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中金黄金(600489)基金重仓图
本页面仅统计中金黄金占基金投资份额超过5%的基金。
中金黄金(600489)基金重仓    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(%)
2023-12-31华泰柏瑞富利A 0044755917.2858936.10881.22%12.44%
2023-12-31华泰柏瑞多策略A 0031753095.7230833.40480.64%9.85%
2023-12-31银华内需LOF 1618101690.0016832.40000.35%8.20%
2023-12-31前海开源金银珠宝A 0013021547.1815409.92480.32%28.30%
2023-12-31银华同力精选 0093941250.0012450.00000.26%8.01%
2023-12-31万家双引擎 519183773.487703.82720.16%11.56%
2023-12-31华泰柏瑞轮动精选A 017606704.217013.92800.15%11.41%
2023-12-31华泰柏瑞景气汇选三年持有A 013431566.635643.63480.12%12.18%
2023-12-31诺安灵活配置 320006500.004980.00000.10%6.81%
2023-12-31广发资源优选A 005402470.834689.46680.10%9.05%
2023-12-31富国中证500指数增强C 013332465.574637.12300.10%7.07%
2023-12-31前海开源沪港深核心资源A 003304451.304494.94720.09%12.50%
2023-12-31华泰柏瑞品质优选A 009990387.553859.99800.08%5.56%
2023-12-31国泰国证有色金属行业C 015596384.883833.39480.08%68.48%
2023-12-31中信保诚中证800有色C 013081347.573461.82700.07%22.25%
2023-12-31嘉实资源精选A 005660320.263189.78960.07%7.33%
2023-12-31华泰柏瑞优势领航A 010122149.711491.10160.03%5.08%
2023-12-31前海开源深圳特区精选A 011722100.00996.00000.02%5.20%
2023-12-31华泰柏瑞激励动力A 00181590.54901.77840.02%5.93%
2023-12-31东财中证有色金属指数增强A 01163074.75744.51000.02%6.33%
2023-12-31诺德新宜 00529469.18688.99090.01%6.49%
2023-12-31诺德新盛A 00529064.50642.42000.01%160.01%
2023-12-31东方睿鑫热点挖掘A 00112050.00498.00000.01%10.56%
2023-12-31泰信景气驱动12个月持有A 01127340.14399.79440.01%5.50%
2023-12-31东方周期优选 00424440.00398.40000.01%12.84%
2023-12-31泰信均衡价值A 01375724.83247.30680.01%5.27%
2023-12-31诺安景鑫 00214518.01179.37960.00%5.05%
2023-12-31国泰君安周期精选A 01835115.17151.09320.00%5.07%
2023-12-31金鹰周期优选A 00421114.60145.41600.00%6.72%
2023-12-31华富永鑫A 0014669.5895.41680.00%100.64%
2023-12-31博时中证有色金属矿业主题指数A 0181326.6065.73600.00%5.39%

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