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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沪深300ETF易方达 5103103463.7941669.42400.71%0.16%
2024-12-31大成新锐产业A 0900182485.4129899.43680.51%4.56%
2024-12-31沪深300ETF 1599192181.3626241.76640.45%0.16%
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中欧红利优享A 004814981.9511812.89680.20%3.28%
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大成景气精选六个月持有A 013435695.698369.12080.14%4.04%
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交银趋势优先A 519702533.456417.38080.11%1.28%
2024-12-31中欧责任投资A 009872529.906374.64040.11%2.61%
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广发鑫享A 002132382.434600.63280.08%2.12%
2024-12-31大成聚优成长A 014224353.834256.57480.07%3.69%
2024-12-31华夏沪深300指数增强A 001015350.664218.44000.07%1.98%
2024-12-31央企改革ETF 512950317.813823.27840.07%0.59%
2024-12-31中证A500ETF南方 159352292.923523.82760.06%--
2024-12-31央企结构调整ETF 512960273.913295.13720.06%0.60%
2024-12-31有色LOF 165520273.173286.27120.06%3.29%
2024-12-31中欧成长领航一年持有A 014420266.773209.24320.06%2.79%
2024-12-31交银启诚A 014038222.442675.95320.05%1.27%
2024-12-31中证A500ETF富国 563220212.192552.64560.04%--
2024-12-31宏利市值优选A 162209210.752535.32240.04%1.94%
2024-12-31华宝资源优选A 240022210.002526.30000.04%2.18%
2024-12-31前海开源优质龙头6个月持有A 012483200.002406.00000.04%3.34%
2024-12-31大成核心趋势A 012519197.412374.82660.04%3.83%
2024-12-31广发优企精选A 002624190.282289.02140.04%1.42%
2024-12-31中证A500ETF景顺 159353186.442242.87320.04%--
2024-12-31中欧启航三年持有期A 008375185.682233.74240.04%2.07%
2024-12-31300ETF天弘 515330170.962056.64880.04%0.18%
2024-12-31华商上游产业A 005161153.801850.21400.03%9.44%
2024-12-31工银新材料新能源行业 001158150.001804.50000.03%1.33%
2024-12-31中证A500ETF摩根 560530146.581763.35740.03%--
2024-12-31泰康品质生活A 010874140.001684.20000.03%2.03%
2024-12-31华商中证A500指数增强A 022461139.541678.61200.03%--
2024-12-31广发核心精选 270008133.201602.39600.03%1.78%
2024-12-31央企红利50ETF 560700123.771488.95310.03%2.07%
2024-12-31景顺长城支柱产业A 260117123.641487.38920.03%2.79%
2024-12-31华夏优势增长 000021117.811417.25430.02%0.30%
2024-12-31前海开源深圳特区精选A 011722117.681415.69040.02%6.23%
2024-12-31广发可转债A 006482107.451292.62350.02%1.00%
2024-12-31泰信先行策略 290002106.281278.54840.02%3.27%
2024-12-31工银领航三年持有 018446100.001203.00000.02%0.68%
2024-12-31景顺长城沪深300增强A 00031192.901117.55930.02%0.24%
2024-12-31创金合信资源主题A 00362490.551089.37420.02%3.15%
2024-12-31东方红启阳三年持有A 91002478.58945.31740.02%2.57%
2024-12-31广发稳健回报A 00995177.99938.21970.02%0.24%
2024-12-31中欧价值回报A 01840975.60909.46800.02%2.00%
2024-12-31上证指数ETF 51021074.58897.23830.02%0.09%
