| 持有 山金国际(000975)的基金 |
| 报告期：2024-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 004475 | 华泰柏瑞富利混合 | 362,368,709.20 | 19,471,720.00 | 5.75 |
| 2 | 161611 | 融通内需驱动混合 | 297,202,816.60 | 15,970,060.00 | 8.41 |
| 3 | 004011 | 华泰柏瑞鼎利混合C | 186,290,510.57 | 10,010,237.00 | 1.34 |
| 4 | 004010 | 华泰柏瑞鼎利混合A | 186,290,510.57 | 10,010,237.00 | 1.34 |
| 5 | 519183 | 万家双引擎灵活配置混合 | 160,525,877.46 | 8,625,786.00 | 7.65 |
| 6 | 161810 | 银华内需精选混合(LOF) | 160,046,000.00 | 8,600,000.00 | 9.12 |
| 7 | 020019 | 国泰双利债券A | 155,680,094.00 | 8,365,400.00 | 4.74 |
| 8 | 020020 | 国泰双利债券C | 155,680,094.00 | 8,365,400.00 | 4.74 |
| 9 | 002252 | 融通成长30灵活配置混合 | 143,731,524.89 | 7,723,349.00 | 8.95 |
| 10 | 519702 | 交银趋势优先混合 | 138,530,178.77 | 7,443,857.00 | 2.40 |
| 11 | 009394 | 银华同力精选混合 | 137,714,000.00 | 7,400,000.00 | 9.48 |
| 12 | 003175 | 华泰柏瑞多策略混合 | 131,414,403.34 | 7,061,494.00 | 5.88 |
| 13 | 005402 | 广发资源优选股票A | 127,241,092.23 | 6,837,243.00 | 9.65 |
| 14 | 010235 | 广发资源优选股票C | 127,241,092.23 | 6,837,243.00 | 9.65 |
| 15 | 001302 | 前海开源金银珠宝混合A | 125,170,766.95 | 6,725,995.00 | 8.19 |
| 16 | 002207 | 前海开源金银珠宝混合C | 125,170,766.95 | 6,725,995.00 | 8.19 |
| 17 | 160605 | 鹏华中国50混合 | 67,528,246.00 | 3,628,600.00 | 6.35 |
| 18 | 001124 | 融通增强收益债券C | 65,846,274.20 | 3,538,220.00 | 1.45 |
| 19 | 000142 | 融通增强收益债券A | 65,846,274.20 | 3,538,220.00 | 1.45 |
| 20 | 001112 | 东方红中国优势混合 | 62,032,713.00 | 3,333,300.00 | 2.96 |
| 21 | 110025 | 易方达资源行业混合 | 52,422,509.00 | 2,816,900.00 | 2.66 |
| 22 | 001651 | 工银新蓝筹股票 | 46,525,000.00 | 2,500,000.00 | 5.32 |
| 23 | 003378 | 泰康策略优选混合 | 44,664,000.00 | 2,400,000.00 | 3.11 |
| 24 | 002091 | 华泰柏瑞新利混合C | 42,156,600.26 | 2,265,266.00 | 1.30 |
| 25 | 001247 | 华泰柏瑞新利混合A | 42,156,600.26 | 2,265,266.00 | 1.30 |
| 26 | 006482 | 广发可转债债券A | 26,054,000.00 | 1,400,000.00 | 1.05 |
| 27 | 006483 | 广发可转债债券C | 26,054,000.00 | 1,400,000.00 | 1.05 |
| 28 | 010629 | 广发可转债债券E | 26,054,000.00 | 1,400,000.00 | 1.05 |
| 29 | 240009 | 华宝先进成长混合 | 25,925,591.00 | 1,393,100.00 | 3.10 |
| 30 | 671010 | 西部利得策略优选混合 | 25,506,866.00 | 1,370,600.00 | 7.52 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 20,314,676.00 | 1,091,600.00 | 1.30 |
| 32 | 290002 | 泰信先行策略混合 | 20,033,665.00 | 1,076,500.00 | 4.91 |
| 33 | 010122 | 华泰柏瑞优势领航混合A | 19,185,049.00 | 1,030,900.00 | 6.94 |
