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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(%)
2024-12-31沪深300ETF 1599191249.5419205.46400.45%0.12%
2024-12-31工银可转债 0034011126.0017306.59200.41%5.80%
2024-12-31银华内需LOF 161810860.0013218.20000.31%8.24%
2024-12-31黄金股ETF 517520771.8111862.72000.28%7.77%
2024-12-31万家战略发展产业A 010611685.8810541.97600.25%9.66%
2024-12-31前海开源金银珠宝A 001302596.099161.89600.21%20.73%
2024-12-31交银趋势优先A 519702536.778250.15040.19%1.65%
2024-12-31鹏华中国50 160605500.137687.06880.18%8.20%
2024-12-31广发稳健增长A 270002406.756251.74760.15%0.48%
2024-12-31广发主题领先A 000477360.005533.24600.13%2.70%
2024-12-31融通增强收益A 000142353.825438.24400.13%1.28%
2024-12-31广发均衡增长A 010534300.014611.12440.11%3.02%
2024-12-31工银领航三年持有 018446300.004611.00000.11%2.61%
2024-12-31工银新蓝筹A 001651250.003842.50000.09%9.17%
2024-12-31泰康品质生活A 010874250.003842.50000.09%4.62%
2024-12-31招商制造业转型A 001869231.443557.23280.08%4.40%
2024-12-31交银启诚A 014038215.273308.65540.08%1.57%
2024-12-31融通成长30AB 002252173.142661.23720.06%4.40%
2024-12-31有色LOF 165520156.382403.62200.06%2.40%
2024-12-31前海开源沪港深核心资源A 003304145.882242.14480.05%7.98%
2024-12-31融通产业趋势精选A 011011113.031737.26500.04%7.33%
2024-12-31中证A500ETF景顺 159353106.891642.89930.04%--
2024-12-31华商上游产业A 005161105.971628.75890.04%8.31%
2024-12-31浙商智能行业优选A 007177100.551545.45350.04%2.36%
2024-12-31融通内需驱动AB 16161195.941474.55480.03%0.68%
2024-12-31融通深证100AB 16160494.001444.78000.03%0.32%
2024-12-31景顺长城支柱产业A 26011785.951321.05150.03%2.48%
2024-12-31工银红利 48100683.041276.32480.03%4.00%
2024-12-31融通慧心A 01773778.971213.76890.03%6.61%
2024-12-31银华道琼斯88精选 18000373.141124.16180.03%0.99%
2024-12-31泰康景泰回报A 00501470.001075.90000.03%1.13%
2024-12-31广发可转债A 00648270.001075.90000.03%0.83%
2024-12-31创金合信资源主题A 00362466.471021.64390.02%2.95%
2024-12-31鹏华价值共赢两年持有期 00908662.35958.31950.02%1.40%
2024-12-31易方达磐泰一年持有A 00924961.86950.81890.02%1.36%
2024-12-31景顺长城沪深300增强A 00031160.59931.26830.02%0.20%
2024-12-31大成盛世精选A 00294555.63855.08540.02%7.81%
2024-12-31广发集轩A 01747553.00814.61000.02%0.67%
2024-12-31交银稳健配置 51969050.00768.50000.02%0.65%
2024-12-31泰康均衡优选A 00547443.57669.67090.02%1.62%
2024-12-31鹏华优势企业 00526842.06646.46220.02%1.90%
2024-12-31广发价值回报A 00485240.00614.80000.01%2.04%
2024-12-31工银聚丰A 01153240.00614.80000.01%7.02%
2024-12-31沪深300ETF鹏华 15967335.13539.94810.01%0.14%
2024-12-31东方兴瑞趋势领航A 01538133.47514.43390.01%23.86%
2024-12-31中金沪深300指数增强A 00301532.91505.82670.01%0.55%
2024-12-31广发安享A 00211630.00461.10000.01%1.21%
2024-12-31广发资管价值增长 87100329.91459.71670.01%1.06%
2024-12-31鹏华盛世创新LOF 16061329.79457.87230.01%0.53%
2024-12-31广发安润一年持有A 01701129.64455.56680.01%1.05%
2024-12-31鑫元价值精选A 00549329.40451.87800.01%6.21%
2024-12-31鹏华精选回报定开 16064529.11447.42070.01%7.69%
2024-12-31新华行业周期轮换A 51909528.84443.27080.01%2.76%
2024-12-31广发多因子 00294327.24418.67880.01%0.04%
2024-12-31鹏华优选价值A 00813426.06400.54220.01%0.19%
2024-12-31广发恒通六个月持有A 01003625.00384.25000.01%0.87%
2024-12-31浦银安盛双债增强A 00646624.00368.88000.01%1.34%
2024-12-31易方达瑞祥E 00183623.11355.20070.01%2.49%
2024-12-31广发睿毅领先A 00523322.75349.66750.01%0.14%
