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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(%)
2026-06-30大成新锐产业混合-C 0184601148.5126519.13280.25%62.54%
2026-06-30华夏行业景气 003567808.3218664.10880.18%1.71%
2026-06-30大成聚优成长混合-A 014224355.908217.69440.08%9.31%
2026-06-30景顺长城景颐招利6个月持有A 010011304.997042.21920.07%0.58%
2026-06-30中欧时代先锋A 001938220.005079.83480.05%0.54%
2026-06-30易方达中证沪深港黄金产业股票指数-A 021362209.664841.04960.05%16.25%
2026-06-30博时中证有色金属矿业主题指数-A 018132188.594354.54320.04%5.56%
2026-06-30大成国企改革A 002258168.743896.26680.04%3.88%
2026-06-30大成高新技术产业A 000628156.313609.18880.03%0.35%
2026-06-30东方红新动力A 000480139.963231.67640.03%0.63%
2026-06-30富国中证红利指数增强-Y 022903128.022955.98180.03%20.92%
2026-06-30景顺长城景盛双息A 002065115.452665.75200.03%0.07%
2026-06-30东方红京东大数据A 001564111.002562.99000.02%0.80%
2026-06-30东方红京东大数据灵活配置混合-C 017535111.002562.99000.02%1.07%
2026-06-30富国宝利增强A 005078109.872536.87520.02%0.39%
2026-06-30东方红远见价值A 010714108.742510.80660.02%2.84%
2026-06-30工银国企改革主题 00100894.672185.93040.02%2.75%
2026-06-30鹏华沪深300指数增强A 00587086.742002.82660.02%1.17%
2026-06-30华夏沪深300指数增强A 00101578.601814.87400.02%0.69%
2026-06-30银华沪深股通A 00811675.641746.47680.02%9.53%
2026-06-30东财中证有色金属指数增强A 01163065.131503.79170.01%4.00%
2026-06-30东财中证有色金属指数增强-E 02073565.131503.79160.01%7.53%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187361.671423.96030.01%17.52%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481456.851312.66650.01%--
2026-06-30华泰柏瑞锦瑞A 00852450.001154.50000.01%49.09%
2026-06-30大成核心趋势A 01251946.801080.61200.01%2.48%
2026-06-30易方达沪深300精选增强A 01073640.00923.60000.01%0.30%
2026-06-30东方红创新趋势 01069937.21859.17890.01%0.42%
2026-06-30安信量化精选沪深300指数增强A 00395735.75825.46750.01%0.76%
2026-06-30广发优企精选A 00262434.98807.74360.01%1.24%
2026-06-30东方红优享红利沪港深A 00339631.82734.72380.01%0.74%
2026-06-30平安添裕A 00872628.90667.30100.01%0.06%
2026-06-30东方红智华三年持有期混合-A 01283927.90644.21100.01%0.34%
2026-06-30易方达国企改革 00138227.17627.35530.01%3.38%
2026-06-30海富通沪深300指数增强C 00451223.38539.85340.01%0.41%
2026-06-30广发价值增长A 01186620.87481.88830.00%0.81%
2026-06-30招商沪深300指数增强A 00419019.80457.18200.00%1.01%
2026-06-30富国兴利增强A 00512119.10441.01900.00%0.06%
2026-06-30富国丰利增强A 00490218.60429.47400.00%0.10%
2026-06-30富国盛利增强债券-A 02081117.63407.07670.00%0.18%
2026-06-30银华大数据 00226917.19396.91710.00%2.18%
2026-06-30东方红核心价值混合-A 02442916.96391.60640.00%0.85%
2026-06-30大成灵活配置A 00058716.49380.71710.00%3.81%
2026-06-30富国中证A500指数增强-A 02267613.81318.87290.00%0.51%
2026-06-30广发恒通六个月持有A 01003613.64315.04920.00%0.20%