| 34 | 010123 | 华泰柏瑞优势领航混合C | 19,185,049.00 | 1,030,900.00 | 6.94 |
| 35 | 960023 | 工银稳健成长混合H | 18,234,078.00 | 979,800.00 | 3.12 |
| 36 | 481004 | 工银稳健成长混合A | 18,234,078.00 | 979,800.00 | 3.12 |
| 37 | 481006 | 工银红利混合 | 15,453,744.00 | 830,400.00 | 4.74 |
| 38 | 162207 | 泰达宏利效率优选混合(LOF) | 15,029,436.00 | 807,600.00 | 3.69 |
| 39 | 009250 | 易方达磐泰一年持有混合C | 14,389,624.20 | 773,220.00 | 1.07 |
| 40 | 009249 | 易方达磐泰一年持有混合A | 14,389,624.20 | 773,220.00 | 1.07 |
| 41 | 519162 | 新华增怡债券A | 13,804,898.00 | 741,800.00 | 1.12 |
| 42 | 519163 | 新华增怡债券C | 13,804,898.00 | 741,800.00 | 1.12 |
| 43 | 003886 | 汇安丰利混合A | 12,658,522.00 | 680,200.00 | 4.60 |
| 44 | 003887 | 汇安丰利混合C | 12,658,522.00 | 680,200.00 | 4.60 |
| 45 | 004852 | 广发价值回报混合A | 12,096,500.00 | 650,000.00 | 2.70 |
| 46 | 004853 | 广发价值回报混合C | 12,096,500.00 | 650,000.00 | 2.70 |
| 47 | 180020 | 银华成长先锋混合 | 11,651,683.78 | 626,098.00 | 9.22 |
| 48 | 005015 | 泰康景泰回报混合C | 11,166,000.00 | 600,000.00 | 1.11 |
| 49 | 005014 | 泰康景泰回报混合A | 11,166,000.00 | 600,000.00 | 1.11 |
| 50 | 009736 | 汇添富稳健收益混合A | 9,952,628.00 | 534,800.00 | 0.72 |
| 51 | 009737 | 汇添富稳健收益混合C | 9,952,628.00 | 534,800.00 | 0.72 |
| 52 | 487021 | 工银优质精选混合 | 9,046,321.00 | 486,100.00 | 3.32 |
| 53 | 010036 | 广发恒通六个月持有期混合A | 8,374,500.00 | 450,000.00 | 1.56 |
| 54 | 010038 | 广发恒通六个月持有期混合C | 8,374,500.00 | 450,000.00 | 1.56 |
| 55 | 005848 | 银华裕利混合发起式 | 7,998,578.00 | 429,800.00 | 6.79 |
| 56 | 003592 | 华泰柏瑞享利混合C | 7,788,657.20 | 418,520.00 | 1.31 |
| 57 | 003591 | 华泰柏瑞享利混合A | 7,788,657.20 | 418,520.00 | 1.31 |
| 58 | 004267 | 金鹰持久增利债券(LOF)E | 7,444,000.00 | 400,000.00 | 0.82 |
| 59 | 162105 | 金鹰持久增利债券(LOF)C | 7,444,000.00 | 400,000.00 | 0.82 |
| 60 | 004784 | 招商稳健优选股票 | 6,770,318.00 | 363,800.00 | 2.26 |
| 61 | 310318 | 申万菱信沪深300指数增强A | 6,751,708.00 | 362,800.00 | 0.73 |
| 62 | 007804 | 申万菱信沪深300指数增强C | 6,751,708.00 | 362,800.00 | 0.73 |
| 63 | 161902 | 万家增强收益债券 | 6,705,183.00 | 360,300.00 | 0.62 |
| 64 | 673073 | 西部利得新动力混合C | 6,632,604.00 | 356,400.00 | 5.18 |
| 65 | 673071 | 西部利得新动力混合A | 6,632,604.00 | 356,400.00 | 5.18 |
| 66 | 000407 | 汇添富双利增强债券C | 5,620,220.00 | 302,000.00 | 0.58 |
| 67 | 000406 | 汇添富双利增强债券A | 5,620,220.00 | 302,000.00 | 0.58 |
| 68 | 004244 | 东方周期优选灵活配置混合 | 5,583,000.00 | 300,000.00 | 4.35 |
| 69 | 001468 | 广发改革混合 | 5,519,726.00 | 296,600.00 | 2.50 |
