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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(%)
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%
2026-09-30万家双引擎A 519183248.485441.71200.05%5.00%
2026-09-30万家战略发展产业A 010611211.004620.90000.04%9.77%
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前海开源优质龙头6个月持有A 012483118.282590.33200.02%7.77%
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富国兴泉回报12个月持有A 00978227.30597.87000.01%5.83%
2026-09-30万家周期驱动股票-A 01987922.62495.37800.00%10.74%
2026-09-30鹏华中证A股资源产业C 01280816.34357.75180.00%10.72%
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西部利得汇鑫6个月持有期混合-A 01849312.50273.75000.00%7.53%
2026-09-30万家欣优混合-A 0183508.18179.14200.00%7.72%
2026-09-30华富安享债券-C 0227600.306.57000.00%5.74%

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