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中金黄金(600489)基金持仓图
中金黄金(600489)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(%)
2024-03-31沪深300ETF易方达 5103102177.3328762.55360.45%0.57%
2024-03-31银华内需LOF 1618101380.0018229.80000.28%9.36%
2024-03-31前海开源金银珠宝A 0013021282.8716946.72800.26%28.51%
2024-03-31交银趋势优先A 5197021278.4016887.63840.26%2.99%
2024-03-31银华同力精选 0093941270.0016776.70080.26%10.51%
2024-03-31中欧责任投资A 009872819.3410823.45600.17%4.62%
2024-03-31广发均衡增长A 010534630.008322.30000.13%3.32%
2024-03-31中欧创新成长A 005275614.738120.54080.13%6.33%
2024-03-31500增强LOF 161017597.037886.80080.12%1.24%
2024-03-31金鹰红利价值A 210002597.007886.37760.12%4.44%
2024-03-31诺安灵活配置 320006560.007397.60000.12%9.66%
2024-03-31景顺长城景盛双息A 002065527.726971.12720.11%0.74%
2024-03-31中邮核心优势 590003460.006076.60000.09%3.43%
2024-03-31大成聚优成长A 014224447.815915.57000.09%4.51%
2024-03-31中欧成长领航一年持有A 014420440.635820.72240.09%5.05%
2024-03-31中欧启航三年持有期A 008375347.434589.55040.07%4.08%
2024-03-31前海开源沪港深核心资源A 003304346.794581.09440.07%12.89%
2024-03-31有色LOF 165520314.674156.83040.06%3.40%
2024-03-31平安转型创新A 004390296.023910.42400.06%4.64%
2024-03-31平安优质企业A 012475282.433730.89760.06%2.90%
2024-03-31平安策略优选1年持有A 015485274.663628.25840.06%8.45%
2024-03-31广发主题领先 000477270.003566.70000.06%8.37%
2024-03-31景顺长城景颐招利6个月持有A 010011245.433242.13960.05%0.60%
2024-03-31智胜先锋LOF 501219219.962905.67160.05%1.57%
2024-03-31华夏智胜先锋C 014198219.962905.67160.05%0.79%
2024-03-31泰信先行策略 290002215.182842.52780.04%6.86%
2024-03-31黄金股ETF 517520213.792824.16600.04%21.55%
2024-03-31广发可转债A 006482177.452344.11440.04%1.46%
2024-03-311000增强LOF 161039162.862151.38060.03%1.22%
2024-03-31金鹰核心资源A 210009157.002073.97000.03%2.60%
2024-03-31国投瑞银景气驱动A 017749154.472040.54880.03%4.22%
2024-03-31中欧价值回报A 018409133.271760.45700.03%10.25%
2024-03-31招商核心价值 217009123.381629.84980.03%2.55%
2024-03-31华商上游产业A 005161122.951624.16950.03%14.63%
2024-03-31华富安华A 010473118.001558.78000.02%0.96%
2024-03-31惠升优势企业一年持有 012239108.001426.68000.02%2.14%
2024-03-31前海开源深圳特区精选A 011722100.001321.00000.02%7.12%
2024-03-31益民创新优势 56000394.661250.45860.02%3.27%
2024-03-31华夏量化优选A 01418784.591117.43390.02%1.27%
2024-03-31万家趋势领先A 01899979.361048.34560.02%--
2024-03-31金鹰持久增利LOF 16210572.00951.12000.01%2.08%
2024-03-31中海优势精选 39300170.93936.98530.01%6.82%
2024-03-31诺安主题精选 32001270.00924.70000.01%3.90%
2024-03-31诺德新宜 00529469.18913.81230.01%8.07%
2024-03-31诺德新盛A 00529064.50852.04500.01%194.16%
2024-03-31诺德天富 00529555.08727.60680.01%5.96%
2024-03-31华商健康生活 00110653.33704.48930.01%4.02%
