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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(%)
2024-09-30沪深300ETF 5103005545.0184284.21761.14%0.34%
2024-09-30沪深300ETF易方达 5103103702.5256278.34240.76%0.17%
2024-09-30大成新锐产业A 0900183017.7245869.33440.62%6.11%
2024-09-30华泰柏瑞富利A 0044752855.1843398.73600.59%8.58%
2024-09-30中欧红利优享A 0048141655.3625161.53760.34%6.16%
2024-09-30华泰柏瑞鼎利A 0040101425.7121670.78560.29%4.43%
2024-09-30大成睿景A 0013001334.4520283.60800.28%8.59%
2024-09-30万家双引擎A 5191831257.8119118.76800.26%9.61%
2024-09-30黄金股ETF 5175201236.1018788.79040.26%15.67%
2024-09-30有色金属ETF 5124001123.9117083.36960.23%3.61%
2024-09-30万家战略发展产业A 0106111030.4215662.38400.21%12.35%
2024-09-30华泰柏瑞多策略A 0031751016.6215452.62400.21%9.09%
2024-09-30银华内需LOF 161810950.0014440.00000.20%8.20%
2024-09-30大成景气精选六个月持有A 013435916.8513936.08160.19%5.74%
2024-09-30东方红智远三年持有期 009576850.7112930.79200.18%2.95%
2024-09-30中欧成长LOF 166006833.9912676.71040.17%5.14%
2024-09-30中欧行业成长C 004231833.9912676.71030.17%59.02%
2024-09-30前海开源金银珠宝A 001302832.7512657.81840.17%25.92%
2024-09-30中欧责任投资A 009872819.3412453.93920.17%4.94%
2024-09-30银华同力精选 009394780.0011856.00000.16%7.16%
2024-09-30博时优质鑫选一年持有A 013797773.2511753.41840.16%4.78%
2024-09-30交银趋势优先A 519702756.4311497.70720.16%2.13%
2024-09-30大成国企改革A 002258739.7811244.65600.15%6.65%
2024-09-30中欧瑞丰LOF 166023692.2210521.74400.14%4.60%
2024-09-30中欧瑞丰C 004740692.2210521.74400.14%46.78%
2024-09-30广发资源优选A 005402669.2910173.20800.14%12.09%
2024-09-30广发均衡增长A 010534630.009576.00000.13%5.41%
2024-09-30中欧创新成长A 005275614.739343.84720.13%6.56%
2024-09-30广发主题领先A 000477600.009120.00000.12%4.81%
2024-09-30中欧研究精选A 011435515.067828.89680.11%7.12%
2024-09-30东方红中国优势 001112498.887582.97600.10%3.53%
2024-09-30大成聚优成长A 014224470.017144.15200.10%5.38%
2024-09-30中欧成长领航一年持有A 014420440.636697.57600.09%5.52%
2024-09-30中欧启航三年持有期A 008375347.435280.93600.07%4.65%
2024-09-30有色金属LOF 160221335.535100.05000.07%3.44%
2024-09-30国泰国证有色金属行业C 015596335.535100.04990.07%60.26%
2024-09-30华泰柏瑞景气汇选三年持有A 013431331.535039.28960.07%8.72%
2024-09-30华泰柏瑞新利A 001247326.724966.14400.07%2.81%
2024-09-30有色LOF 165520311.034727.70160.06%4.15%
2024-09-30中信保诚中证800有色C 013081311.034727.70160.06%32.86%
2024-09-30博时丝路主题A 001236303.654615.55440.06%5.10%
2024-09-30黄金股ETF 159562287.264366.35200.06%10.61%
2024-09-30大成核心趋势A 012519281.864284.20200.06%5.97%
2024-09-30华泰柏瑞轮动精选A 017606274.454171.65200.06%11.06%
2024-09-30嘉实事件驱动 001416271.154121.50280.06%5.26%
2024-09-30宏利市值优选A 162209264.734023.89600.05%3.58%
2024-09-30中海能源策略 398021249.213787.99200.05%3.81%
2024-09-30华泰柏瑞远见智选A 012748233.723552.54400.05%4.11%
2024-09-30中海环保新能源 398051230.263499.95200.05%3.51%
2024-09-30东方红启盛三年持有A 910006215.963282.53880.04%5.69%
2024-09-30广发可转债A 006482207.453153.24000.04%2.21%
