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山金国际(000975)基金重仓图
本页面仅统计山金国际占基金投资份额超过5%的基金。
山金国际(000975)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华泰柏瑞鼎利A 0040102040.5533240.59200.73%8.00%
2024-06-30华泰柏瑞多策略A 0031751240.5320208.23360.45%8.90%
2024-06-30万家双引擎A 5191831108.9218064.28320.40%8.28%
2024-06-30中信证券红利价值一年持有A 9000111034.5616852.95520.37%84.36%
2024-06-30万家战略发展产业A 010611897.9114626.95360.32%19.55%
2024-06-30广发资源优选A 005402693.8211302.39760.25%15.47%
2024-06-30黄金股ETF 517520463.297546.99440.17%25.46%
2024-06-30华泰柏瑞景气汇选三年持有A 013431352.295738.80400.13%11.41%
2024-06-30华泰柏瑞轮动精选A 017606252.344110.61840.09%7.10%
2024-06-30华泰柏瑞招享6个月持有A 017617209.473412.30520.08%10.67%
2024-06-30恒越核心精选A 006299200.193261.09520.07%9.45%
2024-06-30工银新蓝筹A 001651199.993257.83720.07%8.69%
2024-06-30融通慧心A 017737177.032883.81880.06%7.56%
2024-06-30黄金股ETF 159562157.632567.79280.06%51.39%
2024-06-30泰康产业升级A 006904101.151647.73350.04%6.05%
2024-06-30西部利得策略优选A 67101099.251616.78250.04%11.76%
2024-06-30华泰柏瑞优势领航A 01012299.151615.15350.04%6.89%
2024-06-30融通产业趋势精选A 01101189.651460.39850.03%9.34%
2024-06-30万家趋势领先A 01899974.831218.98070.03%5.42%
2024-06-30宏利价值长青A 00914157.45935.86050.02%7.42%
2024-06-30诺德新盛A 00529037.85616.57650.01%138.58%
2024-06-30华泰柏瑞均衡成长A 01879027.24443.73960.01%5.03%
2024-06-30工银精选回报A 01788125.00407.25000.01%10.31%
2024-06-30国金核心资产一年持有A 01219824.06391.93740.01%6.63%
2024-06-30华夏网购精选A 00283722.72370.10880.01%9.71%
2024-06-30大成正向回报A 00136519.12311.46480.01%5.57%
2024-06-30国海证券量化优选一年持有A 97004117.90291.59100.01%8.85%
2024-06-30湘财长弘A 01007614.08229.36320.01%7.38%
2024-06-30万家周期驱动A 0198798.91145.14390.00%17.45%
2024-06-30嘉合稳健增长A 0071416.28102.30120.00%5.82%
2024-06-30财通资管中证有色金属A 0134374.7677.54040.00%5.02%
2024-06-30博时中证有色金属矿业主题指数A 0181324.3671.02440.00%7.25%
2024-06-30东财价值启航A 0180963.5057.01500.00%6.09%
2024-06-30招商丰凯A 0025812.7644.96040.00%5.56%

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