2024-12-31前海开源多元策略A 00449674.00890.22000.02%3.49%
2024-12-31中欧融恒平衡A 01799872.09867.24270.01%2.68%
2024-12-31工银沪深300ETF 51035068.21820.56630.01%0.16%
2024-12-31宏利周期 16220267.64813.70920.01%1.44%
2024-12-31西部利得沪深300指数增强A 67310067.28809.37840.01%1.51%
2024-12-31沪深300ETF国联安 51566065.73790.73190.01%0.14%
2024-12-31中银产业债A 16382765.64789.64920.01%0.55%
2024-12-31沪深300ETF鹏华 15967360.70730.22100.01%0.18%
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广发价值驱动A 01142754.51655.75530.01%2.27%
2024-12-31工银新蓝筹A 00165150.00601.50000.01%1.44%
2024-12-31泰康景泰回报A 00501450.00601.50000.01%0.63%
2024-12-31易方达磐泰一年持有A 00924949.17591.51510.01%0.84%
2024-12-31东方睿鑫热点挖掘A 00112045.00541.35000.01%11.41%
2024-12-31工银红利 48100641.10494.43300.01%1.55%
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金选300A类LOF 50106037.12446.55360.01%0.52%
2024-12-31黄金股ETF基金 15931536.81442.83150.01%6.81%
2024-12-31前海开源沪港深核心资源A 00330432.23387.68110.01%1.38%
2024-12-31沪港深300ETF 51730030.60368.11800.01%0.15%
2024-12-31工银银和利 00172230.50366.91500.01%0.83%
2024-12-31浙商智能行业优选A 00717730.45366.31350.01%0.56%
2024-12-31南方荣光A 00201530.11362.22330.01%0.72%
2024-12-31广发稳安A 00229530.00360.90000.01%3.05%
2024-12-31大成均衡增长A 01776428.91347.78730.01%2.19%
2024-12-31海富通沪深300指数增强C 00451228.24339.72720.01%0.35%
2024-12-31大宗商品ETF 51017027.68332.98310.01%1.63%
2024-12-31中信保诚量化阿尔法A 00471627.10326.01300.01%0.25%
2024-12-31有色金属ETF基金 51665027.03325.14680.01%3.29%
2024-12-31工银丰收回报A 00165026.27316.02810.01%3.38%
2024-12-31有色ETF基金 15988025.38305.32140.01%3.93%
2024-12-31国寿300ETF 51038025.35304.96050.01%0.15%
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资源LOF 16062024.71297.20950.01%2.14%
2024-12-31中信保诚沪深300指数增强A 02016024.67296.78010.01%7.84%
2024-12-31工银沪深300A 48100924.66296.65980.01%0.19%
2024-12-31广发逆向策略A 00074724.04289.20120.00%2.17%
2024-12-31新华行业周期轮换A 51909523.75285.71250.00%1.78%
2024-12-31国联安安泰灵活配置 00005822.82274.52460.00%0.72%
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大成灵活配置A 00058720.94251.90820.00%2.81%
2024-12-31广发聚祥灵活配置 00056720.41245.53230.00%2.40%
2024-12-31汇安核心资产A 00938120.27243.84810.00%0.86%
2024-12-31东方匠心优选A 01558620.00240.60000.00%21.05%
2024-12-31国泰君安中证A500指数增强A 02246719.96240.11880.00%--
2024-12-31民生加银中证内地资源A 69000818.28219.88550.00%1.95%
2024-12-31大成盛世精选A 00294518.20218.94600.00%2.00%
2024-12-31万家上证180A 51918017.09205.59270.00%0.29%
2024-12-31景顺长城量化新动力 00197417.00204.51000.00%0.27%
2024-12-31泰信景气驱动12个月持有A 01127316.06193.20180.00%3.12%
2024-12-31人保沪深300A 00660016.01192.60030.00%0.25%
2024-12-31财通内需增长12个月定开 00997015.69188.75070.00%0.72%