2024-09-30银华富饶精选三年持有 012178200.003040.00000.04%4.02%
2024-09-30前海开源沪港深核心资源A 003304199.373030.36620.04%9.95%
2024-09-30泰信先行策略 290002194.342953.96800.04%7.17%
2024-09-30光大优势A 360007179.302725.36000.04%3.81%
2024-09-30华泰柏瑞招享6个月持有A 017617166.332528.23120.03%4.45%
2024-09-30东方红恒元 501066153.312330.31200.03%5.10%
2024-09-30宏利效率混合LOF 162207137.742093.64800.03%5.05%
2024-09-30招商价值成长A 012003137.672092.58400.03%3.48%
2024-09-30招商核心价值 217009135.322056.86400.03%3.01%
2024-09-30博时研究臻选三年持有期A 009740124.891898.32800.03%4.81%
2024-09-30前海开源深圳特区精选A 011722117.681788.73600.02%7.82%
2024-09-30中海优势精选 393001108.601650.72000.02%8.35%
2024-09-30招商大盘蓝筹 217010107.341631.56800.02%2.99%
2024-09-30有色50ETF 159652105.741607.24800.02%3.58%
2024-09-30平安兴鑫回报一年定开 011392104.671590.98400.02%5.12%
2024-09-30新华增怡A 51916289.031353.25600.02%1.07%
2024-09-30广发均衡回报A 01197582.701257.04000.02%1.77%
2024-09-30东方红启阳三年持有A 91002478.581194.41600.02%2.89%
2024-09-30国联高质量成长A 01252378.521193.50400.02%4.50%
2024-09-30华泰柏瑞优势领航A 01012272.531102.44080.01%4.31%
2024-09-30国联产业升级 00170172.271098.50400.01%3.28%
2024-09-30东方周期优选A 00424470.001064.00000.01%7.58%
2024-09-30博时周期优选A 01184564.09974.21360.01%6.01%
2024-09-30平安均衡成长2年持有A 01569962.31947.11200.01%4.11%
2024-09-30万家趋势领先A 01899960.73923.06560.01%24.36%
2024-09-30华泰柏瑞享利A 00359160.55920.40410.01%2.28%
2024-09-30金鹰持久增利LOF 16210560.00912.00000.01%3.98%
2024-09-30金鹰持久增利E 00426760.00912.00000.01%1.23%
2024-09-30广发安享A 00211654.98835.68230.01%2.59%
2024-09-30黄金股ETF基金 15931551.51782.96110.01%--
2024-09-30招商均衡回报A 01355951.36780.67200.01%3.18%
2024-09-30东方睿鑫热点挖掘A 00112050.00760.00000.01%14.35%
2024-09-30黄金股票ETF 15932148.95744.04000.01%--
2024-09-30招商行业领先A 21701247.07715.46400.01%3.08%
2024-09-30广发新动力 00055046.78711.05600.01%2.92%
2024-09-30博时远见回报A 01503042.95652.84000.01%13.87%
2024-09-30华泰柏瑞恒利A 01295342.71649.19200.01%1.50%
2024-09-30新华增盈回报 00097339.96607.39200.01%0.66%
2024-09-30诺德新宜 00529438.50585.20000.01%4.85%
2024-09-30广发鑫和A 00475037.60571.52000.01%46.06%
2024-09-30光大国企改革主题A 00104737.58571.21600.01%2.71%
2024-09-30黄金股票ETF 51740037.40568.48000.01%11.66%
2024-09-30招商成长精选一年定开A 00969536.39553.12800.01%3.19%
2024-09-30工银银和利 00172235.00532.00000.01%1.23%
2024-09-30泰信景气驱动12个月持有A 01127333.89515.12800.01%7.95%
2024-09-30汇添富双利增强A 00040630.00456.00000.01%0.60%
2024-09-30中海积极增利 00127929.98455.69600.01%4.54%
2024-09-30银华沪深股通A 00811629.14442.92800.01%5.48%
2024-09-30广发信远回报A 02016828.76437.15200.01%8.91%
2024-09-30东方红先进制造A 01784828.47432.74400.01%3.36%
2024-09-30金鹰周期优选A 00421127.90424.08000.01%15.13%
2024-09-30有色金属ETF基金 51665026.45402.00960.01%3.37%
2024-09-30大成行业轮动A 09000926.02395.50400.01%3.90%
2024-09-30工银聚丰A 01153225.00380.00000.01%4.61%
2024-09-30招商境远 00224924.04365.40800.00%2.94%
2024-09-30万家研究领航A 02009023.92363.58400.00%--
2024-09-30有色金属ETF 15987122.12336.14800.00%3.96%