| 70 | 560003 | 益民创新优势混合 | 5,210,800.00 | 280,000.00 | 1.31 |
| 71 | 001496 | 工银聚焦30股票 | 5,052,615.00 | 271,500.00 | 3.36 |
| 72 | 003135 | 金元顺安沣楹债券 | 4,752,994.00 | 255,400.00 | 0.61 |
| 73 | 005775 | 中加转型动力混合A | 4,432,902.00 | 238,200.00 | 4.46 |
| 74 | 005776 | 中加转型动力混合C | 4,432,902.00 | 238,200.00 | 4.46 |
| 75 | 001835 | 易方达瑞祥混合I | 4,300,771.00 | 231,100.00 | 0.94 |
| 76 | 001836 | 易方达瑞祥混合E | 4,300,771.00 | 231,100.00 | 0.94 |
| 77 | 007669 | 太平睿盈混合C | 3,936,015.00 | 211,500.00 | 1.24 |
| 78 | 006973 | 太平睿盈混合A | 3,936,015.00 | 211,500.00 | 1.24 |
| 79 | 160645 | 鹏华精选回报三年定开混合 | 3,764,803.00 | 202,300.00 | 5.73 |
| 80 | 400007 | 东方策略成长混合 | 3,349,800.00 | 180,000.00 | 2.62 |
| 81 | 004211 | 金鹰周期优选混合 | 3,312,580.00 | 178,000.00 | 7.55 |
| 82 | 003626 | 平安鑫利混合A | 2,830,581.00 | 152,100.00 | 8.02 |
| 83 | 006433 | 平安鑫利混合C | 2,830,581.00 | 152,100.00 | 8.02 |
| 84 | 006251 | 银华兴盛股票 | 2,744,975.00 | 147,500.00 | 4.92 |
| 85 | 001365 | 大成正向回报灵活配置混合 | 2,700,311.00 | 145,100.00 | 4.66 |
| 86 | 001136 | 易方达裕如混合 | 2,655,647.00 | 142,700.00 | 1.13 |
| 87 | 005113 | 平安沪深300指数量化增强A | 2,506,767.00 | 134,700.00 | 0.73 |
| 88 | 005114 | 平安沪深300指数量化增强C | 2,506,767.00 | 134,700.00 | 0.73 |
| 89 | 001466 | 华富永鑫灵活配置混合A | 2,166,204.00 | 116,400.00 | 9.67 |
| 90 | 001467 | 华富永鑫灵活配置混合C | 2,166,204.00 | 116,400.00 | 9.67 |
| 91 | 010103 | 西部利得鑫泓增强债券C | 2,019,185.00 | 108,500.00 | 2.00 |
| 92 | 010102 | 西部利得鑫泓增强债券A | 2,019,185.00 | 108,500.00 | 2.00 |
| 93 | 003889 | 汇安丰泽混合A | 1,874,027.00 | 100,700.00 | 4.56 |
| 94 | 003890 | 汇安丰泽混合C | 1,874,027.00 | 100,700.00 | 4.56 |
| 95 | 005910 | 广发龙头优选混合 | 1,788,421.00 | 96,100.00 | 3.87 |
| 96 | 002288 | 中银稳进策略混合 | 1,645,124.00 | 88,400.00 | 2.40 |
| 97 | 161624 | 融通可转债债券A | 1,643,263.00 | 88,300.00 | 1.46 |
| 98 | 161625 | 融通可转债债券C | 1,643,263.00 | 88,300.00 | 1.46 |
| 99 | 009750 | 汇安价值蓝筹混合A | 1,585,572.00 | 85,200.00 | 4.76 |
| 100 | 009751 | 汇安价值蓝筹混合C | 1,585,572.00 | 85,200.00 | 4.76 |
| 101 | 005492 | 农银研究驱动混合 | 1,395,750.00 | 75,000.00 | 2.12 |
| 102 | 002537 | 平安安盈灵活配置混合 | 1,373,418.00 | 73,800.00 | 1.53 |
| 103 | 519173 | 浦银安盛睿智精选混合C | 1,181,735.00 | 63,500.00 | 4.13 |
| 104 | 519172 | 浦银安盛睿智精选混合A | 1,181,735.00 | 63,500.00 | 4.13 |
| 105 | 519177 | 浦银安盛盛世精选混合C | 1,116,600.00 | 60,000.00 | 0.90 |
