| 持有 山金国际(000975)的基金 |
| 报告期：2024-12-31 |
| 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 | 276,625,709.53 | 17,997,769.00 | 5.04 |
| 2 | 020020 | 国泰双利债券C | 218,789,183.40 | 14,234,820.00 | 5.40 |
| 3 | 020019 | 国泰双利债券A | 218,789,183.40 | 14,234,820.00 | 5.40 |
| 4 | 003401 | 工银可转债债券 | 173,065,923.34 | 11,259,982.00 | 3.50 |
| 5 | 004011 | 华泰柏瑞鼎利混合C | 133,148,773.00 | 8,662,900.00 | 1.02 |
| 6 | 004010 | 华泰柏瑞鼎利混合A | 133,148,773.00 | 8,662,900.00 | 1.02 |
| 7 | 161810 | 银华内需精选混合(LOF) | 132,182,000.00 | 8,600,000.00 | 9.15 |
| 8 | 009394 | 银华同力精选混合 | 112,201,000.00 | 7,300,000.00 | 8.85 |
| 9 | 001302 | 前海开源金银珠宝混合A | 91,618,956.15 | 5,960,895.00 | 9.28 |
| 10 | 002207 | 前海开源金银珠宝混合C | 91,618,956.15 | 5,960,895.00 | 9.28 |
| 11 | 005402 | 广发资源优选股票A | 85,804,469.78 | 5,582,594.00 | 9.29 |
| 12 | 010235 | 广发资源优选股票C | 85,804,469.78 | 5,582,594.00 | 9.29 |
| 13 | 160605 | 鹏华中国50混合 | 76,870,688.02 | 5,001,346.00 | 8.48 |
| 14 | 003175 | 华泰柏瑞多策略混合 | 58,897,840.00 | 3,832,000.00 | 4.88 |
| 15 | 000477 | 广发主题领先混合 | 55,332,461.10 | 3,600,030.00 | 4.07 |
| 16 | 000142 | 融通增强收益债券A | 54,382,441.40 | 3,538,220.00 | 1.78 |
| 17 | 001124 | 融通增强收益债券C | 54,382,441.40 | 3,538,220.00 | 1.78 |
| 18 | 003378 | 泰康策略优选混合 | 41,499,000.00 | 2,700,000.00 | 3.33 |
| 19 | 001651 | 工银新蓝筹股票 | 38,425,000.00 | 2,500,000.00 | 5.78 |
| 20 | 001869 | 招商制造业混合A | 35,572,328.00 | 2,314,400.00 | 3.24 |
| 21 | 004569 | 招商制造业混合C | 35,572,328.00 | 2,314,400.00 | 3.24 |
| 22 | 002091 | 华泰柏瑞新利混合C | 28,314,091.42 | 1,842,166.00 | 0.98 |
| 23 | 001247 | 华泰柏瑞新利混合A | 28,314,091.42 | 1,842,166.00 | 0.98 |
| 24 | 002252 | 融通成长30灵活配置混合 | 26,612,371.13 | 1,731,449.00 | 4.99 |
| 25 | 003304 | 前海开源沪港深核心资源混合A | 22,421,448.60 | 1,458,780.00 | 5.25 |
| 26 | 003305 | 前海开源沪港深核心资源混合C | 22,421,448.60 | 1,458,780.00 | 5.25 |
| 27 | 005161 | 华商上游产业股票 | 16,287,589.00 | 1,059,700.00 | 3.72 |
| 28 | 007177 | 浙商智能行业优选混合A | 15,454,535.00 | 1,005,500.00 | 2.41 |
| 29 | 007217 | 浙商智能行业优选混合C | 15,454,535.00 | 1,005,500.00 | 2.41 |
| 30 | 481006 | 工银红利混合 | 12,763,248.00 | 830,400.00 | 4.09 |
