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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(%)
2026-09-30华夏中证沪深港黄金产业股票ETF 1595621393.1938034.13120.30%8.52%
2026-09-30国泰中证沪深港黄金产业股票ETF 517400397.2710845.42480.09%9.49%
2026-09-30南方中证沪深港黄金产业股票指数-A 021958295.298061.47440.06%24.22%
2026-09-30中信保诚周期优选混合-A 022269239.636541.83880.05%8.67%
2026-09-30国金智远量化选股混合-A 025656233.246367.55040.05%5.13%
2026-09-30易方达中证沪深港黄金产业股票指数-A 021362220.726025.65600.05%19.49%
2026-09-30中信保诚中证800有色指数(LOF)-C 013081193.695287.71240.04%13.99%
2026-09-30有色LOF 165520193.695287.71240.04%3.32%
2026-09-30华安中证沪深港黄金产业股票ETF 159321190.885211.06760.04%9.42%
2026-09-30华安中证有色金属矿业主题ETF 512940178.414870.46200.04%2.98%
2026-09-30国泰中证有色金属矿业主题ETF 561330168.614603.01760.04%3.05%
2026-09-30金鹰红利价值A 210002153.004176.90000.03%4.55%
2026-09-30金鹰红利价值灵活配置混合-C 016563153.004176.90000.03%25.88%
2026-09-30国金中证全指指数增强-A 025041123.923383.07040.03%3.28%
2026-09-30创金合信鑫祥A 010605101.922782.52520.02%2.07%
2026-09-30东方精选 40000395.002593.50000.02%3.15%
2026-09-30创金合信稳健招利6个月持有期混合-A 02691659.231616.97900.01%1.45%
2026-09-30万家周期视野股票-A 02544555.581517.33400.01%75.24%
2026-09-30平安中证沪深港黄金产业股票ETF 15932248.641327.87200.01%7.22%
2026-09-30长盛同智LOF 16080537.131013.64900.01%3.82%
2026-09-30景顺长城中证有色金属矿业主题ETF 56029030.99846.02700.01%4.49%
2026-09-30广发中证有色金属矿业主题ETF 15902928.17769.04100.01%--
2026-09-30创金合信弘科混合-A 02522223.87651.65100.01%3.74%
2026-09-30东方策略成长 40000721.00573.30000.00%6.49%
2026-09-30创金合信鑫祺A 00900520.45558.28500.00%2.03%
2026-09-30泰康中证有色金属矿业主题ETF 15916320.31554.46300.00%3.17%
2026-09-30东方龙 40000120.00546.00000.00%3.15%
2026-09-30创金合信碳中和混合-A 01316016.31445.26300.00%2.88%
2026-09-30有色金属ETF国泰 15988114.60398.65910.00%2.72%
2026-09-30鹏华中证A股资源产业指数(LOF)-I 02424212.82350.08700.00%--
2026-09-30鹏华中证A股资源产业C 01280812.82350.08700.00%10.49%
2026-09-30资源LOF 16062012.82350.08700.00%2.67%
2026-09-30南方中证上海环交所碳中和ETF 15963911.80322.14000.00%1.77%
2026-09-30华富价值增长灵活配置混合-C 02038011.38310.67400.00%--
2026-09-30华富价值增长A 41000711.38310.67400.00%2.65%
2026-09-30前海开源安和债券-A 02609711.36310.12800.00%0.64%
2026-09-30东方鑫享价值成长一年持有A 01145810.00273.00000.00%4.38%
2026-09-30广发中证上海环交所碳中和ETF 5605507.29199.01700.00%1.76%
2026-09-30国寿安保稳鑫一年持有A 0115106.00163.80000.00%0.50%
2026-09-30创金合信ESG责任投资A 0111495.49149.87700.00%4.18%
2026-09-30创金合信景雯A 0105974.63126.39900.00%5.29%
2026-09-30上银丰益A 0115044.00109.20000.00%4.30%
2026-09-30西部利得汇鑫6个月持有期混合-A 0184934.00109.20000.00%3.00%
2026-09-30中欧招益稳健一年持有期混合-A 0139123.82104.28600.00%0.97%
2026-09-30万家价值回报混合-A 0272293.4493.91200.00%--
2026-09-30国寿安保尊兴增强回报债券-A 0240953.3992.54700.00%0.66%
2026-09-30创金合信弘达债券-A 0266762.8076.44000.00%0.63%
2026-09-30东方匠心优选混合-A 0155862.0054.60000.00%9.81%
2026-09-30国寿安保稳弘A 0110271.8049.14000.00%1.21%
2026-09-30创金合信文丰债券-A 0234851.7948.86700.00%1.73%
2026-09-30人保鑫裕增强A 0064591.7046.41000.00%0.30%
2026-09-30中邮嘉享混合-A 0275680.215.73300.00%0.14%
2026-09-30创金合信产业智选A 0126130.010.15280.00%0.00%

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