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中国黄金(600916)基金持仓图
中国黄金(600916)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(%)
2025-06-30中证1000ETF 512100775.186333.22080.46%0.12%
2025-06-30红利低波100ETF 515100576.434709.40960.34%0.68%
2025-06-30中证1000ETF 159845457.613738.67360.27%0.13%
2025-06-30中证1000ETF指数 560010368.713012.36080.22%0.13%
2025-06-30标普红利ETF 562060146.761199.02920.09%0.74%
2025-06-30央企红利50ETF 560700127.021037.75340.08%1.00%
2025-06-30华夏行业龙头 005449104.55854.17350.06%1.49%
2025-06-30华宝先进成长 24000995.64781.37880.06%0.96%
2025-06-30华夏消费优选A 01191185.84701.31280.05%1.60%
2025-06-30央企改革ETF 51295075.59617.57030.04%0.11%
2025-06-30诺安中小盘精选A 32001166.00539.22000.04%0.56%
2025-06-30黄金股ETF 15956266.00539.22000.04%1.39%
2025-06-30央企红利ETF基金 56007055.16450.65720.03%1.37%
2025-06-30消费ETF 51015049.27402.53590.03%0.22%
2025-06-30诺安先进制造A 00152826.00212.42000.02%0.49%
2025-06-30诺安行业轮动A 32001526.00212.42000.02%0.48%
2025-06-30黄金股票ETF 51740017.17140.27890.01%0.78%
2025-06-30养老ETF 51656015.53126.88010.01%1.11%
2025-06-30黄金股票ETF 15932112.1699.34720.01%1.85%
2025-06-30可选消费ETF 1599369.7679.73920.01%0.26%
2025-06-30易方达中证沪深港黄金产业指数A 0213628.0365.60510.00%2.36%
2025-06-30华安证券合赢六个月持有 9700638.0065.36000.00%0.09%
2025-06-30天弘中证央企红利50指数A 0215615.0040.85000.00%3.84%
2025-06-30中证1000价值ETF 5625304.5637.25520.00%0.66%
2025-06-30广发稳润一年持有A 0170964.4436.27480.00%0.68%
2025-06-30海富通稳固收益C 5190304.1333.74210.00%0.10%
2025-06-30海富通强化回报 5190074.1033.49700.00%0.14%
2025-06-30上证380ETF 5102903.2526.55250.00%0.15%
2025-06-30海富通欣利A 0115542.0516.74850.00%0.22%
2025-06-30长安裕腾A 0055882.0016.34000.00%1.76%
2025-06-30海富通欣睿A 0106571.179.55890.00%0.09%
2025-06-30海富通悦享一年持有A 0197521.179.55890.00%0.03%
2025-06-30可选消费ETF 5625801.119.06870.00%0.30%
2025-06-30红利低波100ETF基金 5605201.098.90530.00%2.05%
2025-06-30银河中证红利低波动100指数A 0213881.028.33340.00%7.73%
2025-06-30西部利得新动力A 6730711.008.17000.00%0.22%
2025-06-30西部利得数字产业A 0154121.008.17000.00%0.10%
2025-06-30西部利得鑫泓增强A 0101021.008.17000.00%0.28%
2025-06-30长城智盈添益A 0201810.534.33010.00%0.40%
2025-06-30金鹰民安回报一年定开A 0069720.342.75410.00%0.00%
2025-06-30长城中证红利低波100ETF联接A 0220970.221.79740.00%0.01%
2025-06-30海富通添利收益一年持有A 0190380.211.71570.00%0.01%
2025-06-30华夏中证沪深港黄金产业股票ETF联接A 0210740.060.49020.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.030.24510.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.010.08170.00%0.00%

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