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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(%)
2024-06-30万家双引擎A 519183671.0118372.20960.15%8.42%
2024-06-30中信证券臻选回报两年持有A 900022531.5614554.11200.12%844.89%
2024-06-30黄金股ETF 517520486.8513329.89280.11%44.97%
2024-06-30广发资源优选A 005402452.4512387.98800.10%16.96%
2024-06-30安信灵活配置 750001348.769548.93680.08%5.25%
2024-06-30万家战略发展产业A 010611343.439403.11360.08%12.57%
2024-06-30中信证券红利价值一年持有A 900011321.428800.56720.07%44.05%
2024-06-30中信证券臻选价值成长A 900003311.748535.33200.07%5.87%
2024-06-30华泰柏瑞品质成长A 011357285.007803.41760.06%5.91%
2024-06-30中信保诚中证800有色C 013081196.155370.68550.04%39.05%
2024-06-30华泰保兴成长优选A 005904188.745167.70120.04%7.07%
2024-06-30东方红启航三年持有A 910022177.194851.40760.04%9.52%
2024-06-30黄金股ETF 159562165.494531.11600.04%90.68%
2024-06-30工银新蓝筹A 001651126.753470.32720.03%9.25%
2024-06-30华泰柏瑞品质优选A 009990125.033423.44480.03%5.29%
2024-06-30东吴兴享成长A 010330124.383405.52440.03%7.07%
2024-06-30招商价值成长A 012003112.273073.84300.03%5.45%
2024-06-30东方红内需增长A 910028103.342829.44920.02%5.51%
2024-06-30融通慧心A 017737101.912790.29580.02%7.32%
2024-06-30泰信先行策略 29000292.952544.97100.02%6.57%
2024-06-30融通产业趋势精选A 01101151.261403.49880.01%8.98%
2024-06-30东吴兴弘一年持有A 01609749.661359.64970.01%5.02%
2024-06-30东吴新产业精选A 58000843.431189.11340.01%7.59%
2024-06-30宏利价值长青A 00914139.701086.93120.01%8.62%
2024-06-30西部利得策略优选A 67101034.52945.17950.01%6.87%
2024-06-30诺德新宜 00529432.38886.68490.01%7.61%
2024-06-30华泰柏瑞激励动力A 00181530.73841.25600.01%6.28%
2024-06-30招商成长精选一年定开A 00969530.66839.47080.01%5.41%
2024-06-30工银精选回报A 01788129.49807.43620.01%20.44%
2024-06-30安信比较优势 00558728.06768.16230.01%5.56%
2024-06-30诺德天富 00529525.37694.63060.01%5.71%
2024-06-30诺德新盛A 00529024.28664.78640.01%149.42%
2024-06-30创金合信气候变化A 01114622.87626.18060.01%7.49%
2024-06-30工银聚丰A 01153222.00602.36000.00%10.14%
2024-06-30泰信均衡价值A 01375712.21334.30980.00%9.29%
2024-06-30金元顺安行业精选A 01465911.98328.01240.00%6.11%
2024-06-30广发百发大数据A 00174111.46313.77480.00%106.73%
2024-06-30工银行业优选A 01446611.44313.22720.00%5.00%
2024-06-30矿业ETF 56133010.92298.88000.00%5.94%
2024-06-30东吴配置优化A 58200310.21279.54980.00%6.20%
2024-06-30湘财长弘A 0100768.47231.90860.00%7.47%
2024-06-30万家周期驱动A 0198795.39147.57820.00%17.74%
2024-06-30博时中证有色金属矿业主题指数A 0181324.73129.50740.00%13.21%
2024-06-30财通资管中证有色金属A 0134374.38119.92440.00%7.77%
2024-06-30同泰慧择A 0080504.35119.10300.00%7.87%
2024-06-30矿业ETF 1596902.3363.79540.00%5.12%
2024-06-30东财价值启航A 0180962.3062.97400.00%6.73%
2024-06-30创金合信鑫祥A 0106051.6344.62940.00%5.67%
2024-06-30信澳匠心回报A 0178351.1631.76080.00%10.08%
2024-06-30光大阳光对冲策略6个月持有A 8600100.5314.51140.00%6.61%
2024-06-30富安达长盈A 0025840.5113.96380.00%6.49%

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