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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(%)
2025-09-30沪深300ETF易方达 5103103579.4178496.52480.74%0.25%
2025-09-30沪深300ETF华夏 5103302671.0958577.02400.55%0.25%
2025-09-30有色金属ETF 5124002368.4451939.98720.49%7.63%
2025-09-30前海开源沪港深优势精选A 0018752011.4044110.05120.41%8.19%
2025-09-30前海开源优质企业6个月持有A 0107171420.9731161.87200.29%9.34%
2025-09-30前海开源金银珠宝A 0013021375.0430154.65280.28%52.84%
2025-09-30前海开源中国稀缺资产A 0016791210.9826556.79200.25%10.46%
2025-09-30前海开源国家比较优势A 0011021079.5423674.25920.22%8.25%
2025-09-30广发稳健增长A 270002980.0021491.40000.20%1.81%
2025-09-30黄金股ETF 159562968.3121235.03840.20%26.19%
2025-09-30景顺长城周期优选A 018504792.3317375.79680.16%43.90%
2025-09-30富国高新技术产业 100060589.0512917.84880.12%7.89%
2025-09-30银华同力精选 009394546.0011973.78000.11%6.47%
2025-09-30嘉实策略增长 070011493.0510812.58640.10%4.73%
2025-09-30易方达资源行业 110025427.929384.28560.09%4.87%
2025-09-30广发大盘成长 270007404.848878.16720.08%4.20%
2025-09-30有色50ETF 159652348.977652.91200.07%19.02%
2025-09-30广发主题领先A 000477285.006250.05000.06%4.25%
2025-09-30富国改革动力 001349282.406192.93120.06%5.04%
2025-09-30国富深化价值A 450004280.196144.56680.06%2.40%
2025-09-30万家双引擎A 519183280.136143.25080.06%8.53%
2025-09-30华夏经典配置 288001276.096054.65360.06%2.58%
2025-09-30前海开源沪港深蓝筹A 001837269.855917.70080.06%7.29%
2025-09-30国富潜力组合A人民币 450003266.005833.38000.05%4.27%
2025-09-30前海开源沪港深价值精选 001874212.614662.53720.04%8.20%
2025-09-30万家新利 519191194.294260.86760.04%5.38%
2025-09-30前海开源聚利一年持有A 013270177.003881.61000.04%8.62%
2025-09-30建信智汇优选一年持有 011189160.843527.22120.03%2.50%
2025-09-30广发新兴产业精选A 002124154.953398.05360.03%4.01%
2025-09-30易方达行业领先 110015140.283076.32940.03%2.43%
2025-09-30央企红利50ETF 159336105.172306.37800.02%8.46%
2025-09-30国富中国收益A 450001105.002302.65000.02%2.59%
2025-09-30宏利周期 16220299.512182.25440.02%4.36%
2025-09-30华泰保兴吉年利 00664293.002039.49000.02%6.23%
2025-09-30国联策略优选A 00631491.762012.29680.02%2.50%
2025-09-30黄金股票ETF 15932178.451720.40840.02%11.52%
2025-09-30南方中证沪深港黄金产业股票指数A 02195876.761683.34680.02%36.74%
2025-09-30有色金属ETF 15987162.581372.26980.01%12.47%
2025-09-30东财中证有色金属指数增强A 01163059.831312.07190.01%9.85%
2025-09-30有色ETF基金 15988054.621197.81660.01%8.59%
2025-09-30嘉合锦鹏添利A 00890550.001096.50000.01%3.19%
2025-09-30黄金股ETF基金 15931548.721068.44280.01%16.39%
2025-09-30西部利得量化成长A 00000647.911050.66630.01%1.18%
2025-09-30融通成长30AB 00225244.08966.67440.01%8.90%
2025-09-30国富均衡增长A 01513744.08966.67440.01%3.19%
2025-09-30湘财长泽A 00990743.07944.52510.01%1.85%
2025-09-30嘉实研究精选A 07001342.83939.26190.01%1.01%
2025-09-30万家国企动力A 01933640.26882.79220.01%7.47%
2025-09-30万家欣优A 01835039.75871.71750.01%6.10%
2025-09-30黄金股票ETF基金 15932237.58824.12940.01%18.88%
2025-09-30平安均衡成长2年持有A 01569935.85786.19050.01%3.63%
2025-09-30易方达悦和稳健A 01889835.16771.05880.01%18.28%
2025-09-30诺德天富 00529534.11747.96210.01%6.35%
2025-09-30汇安多因子A 00664832.54713.60220.01%1.77%
2025-09-30中银证券价值精选 00260132.50712.72500.01%4.72%
2025-09-30恒生前海恒源天利A 01320431.41688.82130.01%0.28%
2025-09-30富国信享回报12个月持有A 01367822.37490.57410.00%3.61%
2025-09-30东方核心动力A 40001121.84478.95120.00%17.92%
2025-09-30汇安丰利A 00388619.84435.09120.00%9.27%
2025-09-30富国稳健双盈A 01671914.19311.18670.00%1.45%
2025-09-30汇安远见成长A 01509214.16310.52880.00%2.46%
2025-09-30易方达瑞祥I 00183512.12265.79160.00%1.02%
2025-09-30银河价值成长A 01634011.63255.04590.00%5.60%
2025-09-30中银证券内需增长A 01375511.14244.30020.00%3.35%
2025-09-30中银证券远见价值A 01417910.97240.57210.00%3.25%
2025-09-30诺德兴远优选一年持有 01203610.29225.65090.00%1.69%
2025-09-30嘉合磐通A 00195710.00219.30000.00%1.61%
2025-09-30招商丰益A 0025149.21201.97530.00%--
2025-09-30泰信均衡价值A 0137579.00197.37000.00%4.96%
2025-09-30恒生前海沪港深新兴 0043328.44185.08920.00%2.52%
2025-09-30富国元利A 0155396.35139.25550.00%0.64%
2025-09-30国富鑫享价值A 0141516.16135.08880.00%0.74%
2025-09-30汇安量化先锋A 0077756.00131.58000.00%9.89%
2025-09-30中信保诚至裕A 0032826.00131.58000.00%0.49%
2025-09-30天弘中证央企红利50指数A 0215615.20114.03600.00%9.98%
2025-09-30招商兴福A 0038615.15112.93950.00%7.55%
2025-09-30万家多元价值A 0246765.15112.93950.00%--
2025-09-30汇安丰泽A 0038894.83105.92190.00%3.88%
2025-09-30浙商聚潮新思维A 1668014.0689.03580.00%1.39%
2025-09-30万家互联互通核心资产量化策略A 0106903.5778.29010.00%1.70%
2025-09-30万家量化同顺多策略A 0056503.4174.78130.00%2.30%
2025-09-30材料ETF 1599443.1468.76150.00%2.20%
2025-09-30国联物联网主题 0036702.6558.11450.00%1.97%
2025-09-30长江收益增强 0033362.5054.82500.00%0.71%
2025-09-30合煦智远嘉选A 0063232.4854.38640.00%6.65%
2025-09-30国富焦点驱动灵活配置A 0000652.0945.83370.00%0.85%
2025-09-30光大锦弘A 0112312.0645.17580.00%1.54%
2025-09-30汇安中证500增强A 0101571.6836.84240.00%0.62%
2025-09-30万家惠利A 0164210.5311.62290.00%0.07%
2025-09-30金鹰元禧A 2100060.5010.96500.00%0.73%

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