2024-12-31中信建投沪深300指数增强A 01506115.11181.77330.00%1.20%
2024-12-31中邮风格轮动 00147915.00180.45000.00%2.28%
2024-12-31方正富邦趋势领航A 01291315.00180.45000.00%0.31%
2024-12-31东方兴瑞趋势领航A 01538114.05169.02150.00%7.84%
2024-12-31浦银安盛稳健丰利A 00994314.00168.42000.00%0.46%
2024-12-31沪深300ETF基金 15933013.95167.81850.00%--
2024-12-31产业升级ETF 51016013.33160.35990.00%0.59%
2024-12-31平安MSCI低波ETF 51239013.24159.27720.00%0.81%
2024-12-31央企回报ETF 56196012.81154.10430.00%1.21%
2024-12-31黄金股票ETF基金 15932212.58151.33740.00%9.50%
2024-12-31国联安主题驱动 25705011.80141.95400.00%2.02%
2024-12-31180治理ETF 51001011.69140.59700.00%0.38%
2024-12-31泰信均衡价值A 01375711.66140.26980.00%3.95%
2024-12-31工银圆丰三年持有 01100611.21134.85630.00%0.03%
2024-12-31东兴宸祥量化A 01316611.03132.69090.00%0.85%
2024-12-31中欧中证沪深港黄金产业指数A 02187310.92131.36760.00%--
2024-12-31工银行业优选A 01446610.10121.50300.00%2.22%
2024-12-31前海开源沪深300A 00065610.03120.66090.00%0.33%
2024-12-31招商匠心优选A 0179649.96119.81880.00%1.43%
2024-12-31国联安睿祺 0011579.50114.28500.00%0.29%
2024-12-31天弘中证工业有色金属主题A 0171928.70104.66100.00%12.64%
2024-12-31宏利睿智稳健A 0035018.48102.01440.00%0.10%
2024-12-31摩根红利优选A 0211878.45101.65350.00%0.83%
2024-12-31南方沪深300增强A 0090598.38100.81140.00%0.57%
2024-12-31国联安远见成长 0057088.36100.57080.00%1.21%
2024-12-31南方核心竞争 2022138.2399.00690.00%0.32%
2024-12-31富国悦享回报12个月持有A 0135248.0096.24000.00%0.77%
2024-12-31农银汇理沪深300A 6600087.9395.39790.00%0.19%
2024-12-31南方改革机遇 0011817.6592.02950.00%0.27%
2024-12-31财通资管积极收益A 0029017.1185.53330.00%0.41%
2024-12-31中银中证央企红利50A 0202516.6179.51830.00%2.20%
2024-12-31MSCI中国ETF招商 5151606.5779.03710.00%0.14%
2024-12-31大摩量化配置A 2330156.4177.11230.00%0.85%
2024-12-31万家周期驱动A 0198795.8870.69420.00%6.05%
2024-12-31西部利得量化优选一年持有A 0107795.7569.17250.00%0.24%
2024-12-31博时卓越成长A 0203645.6567.96950.00%0.59%
2024-12-31浦银安盛沪深300指数增强A 5191165.5867.12740.00%0.13%
2024-12-31财通资管稳兴增益六个月持有A 0146195.5666.88680.00%0.20%
2024-12-31汇泉匠心智选一年持有A 0160915.5566.76650.00%0.53%
2024-12-31国联安鑫元1个月持有A 0109315.3964.84170.00%0.57%
2024-12-31东方岳 0025455.2463.03720.00%0.07%
2024-12-31长盛沪深300LOF 1608075.0861.11360.00%0.18%
2024-12-31浦银安盛双债增强A 0064665.0060.15000.00%0.22%
2024-12-31宏利行业精选A 1622044.9159.06730.00%0.09%
2024-12-31达诚成长先锋A 0103014.8658.46580.00%1.54%
2024-12-31景顺长城量化成长演化A 0099924.8358.10490.00%0.30%
2024-12-31天弘沪深300ETF联接A 0009614.5354.49590.00%0.02%
2024-12-31天弘中证央企红利50指数A 0215614.5054.13500.00%8.40%
2024-12-31国企共赢ETF 1597194.4052.93200.00%0.21%
2024-12-31国联安通盈A 0006644.3051.72900.00%40.52%
2024-12-31国泰君安沪深300指数增强A 0182574.2350.88690.00%0.15%
2024-12-31矿业ETF 1596904.2150.64630.00%5.25%
