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山金国际(000975)基金持仓图
山金国际(000975)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 1595621282.0529179.52000.46%6.53%
2026-09-30鹏华中国50 160605817.6218609.12000.29%5.78%
2026-09-30中信保诚周期优选混合-A 022269664.7115128.80000.24%20.06%
2026-09-30博道盛彦A 012124455.5310367.86240.16%13.73%
2026-09-30国泰中证沪深港黄金产业股票ETF 517400365.808325.71760.13%7.28%
2026-09-30中庚价值灵动灵活配置 007497341.657775.95360.12%6.24%
2026-09-30金鹰恒润债券-A 015931313.097125.92800.11%0.80%
2026-09-30博道盛享品质成长混合 025874282.046419.17800.10%3.48%
2026-09-30南方中证沪深港黄金产业股票指数-A 021958272.816209.21920.10%18.65%
2026-09-30万家双引擎A 519183235.335356.11080.08%4.93%
2026-09-30鹏华信用增利债券-D 022577234.965347.79650.08%1.71%
2026-09-30鹏华信用增利A 206003234.965347.79640.08%11.44%
2026-09-30易方达中证沪深港黄金产业股票指数-A 021362203.184624.29480.07%14.96%
2026-09-30国富潜力组合A人民币 450003190.004324.40000.07%3.86%
2026-09-30国富潜力组合H人民币 960021190.004324.40000.07%3161.11%
2026-09-30华安中证沪深港黄金产业股票ETF 159321174.543972.57800.06%7.18%
2026-09-30嘉实优质企业 070099142.013232.23860.05%3.47%
2026-09-30广发价值增长A 01186684.341919.57840.03%3.85%
2026-09-30中庚小盘价值 00713078.461785.74960.03%1.79%
2026-09-30景顺长城支柱产业混合-C 02151274.961706.08960.03%7.00%
2026-09-30景顺长城支柱产业A 26011774.961706.08960.03%3.70%
2026-09-30国富中国收益A 45000170.001593.20000.03%4.08%
2026-09-30东方红智选三年持有期混合-A 01329469.591583.86840.03%3.52%
2026-09-30长盛同智LOF 16080566.851521.50600.02%5.73%
2026-09-30大摩资源LOF 16330263.771451.46440.02%3.26%
2026-09-30国金惠诚A 01024958.181324.17680.02%0.40%
2026-09-30新华行业周期轮换A 51909556.671289.80920.02%10.16%
2026-09-30万家周期视野股票-A 02544553.581219.41250.02%60.47%
2026-09-30平安中证沪深港黄金产业股票ETF 15932244.781019.19280.02%5.54%
2026-09-30嘉实多盈债券-A 01771742.94977.31440.02%1.13%
2026-09-30华富安华A 01047340.85929.74600.01%0.74%
2026-09-30诺安新兴产业 00832840.25916.09000.01%4.15%
2026-09-30万家周期驱动股票-A 01987921.68493.43680.01%10.70%
2026-09-30信澳鑫安LOF 16610521.22482.96720.01%1.14%
2026-09-30东方策略成长 40000721.00477.96000.01%5.41%
2026-09-30山证资管精选行业混合-A 01875020.53467.26280.01%37.65%
2026-09-30安信周期优选股票-A 02229920.38463.84880.01%21.44%
2026-09-30兴全价值量化选股股票-A 02705318.63424.01880.01%--
2026-09-30易方达磐泰一年持有A 00924917.60400.62150.01%0.70%
2026-09-30资源LOF 16062016.71380.36510.01%2.90%
2026-09-30鹏华中证A股资源产业C 01280816.71380.36510.01%11.40%
2026-09-30鹏华中证A股资源产业指数(LOF)-I 02424216.71380.36510.01%--
2026-09-30东方双债添利A 40002716.00364.16000.01%2.12%
2026-09-30东方双债添利债券-D 01909516.00364.16000.01%1.14%
2026-09-30金鹰时代先锋混合-A 01411911.74267.20240.00%3.52%
2026-09-30博道盛兴一年持有期混合 01369310.47238.29720.00%3.79%
2026-09-30金鹰成份股优选 21000110.39236.47640.00%2.89%
2026-09-30工银瑞信专精特新混合-A 0151359.15208.25400.00%4.15%
2026-09-30国富研究精选A 4500118.00182.08000.00%3.71%
2026-09-30中信保诚龙腾精选 0112848.00182.08000.00%2.77%
2026-09-30前海开源成份精选 0115886.77154.08520.00%4.93%
2026-09-30嘉实稳健添翼一年持有期混合-A 0184656.25142.25000.00%7.34%
2026-09-30万家周期优势企业A 0084916.22141.56720.00%4.40%
2026-09-30金鹰恒荣混合-A 0269053.0769.87320.00%--
2026-09-30东方匠心优选混合-A 0155863.0068.28000.00%12.27%
2026-09-30景顺长城创业板综指增强A 0080722.9066.00400.00%0.12%
2026-09-30中信保诚盛裕一年持有A 0117131.9043.24400.00%0.78%
2026-09-30嘉实均衡配置混合 0184341.8542.10600.00%3.32%
2026-09-30万家资源主题混合-A 0279051.7439.60240.00%--
2026-09-30长盛中小盘精选 0800151.5334.82280.00%3.46%
2026-09-30金鹰恒泽债券-A 0270301.4933.91240.00%--
2026-09-30国金安和债券-A 0240921.1025.03600.00%0.34%
2026-09-30金鹰元禧A 2100060.6013.65600.00%0.97%
2026-09-30华富安享债券-C 0227600.306.82800.00%5.96%

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