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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(%)
2026-06-30中欧周期优选混合-A 0198881596.7728821.75360.33%16.24%
2026-06-30易方达中证沪深港黄金产业股票指数-A 021362337.416090.25040.07%20.44%
2026-06-30广发价值增长A 011866107.131933.69640.02%3.26%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187399.251791.46240.02%22.04%
2026-06-30招商沪深300指数增强A 00419048.97883.90850.01%1.95%
2026-06-30华泰柏瑞集利债券-A 02201634.80628.14000.01%0.48%
2026-06-30华泰柏瑞锦瑞A 00852430.00541.50000.01%23.02%
2026-06-30东方兴瑞趋势领航混合-A 01538129.98541.13900.01%13.38%
2026-06-30华夏景气驱动混合-A 01759822.89413.20600.00%4.40%
2026-06-30长安鑫兴A 00518622.03397.64150.00%7.70%
2026-06-30大成灵活配置A 00058721.24383.38200.00%3.84%
2026-06-30汇添富添福吉祥 00477414.30258.11500.00%4.65%
2026-06-30泰信景气驱动12个月持有A 01127310.47188.98350.00%4.34%
2026-06-30中欧元利债券-A 0274167.89142.41450.00%--
2026-06-30泰信均衡价值混合-A 0137577.84141.51200.00%5.77%
2026-06-30汇添富民安增益A 0053297.43134.11150.00%2.02%
2026-06-30工银聚瑞A 0117275.0090.25000.00%2.10%
2026-06-30长安裕腾A 0055882.5045.12500.00%4.14%
2026-06-30汇添富稳丰回报债券-A 0187650.162.88800.00%0.26%

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