中财网 中财网股票行情
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(%)
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有色ETF基金 159880195.725227.54760.04%5.76%
2026-03-31前海开源沪港深蓝筹A 001837167.824482.42680.03%8.84%
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有色矿业ETF招商 159690123.163289.60360.03%31.08%
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嘉实多盈A 01771776.192035.03480.02%7.60%
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中银周期优选A 02166515.14404.38940.00%19.59%
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泰信均衡价值A 0137579.00240.39000.00%7.67%
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%

转至中金黄金（600489）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。