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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(%)
2024-12-31大成新锐产业A 0900182485.4129899.43680.51%4.56%
2024-12-31黄金股ETF 5175201347.0716205.30720.28%10.61%
2024-12-31有色金属ETF 5124001214.0714605.20480.25%3.60%
2024-12-31银华内需LOF 161810990.0011909.70000.20%7.42%
2024-12-31工银可转债 003401803.049660.57120.17%3.24%
2024-12-31万家战略发展产业A 010611766.519221.06560.16%8.45%
2024-12-31前海开源金银珠宝A 001302681.058193.04560.14%18.54%
2024-12-31大成国企改革A 002258615.547404.94640.13%5.04%
2024-12-31广发均衡增长A 010534600.007218.00000.12%4.72%
2024-12-31广发主题领先A 000477500.006015.00000.10%2.94%
2024-12-31东方红中国优势 001112498.886001.52640.10%3.10%
2024-12-31有色LOF 165520273.173286.27120.06%3.29%
2024-12-31华商上游产业A 005161153.801850.21400.03%9.44%
2024-12-31广发可转债A 006482107.451292.62350.02%1.00%
2024-12-31中银产业债A 16382765.64789.64920.01%0.55%
2024-12-31广发安享A 00211654.98661.39850.01%1.74%
2024-12-31西部利得量化成长A 00000654.64657.31920.01%0.77%
2024-12-31东方睿鑫热点挖掘A 00112045.00541.35000.01%11.41%
2024-12-31东方周期优选A 00424440.00481.20000.01%5.40%
2024-12-31太平改革红利精选 00527040.00481.20000.01%3.77%
2024-12-31广发信远回报A 02016837.85455.33550.01%9.63%
2024-12-31黄金股ETF基金 15931536.81442.83150.01%6.81%
2024-12-31工银银和利 00172230.50366.91500.01%0.83%
2024-12-31南方荣光A 00201530.11362.22330.01%0.72%
2024-12-31有色金属ETF基金 51665027.03325.14680.01%3.29%
2024-12-31有色ETF基金 15988025.38305.32140.01%3.93%
2024-12-31易方达中证沪深港黄金产业指数A 02136225.15302.55450.01%--
2024-12-31易方达瑞祥E 00183622.40269.47200.00%1.89%
2024-12-31有色龙头ETF 15987621.10253.83900.00%3.50%
2024-12-31广发聚祥灵活配置 00056720.41245.53230.00%2.40%
2024-12-31东方匠心优选A 01558620.00240.60000.00%21.05%
2024-12-31黄金产业ETF 15932212.58151.33740.00%9.50%
2024-12-31中欧中证沪深港黄金产业指数A 02187310.92131.36760.00%--
2024-12-31国联安睿祺 0011579.50114.28500.00%0.29%
2024-12-31富国悦享回报12个月持有A 0135248.0096.24000.00%0.77%
2024-12-31万家周期驱动A 0198795.8870.69420.00%6.05%
2024-12-31矿业ETF 1596904.2150.64630.00%5.25%
2024-12-31华泰柏瑞增利A 5195194.0048.12000.00%0.59%
2024-12-31海通鑫悦C 8523003.7845.47340.00%6.32%
2024-12-31工银添福A 0001843.7244.75160.00%1.07%
2024-12-31蜂巢润和六个月持有A 0149443.5042.10500.00%2.99%
2024-12-31东海美丽中国A 0008223.4040.90200.00%5.80%
2024-12-31天弘裕利A 0023883.2138.61630.00%3.15%
2024-12-31华安中证有色金属矿业主题指数A 0220832.9735.72910.00%--
2024-12-31长安裕腾A 0055882.5030.07500.00%2.64%
2024-12-31华夏中证沪深港黄金产业股票联接A 0210740.445.29320.00%0.33%

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