2026-06-30中银沪深300指数增强A 00488113.30307.09700.00%0.48%
2026-06-30大成正向回报A 00136512.68292.68880.00%3.47%
2026-06-30平安沪深300指数量化增强A 00511312.57290.24130.00%0.44%
2026-06-30广发价值回报A 00485212.32284.46880.00%0.32%
2026-06-30广发恒信一年持有A 01053212.00277.08000.00%0.68%
2026-06-30汇添富添福吉祥 00477411.61268.07490.00%4.83%
2026-06-30交银启诚混合-A 01403810.35238.90530.00%0.11%
2026-06-30南方兴盛先锋A 00470310.25236.67250.00%1.11%
2026-06-30大成策略回报混合-C 01822510.23236.21070.00%0.65%
2026-06-30东方红远见领航混合-A 01900810.05232.05450.00%4.57%
2026-06-30富国国企改革灵活 0053579.94229.51460.00%1.59%
2026-06-30海富通中证A500指数增强-A 0233678.99207.57910.00%0.48%
2026-06-30嘉实精选平衡A 0096498.80203.19200.00%3.91%
2026-06-30汇添富沪深300指数增强A 0055308.44194.87960.00%0.18%
2026-06-30广发集远债券-A 0160038.43194.64870.00%0.20%
2026-06-30银华稳健增长一年持有 0114058.12187.43530.00%0.22%
2026-06-30广发稳安A 0022958.00184.72000.00%1.68%
2026-06-30兴全中证沪港深300指数增强-A 0232037.92182.87280.00%5.35%
2026-06-30华夏中证A500指数增强-A 0236197.36169.94240.00%0.71%
2026-06-30广发趋势优选A 0002157.00161.63000.00%0.23%
2026-06-30广发沪深300指数量化增强-A 0257056.88158.85920.00%0.63%
2026-06-30广发资源智选股票-A 0238346.53150.77770.00%0.44%
2026-06-30广发逆向策略A 0007476.33146.15970.00%1.27%
2026-06-30华安MSCI中国A股指数增强 0400026.09140.61810.00%0.12%
2026-06-30招商瑞信稳健配置A 0094235.97137.84730.00%0.32%
2026-06-30汇添富中证A500指数量化增强-A 0257115.78133.46020.00%--
2026-06-30汇添富沪深300指数量化增强-A 0253785.40124.68600.00%0.66%
2026-06-30永赢中证A500指数增强-A 0233055.38124.22420.00%2.10%
2026-06-30华夏睿磐泰茂A 0047205.30122.37700.00%0.86%
2026-06-30国联融誉双华6个月持有期债券-A 0182605.21120.29890.00%0.05%
2026-06-30招商上证科创板综合价格指数增强-A 0246345.14118.68260.00%0.26%
2026-06-30东方岳 0025454.75109.67750.00%3.45%
2026-06-30安信中证A500指数增强-A 0235014.72108.98480.00%0.56%
2026-06-30富国MSCI中国A股国际通增强A 0060344.58105.75220.00%0.52%
2026-06-30汇添富300安中动态策略A 0003684.46102.90520.00%0.14%
2026-06-30大成盛世精选灵活配置混合-C 0192014.34100.21060.00%1.36%
2026-06-30大成盛世精选A 0029454.34100.21060.00%1.07%
2026-06-30鹏扬景泓回报A 0091144.2999.05610.00%1.43%
2026-06-30南方沪深300增强A 0090594.2698.36340.00%0.37%
2026-06-30东方新策略A 0013184.1996.74710.00%2.78%
2026-06-30中银顺泽回报一年持有A 0110443.8989.82010.00%0.09%
2026-06-30天弘中证A500指数增强-A 0238193.8588.89650.00%0.87%
2026-06-30易方达磐泰一年持有A 0092493.6784.69410.00%0.14%
2026-06-30国联安沪深300指数增强-A 0202203.4479.42960.00%0.24%
2026-06-30鹏扬沪深300质量低波A 0111323.3677.58240.00%0.33%
2026-06-30鹏华沪深300指数量化增强-A 0232903.3376.88970.00%1.42%
2026-06-30华夏网购精选A 0028373.2975.96610.00%0.36%
2026-06-30中欧元利债券-A 0274163.2374.58070.00%--
2026-06-30浦银景气优选混合-A 0171143.1372.27170.00%42.36%
2026-06-30华泰柏瑞量化优选 0008773.1071.57900.00%0.11%
