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招金黄金(000506)基金持仓图
招金黄金(000506)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(%)
2026-03-31黄金股ETF永赢 5175201018.5817275.13601.10%1.25%
2026-03-31东方红启恒三年持有A 910004760.2612894.00960.82%20.98%
2026-03-31东方红启东三年持有 008985512.228687.25120.55%1.90%
2026-03-31申万菱信新动力A 310328217.933696.09280.23%8.21%
2026-03-31工银国企改革主题 001008204.373466.11520.22%4.75%
2026-03-31同泰慧盈A 008178192.363262.42560.21%491.96%
2026-03-31西部利得量化成长A 000006172.992933.91040.19%2.51%
2026-03-31西部利得策略优选A 671010136.712318.60160.15%27.00%
2026-03-31汇安量化先锋A 00777556.00949.76000.06%43.27%
2026-03-31华泰柏瑞锦瑞A 00852440.00678.40000.04%38.66%
2026-03-31泰康资源精选A 02489534.39583.25440.04%9.73%
2026-03-31华商双翼A 00144818.69316.98240.02%2.88%
2026-03-31华夏资源精选A 02433012.46211.32160.01%17.22%
2026-03-31山证资管精选行业A 01875010.30174.68800.01%14.54%
2026-03-31嘉实新添丰定开 0049161.6227.47520.00%0.52%

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