| 31 | 010123 | 华泰柏瑞优势领航混合C | 10,760,537.00 | 700,100.00 | 4.69 |
| 32 | 010122 | 华泰柏瑞优势领航混合A | 10,760,537.00 | 700,100.00 | 4.69 |
| 33 | 010629 | 广发可转债债券E | 10,759,000.00 | 700,000.00 | 0.41 |
| 34 | 005014 | 泰康景泰回报混合A | 10,759,000.00 | 700,000.00 | 1.12 |
| 35 | 005015 | 泰康景泰回报混合C | 10,759,000.00 | 700,000.00 | 1.12 |
| 36 | 006483 | 广发可转债债券C | 10,759,000.00 | 700,000.00 | 0.41 |
| 37 | 006482 | 广发可转债债券A | 10,759,000.00 | 700,000.00 | 0.41 |
| 38 | 009250 | 易方达磐泰一年持有混合C | 9,508,189.40 | 618,620.00 | 0.77 |
| 39 | 009249 | 易方达磐泰一年持有混合A | 9,508,189.40 | 618,620.00 | 0.77 |
| 40 | 519115 | 浦银安盛红利精选混合 | 9,292,702.00 | 604,600.00 | 4.81 |
| 41 | 180020 | 银华成长先锋混合 | 9,005,252.26 | 585,898.00 | 7.91 |
| 42 | 002945 | 大成盛世精选混合 | 8,550,853.58 | 556,334.00 | 7.80 |
| 43 | 003592 | 华泰柏瑞享利混合C | 8,049,576.40 | 523,720.00 | 1.00 |
| 44 | 003591 | 华泰柏瑞享利混合A | 8,049,576.40 | 523,720.00 | 1.00 |
| 45 | 487021 | 工银优质精选混合 | 6,799,688.00 | 442,400.00 | 2.87 |
| 46 | 004852 | 广发价值回报混合A | 6,148,000.00 | 400,000.00 | 1.36 |
| 47 | 004853 | 广发价值回报混合C | 6,148,000.00 | 400,000.00 | 1.36 |
| 48 | 002116 | 广发安享混合A | 4,611,000.00 | 300,000.00 | 0.18 |
| 49 | 002117 | 广发安享混合C | 4,611,000.00 | 300,000.00 | 0.18 |
| 50 | 005493 | 鑫元价值精选混合A | 4,518,780.00 | 294,000.00 | 6.01 |
| 51 | 005494 | 鑫元价值精选混合C | 4,518,780.00 | 294,000.00 | 6.01 |
| 52 | 160645 | 鹏华精选回报三年定开混合 | 4,474,207.00 | 291,100.00 | 7.74 |
| 53 | 519095 | 新华行业周期轮换混合 | 4,432,708.00 | 288,400.00 | 3.18 |
| 54 | 002932 | 圆信永丰强化收益债券A | 4,226,750.00 | 275,000.00 | 0.38 |
| 55 | 002933 | 圆信永丰强化收益债券C | 4,226,750.00 | 275,000.00 | 0.38 |
| 56 | 010036 | 广发恒通六个月持有期混合A | 3,842,500.00 | 250,000.00 | 0.98 |
| 57 | 010038 | 广发恒通六个月持有期混合C | 3,842,500.00 | 250,000.00 | 0.98 |
| 58 | 006467 | 浦银安盛双债增强债券C | 3,688,800.00 | 240,000.00 | 0.70 |
| 59 | 006466 | 浦银安盛双债增强债券A | 3,688,800.00 | 240,000.00 | 0.70 |
| 60 | 001836 | 易方达瑞祥混合E | 3,552,007.00 | 231,100.00 | 0.79 |
| 61 | 001835 | 易方达瑞祥混合I | 3,552,007.00 | 231,100.00 | 0.79 |
| 62 | 007669 | 太平睿盈混合C | 3,315,309.00 | 215,700.00 | 1.00 |
| 63 | 006973 | 太平睿盈混合A | 3,315,309.00 | 215,700.00 | 1.00 |