2024-09-30有色60ETF 15988120.57312.65790.00%1.75%
2024-09-30泰信均衡价值A 01375720.34309.16800.00%8.34%
2024-09-30大成正向回报A 00136519.85301.72000.00%5.17%
2024-09-30有色ETF基金 15988019.78300.65600.00%4.27%
2024-09-30博时阿尔法回报A 01697619.56297.31200.00%19.16%
2024-09-30矿业ETF 56133019.46295.80260.00%4.95%
2024-09-30有色龙头ETF 15987618.91287.43960.00%3.74%
2024-09-30博时研究优享A 01421218.32278.46400.00%6.74%
2024-09-30浦银安盛双债增强A 00646618.01273.75200.00%0.73%
2024-09-30新华鑫回报 00168217.04259.00800.00%2.79%
2024-09-30浦银安盛稳健丰利A 00994316.00243.20000.00%0.67%
2024-09-30工银可转债优选A 00594514.53220.85600.00%1.61%
2024-09-30华泰柏瑞量化智慧A 00124414.23216.29600.00%0.92%
2024-09-30路博迈护航一年持有A 01797514.00212.80000.00%0.33%
2024-09-30华富永鑫A 00146613.65207.48000.00%60.77%
2024-09-30博时研究回报A 01491312.80194.56000.00%5.78%
2024-09-30平安鑫利A 00362611.98182.09600.00%--
2024-09-30万家周期驱动A 01987911.67177.33080.00%12.01%
2024-09-30黄金产业ETF 15932210.79164.00800.00%--
2024-09-30浦银安盛中证A50指数增强A 02125610.12153.82400.00%--
2024-09-30东方匠心优选A 01558610.00152.00000.00%12.68%
2024-09-30博时中证有色金属矿业主题指数A 0181328.75133.00000.00%11.13%
2024-09-30华富安福A 0024127.55114.76000.00%0.51%
2024-09-30中海混改红利主题A 0015747.38112.17600.00%2.63%
2024-09-30汇添富添福吉祥 0047747.37112.02400.00%2.08%
2024-09-30工银添慧A 0067387.10107.92000.00%1.14%
2024-09-30中海可转换债券A 0000037.03106.85600.00%1.51%
2024-09-30中信建投双利3个月持有A 0116717.00106.40000.00%1.61%
2024-09-30东方强化收益 4000166.4898.49600.00%0.60%
2024-09-30广发新兴成长A 0021256.0291.50400.00%2.89%
2024-09-30嘉实同舟A 0185625.4983.44800.00%0.29%
2024-09-30恒越乐享添利A 0125725.3781.62400.00%2.28%
2024-09-30中欧周期优选A 0198885.3080.56000.00%5.83%
2024-09-30长城稳健成长灵活配置A 2000164.6270.22400.00%1.36%
2024-09-30嘉实方舟6个月滚动持有A 0134114.4167.03200.00%0.52%
2024-09-30前海开源裕和A 0042184.2865.05600.00%1.86%
2024-09-30广发聚安A 0011154.0261.10400.00%0.92%
2024-09-30工银添福A 0001844.0160.95200.00%1.33%
2024-09-30景顺长城景颐辰利A 0182143.7857.45600.00%1.14%
2024-09-30海通鑫悦A 8523893.7156.39200.00%0.94%
2024-09-30长城优选回报六个月持有A 0107973.5654.11200.00%0.43%
2024-09-30华泰柏瑞增利A 5195193.5053.20000.00%0.62%
2024-09-30矿业ETF 1596903.3050.16000.00%3.86%
2024-09-30华富安鑫 0000283.0045.60000.00%1.17%
2024-09-30华泰柏瑞恒泽A 0145793.0045.60000.00%1.44%
2024-09-30天弘裕利A 0023882.8343.01600.00%3.56%
2024-09-30华富策略精选A 4100062.8042.56000.00%5.54%
2024-09-30华富安业一年持有A 0143852.5939.36800.00%0.72%
2024-09-30长城周期优选A 0216362.5739.06400.00%--
2024-09-30浙商汇金卓越配置一年持有A 0137812.3836.17600.00%0.38%
2024-09-30材料ETF 1599442.3335.34760.00%1.28%
2024-09-30长安裕腾A 0055881.5022.80000.00%1.83%
2024-09-30嘉实方舟一年持有A 0168241.3320.21600.00%0.19%
2024-09-30招商资管智远增利A 8810121.1016.72000.00%0.35%
2024-09-30东兴改革精选A 0017080.7010.64000.00%4.31%
2024-09-30华夏中证沪深港黄金产业股票联接A 0210740.619.27200.00%--
2024-09-30南方中证申万有色金属ETF联接A 0044320.263.95200.00%0.01%

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