 0150477.71143.48310.00%1.02%
2024-09-30东方匠心优选A 0155867.50139.57500.00%11.64%
2024-09-30农银汇理研究驱动 0054927.50139.57500.00%2.12%
2024-09-30平安安盈灵活配置A 0025377.38137.34180.00%1.50%
2024-09-30黄金产业ETF 1593226.97129.71170.00%--
2024-09-30浦银安盛睿智精选A 5191726.35118.17350.00%7.67%
2024-09-30鹏华新材料A 0176676.07112.96270.00%5.16%
2024-09-30浦银安盛盛世精选A 5191276.00111.66000.00%1.40%
2024-09-30海通鑫悦A 8523895.79107.75190.00%1.80%
2024-09-30鹏华睿投A 0054345.50102.42940.00%0.54%
2024-09-30富国悦享回报12个月持有A 0135245.0093.05000.00%0.68%
2024-09-30中信建投双利3个月持有A 0116715.0093.05000.00%1.41%
2024-09-30长盛同鑫行业配置A 0800074.7788.76970.00%4.66%
2024-09-30平安添悦A 0129024.5183.93110.00%0.34%
2024-09-30中银鑫利A 0025354.0675.55660.00%1.83%
2024-09-30鑫元恒鑫收益增强A 0005784.0074.44000.00%3.41%
2024-09-30东方新策略A 0013184.0074.44000.00%2.50%
2024-09-30国联景瑞一年持有A 0103673.7870.34580.00%1.14%
2024-09-30工银睿智进取FOF 5012183.7770.15970.00%0.47%
2024-09-30工银睿智进取一年C 0139333.7770.15970.00%13.25%
2024-09-30国泰量化收益A 0017893.6167.18210.00%2.01%
2024-09-30嘉实同舟A 0185623.5666.25160.00%0.23%
2024-09-30东财价值启航A 0180963.5065.13500.00%6.71%
2024-09-30工银新生利 0020003.4464.01840.00%1.21%
2024-09-30浦银安盛安恒回报A 0042743.4063.27400.00%0.98%
2024-09-30鹏华研究驱动 0062303.2259.92420.00%1.71%
2024-09-30汇添富添福吉祥 0047743.2159.73810.00%1.11%
2024-09-30汇泉启元未来A 0148273.2059.55200.00%2.71%
2024-09-30长盛中小盘精选 0800153.1057.69100.00%4.15%
2024-09-30汇安中证500增强A 0101573.0656.94660.00%0.85%
2024-09-30华泰柏瑞恒泽A 0145793.0155.97880.00%1.77%
2024-09-30嘉实方舟6个月滚动持有A 0134112.9855.45780.00%0.43%
2024-09-30汇安均衡成长A 0163882.8853.59680.00%10.02%
2024-09-30长城周期优选A 0216362.8352.66630.00%--
2024-09-30华富益鑫A 0027282.7851.73580.00%0.55%
2024-09-30招商丰凯A 0025812.7651.36360.00%8.86%
2024-09-30汇丰晋信中小盘低波动策略A 0096582.7150.43310.00%0.74%
2024-09-30广发聚安A 0011152.4445.40840.00%0.69%
2024-09-30浦银安盛优化收益A 5191112.4044.66400.00%1.49%
2024-09-30招商瑞和1年持有A 0113972.3443.54740.00%1.46%
2024-09-30安信资管瑞丰6个月持有A 9700902.2040.94200.00%1.22%
2024-09-30天弘裕利A 0023882.1540.01150.00%3.31%
2024-09-30富国稳健添辰A 0195832.0037.22000.00%2.51%
2024-09-30华富弘鑫A 0031821.9736.66170.00%0.73%
2024-09-30嘉实方舟一年持有A 0168240.8315.44630.00%0.14%
2024-09-30天弘稳健回报A 0171490.7413.77140.00%1.19%
2024-09-30嘉实稳盛 0027490.5510.23550.00%0.84%
2024-09-30摩根沪深300指数增强A 0174450.376.88570.00%0.41%
2024-09-30华夏中证沪深港黄金产业股票联接A 0210740.356.51350.00%--
2024-09-30深价值ETF 1599130.010.18610.00%0.00%

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