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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(%)
2025-12-31黄金股ETF 5175204902.31114518.04161.01%9.52%
2025-12-31前海开源沪港深优势精选A 0018751706.4139861.78880.35%9.10%
2025-12-31景顺长城周期优选A 0185041427.3733343.41120.29%24.88%
2025-12-31前海开源金银珠宝A 0013021421.1933198.94720.29%47.40%
2025-12-31前海开源优质企业6个月持有A 0107171215.5728395.68640.25%10.31%
2025-12-31前海开源中国稀缺资产A 0016791138.2526589.50880.23%11.42%
2025-12-31前海开源国家比较优势A 0011021011.9623639.32960.21%9.03%
2025-12-31大成睿景A 001300694.5416224.34240.14%9.49%
2025-12-31万家双引擎A 519183676.9215812.85120.14%22.83%
2025-12-31万家战略发展产业A 010611476.2211124.49920.10%9.45%
2025-12-31有色金属LOF 160221357.548352.21120.07%5.34%
2025-12-31前海开源沪港深蓝筹A 001837231.795414.57480.05%9.23%
2025-12-31富国优质企业A 011046201.114697.92960.04%9.22%
2025-12-31矿业ETF 561330196.194583.01480.04%13.41%
2025-12-31前海开源沪港深价值精选 001874183.624289.36320.04%9.19%
2025-12-31黄金股票ETF 517400176.744128.64640.04%11.86%
2025-12-31前海开源聚利一年持有A 013270149.803499.32800.03%9.42%
2025-12-31富国兴泉回报12个月持有A 009782120.762820.95360.02%13.04%
2025-12-31有色ETF华宝 159876109.832565.64040.02%6.33%
2025-12-31博时中证有色金属矿业主题指数A 01813293.842192.10240.02%26.14%
2025-12-31嘉合锦鹏添利A 00890550.001168.00000.01%6.78%
2025-12-31诺德新盛A 00529044.951050.03200.01%299.82%
2025-12-31诺德天富 00529534.11796.73480.01%6.92%
2025-12-31国寿安保高股息A 00950034.00794.24000.01%19.27%
2025-12-31汇安丰利A 00388628.35662.25600.01%14.08%
2025-12-31上银资源精选A 02344823.49548.72640.00%19.98%
2025-12-31工银可转债优选A 00594520.78485.42080.00%5.44%
2025-12-31上银内需增长A 00989919.63458.55680.00%7.72%
2025-12-31融通成长30AB 00225218.97443.13920.00%5.85%
2025-12-31大成正向回报A 00136516.36382.16960.00%5.26%
2025-12-31永赢启鑫A 0201388.63201.59680.00%29.23%
2025-12-31广发品质优选A 0182207.27169.82720.00%8.47%
2025-12-31汇安丰泽A 0038897.22168.65920.00%8.53%
2025-12-31天弘裕利A 0023884.0394.14080.00%7.11%
2025-12-31合煦智远嘉选A 0063232.4857.93280.00%10.44%

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