中财网 中财网股票行情
湖南黄金(002155)基金持仓图
湖南黄金(002155)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前海开源沪港深优势精选A 0018751864.1133087.90721.55%6.07%
2024-09-30中证500ETF 5105001516.0226909.35361.26%0.31%
2024-09-30前海开源优质企业6个月持有A 0107171275.6222642.16961.06%6.76%
2024-09-30前海开源中国稀缺资产A 0016791270.5322551.84481.06%7.49%
2024-09-30华商新趋势优选 1663011209.8621475.08801.01%1.83%
2024-09-30前海开源国家比较优势A 0011021120.5519889.84640.93%5.86%
2024-09-30景顺长城景盛双息A 0020651041.1618480.61600.87%1.71%
2024-09-30前海开源金银珠宝A 001302740.9213151.35680.62%26.93%
2024-09-30景顺长城核心竞争力A 260116600.0010650.00000.50%5.10%
2024-09-30银华内需LOF 161810590.0010472.50000.49%5.95%
2024-09-30景顺长城景颐招利6个月持有A 010011456.518103.00080.38%1.77%
2024-09-30黄金股ETF 517520357.306342.07520.30%5.29%
2024-09-30前海开源沪港深蓝筹A 001837285.275063.54240.24%6.23%
2024-09-30景顺长城周期优选A 018504218.673881.39240.18%24.45%
2024-09-30景顺长城支柱产业A 260117215.623827.34000.18%5.85%
2024-09-30前海开源沪港深价值精选 001874194.563453.44000.16%5.86%
2024-09-30前海开源聚利一年持有A 013270157.052787.63760.13%6.19%
2024-09-30华宝先进成长 240009144.872571.44240.12%3.05%
2024-09-30博时新收益A 002095128.002272.00000.11%7.61%
2024-09-30博时信用债券A 050011102.901826.47500.09%0.31%
2024-09-30汇添富稳健收益A 00973690.101599.26440.07%1.84%
2024-09-30汇添富双利增强A 00040690.001597.50000.07%2.11%
2024-09-30信澳信用债A 61000890.001597.50000.07%0.75%
2024-09-30黄金股ETF 15956283.101475.02500.07%3.58%
2024-09-30银华领先策略 18001361.981100.14500.05%3.10%
2024-09-30汇安丰利A 00388654.04959.21000.04%10.67%
2024-09-30汇安核心资产A 00938152.18926.19500.04%3.05%
2024-09-30东方周期优选A 00424440.00710.00000.03%5.06%
2024-09-30诺德新盛A 00529036.80653.20000.03%140.12%
2024-09-30汇安远见成长A 01509225.99461.32250.02%3.34%
2024-09-30东方睿鑫热点挖掘A 00112025.01443.89550.02%8.38%
2024-09-30宝盈睿丰创新AB 00079421.89388.54750.02%10.87%
2024-09-30黄金股ETF基金 15931514.91264.65250.01%--
2024-09-30黄金股票ETF 15932114.60259.15000.01%--
2024-09-30黄金股票ETF 51740010.82192.05500.01%3.94%
2024-09-30汇安丰泽A 0038898.45149.98750.01%1.88%
2024-09-30华富永鑫A 0014667.67136.14250.01%39.87%
2024-09-30汇安核心价值A 0107405.2893.72000.00%4.11%
2024-09-30富国悦享回报12个月持有A 0135245.0088.75000.00%0.65%
2024-09-30景顺长城景盛双益A 0193804.8686.26500.00%1.04%
2024-09-30人保双利A 0049883.5062.12500.00%0.89%
2024-09-30国联景瑞一年持有A 0103673.4060.35000.00%0.98%
2024-09-30500成长ETF 1596202.9452.18500.00%1.49%
2024-09-30黄金产业ETF 1593222.9251.83000.00%--
2024-09-30海通鑫悦A 8523892.9051.47500.00%0.86%
2024-09-30汇安均衡成长A 0163882.8350.20410.00%9.38%
2024-09-30浙商汇金卓越配置一年持有A 0137812.1738.51750.00%0.40%
2024-09-30国联融盛双盈A 0154771.6829.82000.00%0.29%
2024-09-30万家集利A 0187410.305.32500.00%1.06%
2024-09-30华夏中证沪深港黄金产业股票联接A 0210740.183.19500.00%--
2024-09-30浙商汇金卓越稳健3个月持有A 0179170.061.06500.00%0.11%

转至湖南黄金（002155）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。