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赤峰黄金(600988)基金持仓图
赤峰黄金(600988)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有色金属ETF 5124001354.9440079.26720.71%5.88%
2025-09-30前海开源金银珠宝A 001302999.0629552.33600.53%51.79%
2025-09-30嘉实价值精选 005267785.4923234.90080.41%5.19%
2025-09-30黄金股ETF 159562553.7916381.10880.29%20.21%
2025-09-30华夏经典配置 288001429.9412717.62560.23%5.42%
2025-09-30银华同力精选 009394406.0012009.48000.21%6.49%
2025-09-30万家双引擎A 519183399.4711816.33440.21%16.40%
2025-09-30中证500ETF华夏 512500302.418945.34960.16%0.54%
2025-09-30国泰双利债券A 020019256.207578.29840.13%1.27%
2025-09-30嘉实价值优势A 070019244.127221.06960.13%5.57%
2025-09-30中证500ETF 159922241.297137.35840.13%0.50%
2025-09-30招商优势企业A 217021240.007099.20000.13%1.37%
2025-09-30广发主题领先A 000477200.005916.00000.11%4.02%
2025-09-30有色50ETF 159652199.505901.21000.10%14.67%
2025-09-30华夏新兴经济一年持有A 012719143.204235.85600.08%2.90%
2025-09-30华夏兴华A 519908139.514126.70560.07%5.55%
2025-09-30万家新利 519191127.353766.95080.07%4.75%
2025-09-30嘉实丰和A 004355110.513268.88580.06%3.42%
2025-09-30平安优质企业A 012475101.693007.99020.05%1.90%
2025-09-30华夏臻选回报A 02493392.112724.61380.05%--
2025-09-30招商丰拓A 00493259.221751.72760.03%5.64%
2025-09-30平安稳健增长A 01024255.001626.90000.03%1.54%
2025-09-30中证500ETF易方达 51058049.951477.52100.03%0.41%
2025-09-30黄金股票ETF 15932144.831326.07140.02%8.88%
2025-09-30南方中证沪深港黄金产业股票指数A 02195843.921299.15360.02%28.36%
2025-09-30华夏翔阳LOF 50109341.441225.79520.02%2.05%
2025-09-30中证500ETF基金 51051037.161099.25490.02%0.45%
2025-09-30东财中证有色金属指数增强A 01163036.491079.37420.02%8.10%
2025-09-30有色金属ETF 15987135.931062.66150.02%9.66%
2025-09-30中证500ETF天弘 15982035.901061.92200.02%0.40%
2025-09-30西部利得量化成长A 00000635.901061.92200.02%1.20%
2025-09-30嘉合锦鹏添利A 00890530.00887.40000.02%2.58%
2025-09-30国寿安保稳鑫一年持有A 01151030.00887.40000.02%0.88%
2025-09-30中信保诚周期优选A 02226928.54844.21320.02%42.79%
2025-09-30黄金股ETF基金 15931527.87824.39460.01%12.64%
2025-09-30鼎泰LOF 16700126.14773.22120.01%2.66%
2025-09-30湘财长泽A 00990725.44752.51520.01%1.47%
2025-09-30招商远见回报3年定开 01935124.00709.92000.01%2.45%
2025-09-30国寿安保新蓝筹 00707423.20686.25600.01%5.03%
2025-09-30景顺长城景盛双益A 01938022.90677.38200.01%42.44%
2025-09-30黄金股票ETF基金 15932221.27629.16660.01%14.42%
2025-09-30万家周期驱动A 01987919.98591.00840.01%41.54%
2025-09-30诺德新宜 00529419.70582.76440.01%4.91%
2025-09-30诺德天富 00529519.37573.01780.01%4.87%
2025-09-30华泰柏瑞激励动力A 00181517.05504.33900.01%3.74%
2025-09-30中银证券价值精选 00260117.00502.86000.01%3.33%
2025-09-30万家国企动力A 01933616.45486.59100.01%4.12%
2025-09-30融通增元A 02411013.42396.96360.01%--
2025-09-30中证500LOF 50103612.02355.55160.01%1.13%
2025-09-30招商瑞德一年持有A 01068811.36336.02880.01%1.48%
2025-09-30泰康稳健双利A 02086210.38307.04040.01%3.39%
2025-09-30招商安庆 0066509.40278.05200.00%1.92%
2025-09-30泰信景气驱动12个月持有A 0112738.60254.38800.00%4.29%
2025-09-30中证500ETF博时 1599688.59254.09220.00%0.30%
2025-09-30嘉合磐通A 0019578.00236.64000.00%1.74%
2025-09-30鹏华500LOF 1606167.56223.62480.00%0.57%
2025-09-30国寿安保稳信A 0043017.50221.85000.00%1.31%
2025-09-30中银证券500ETF 5151907.06208.83480.00%1.91%
2025-09-30招商瑞盈9个月持有A 0117916.65196.70700.00%1.27%
2025-09-30光大锦弘A 0112316.27185.46660.00%6.33%
2025-09-30上证380ETF 5102905.68168.01440.00%0.85%
2025-09-30中证500ETF鹏华 1599824.99147.60420.00%0.39%
2025-09-30招商安弘灵活配置 0022714.98147.30840.00%2.61%
2025-09-30中信保诚盛裕一年持有A 0117134.15122.75700.00%1.07%
2025-09-30浦银安盛稳健富利180天持有A 0190414.00118.32000.00%2.97%
2025-09-30光大安瑞一年持有A 0106004.00118.32000.00%1.50%
2025-09-30国寿500ETF 5105603.85113.88300.00%0.51%
2025-09-30海富通富盈A 0091543.59106.19220.00%2.38%
2025-09-30金鹰悦享A 0186443.50103.53000.00%10.86%
2025-09-30汇添富添福吉祥 0047743.50103.53000.00%2.12%
2025-09-30北信瑞丰丰利 0027453.2094.65600.00%25.07%
2025-09-30国寿安保稳弘A 0110273.0088.74000.00%2.44%
2025-09-30招商安博A 0026282.9386.66940.00%5.10%
2025-09-30北信瑞丰鼎利A 0045642.7982.52820.00%21.17%
2025-09-30海富通策略收益A 0102602.6578.38700.00%1.81%
2025-09-30鑫元恒鑫收益增强A 0005782.5274.54160.00%4.15%
2025-09-30同泰慧盈A 0081782.3970.69620.00%12.25%
2025-09-30东方欣益一年持有期A 0099371.6247.91960.00%0.76%
2025-09-30海富通新内需A 5191301.5947.03220.00%10.16%
2025-09-30渤海汇金鑫泉平衡A 0239591.3539.93300.00%--
2025-09-30人保中证500 0066111.1433.72120.00%0.44%
2025-09-30融通稳健增长一年持有A 0121131.1433.72120.00%0.57%
2025-09-30国联景颐6个月持有A 0106831.0029.58000.00%0.33%
2025-09-30东方招益A 0226370.7020.70600.00%0.28%
2025-09-30金鹰元禧A 2100060.6519.22700.00%1.27%
2025-09-30融通通鑫 0014700.5516.26900.00%0.52%
2025-09-30汇安沪深300指数增强A 0038840.5516.26900.00%0.14%
2025-09-30中证500LOF 1627110.164.73280.00%0.00%
2025-09-30泰信中证200 2900100.144.14120.00%0.29%
2025-09-30南方上证380ETF联接A 2020250.144.14120.00%0.03%
2025-09-30中银证券中证500ETF联接A 0082580.061.77480.00%0.02%

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