中财网 中财网股票行情
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(%)
2026-09-30华夏中证沪深港黄金产业股票ETF 1595622241.9049097.56160.46%10.99%
2026-09-30鹏华中国50 160605656.1214369.02720.14%4.47%
2026-09-30国泰中证沪深港黄金产业股票ETF 517400638.9613993.15680.13%12.24%
2026-09-30博道盛彦A 012124546.7511973.82480.11%15.85%
2026-09-30前海开源优质企业6个月持有A 010717490.2910737.35120.10%6.45%
2026-09-30南方中证沪深港黄金产业股票指数-A 021958476.9610445.52880.10%31.38%
2026-09-30中信保诚周期优选混合-A 022269412.389031.01680.09%11.98%
2026-09-30有色金属LOF 160221379.108302.18240.08%4.04%
2026-09-30易方达中证沪深港黄金产业股票指数-A 021362355.227779.31840.07%25.16%
2026-09-30博道盛享品质成长混合 025874353.057731.79520.07%4.19%
2026-09-30有色LOF 165520311.706826.25440.06%4.29%
2026-09-30中信保诚中证800有色指数(LOF)-C 013081311.706826.25400.06%18.06%
2026-09-30华安中证沪深港黄金产业股票ETF 159321305.836697.67680.06%12.11%
2026-09-30华安中证有色金属矿业主题ETF 512940287.156288.64400.06%3.84%
2026-09-30国泰中证有色金属矿业主题ETF 561330271.455944.76160.06%3.94%
2026-09-30万家双引擎A 519183248.485441.71200.05%5.00%
2026-09-30东方红智远三年持有期 009576246.165390.90400.05%2.71%
2026-09-30万家战略发展产业A 010611211.004620.90000.04%9.77%
2026-09-30嘉实优质企业 070099196.004292.40000.04%4.61%
2026-09-30嘉实价值优势A 070019195.874289.55280.04%4.70%
2026-09-30鹏华信用增利债券-D 022577192.634218.59700.04%1.35%
2026-09-30鹏华信用增利A 206003192.634218.59680.04%9.02%
2026-09-30万家趋势领先混合-A 018999154.073374.07400.03%10.98%
2026-09-30有色ETF基金 159880152.203333.07040.03%6.20%
2026-09-30工银添慧A 006738148.423250.39800.03%5.80%
2026-09-30中邮核心优势A 590003140.003066.00000.03%4.26%
2026-09-30前海开源优质龙头6个月持有A 012483118.282590.33200.02%7.77%
2026-09-30海富通均衡优势混合-A 027970114.402505.36000.02%--
2026-09-30东方红启盛三年持有A 91000689.651963.33500.02%4.39%
2026-09-30平安中证沪深港黄金产业股票ETF 15932278.311714.98900.02%9.33%
2026-09-30上银内需增长A 00989973.621612.27800.02%27.22%
2026-09-30银河价值成长混合-A 01634071.621568.47800.01%9.88%
2026-09-30万家周期视野股票-A 02544568.691504.31100.01%74.60%
2026-09-30前海开源聚利一年持有期混合-A 01327061.661350.35400.01%5.94%
2026-09-30前海开源国企精选混合-A 02241461.321342.90800.01%30.72%
2026-09-30新华行业周期轮换A 51909558.751286.55490.01%10.14%
2026-09-30长盛同智LOF 16080550.851113.61500.01%4.20%
2026-09-30景顺长城中证有色金属矿业主题ETF 56029049.881092.37200.01%5.80%
2026-09-30平安资源精选混合-A 02565048.661065.65400.01%37.79%
2026-09-30广发中证有色金属矿业主题ETF 15902945.28991.67140.01%--
2026-09-30泰康中证有色金属矿业主题ETF 15916332.60713.94000.01%4.08%
2026-09-30富国兴泉回报12个月持有A 00978227.30597.87000.01%5.83%
2026-09-30有色金属ETF国泰 15988123.50514.70030.00%3.51%
2026-09-30万家周期驱动股票-A 01987922.62495.37800.00%10.74%
2026-09-30前海开源安和债券-A 02609722.36489.68400.00%1.01%
2026-09-30易方达磐泰一年持有A 00924918.27400.11300.00%0.70%
2026-09-30鹏华中证A股资源产业C 01280816.34357.75180.00%10.72%
2026-09-30鹏华中证A股资源产业指数(LOF)-I 02424216.34357.75180.00%--
2026-09-30资源LOF 16062016.34357.75180.00%2.73%
2026-09-30民生加银品牌蓝筹灵活配置混合-C 01983815.86347.33400.00%45.02%
2026-09-30民生加银品牌蓝筹A 69000115.86347.33400.00%4.17%
2026-09-30华富价值增长A 41000715.50339.45000.00%2.90%
2026-09-30华富价值增长灵活配置混合-C 02038015.50339.45000.00%--
2026-09-30西部利得汇鑫6个月持有期混合-A 01849312.50273.75000.00%7.53%
2026-09-30博道盛兴一年持有期混合 01369312.47273.09300.00%4.35%
2026-09-30万家欣优混合-A 0183508.18179.14200.00%7.72%
2026-09-30兴业中证细分有色金属产业主题指数-A 0275328.00175.20000.00%--
2026-09-30工银瑞信稳健瑞盈一年持有期债券-A 0135888.00175.20000.00%0.99%
2026-09-30国联创业板综合增强策略ETF 1580226.61144.75900.00%--
2026-09-30万家周期优势企业A 0084916.51142.56900.00%4.43%
2026-09-30华夏兴源稳健一年持有A 0117436.00131.40000.00%1.05%
2026-09-30工银聚瑞A 0117274.0087.60000.00%1.87%
2026-09-30前海开源优选领航股票-A 0222924.0087.60000.00%4.63%
2026-09-30景顺长城创业板综指增强A 0080723.7381.68700.00%0.15%
2026-09-30嘉实上证科创板50成份指数增强-A 0171883.1067.89000.00%0.58%
2026-09-30嘉实新思路灵活配置混合-C 0218203.0065.70000.00%0.55%
2026-09-30万家价值回报混合-A 0272292.8762.85300.00%--
2026-09-30嘉实均衡配置混合 0184342.5756.28300.00%4.44%
2026-09-30中信建投中证500增强A 0064402.1647.30400.00%0.53%
2026-09-30中信保诚盛裕一年持有A 0117131.8640.73400.00%0.73%
2026-09-30万家资源主题混合-A 0279051.8340.07700.00%--
2026-09-30嘉实稳福A 0093871.3028.47000.00%0.42%
2026-09-30国泰瑞锦债券-A 0273441.1525.18500.00%2.59%
2026-09-30嘉实稳健兴享6个月持有期债券-A 0182720.5010.95000.00%0.29%
2026-09-30华富安享债券-C 0227600.306.57000.00%5.74%

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。