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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(%)
2026-03-31黄金股ETF永赢 5175204531.36121032.71680.93%8.79%
2026-03-31有色金属ETF华夏 5166501659.4244322.99520.34%6.57%
2026-03-31大成新锐产业A 0900181567.2241860.36480.32%8.54%
2026-03-31大成产业趋势A 0108261503.3840155.33760.31%13.58%
2026-03-31前海开源优质企业6个月持有A 010717887.9123716.20480.18%10.03%
2026-03-31前海开源国家比较优势A 001102818.4921861.80320.17%9.10%
2026-03-31有色ETF汇添富 159652566.0915120.26400.12%3.55%
2026-03-31大成聚优成长A 014224532.1514213.80160.11%12.63%
2026-03-31黄金股ETF国泰 517400504.8113483.50240.10%26.99%
2026-03-31东方红产业升级 000619471.9312605.25040.10%4.05%
2026-03-31南方中证沪深港黄金产业股票指数A 021958433.5511580.24880.09%85.48%
2026-03-31大成国企改革A 002258415.5311098.82800.09%10.42%
2026-03-31矿业ETF国泰 561330398.2210636.41920.08%8.30%
2026-03-31东方红睿丰LOF 169101326.488720.25680.07%4.20%
2026-03-31有色ETF华宝 159876237.996356.71280.05%7.28%
2026-03-31黄金股ETF华安 159321233.496236.51800.05%28.06%
2026-03-31广发大盘成长 270007215.715761.64600.04%3.18%
2026-03-31广发策略优选 270006205.545489.89320.04%1.77%
2026-03-31有色ETF基金 159880195.725227.54760.04%5.76%
2026-03-31国联安精选 257020180.004807.80000.04%4.19%
2026-03-31前海开源沪港深蓝筹A 001837167.824482.42680.03%8.84%
2026-03-31长安成长优选A 012688155.004140.05000.03%4.34%
2026-03-31富国优质企业A 011046151.504046.56480.03%8.61%
2026-03-31大成创优鑫选A 018862151.164037.46480.03%7.65%
2026-03-31资源ETF 510410150.384016.56960.03%5.56%
2026-03-31光大核心A 360001146.513913.28200.03%3.04%
2026-03-31有色金属ETF 159871136.403643.11040.03%17.23%
2026-03-31前海开源沪港深价值精选 001874134.703597.71680.03%8.95%
2026-03-31前海开源优质龙头6个月持有A 012483133.553567.12040.03%6.99%
2026-03-31大成积极成长A 519017129.813467.22520.03%3.54%
2026-03-31广发价值增长A 011866126.953390.83440.03%4.13%
2026-03-31有色矿业ETF招商 159690123.163289.60360.03%31.08%
2026-03-31广发行业领先A 270025116.823120.26220.02%4.51%
2026-03-31西部利得量化成长A 000006114.293052.68600.02%2.61%
2026-03-31工银国企改革主题 001008113.713037.19400.02%4.16%
2026-03-31前海开源聚利一年持有A 013270112.092993.92400.02%9.46%
2026-03-31西部利得策略优选A 67101088.362360.09560.02%27.49%
2026-03-31黄金股ETF平安 15932283.192222.00480.02%20.80%
2026-03-31长安鑫盈A 00637180.002136.80000.02%3.99%
2026-03-31嘉实多盈A 01771776.192035.03480.02%7.60%
2026-03-31易方达悦和稳健A 01889862.061657.62260.01%1.52%
2026-03-31华夏中证细分有色金属产业ETF联接A 01670758.921573.75320.01%2.43%
2026-03-31华夏景气驱动A 01759845.781222.84520.01%8.19%
2026-03-31东方兴瑞趋势领航A 01538137.981014.44580.01%27.30%
2026-03-31有色ETF景顺 56029037.43999.75530.01%--
2026-03-31华商主题精选 63001136.60977.58600.01%3.27%
2026-03-31华泰保兴吉年福 00552234.87931.37770.01%4.30%
2026-03-31浦银安盛新经济结构A 51912632.65872.08150.01%3.92%
2026-03-31有色ETF泰康 15916330.81822.93510.01%--
2026-03-31中银证券价值精选 00260128.00747.88000.01%5.00%
2026-03-31长安裕隆A 00574327.00721.17000.01%5.69%
2026-03-31泰康资源精选A 02489525.69686.17990.01%11.45%
2026-03-31长安先进制造A 01351325.00667.75000.01%3.81%
2026-03-31有色金属ETF国泰 15988123.81636.02650.00%6.15%
2026-03-31汇添富弘盛回报A 02241621.38571.05980.00%37.25%
2026-03-31南方中证申万有色金属ETF联接A 00443221.27568.12170.00%0.48%
2026-03-31资源LOF 16062018.43492.15040.00%2.93%
2026-03-31易方达磐泰一年持有A 00924917.76474.36960.00%0.82%
2026-03-31中银周期优选A 02166515.14404.38940.00%19.59%
2026-03-31万家欣优A 01835014.30381.95300.00%4.79%
2026-03-31大成行业轮动A 09000914.11376.87810.00%3.35%
2026-03-31方正富邦鸿远A 01590813.01347.49710.00%4.95%
2026-03-31嘉实瑞虹 50108811.88317.31480.00%1.14%
2026-03-31大成灵活配置A 00058711.58309.30180.00%3.49%
2026-03-31泰信景气驱动12个月持有A 01127311.26300.75460.00%5.81%
2026-03-31华泰柏瑞锦瑞A 00852410.00267.10000.00%15.22%
2026-03-31浦银安盛均衡优选6个月持有A 0117179.60256.41600.00%3.55%
2026-03-31泰信均衡价值A 0137579.00240.39000.00%7.67%
2026-03-31汇安远见成长A 0150927.95212.34450.00%2.12%
2026-03-31长安裕泰A 0053416.80181.62800.00%5.36%
2026-03-31长安鑫旺价值A 0050496.70178.95700.00%6.87%
2026-03-31招商兴福A 0038614.97132.74870.00%8.20%
2026-03-31长安产业精选A 0004964.59122.59890.00%5.59%
2026-03-31易方达瑞祥I 0018354.00106.84000.00%0.50%
2026-03-31广发匠心优选三年持有A 0187262.6470.51440.00%3.65%
2026-03-31景顺长城创业板综指增强A 0080722.5868.91180.00%0.15%
2026-03-31长安裕腾A 0055882.5066.77500.00%6.25%
2026-03-31中海混改红利主题A 0015742.2961.16590.00%5.33%
2026-03-31国联中证500指数增强A 0210511.8649.68060.00%0.91%
2026-03-31嘉实新添丰定开 0049161.2433.12040.00%0.63%
2026-03-31工银新增益 0017211.0828.84680.00%0.50%
2026-03-31东海领航精选3个月持有A 0259850.9725.90870.00%--
2026-03-31嘉实新趋势A 0022220.7118.96410.00%0.95%
2026-03-31中欧瑾灵A 0047340.5514.69050.00%0.38%
2026-03-31长安鑫利优选A 0012810.4913.08790.00%3.22%
2026-03-31博时自然资源ETF联接A 0500240.308.01300.00%0.02%
2026-03-31广发中证国新央企股东回报ETF联接A 0194280.061.60260.00%0.06%

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