2024-12-31东兴兴晟A 0093274.0748.96210.00%1.07%
2024-12-31华泰柏瑞增利A 5195194.0048.12000.00%0.59%
2024-12-31兴全沪深300LOF 1634074.0048.12000.00%0.01%
2024-12-31东兴宸泰量化选股A 0218123.9147.03730.00%--
2024-12-31南方鑫悦15个月持有A 0165533.7945.59370.00%0.11%
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中银鑫利A 0025353.7044.51100.00%1.11%
2024-12-31工银双玺6个月持有A 0110913.6644.02980.00%0.23%
2024-12-31南方君选 0015363.6443.78920.00%0.16%
2024-12-31景顺长城领先回报A 0013623.5642.82680.00%2.34%
2024-12-31南方沪深300ETF联接A 2020153.5242.34560.00%0.02%
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新华沪深300指数增强A 0052483.2739.33810.00%0.39%
2024-12-31天弘裕利A 0023883.2138.61630.00%3.15%
2024-12-31中证800ETF 5158103.1838.25540.00%0.16%
2024-12-31广发对冲套利 0009923.0937.17270.00%0.63%
2024-12-31MSCIA股ETF 5129903.0436.57120.00%0.13%
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南方价值臻选A 0124262.8834.64640.00%0.11%
2024-12-31央企共赢ETF 5170902.8033.68400.00%0.06%
2024-12-31国泰君安量化选股A 0164662.7132.60130.00%0.06%
2024-12-31中泰沪深300指数量化优选A 0122062.6531.87950.00%0.84%
2024-12-31太平量化选股A 0218842.6131.39830.00%--
2024-12-31人保鑫裕增强A 0064592.5030.07500.00%0.14%
2024-12-31长安裕腾A 0055882.5030.07500.00%2.64%
2024-12-31兴业聚利A 0012722.4429.35320.00%0.10%
2024-12-31AH500ETF 5171002.3728.51110.00%0.09%
2024-12-31国联中证500指数增强A 0210512.3528.27050.00%--
2024-12-31海通量化价值精选一年持有B 8500042.2026.46600.00%0.86%
2024-12-31国企ETF 5102702.0124.18030.00%0.95%
2024-12-31浦银安盛稳健富利180天持有A 0190412.0024.06000.00%0.36%
2024-12-31东兴宸瑞量化A 0122971.9523.45850.00%0.81%
2024-12-31南方比较优势A 0135901.9022.85700.00%0.27%
2024-12-31180ESGETF 5109901.5718.88710.00%0.38%
2024-12-31平安添悦A 0129021.5618.76680.00%0.12%
2024-12-31中银颐利A 0026141.5218.28560.00%3.86%
2024-12-31海通红利优选一年持有期B 8500061.5018.04500.00%1.07%
2024-12-31安信周期优选A 0222991.5018.04500.00%--
2024-12-31景顺长城量化平衡A 0052581.4817.80440.00%0.32%
2024-12-31博道和裕多元稳健30天持有A 0213231.4317.20290.00%--
2024-12-31核心50ETF 5606501.4116.96230.00%1.75%
2024-12-31宏利睿智成长A 0202671.4016.84200.00%0.09%
2024-12-31中信证券债券优化一年持有A 9000071.3816.60140.00%0.03%
2024-12-31国联安鑫稳3个月持有A 0108171.2515.03750.00%0.33%
2024-12-31工银聚益A 0117881.2014.43600.00%0.28%
2024-12-31MSCIA股ETF基金 5121801.2014.43600.00%0.12%
2024-12-31东方沪深300指数增强A 0162041.1914.31570.00%0.35%
2024-12-31南方君誉A 0166761.1814.19540.00%0.12%
2024-12-31中航量化阿尔法六个月持有A 0119341.1413.71420.00%0.29%
2024-12-31达诚腾益A 0170451.0512.63150.00%0.13%
2024-12-31农银汇理大盘蓝筹 6600061.0412.51120.00%0.11%
2024-12-31工银聚丰A 0115321.0012.03000.00%0.14%
2024-12-31广发集盛A 0206780.9411.30820.00%0.13%