2024-12-31金选300A类LOF 50106021.27326.91990.01%0.38%
2024-12-31黄金股ETF基金 15931521.09324.07640.01%4.98%
2024-12-31鹏华可转债A 00029720.17310.01290.01%0.08%
2024-12-31东方周期优选A 00424420.00307.40000.01%3.45%
2024-12-31红利ETF 15970819.75303.55750.01%1.25%
2024-12-31工银优势领航A 01433319.01292.18370.01%3.70%
2024-12-31广发睿阳 50107018.60285.88200.01%0.40%
2024-12-31资源LOF 16062018.43283.29980.01%2.04%
2024-12-31招商瑞德一年持有A 01068817.59270.35830.01%0.84%
2024-12-31有色ETF基金 15988017.58270.20460.01%3.48%
2024-12-31鹏华价值精选 20601216.68256.37160.01%1.35%
2024-12-31广发聚祥灵活配置 00056715.65240.54050.01%2.35%
2024-12-31工银行业优选A 01446615.44237.31280.01%4.34%
2024-12-31国寿300ETF 51038014.51223.01870.01%0.11%
2024-12-31易方达中证沪深港黄金产业指数A 02136214.41221.48170.01%--
2024-12-31融通明锐A 01773514.01215.33370.01%1.52%
2024-12-31广发睿合A 01473413.28204.11360.00%0.44%
2024-12-31景顺长城量化新动力 00197412.76196.12120.00%0.26%
2024-12-31中邮风格轮动 00147912.00184.44000.00%2.33%
2024-12-31南方鑫悦15个月持有A 01655311.75180.59750.00%0.43%
2024-12-31鹏华研究智选 00714611.29173.52730.00%0.49%
2024-12-31民生加银中证内地资源A 69000810.47160.92390.00%1.43%
2024-12-31人保沪深300A 0066009.17140.94290.00%0.18%
2024-12-31南方价值臻选A 0124268.71133.87270.00%0.43%
2024-12-31嘉实量化阿尔法 0700178.52130.95240.00%1.19%
2024-12-31创金合信均益量化选股A 0202248.34128.18580.00%1.78%
2024-12-31中信保诚量化阿尔法A 0047168.32127.87840.00%0.10%
2024-12-31沪深300ETF基金 1593307.98122.65260.00%--
2024-12-31黄金股票ETF基金 1593227.54115.88980.00%7.28%
2024-12-31广发百发大数据策略成长A 0017347.53115.73610.00%0.20%
2024-12-31浦银安盛稳健富利180天持有A 0190417.30112.20100.00%1.70%
2024-12-31广发信远回报A 0201687.16110.04920.00%2.33%
2024-12-31鹏华新材料A 0176677.10109.12700.00%5.88%
2024-12-31中加龙头精选A 0137717.07108.66590.00%3.73%
2024-12-31景顺长城量化精选 0009786.78104.19630.00%0.15%
2024-12-31工银瑞信稳润一年持有A 0172326.2796.36990.00%0.65%
2024-12-31湘财周期轮动一年持有 0136236.2796.36990.00%0.37%
2024-12-31中欧中证沪深港黄金产业指数A 0218736.2696.21620.00%--
2024-12-31平安MSCI低波ETF 5123906.2295.60140.00%0.49%
2024-12-31浦银安盛盛世精选A 5191276.0092.22000.00%1.18%
2024-12-31招商品质生活A 0121965.9190.83670.00%0.09%
2024-12-31银华多元视野 0023075.8389.60710.00%1.16%
2024-12-31富国悦享回报12个月持有A 0135245.5084.53500.00%0.67%
2024-12-31大摩量化配置A 2330154.8173.92970.00%0.81%
2024-12-31长盛同鑫行业配置A 0800074.6471.31680.00%3.82%
2024-12-31农银汇理沪深300A 6600084.5569.93350.00%0.14%
2024-12-31光大阳光价值30个月持有B 8600274.0762.55590.00%0.62%
2024-12-31海通鑫悦C 8523004.0061.48000.00%8.54%
2024-12-31万家国证2000指数增强A 0186533.9560.71150.00%0.15%
2024-12-31泰信景气驱动12个月持有A 0112733.9160.09670.00%0.97%
2024-12-31鹏华精选群英一年持有 0113303.8459.02080.00%0.42%
2024-12-31工银睿智进取FOF 5012183.7757.94490.00%0.40%
2024-12-31MSCI中国ETF招商 5151603.7557.60670.00%0.10%
2024-12-31工银新生利 0020003.4452.87280.00%1.06%
2024-12-31融通跨界成长 0018303.4052.25800.00%2.81%
2024-12-31国金惠诚A 0102493.2049.18400.00%0.21%
2024-12-31景顺长城领先回报A 0013623.1448.26180.00%2.64%
2024-12-31景顺长城量化成长演化A 0099922.9945.95630.00%0.24%
2024-12-31中欧国企红利A 0190152.9144.72670.00%0.55%
2024-12-31建信深证100指数增强 5300182.9044.57300.00%0.49%
2024-12-31国联中证500指数增强A 0210512.8243.34340.00%--
2024-12-31长盛中小盘精选 0800152.7341.96010.00%2.91%
