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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(%)
2025-03-31沪深300ETF华夏 5103302256.8031753.12000.47%0.20%
2025-03-31有色金属ETF 5124001381.1219432.29280.28%4.01%
2025-03-31前海开源金银珠宝A 0013021010.1214212.43200.21%35.27%
2025-03-31银华内需LOF 161810990.0013929.29920.20%8.25%
2025-03-31万家战略发展产业A 010611902.4912697.97680.19%11.37%
2025-03-31广发主题领先A 000477540.007597.80000.11%5.43%
2025-03-31广发策略优选 270006529.287446.96960.11%2.89%
2025-03-31广发资源优选A 005402525.637395.61440.11%11.58%
2025-03-31嘉实策略增长 070011512.987217.61040.11%3.39%
2025-03-31博时成长精选A 011740268.623779.48480.06%6.04%
2025-03-31有色金属LOF 160221260.403663.82240.05%2.78%
2025-03-31有色LOF 165520243.253422.56960.05%3.55%
2025-03-31宏利市值优选A 162209226.973193.46800.05%2.83%
2025-03-31黄金股ETF 159562225.393171.23720.05%7.94%
2025-03-31华商上游产业A 005161199.152802.04040.04%19.51%
2025-03-31中银产业债A 163827113.051590.61350.02%0.86%
2025-03-31泰信先行策略 290002106.281495.35960.02%3.62%
2025-03-31国投瑞银核心企业 12100394.361327.64520.02%1.69%
2025-03-31中海优势精选 39300191.181282.90260.02%6.26%
2025-03-31华安国企改革A 00144585.881208.33160.02%3.16%
2025-03-31泰康景泰回报A 00501480.001125.60000.02%1.23%
2025-03-31西部利得沪深300指数增强A 67310074.781052.15460.02%2.21%
2025-03-31西部利得量化成长A 00000674.401046.80800.02%1.27%
2025-03-31前海开源多元策略A 00449666.60937.06200.01%3.57%
2025-03-31东财中证有色金属指数增强A 01163048.01675.50070.01%6.18%
2025-03-31浦银安盛价值精选A 00936847.26664.94820.01%3.99%
2025-03-31诺德新盛A 00529044.95632.44650.01%187.59%
2025-03-31招商睿逸 00231743.73615.28110.01%1.84%
2025-03-31广发信远回报A 02016837.85532.54950.01%13.06%
2025-03-31东方睿鑫热点挖掘A 00112035.00492.45000.01%10.86%
2025-03-31广发新动力 00055033.70474.15900.01%2.16%
2025-03-31广发稳安A 00229530.00422.10000.01%3.86%
2025-03-31东方鑫享价值成长一年持有A 01145830.00422.08590.01%4.78%
2025-03-31前海开源周期精选A 02244629.67417.45690.01%--
2025-03-31招商安泰平衡 21700227.96393.39720.01%2.01%
2025-03-31大宗商品ETF 51017026.23369.04760.01%2.15%
2025-03-31易方达瑞祥I 00183525.89364.27230.01%1.16%
2025-03-31南方中证沪深港黄金产业股票指数A 02195824.99351.60930.01%--
2025-03-31有色金属ETF 15987124.18340.14220.00%2.41%
2025-03-31矿业ETF 56133023.60332.06180.00%5.54%
2025-03-31资源LOF 16062023.46330.02170.00%2.66%
2025-03-31易方达瑞富I 00174520.76292.09320.00%1.37%
2025-03-31东方周期优选A 00424420.00281.40000.00%5.22%
2025-03-31华泰柏瑞致远A 01799120.00281.40000.00%4.42%
2025-03-31泰信景气驱动12个月持有A 01127316.06225.96420.00%3.73%
2025-03-31上银内需增长A 00989915.20213.86400.00%3.93%
2025-03-31华泰柏瑞锦瑞A 00852415.00211.05000.00%37.39%
2025-03-31信澳鑫泰6个月持有A 02119614.77207.81390.00%0.68%
2025-03-31银河价值成长A 01634012.94182.06580.00%5.21%
2025-03-31浦银安盛稳健丰利A 00994312.80180.09600.00%0.56%
2025-03-31广发恒阳一年持有期A 01318412.27172.63890.00%1.07%
2025-03-31泰信均衡价值A 01375711.66164.05620.00%4.54%
2025-03-31东方匠心优选A 01558610.00140.70000.00%12.81%
2025-03-31广发鑫源A 00213510.00140.70000.00%2.14%
2025-03-31国企红利LOF 5010599.76137.32320.00%0.33%
2025-03-31前海开源裕和A 0042186.1286.10840.00%2.80%
2025-03-31浦银安盛稳健富利180天持有A 0190415.0070.35000.00%1.26%
2025-03-31国联安鑫元1个月持有A 0109314.8568.23950.00%0.60%
2025-03-31矿业ETF 1596904.2159.23470.00%4.25%
2025-03-31景顺长城创业板综指增强A 0080722.8439.95880.00%0.16%
2025-03-31华富安鑫 0000282.0028.14000.00%0.85%
2025-03-31中银颐利A 0026141.5722.08990.00%4.52%
2025-03-31国联中证500指数增强A 0210511.5321.52710.00%0.39%
2025-03-31万家招瑞回报一年持有A 0124350.8812.38160.00%0.15%
2025-03-31财通资管双福9个月持有A 0147690.101.40700.00%0.13%

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