中财网 中财网股票行情
山东黄金(600547)基金持仓图
山东黄金(600547)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(%)
2022-06-30广发稳健增长混合A 2700022050.0038048.00000.46%2.09%
2022-06-30华泰柏瑞富利混合A 0044751255.3023298.32340.28%13.32%
2022-06-30国泰双利债券A 020019835.2115501.49380.19%9.61%
2022-06-30大成景气精选六个月持有混合A 013435721.3813388.73850.16%3.38%
2022-06-30前海开源金银珠宝混合A 001302503.569346.05130.11%18.86%
2022-06-30南方中证申万有色金属ETF 512400459.558529.16440.10%2.35%
2022-06-30华夏经典混合 288001447.378303.24280.10%4.73%
2022-06-30信诚中证800有色指数(LOF)A 165520286.685320.86980.06%2.73%
2022-06-30国泰国证有色金属行业指数(LOF)A 160221281.705228.42800.06%2.41%
2022-06-30前海开源沪港深核心资源混合A 003304244.584539.49380.05%12.68%
2022-06-30华泰柏瑞鼎利混合A 004010115.252139.12900.03%3.08%
2022-06-30华泰柏瑞新利混合A 00124792.451715.90910.02%3.56%
2022-06-30华泰柏瑞恒利混合A 01295389.821667.09630.02%2.13%
2022-06-30华泰柏瑞享利混合A 00359186.051597.13440.02%2.84%
2022-06-30东财有色增强A 01163085.341583.87320.02%8.79%
2022-06-30东吴安鑫量化混合A 00256130.94574.24640.01%1.09%
2022-06-30华泰柏瑞多策略混合A 00317525.57474.57920.01%10.87%
2022-06-30华泰柏瑞恒悦混合A 01457719.51362.10560.00%5.04%
2022-06-30国泰中证有色金属ETF 15988112.62234.28100.00%2.20%
2022-06-30银华中证有色金属ETF 1598716.13113.77280.00%2.18%
2022-06-30建信中证细分有色金属产业主题ETF 5166804.0174.43300.00%2.38%
2022-06-30华夏中证细分有色金属产业主题ETF 5166503.7769.97120.00%2.41%
2022-06-30鹏华国证有色金属行业ETF 1598803.7068.63480.00%2.08%
2022-06-30财通资管中证有色金属指数发起式A 0134372.4144.72960.00%3.78%
2022-06-30华泰柏瑞MSCI中国A股国际ETF联接A 0062860.213.89760.00%0.30%

转至山东黄金(600547)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。