中财网 中财网股票行情
招金黄金(000506)基金持仓图
招金黄金(000506)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(%)
2025-12-31前海开源金银珠宝A 0013022154.4728137.38242.32%40.18%
2025-12-31交银定期支付双息平衡 519732166.732177.49380.18%0.74%
2025-12-31交银瑞安A 024439123.541613.43240.13%1.93%
2025-12-31景顺长城精选蓝筹 26011069.47907.27820.07%0.59%
2025-12-31工银可转债优选A 00594524.93325.58580.03%3.65%
2025-12-31易方达悦丰稳健A 02142319.62256.23720.02%0.39%
2025-12-31广发品质优选A 01822010.28134.25680.01%6.69%
2025-12-31融通产业趋势先锋 0084458.30108.39800.01%0.94%
2025-12-31融通成长30AB 0022528.29108.26740.01%1.43%
2025-12-31景顺长城国证2000指数增强A 0190130.060.78360.00%0.05%

转至招金黄金（000506）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。