|
 | 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 | 270002 | 2050.00 | 38048.0000 | 0.46% | 2.09% | | 2022-06-30 | 华泰柏瑞富利混合A | 004475 | 1255.30 | 23298.3234 | 0.28% | 13.32% | | 2022-06-30 | 国泰双利债券A | 020019 | 835.21 | 15501.4938 | 0.19% | 9.61% | | 2022-06-30 | 大成景气精选六个月持有混合A | 013435 | 721.38 | 13388.7385 | 0.16% | 3.38% | | 2022-06-30 | 前海开源金银珠宝混合A | 001302 | 503.56 | 9346.0513 | 0.11% | 18.86% | | 2022-06-30 | 南方中证申万有色金属ETF | 512400 | 459.55 | 8529.1644 | 0.10% | 2.35% | | 2022-06-30 | 华夏经典混合 | 288001 | 447.37 | 8303.2428 | 0.10% | 4.73% | | 2022-06-30 | 信诚中证800有色指数(LOF)A | 165520 | 286.68 | 5320.8698 | 0.06% | 2.73% | | 2022-06-30 | 国泰国证有色金属行业指数(LOF)A | 160221 | 281.70 | 5228.4280 | 0.06% | 2.41% | | 2022-06-30 | 前海开源沪港深核心资源混合A | 003304 | 244.58 | 4539.4938 | 0.05% | 12.68% | | 2022-06-30 | 华泰柏瑞鼎利混合A | 004010 | 115.25 | 2139.1290 | 0.03% | 3.08% | | 2022-06-30 | 华泰柏瑞新利混合A | 001247 | 92.45 | 1715.9091 | 0.02% | 3.56% | | 2022-06-30 | 华泰柏瑞恒利混合A | 012953 | 89.82 | 1667.0963 | 0.02% | 2.13% | | 2022-06-30 | 华泰柏瑞享利混合A | 003591 | 86.05 | 1597.1344 | 0.02% | 2.84% | | 2022-06-30 | 东财有色增强A | 011630 | 85.34 | 1583.8732 | 0.02% | 8.79% | | 2022-06-30 | 东吴安鑫量化混合A | 002561 | 30.94 | 574.2464 | 0.01% | 1.09% | | 2022-06-30 | 华泰柏瑞多策略混合A | 003175 | 25.57 | 474.5792 | 0.01% | 10.87% | | 2022-06-30 | 华泰柏瑞恒悦混合A | 014577 | 19.51 | 362.1056 | 0.00% | 5.04% | | 2022-06-30 | 国泰中证有色金属ETF | 159881 | 12.62 | 234.2810 | 0.00% | 2.20% | | 2022-06-30 | 银华中证有色金属ETF | 159871 | 6.13 | 113.7728 | 0.00% | 2.18% | | 2022-06-30 | 建信中证细分有色金属产业主题ETF | 516680 | 4.01 | 74.4330 | 0.00% | 2.38% | | 2022-06-30 | 华夏中证细分有色金属产业主题ETF | 516650 | 3.77 | 69.9712 | 0.00% | 2.41% | | 2022-06-30 | 鹏华国证有色金属行业ETF | 159880 | 3.70 | 68.6348 | 0.00% | 2.08% | | 2022-06-30 | 财通资管中证有色金属指数发起式A | 013437 | 2.41 | 44.7296 | 0.00% | 3.78% | | 2022-06-30 | 华泰柏瑞MSCI中国A股国际ETF联接A | 006286 | 0.21 | 3.8976 | 0.00% | 0.30% | | |