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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(%)
2024-03-31银华内需LOF 1618101380.0018229.80000.28%9.36%
2024-03-31前海开源金银珠宝A 0013021282.8716946.72800.26%28.51%
2024-03-31银华同力精选 0093941270.0016776.70080.26%10.51%
2024-03-31中欧创新成长A 005275614.738120.54080.13%6.33%
2024-03-31诺安灵活配置 320006560.007397.60000.12%9.66%
2024-03-31中欧成长领航一年持有A 014420440.635820.72240.09%5.05%
2024-03-31前海开源沪港深核心资源A 003304346.794581.09440.07%12.89%
2024-03-31平安策略优选1年持有A 015485274.663628.25840.06%8.45%
2024-03-31广发主题领先 000477270.003566.70000.06%8.37%
2024-03-31泰信先行策略 290002215.182842.52780.04%6.86%
2024-03-31黄金股ETF 517520213.792824.16600.04%21.55%
2024-03-31中欧价值回报A 018409133.271760.45700.03%10.25%
2024-03-31华商上游产业A 005161122.951624.16950.03%14.63%
2024-03-31前海开源深圳特区精选A 011722100.001321.00000.02%7.12%
2024-03-31中海优势精选 39300170.93936.98530.01%6.82%
2024-03-31诺德新宜 00529469.18913.81230.01%8.07%
2024-03-31诺德新盛A 00529064.50852.04500.01%194.16%
2024-03-31诺德天富 00529555.08727.60680.01%5.96%
2024-03-31东方睿鑫热点挖掘A 00112050.00660.50000.01%12.73%
2024-03-31金鹰成份股优选 21000147.90632.75900.01%5.99%
2024-03-31泰信景气驱动12个月持有A 01127340.14530.24940.01%7.85%
2024-03-31泰信均衡价值A 01375724.83328.00430.01%8.20%
2024-03-31金鹰周期优选A 00421113.00171.73000.00%8.93%
2024-03-31海通鑫悦C 85230011.00145.31000.00%11.91%
2024-03-31华富永鑫A 0014669.03119.28630.00%111.01%
2024-03-31诺德优选30 5700078.00105.68000.00%5.62%
2024-03-31博时中证有色金属矿业主题指数A 0181326.3984.41190.00%6.88%
2024-03-31万家周期驱动A 0198795.4271.59820.00%12.31%
2024-03-31矿业ETF 1596903.8951.38690.00%7.24%
2024-03-31诺安汇利A 0059011.5820.87180.00%6.59%
2024-03-31前海开源嘉鑫A 0017651.0013.21000.00%5.42%

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