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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(%)
2024-12-31黄金股ETF 5175201347.0716205.30720.28%10.61%
2024-12-31银华内需LOF 161810990.0011909.70000.20%7.42%
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华商上游产业A 005161153.801850.21400.03%9.44%
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海通鑫悦C 8523003.7845.47340.00%6.32%
2024-12-31东海美丽中国A 0008223.4040.90200.00%5.80%

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