2026-06-30泰信均衡价值混合-A 0137573.0069.27000.00%2.82%
2026-06-30博时卓越优选混合-A 0192972.9568.11550.00%2.97%
2026-06-30长城沪深300自由现金流指数-A 0242252.9066.96100.00%1.21%
2026-06-30华泰柏瑞匠心汇选混合-A 0138472.8064.65200.00%0.96%
2026-06-30银华中证A500指数增强-A 0239322.6260.49580.00%0.20%
2026-06-30鹏华智投800混合-A 0196002.4255.87780.00%12.59%
2026-06-30富国融悦12个月持有期混合-A 0147972.3554.26150.00%0.84%
2026-06-30华夏上证综合全收益指数增强-A 0228572.2050.79800.00%1.43%
2026-06-30大成蓝筹稳健-C 0191822.1950.56710.00%--
2026-06-30博时卓睿成长股票-A 0244522.0948.25810.00%1.67%
2026-06-30宏利宏达A 0005072.0447.05740.00%0.99%
2026-06-30财通资管双盈债券-A 0130972.0046.18000.00%0.09%
2026-06-30大成致远优势一年持有期混合-A 0134631.9845.71820.00%0.18%
2026-06-30广发多策略 0017631.9344.56370.00%0.09%
2026-06-30大成竞争优势混合-C 0184131.9144.10190.00%0.03%
2026-06-30富国致弘量化选股股票-A 0189711.7841.10020.00%1.36%
2026-06-30中欧量化驱动A 0019801.7740.86930.00%0.06%
2026-06-30招商中证A500指数增强-A 0226701.7640.63840.00%0.17%
2026-06-30汇添富民安增益A 0053291.6838.79120.00%0.58%
2026-06-30东方红远见精选混合-A 0218571.6538.09850.00%4.32%
2026-06-30鹏华量化先锋 0056321.5936.81700.00%0.28%
2026-06-30中欧磐固债券-A 0194171.5836.48220.00%0.01%
2026-06-30平安安盈灵活配置A 0025371.4934.40410.00%0.27%
2026-06-30易方达中证国有企业改革C 0128731.4232.88010.00%10.08%
2026-06-30汇安沪深300指数增强A 0038841.3230.47880.00%0.27%
2026-06-30鑫元行业轮动A 0059491.3030.01700.00%3.87%
2026-06-30广发东财大数据精选A 0028021.2929.78610.00%0.81%
2026-06-30交银中证A500指数-A 0230221.2929.78610.00%0.17%
2026-06-30东方盛世A 0024971.2629.09340.00%--
2026-06-30中银中证A500指数增强-A 0236681.2228.16980.00%1.78%
2026-06-30东方中证A500指数增强-A 0235441.2027.70800.00%0.09%
2026-06-30红土创新稳健A 0067001.2027.70800.00%0.31%
2026-06-30华宝新价值 0013241.1727.01530.00%0.10%
2026-06-30交银稳悦回报债券-A 0195591.1626.78440.00%0.43%
2026-06-30天弘沪深300ETF联接A 0009611.1426.32260.00%0.01%
2026-06-30博时双季益六个月持有期债券-A 0189881.1225.86080.00%0.19%
2026-06-30华夏新机遇A 0024111.0925.16810.00%0.57%
2026-06-30广发成长优选 0002141.0323.78270.00%0.12%
2026-06-30大成产业趋势A 0108260.9722.45270.00%0.01%
2026-06-30银华同力精选 0093940.9020.78100.00%0.03%
2026-06-30东方红周期研选混合-A 0269470.8920.55010.00%--
2026-06-30易方达瑞祥I 0018350.8619.85740.00%0.08%
2026-06-30华泰柏瑞富利A 0044750.7517.30820.00%0.00%
2026-06-30同泰同欣混合-A 0136570.7216.62480.00%0.19%
2026-06-30长城久益灵活配置A 0025430.7016.16300.00%0.22%
2026-06-30永赢沪深300指数增强-A 0245760.6615.23940.00%0.21%
2026-06-30银华稳健增利A 0052600.6214.31580.00%0.14%
2026-06-30国投瑞银中证A500指数增强-A 0238610.5312.23770.00%0.44%
2026-06-30银华行业轮动 0063020.5111.77590.00%0.17%
2026-06-30安信稳健阿尔法定开A 0052800.5111.77590.00%0.77%
2026-06-30华泰保兴中证A500指数增强-A 0235160.5011.54500.00%0.66%