| 106 | 519127 | 浦银安盛盛世精选混合A | 1,116,600.00 | 60,000.00 | 0.90 |
| 107 | 005434 | 鹏华睿投混合 | 1,024,294.40 | 55,040.00 | 0.52 |
| 108 | 080007 | 长盛同鑫行业混合 | 887,697.00 | 47,700.00 | 4.31 |
| 109 | 002536 | 中银鑫利混合C | 755,566.00 | 40,600.00 | 1.40 |
| 110 | 002535 | 中银鑫利混合A | 755,566.00 | 40,600.00 | 1.40 |
| 111 | 002060 | 东方新策略灵活配置混合C | 744,400.00 | 40,000.00 | 2.58 |
| 112 | 001318 | 东方新策略灵活配置混合A | 744,400.00 | 40,000.00 | 2.58 |
| 113 | 000579 | 鑫元恒鑫收益增强债券C | 744,400.00 | 40,000.00 | 0.70 |
| 114 | 000578 | 鑫元恒鑫收益增强债券A | 744,400.00 | 40,000.00 | 0.70 |
| 115 | 010367 | 中融景瑞一年持有混合A | 703,458.00 | 37,800.00 | 0.95 |
| 116 | 010368 | 中融景瑞一年持有混合C | 703,458.00 | 37,800.00 | 0.95 |
| 117 | 001789 | 国泰量化收益灵活配置混合 | 671,821.00 | 36,100.00 | 1.60 |
| 118 | 002000 | 工银新生利混合 | 640,184.00 | 34,400.00 | 1.31 |
| 119 | 004274 | 浦银安盛安恒回报定开混合A | 632,740.00 | 34,000.00 | 0.81 |
| 120 | 004275 | 浦银安盛安恒回报定开混合C | 632,740.00 | 34,000.00 | 0.81 |
| 121 | 006230 | 鹏华研究驱动混合 | 599,242.00 | 32,200.00 | 1.72 |
| 122 | 004774 | 添富添福吉祥混合 | 597,381.00 | 32,100.00 | 1.10 |
| 123 | 080015 | 长盛中小盘精选混合 | 576,910.00 | 31,000.00 | 4.00 |
| 124 | 010158 | 汇安中证500增强C | 569,466.00 | 30,600.00 | 0.55 |
| 125 | 010157 | 汇安中证500增强A | 569,466.00 | 30,600.00 | 0.55 |
| 126 | 002728 | 华富益鑫灵活配置混合A | 517,358.00 | 27,800.00 | 0.38 |
| 127 | 002729 | 华富益鑫灵活配置混合C | 517,358.00 | 27,800.00 | 0.38 |
| 128 | 002582 | 招商丰凯混合C | 513,636.00 | 27,600.00 | 6.38 |
| 129 | 002581 | 招商丰凯混合A | 513,636.00 | 27,600.00 | 6.38 |
| 130 | 009658 | 汇丰晋信中小盘低波动股票A | 504,331.00 | 27,100.00 | 0.72 |
| 131 | 009775 | 汇丰晋信中小盘低波动股票C | 504,331.00 | 27,100.00 | 0.72 |
| 132 | 001115 | 广发聚安混合A | 454,084.00 | 24,400.00 | 0.54 |
| 133 | 001116 | 广发聚安混合C | 454,084.00 | 24,400.00 | 0.54 |
| 134 | 519112 | 浦银安盛优化收益债券C | 446,640.00 | 24,000.00 | 1.41 |
| 135 | 519111 | 浦银安盛优化收益债券A | 446,640.00 | 24,000.00 | 1.41 |
| 136 | 002388 | 天弘裕利混合A | 400,115.00 | 21,500.00 | 0.73 |
| 137 | 005997 | 天弘裕利混合C | 400,115.00 | 21,500.00 | 0.73 |
| 138 | 003182 | 华富弘鑫灵活配置混合A | 366,617.00 | 19,700.00 | 1.01 |
| 139 | 003183 | 华富弘鑫灵活配置混合C | 366,617.00 | 19,700.00 | 1.01 |
| 140 | 002749 | 嘉实稳盛债券 | 102,355.00 | 5,500.00 | 0.09 |
| 141 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 26,054.00 | 1,400.00 | 0.01 |
| 142 | 159913 | 交银深证300价值ETF | 1,861.00 | 100.00 | 0.00 |