2024-12-31中信保诚300LOF 1655150.9311.18790.00%0.19%
2024-12-31长盛中证800LOF 1608060.8910.72230.00%0.13%
2024-12-31工银新生利 0020000.8910.70670.00%0.22%
2024-12-31中证800ETF 1598000.8910.70670.00%0.06%
2024-12-31泓德裕康A 0027380.8810.58640.00%0.03%
2024-12-31中欧明睿新起点 0010000.809.62400.00%0.01%
2024-12-31景顺长城量化对冲策略三个月A 0088510.789.38340.00%0.14%
2024-12-31海通策略优选A 8522000.748.90220.00%0.92%
2024-12-31平安策略回报A 0175490.708.42100.00%0.25%
2024-12-31中信保诚红利精选A 0080910.708.42100.00%0.28%
2024-12-31国泰民益LOF 1602200.698.30070.00%0.16%
2024-12-31广发聚安A 0011150.678.06010.00%0.14%
2024-12-31中金沪深300指数增强A 0030150.667.93980.00%0.01%
2024-12-31安信招信一年持有A 0121610.657.81950.00%0.08%
2024-12-31MSCIA股ETF景顺 5122800.657.81950.00%0.13%
2024-12-31华宝沪深300指数增强A 0038760.657.81950.00%0.01%
2024-12-31银河君尚A 5196130.607.21800.00%1.43%
2024-12-31长盛积极配置 0800030.586.97740.00%0.03%
2024-12-31创金合信鑫祥A 0106050.586.97740.00%0.84%
2024-12-31广发沪深300ETF联接A 2700100.576.85710.00%0.00%
2024-12-31中信保诚至选A 0033790.556.61650.00%0.01%
2024-12-31华夏中证AH经济蓝筹A 0075050.536.37590.00%0.17%
2024-12-31财通资管双福9个月持有A 0147690.526.25560.00%0.53%
2024-12-31前海开源MSCI中国A股A 0065240.526.25560.00%0.43%
2024-12-31国联安鑫享A 0012280.506.01500.00%0.19%
2024-12-31建信民丰回报 0044130.506.01500.00%0.11%
2024-12-31博道盛利6个月持有 0104040.495.89470.00%0.07%
2024-12-31国联安鑫发A 0041310.485.77440.00%0.86%
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%
2024-12-31沪深300LOF银华 1618110.445.29320.00%0.05%
2024-12-31景顺长城量化精选 0009780.425.05260.00%0.01%
2024-12-31永赢匠心增利A 0187460.384.57140.00%0.02%
2024-12-31西部利得个股精选A 6730900.344.09020.00%0.14%
2024-12-31同泰沪深300量化增强A 0129110.293.48870.00%0.10%
2024-12-31博道和祥多元稳健A 0171340.283.36840.00%0.05%
2024-12-31汇添富中证800指数增强A 0178960.253.00750.00%0.02%
2024-12-31MSCIESGETF 1596210.212.52630.00%0.04%
2024-12-31泰信中证200 2900100.192.28570.00%0.41%
2024-12-31中欧瑾源A 0011460.161.92480.00%0.06%
2024-12-31鹏华稳健恒利A 0158020.161.92480.00%--
2024-12-31鹏华安益增强A 0223690.131.56390.00%--
2024-12-31中信保诚瑞丰6个月A 0193490.121.44360.00%0.68%
2024-12-31海富通富利三个月持有A 0108500.111.32330.00%0.05%
2024-12-31中信保诚至瑞A 0034320.111.32330.00%0.01%
2024-12-31工银恒嘉一年持有A 0159730.091.08270.00%0.01%
2024-12-31德邦量化对冲策略A 0088380.091.08270.00%0.08%
2024-12-31富国上证指数ETF联接A 1000530.080.96240.00%0.00%
2024-12-31财通资管鑫锐A 0049000.050.60150.00%0.03%
2024-12-31海富通欣荣C 5192230.040.48120.00%0.21%
2024-12-31中信保诚新旺回报A 1655260.030.36090.00%--
2024-12-31鹏华价值精选 2060120.020.24060.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.020.24060.00%0.00%
2024-12-31南方小康产业ETF联接A 2020210.010.12030.00%0.00%

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