2024-12-31蜂巢润和六个月持有A 0149442.5038.42500.00%2.73%
2024-12-31天弘裕利A 0023882.4637.81020.00%3.08%
2024-12-31平安策略回报A 0175492.4237.19540.00%1.12%
2024-12-31矿业ETF 1596902.4137.04170.00%3.84%
2024-12-31中泰沪深300指数量化优选A 0122062.4036.88800.00%0.97%
2024-12-31招商瑞和1年持有A 0113972.3435.96580.00%1.35%
2024-12-31中欧瑾源A 0011462.1933.66030.00%1.06%
2024-12-31深证100ETF广发 1595762.1633.19920.00%0.42%
2024-12-31南方比较优势A 0135902.1533.04550.00%0.39%
2024-12-31广发高股息优享A 0087042.0631.66220.00%0.12%
2024-12-31鹏华研究驱动 0062302.0030.74000.00%0.90%
2024-12-31景顺长城量化平衡A 0052581.9930.58630.00%0.56%
2024-12-31中加科丰价值精选 0083561.9930.58630.00%0.14%
2024-12-31景顺长城量化小盘 0054571.9830.43260.00%0.09%
2024-12-31招商安元灵活配置A 0024561.9830.43260.00%0.98%
2024-12-31浙商沪深300指数增强A 1668021.9429.81780.00%0.16%
2024-12-31中信保诚至选A 0033791.8929.04930.00%0.06%
2024-12-31招商丰凯A 0025811.8728.74190.00%6.32%
2024-12-31融通新趋势 0029551.7126.28270.00%0.84%
2024-12-31深100ETF招商 1599751.6725.66790.00%0.33%
2024-12-31融通逆向策略A 0050671.6625.51420.00%3.06%
2024-12-31东兴宸瑞量化A 0122971.3921.36430.00%0.73%
2024-12-31平安深证300指数增强 7000021.3821.21060.00%0.26%
2024-12-31融通深证成指AB 1616121.3520.70640.00%0.25%
2024-12-31安信资管瑞丰6个月持有A 9700901.3019.98100.00%0.61%
2024-12-31国联融誉双华6个月持有A 0182601.0816.59960.00%0.32%
2024-12-31创金合信鑫祥A 0106051.0115.52370.00%1.87%
2024-12-31国联融盛双盈A 0154771.0015.37000.00%0.28%
2024-12-31安信资管瑞鑫一年持有A 9700771.0015.37000.00%1.44%
2024-12-31银华增强收益 1800150.9514.60150.00%0.07%
2024-12-31长盛同益LOF 1608120.9113.98670.00%0.13%
2024-12-31光大阳光对冲策略6个月持有B 8600280.8312.75710.00%1.66%
2024-12-31浙商中证500指数增强A 0020760.7010.75900.00%0.04%
2024-12-31MSCIA股ETF基金 5121800.6910.66670.00%0.09%
2024-12-31泓德裕康A 0027380.6810.45160.00%0.03%
2024-12-31农银汇理增强收益A 6600090.609.22200.00%0.39%
2024-12-31农银汇理大盘蓝筹 6600060.599.06830.00%0.08%
2024-12-31景顺长城量化对冲策略三个月A 0088510.588.91460.00%0.14%
2024-12-31中信保诚300LOF 1655150.538.14610.00%0.14%
2024-12-31中证800ETF 1598000.517.83870.00%0.04%
2024-12-31长盛中证800LOF 1608060.507.75410.00%0.10%
2024-12-31中加中证500指数增强A 0101530.477.22390.00%0.63%
2024-12-31泰信均衡价值A 0137570.467.07020.00%0.20%
2024-12-31广发聚安A 0011150.426.45540.00%0.11%
2024-12-31MSCIA股ETF景顺 5122800.385.77910.00%0.10%
2024-12-31建信精工制造指数增强 0013970.375.68690.00%0.10%
2024-12-31长盛积极配置 0800030.335.07210.00%0.02%
2024-12-31信澳量化先锋A 1661090.335.07210.00%0.05%
2024-12-31广发沪深300ETF联接A 2700100.324.91840.00%0.00%
2024-12-31鹏华弘盛A 0010670.324.91840.00%0.03%
2024-12-31景顺长城中证1000指数增强A 0154950.294.45730.00%0.07%
2024-12-31华夏中证沪深港黄金产业股票联接A 0210740.253.84250.00%0.24%
2024-12-31广发集祥A 0156060.253.84250.00%0.07%
2024-12-31中加心享A 0020270.182.76660.00%0.05%
2024-12-31浙商中证1000指数增强A 0182330.182.76660.00%0.10%
2024-12-31同泰沪深300量化增强A 0129110.172.61290.00%0.07%
2024-12-31MSCIESGETF 1596210.121.84440.00%0.03%
2024-12-31泰康中证500指数增强A 0181160.091.38330.00%0.04%
2024-12-31鹏华安益增强A 0223690.071.07590.00%--
2024-12-31泰信中证200 2900100.071.07590.00%0.19%
2024-12-31鹏华双债保利B 0003380.060.84530.00%0.00%
2024-12-31建信鑫稳回报A 0046170.020.30740.00%0.02%
2024-12-31平安瑞兴1年持有A 0100560.010.15370.00%0.00%

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