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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(%)
2025-06-30中欧红利优享A 0048142845.5041629.71200.59%8.44%
2025-06-30大成新锐产业A 0900182384.9634891.91040.49%6.90%
2025-06-30国泰双利债券A 0200192315.3433873.35360.48%7.56%
2025-06-30大成睿景A 0013001208.9617687.07520.25%10.01%
2025-06-30银华同力精选 009394820.0011996.60000.17%8.06%
2025-06-30东方红智远三年持有期 009576781.3711431.44320.16%3.42%
2025-06-30广发聚丰A 270005661.919683.73440.14%4.22%
2025-06-30广发主题领先A 000477650.009509.50000.13%7.44%
2025-06-30大成国企改革A 002258590.458638.21760.12%7.28%
2025-06-30嘉实策略增长 070011512.987504.87840.11%3.59%
2025-06-30黄金股ETF 159562326.214772.45240.07%12.28%
2025-06-30广发资源优选A 005402321.984710.56720.07%8.59%
2025-06-30广发大盘成长 270007321.294700.49040.07%2.86%
2025-06-30广发优势成长A 011425293.534294.34400.06%7.02%
2025-06-30建信智汇优选一年持有 011189274.824020.57560.06%3.48%
2025-06-30有色金属LOF 160221259.013789.31040.05%3.01%
2025-06-30富国改革动力 001349209.583066.09840.04%3.08%
2025-06-30东方红启盛三年持有A 910006202.522962.86760.04%5.76%
2025-06-30景顺长城稳健增益A 016869201.982954.96880.04%4.79%
2025-06-30广发新兴产业精选A 002124129.011887.41640.03%2.85%
2025-06-30华商上游产业A 005161124.801825.82400.03%7.68%
2025-06-30泰信先行策略 290002106.281554.87640.02%3.67%
2025-06-30华商中证A500指数增强A 02246198.671443.47630.02%1.73%
2025-06-30黄金股票ETF 51740084.851241.35550.02%6.92%
2025-06-30国投瑞银策略精选 00016574.601091.39800.02%1.52%
2025-06-30博时周期优选A 01184572.831065.50290.02%8.80%
2025-06-30黄金股票ETF 15932159.85875.60550.01%16.29%
2025-06-30西部利得量化成长A 00000658.18851.17340.01%1.07%
2025-06-30富国臻选成长A 00573251.98760.46740.01%3.42%
2025-06-30华泰柏瑞致远A 01799148.00702.24000.01%10.93%
2025-06-30诺德新盛A 00529044.95657.61850.01%195.72%
2025-06-30易方达中证沪深港黄金产业指数A 02136239.67580.37210.01%20.87%
2025-06-30富国诚益回报12个月持有A 01257638.04556.52520.01%2.72%
2025-06-30广发信远回报A 02016837.85553.74550.01%13.87%
2025-06-30诺德天富 00529535.50519.36500.01%4.93%
2025-06-30广发稳安A 00229530.00438.90000.01%4.05%
2025-06-30广发优势增长 00775029.50431.58500.01%2.36%
2025-06-30有色金属ETF基金 51665027.66404.63650.01%3.09%
2025-06-30广发集益一年持有A 01306325.00365.75000.01%5.13%
2025-06-30广发恒隆一年持有期A 00913525.00365.75000.01%1.99%
2025-06-30矿业ETF 56133023.76347.61900.00%4.19%
2025-06-30工银稳健瑞盈一年持有A 01358823.00336.49000.00%0.96%
2025-06-30交银新回报A 51975221.74318.05620.00%0.45%
2025-06-30易方达悦和稳健A 01889819.31282.50530.00%7.16%
2025-06-30中金优势领航一年持有A 92001919.17280.45710.00%2.82%
2025-06-30富国收益增强A 00081018.00263.34000.00%0.84%
2025-06-30华富永鑫A 00146616.97248.27110.00%64.26%
2025-06-30泰信景气驱动12个月持有A 01127316.06234.95780.00%3.93%
2025-06-30上银内需增长A 00989915.20222.37600.00%4.02%
2025-06-30有色龙头ETF 15987613.03190.63620.00%2.36%
2025-06-30上银丰瑞一年持有A 01978712.51183.02130.00%1.21%
2025-06-30泰信均衡价值A 01375711.66170.58580.00%4.70%
2025-06-30有色60ETF 15988111.53168.67800.00%2.92%
2025-06-30前海开源周期精选A 0224469.49138.83870.00%3.85%
2025-06-30华泰柏瑞增利A 5195198.00117.04000.00%3.43%
2025-06-30华安中证有色金属矿业主题指数A 0220835.2176.22230.00%6.87%
2025-06-30工银聚和一年定开A 0090315.0073.15000.00%1.05%
2025-06-30工银民瑞一年持有A 0136113.0043.89000.00%0.91%
2025-06-30国泰悦益六个月持有A 0172242.5236.86760.00%0.81%
2025-06-30长安裕腾A 0055882.5036.57500.00%3.94%
2025-06-30国泰佳益A 0122772.5036.57500.00%0.52%
2025-06-30国泰慧益一年持有A 0174542.4035.11200.00%0.55%
2025-06-30海通鑫选三个月持有A 8518102.0029.26000.00%0.79%
2025-06-30华富安鑫 0000282.0029.26000.00%0.92%
2025-06-30国泰融丰LOF 5010171.9027.79700.00%0.52%
2025-06-30景顺长城创业板综指增强A 0080721.7325.30990.00%0.09%
2025-06-30华夏中证沪深港黄金产业股票联接A 0210740.487.02240.00%0.19%
2025-06-30国联安通盈A 0006640.101.46300.00%1.13%

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