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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(%)
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银华同力精选 009394780.0011856.00000.16%7.16%
2024-09-30大成国企改革A 002258739.7811244.65600.15%6.65%
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中欧研究精选A 011435515.067828.89680.11%7.12%
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东方红启盛三年持有A 910006215.963282.53880.04%5.69%
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平安兴鑫回报一年定开 011392104.671590.98400.02%5.12%
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%
2024-09-30万家趋势领先A 01899960.73923.06560.01%24.36%
2024-09-30东方睿鑫热点挖掘A 00112050.00760.00000.01%14.35%
2024-09-30博时远见回报A 01503042.95652.84000.01%13.87%
2024-09-30广发鑫和A 00475037.60571.52000.01%46.06%
2024-09-30黄金股票ETF 51740037.40568.48000.01%11.66%
2024-09-30泰信景气驱动12个月持有A 01127333.89515.12800.01%7.95%
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金鹰周期优选A 00421127.90424.08000.01%15.13%
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博时阿尔法回报A 01697619.56297.31200.00%19.16%
2024-09-30博时研究优享A 01421218.32278.46400.00%6.74%
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%
2024-09-30万家周期驱动A 01987911.67177.33080.00%12.01%
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中欧周期优选A 0198885.3080.56000.00%5.83%
2024-09-30华富策略精选A 4100062.8042.56000.00%5.54%

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