| 64 | 004244 | 东方周期优选灵活配置混合 | 3,074,000.00 | 200,000.00 | 5.27 |
| 65 | 000567 | 广发聚祥灵活混合 | 2,405,405.00 | 156,500.00 | 2.41 |
| 66 | 001746 | 易方达瑞富混合E | 2,277,834.00 | 148,200.00 | 0.68 |
| 67 | 001745 | 易方达瑞富混合I | 2,277,834.00 | 148,200.00 | 0.68 |
| 68 | 006251 | 银华兴盛股票 | 2,267,075.00 | 147,500.00 | 4.77 |
| 69 | 001136 | 易方达裕如混合 | 2,193,299.00 | 142,700.00 | 0.92 |
| 70 | 009377 | 招商瑞恒一年持有期混合A | 2,114,912.00 | 137,600.00 | 0.34 |
| 71 | 009378 | 招商瑞恒一年持有期混合C | 2,114,912.00 | 137,600.00 | 0.34 |
| 72 | 002628 | 招商安博混合A | 1,357,171.00 | 88,300.00 | 5.16 |
| 73 | 002629 | 招商安博混合C | 1,357,171.00 | 88,300.00 | 5.16 |
| 74 | 001466 | 华富永鑫灵活配置混合A | 1,334,116.00 | 86,800.00 | 9.42 |
| 75 | 001467 | 华富永鑫灵活配置混合C | 1,334,116.00 | 86,800.00 | 9.42 |
| 76 | 002288 | 中银稳进策略混合 | 1,224,989.00 | 79,700.00 | 2.04 |
| 77 | 519177 | 浦银安盛盛世精选混合C | 922,200.00 | 60,000.00 | 0.84 |
| 78 | 519127 | 浦银安盛盛世精选混合A | 922,200.00 | 60,000.00 | 0.84 |
| 79 | 080007 | 长盛同鑫行业混合 | 713,168.00 | 46,400.00 | 3.56 |
| 80 | 010367 | 中融景瑞一年持有混合A | 580,986.00 | 37,800.00 | 1.02 |
| 81 | 010368 | 中融景瑞一年持有混合C | 580,986.00 | 37,800.00 | 1.02 |
| 82 | 002000 | 工银新生利混合 | 528,728.00 | 34,400.00 | 0.95 |
| 83 | 004275 | 浦银安盛安恒回报定开混合C | 522,580.00 | 34,000.00 | 0.88 |
| 84 | 004274 | 浦银安盛安恒回报定开混合A | 522,580.00 | 34,000.00 | 0.88 |
| 85 | 080015 | 长盛中小盘精选混合 | 419,601.00 | 27,300.00 | 3.28 |
| 86 | 002388 | 天弘裕利混合A | 378,102.00 | 24,600.00 | 0.69 |
| 87 | 005997 | 天弘裕利混合C | 378,102.00 | 24,600.00 | 0.69 |
| 88 | 519111 | 浦银安盛优化收益债券A | 371,954.00 | 24,200.00 | 1.01 |
| 89 | 519112 | 浦银安盛优化收益债券C | 371,954.00 | 24,200.00 | 1.01 |
| 90 | 006230 | 鹏华研究驱动混合 | 307,400.00 | 20,000.00 | 0.96 |
| 91 | 002581 | 招商丰凯混合A | 287,419.00 | 18,700.00 | 3.82 |
| 92 | 002582 | 招商丰凯混合C | 287,419.00 | 18,700.00 | 3.82 |
| 93 | 005067 | 融通逆向策略灵活配置混合A | 255,142.00 | 16,600.00 | 2.90 |
| 94 | 009270 | 融通逆向策略灵活配置混合C | 255,142.00 | 16,600.00 | 2.90 |
| 95 | 008070 | 鹏扬富利增强债券C | 196,736.00 | 12,800.00 | 0.34 |
| 96 | 008069 | 鹏扬富利增强债券A | 196,736.00 | 12,800.00 | 0.34 |
| 97 | 001721 | 工银新增益混合 | 192,125.00 | 12,500.00 | 0.35 |