2024-03-31有色60ETF 15988150.83671.45900.01%3.27%
2024-03-31东方睿鑫热点挖掘A 00112050.00660.50000.01%12.73%
2024-03-31金鹰成份股优选 21000147.90632.75900.01%5.99%
2024-03-31广发安享A 00211644.98594.17390.01%1.70%
2024-03-31泰信景气驱动12个月持有A 01127340.14530.24940.01%7.85%
2024-03-31南华瑞泽A 00834539.61523.24810.01%0.49%
2024-03-31长城价值甄选一年持有A 01367436.62483.75020.01%4.06%
2024-03-31工银银和利 00172235.00462.35000.01%1.11%
2024-03-31华富安享 00228035.00462.35000.01%1.03%
2024-03-31华商大盘量化精选 63001530.70405.54700.01%1.99%
2024-03-31中邮优享一年定开A 00920128.00369.88000.01%1.30%
2024-03-31富国MSCI中国A股国际通增强A 00603427.29360.50090.01%1.95%
2024-03-31诺安双利 32002127.17358.91570.01%0.14%
2024-03-31永赢中证沪深港黄金产业股票联接A 02041124.98330.04650.01%--
2024-03-31泰信均衡价值A 01375724.83328.00430.01%8.20%
2024-03-31诺安策略精选 32002022.81301.32010.00%2.29%
2024-03-31中信建投双利3个月持有A 01167121.00277.41000.00%4.11%
2024-03-31有色金属ETF 15987120.44269.94630.00%3.76%
2024-03-31东方周期优选 00424420.00264.20000.00%4.53%
2024-03-31华商价值共享灵活配置 63001619.16253.10360.00%2.92%
2024-03-31景顺长城安泽回报一年持有A 01101816.55218.58580.00%1.94%
2024-03-31有色ETF基金 15988016.40216.64400.00%2.62%
2024-03-31矿业ETF 56133016.17213.61490.00%3.73%
2024-03-31农银汇理研究驱动 00549214.62193.13020.00%3.11%
2024-03-31前海开源裕和A 00421814.37189.82770.00%2.93%
2024-03-31金鹰周期优选A 00421113.00171.73000.00%8.93%
2024-03-31诺安鸿鑫A 00006611.37150.19770.00%3.08%
2024-03-31海通鑫悦C 85230011.00145.31000.00%11.91%
2024-03-31华富永鑫A 0014669.03119.28630.00%111.01%
2024-03-31汇丰晋信慧盈 0094758.28109.37880.00%0.80%
2024-03-31诺德优选30 5700078.00105.68000.00%5.62%
2024-03-31博时中证有色金属矿业主题指数A 0181326.3984.41190.00%6.88%
2024-03-31华富安业一年持有A 0143856.2081.90200.00%0.86%
2024-03-31有色矿业ETF 1596936.0379.65630.00%--
2024-03-31广发聚安A 0011155.9979.12790.00%0.97%
2024-03-31汇安中证500增强A 0101575.8076.61800.00%1.17%
2024-03-31恒越乐享添利A 0125725.7776.22170.00%1.87%
2024-03-31万家周期驱动A 0198795.4271.59820.00%12.31%
2024-03-31中海蓝筹配置 3980315.4071.33400.00%2.00%
2024-03-31前海开源量化优选A 0024955.3971.20190.00%2.59%
2024-03-31矿业ETF 1596903.8951.38690.00%7.24%
2024-03-31华富安鑫 0000283.0039.63000.00%0.94%
2024-03-31前海开源强势共识100强 0018492.7836.72380.00%1.04%
2024-03-31海通鑫逸A 8518602.5233.28920.00%0.44%
2024-03-31创金合信怡久回报A 0168012.4432.23240.00%0.87%
2024-03-31海通鑫选三个月持有A 8518102.0026.42000.00%0.63%
2024-03-31海通鑫诚六个月持有C 8520991.9025.09900.00%3.63%
2024-03-31诺安汇利A 0059011.5820.87180.00%6.59%
2024-03-31国泰君安君得盈A 9520201.4819.55080.00%0.23%
2024-03-31银华万物互联 0021611.2716.77670.00%0.29%
2024-03-31前海开源嘉鑫A 0017651.0013.21000.00%5.42%
2024-03-31国泰君安稳债双利6个月持有A 0159820.354.62350.00%0.11%

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