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(%)
2026-06-30中欧周期优选混合-A 0198881596.7728821.75360.33%16.24%
2026-06-30大成新锐产业混合-C 0184601103.7219922.09180.23%46.98%
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博时中证有色金属矿业主题指数-A 018132303.495477.99440.06%6.99%
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东财中证有色金属指数增强-E 02073593.821693.36250.02%8.48%
2026-06-30银河价值成长混合-A 01634062.291124.33450.01%5.61%
2026-06-30汇添富弘盛回报混合-A 02241650.13904.84650.01%9.76%
2026-06-30招商沪深300指数增强-Y 02501048.97883.90850.01%479.42%
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永赢启鑫混合-A 02013828.62516.59100.01%21.11%
2026-06-30长安裕盛A 00534326.60480.13000.01%16.79%
2026-06-30长安鑫兴A 00518622.03397.64150.00%7.70%
2026-06-30富国致弘量化选股股票-A 01897112.97234.10850.00%7.75%
2026-06-30东方沪深300指数增强-A 01620412.49225.44450.00%6.82%
2026-06-30安信周期优选股票-A 0222999.35168.76750.00%7.85%
2026-06-30泰信均衡价值混合-A 0137577.84141.51200.00%5.77%
2026-06-30鹏华智投800混合-A 0196005.1292.41600.00%20.82%
2026-06-30浦银景气优选混合-A 0171143.5363.71650.00%37.34%
2026-06-30广发中证800指数增强-A 0235621.6930.50450.00%6.06%

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。