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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(%)
2025-12-31黄金股ETF 5175204902.31114518.04161.01%9.52%
2025-12-31前海开源沪港深优势精选A 0018751706.4139861.78880.35%9.10%
2025-12-31景顺长城周期优选A 0185041427.3733343.41120.29%24.88%
2025-12-31前海开源金银珠宝A 0013021421.1933198.94720.29%47.40%
2025-12-31前海开源优质企业6个月持有A 0107171215.5728395.68640.25%10.31%
2025-12-31前海开源中国稀缺资产A 0016791138.2526589.50880.23%11.42%
2025-12-31前海开源国家比较优势A 0011021011.9623639.32960.21%9.03%
2025-12-31大成睿景A 001300694.5416224.34240.14%9.49%
2025-12-31万家双引擎A 519183676.9215812.85120.14%22.83%
2025-12-31万家品质生活A 519195555.1112967.39040.11%3.51%
2025-12-31有色50ETF 159652548.9912824.40640.11%4.94%
2025-12-31万家战略发展产业A 010611476.2211124.49920.10%9.45%
2025-12-31有色金属LOF 160221357.548352.21120.07%5.34%
2025-12-31华夏经典配置 288001317.657420.30400.07%4.08%
2025-12-31大成景气精选六个月持有A 013435309.917239.41600.06%4.27%
2025-12-31广发大盘成长 270007248.605807.32400.05%2.85%
2025-12-31有色LOF 165520248.425802.97920.05%4.97%
2025-12-31诺安价值增长 320005240.005606.40000.05%4.03%
2025-12-31前海开源沪港深蓝筹A 001837231.795414.57480.05%9.23%
2025-12-31富国优质企业A 011046201.114697.92960.04%9.22%
2025-12-31矿业ETF 561330196.194583.01480.04%13.41%
2025-12-31前海开源沪港深价值精选 001874183.624289.36320.04%9.19%
2025-12-31黄金股票ETF 517400176.744128.64640.04%11.86%
2025-12-31南方卓元A 003612155.343628.72120.03%1.80%
2025-12-31华泰柏瑞鼎利A 004010150.483515.14040.03%1.01%
2025-12-31前海开源聚利一年持有A 013270149.803499.32800.03%9.42%
2025-12-31大成核心趋势A 012519141.713310.35720.03%4.93%
2025-12-31光大核心A 360001133.293113.65440.03%2.38%
2025-12-31富国兴泉回报12个月持有A 009782120.762820.95360.02%13.04%
2025-12-31有色ETF华宝 159876109.832565.64040.02%6.33%
2025-12-31广发主题领先A 000477100.002336.00000.02%2.29%
2025-12-31广发同远回报A 022332100.002336.00000.02%2.18%
2025-12-31博时中证有色金属矿业主题指数A 01813293.842192.10240.02%26.14%
2025-12-31西部利得量化成长A 00000665.711534.98560.01%1.83%
2025-12-31有色金属ETF 15987153.251243.80320.01%2.66%
2025-12-31嘉合锦鹏添利A 00890550.001168.00000.01%6.78%
2025-12-31诺德新盛A 00529044.951050.03200.01%299.82%
2025-12-31华安国企改革A 00144544.501039.52000.01%3.05%
2025-12-31富国诚益回报12个月持有A 01257640.06935.80160.01%4.99%
2025-12-31广发价值驱动A 01142739.49922.48640.01%4.32%
2025-12-31华商主题精选 63001137.41873.89760.01%3.00%
2025-12-31诺德天富 00529534.11796.73480.01%6.92%
2025-12-31国寿安保高股息A 00950034.00794.24000.01%19.27%
2025-12-31嘉实安益C 00318729.80696.12800.01%0.76%
2025-12-31汇安丰利A 00388628.35662.25600.01%14.08%
2025-12-31工银量化策略A 48101727.54643.33440.01%4.03%
2025-12-31汇安核心资产A 00938124.92582.13120.01%2.32%
2025-12-31上银资源精选A 02344823.49548.72640.00%19.98%
2025-12-31诺安双利 32002122.11516.48960.00%1.29%
2025-12-31工银可转债优选A 00594520.78485.42080.00%5.44%
2025-12-31上银内需增长A 00989919.63458.55680.00%7.72%
2025-12-31融通成长30AB 00225218.97443.13920.00%5.85%
2025-12-31华商沪深300指数增强A 02431316.83393.14880.00%--
2025-12-31富国元利A 01553916.64388.71040.00%1.99%
2025-12-31大成正向回报A 00136516.36382.16960.00%5.26%
2025-12-31国富研究精选A 45001115.00350.40000.00%4.73%
2025-12-31工银添慧A 00673814.12329.84320.00%4.05%
2025-12-31有色60ETF 15988113.19308.10900.00%3.19%
2025-12-31富国信享回报12个月持有A 01367813.03304.38080.00%2.51%
2025-12-31嘉合磐通A 00195710.00233.60000.00%1.78%
2025-12-31易方达瑞祥I 0018359.34218.18240.00%0.93%
2025-12-31永赢启鑫A 0201388.63201.59680.00%29.23%
2025-12-31广发品质优选A 0182207.27169.82720.00%8.47%
2025-12-31汇安丰泽A 0038897.22168.65920.00%8.53%
2025-12-31中海优势精选 3930017.09165.62240.00%3.96%
2025-12-31浦银安盛稳健丰利A 0099435.89137.59040.00%1.23%
2025-12-31招商安庆 0066505.75134.32000.00%0.95%
2025-12-31易方达瑞富I 0017454.47104.41920.00%0.93%
2025-12-31汇添富添添鑫多元收益9个月持有A 0172984.1596.94400.00%1.11%
2025-12-31天弘裕利A 0023884.0394.14080.00%7.11%
2025-12-31信澳远见价值A 0135543.8890.63680.00%3.19%
2025-12-31中海混改红利主题A 0015742.6762.37120.00%2.18%
2025-12-31合煦智远嘉选A 0063232.4857.93280.00%10.44%
2025-12-31长江收益增强 0033362.0046.72000.00%0.31%
2025-12-31长信先优A 0048851.3030.36800.00%0.54%
2025-12-31嘉实新添丰定开 0049161.2428.96640.00%0.49%
2025-12-31工银新增益 0017211.0825.22880.00%0.44%
2025-12-31广发聚安A 0011150.6715.65120.00%0.41%

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