2026-06-30中欧稳健添悦债券-A 0249660.4911.31410.00%0.01%
2026-06-30招商瑞安1年持有A 0111900.4911.31410.00%0.09%
2026-06-30大成优享6个月持有期混合-A 0260370.4710.85230.00%0.04%
2026-06-30招商中证A50指数增强-A 0228490.439.92870.00%0.64%
2026-06-30宏利中证A500指数增强-A 0228170.409.23600.00%0.84%
2026-06-30易方达中证A500指数量化增强-A 0260930.368.31240.00%0.04%
2026-06-30大成投资严选六月持有A 0118340.358.08150.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.337.61970.00%0.55%
2026-06-30天弘中证A500ETF联接-A 0224280.337.61970.00%0.01%
2026-06-30华夏智胜价值成长A 0028710.337.53880.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.327.38880.00%0.22%
2026-06-30广发对冲套利 0009920.306.92700.00%0.14%
2026-06-30招商中证A500ETF联接-A 0224550.296.69610.00%0.00%
2026-06-30长城中证A500指数-A 0227620.286.46520.00%0.43%
2026-06-30中银新回报A 0001900.286.46520.00%0.01%
2026-06-30华泰柏瑞多策略A 0031750.255.77250.00%0.01%
2026-06-30华夏睿磐泰利A 0051770.184.15620.00%0.01%
2026-06-30海富通致远量化选股股票-A 0234040.184.15620.00%0.26%
2026-06-30长江中证A500指数增强-A 0243520.184.15620.00%0.08%
2026-06-30长江沪深300指数增强A 0115450.163.69440.00%0.05%
2026-06-30民生加银量化中国A 0024490.163.69440.00%0.06%
2026-06-30泰信中证A500指数增强-A 0239810.163.69440.00%0.08%
2026-06-30华宝新活力 0031540.153.46350.00%0.07%
2026-06-30华宝中证A500指数增强-A 0233190.143.23260.00%0.06%
2026-06-30汇添富稳丰回报债券-A 0187650.102.30900.00%0.21%
2026-06-30鹏华价值共赢两年持有期 0090860.102.30900.00%0.01%
2026-06-30招商洞见价值混合 0258000.102.30900.00%--
2026-06-30银华华证ESG领先指数 0131740.102.30900.00%0.14%
2026-06-30富国中证A500ETF联接-A 0224630.081.84720.00%0.00%
2026-06-30博时创业板指数增强-A 0251700.071.61630.00%0.06%
2026-06-30中银颐利A 0026140.071.61630.00%0.28%
2026-06-30银华泰利A 0012310.071.61630.00%0.01%
2026-06-30招商稳兴A 0105030.071.61630.00%0.06%
2026-06-30民生加银中证全指指数增强-A 0231190.071.61630.00%0.23%
2026-06-30鹏华策略回报 0049860.061.38540.00%0.01%
2026-06-30华泰柏瑞新利A 0012470.061.34840.00%0.00%
2026-06-30富国量化对冲策略三个月持有A 0088350.051.15450.00%0.05%
2026-06-30华夏鼎润A 0109790.051.15450.00%0.01%
2026-06-30大成睿享A 0082690.040.92360.00%0.00%
2026-06-30富国大盘价值A 0060220.030.69270.00%0.06%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.030.69270.00%0.01%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.030.69270.00%0.02%
2026-06-30长城智盈添益债券-A 0201810.020.46180.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.020.46180.00%0.03%
2026-06-30大成卓远视野混合-A 0176690.010.23090.00%0.00%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.23090.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.23090.00%0.03%
2026-06-30华泰柏瑞享利A 0035910.010.23090.00%0.00%
2026-06-30嘉实安益C 0031870.000.04610.00%0.00%

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