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招金黄金(000506)基金持仓图
招金黄金(000506)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(%)
2026-06-30富国双利增强债券-A 012746250.002930.00000.27%2.39%
2026-06-30富国优化增强债券-E 018980207.392430.61080.22%0.21%
2026-06-30银华同力精选 009394198.312324.19320.21%2.94%
2026-06-30汇添富中证1000指数增强-A 017953132.621554.30640.14%0.93%
2026-06-30招商中证2000指数增强-A 01991899.771169.30440.11%1.56%
2026-06-30大成国企改革A 00225886.361012.13920.09%1.01%
2026-06-30交银瑞安混合-A 02443980.09938.65480.09%1.35%
2026-06-30同泰慧盈A 00817878.56920.72320.08%24.60%
2026-06-30易方达中证沪深港黄金产业股票指数-A 02136275.44884.15680.08%2.97%
2026-06-30汇添富国证2000指数增强-A 01931850.18588.15060.05%0.27%
2026-06-30华泰柏瑞锦瑞A 00852440.00468.80000.04%19.93%
2026-06-30富国悦享回报12个月持有期混合-A 01352436.31425.55320.04%0.38%
2026-06-30中庚小盘价值 00713034.35402.58200.04%0.33%
2026-06-30东方兴瑞趋势领航混合-A 01538123.14271.20080.02%6.70%
2026-06-30鹏华研究智选 00714623.04270.02880.02%0.59%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187322.03258.19160.02%3.18%
2026-06-30交银启嘉混合-A 01855420.43239.43960.02%1.99%
2026-06-30天弘中证1000指数增强-A 01420116.30191.03600.02%0.19%
2026-06-30中欧中证1000指数增强-A 01791911.10130.09200.01%0.45%
2026-06-30中庚价值灵动灵活配置 00749710.80126.53140.01%0.11%
2026-06-30富国丰利增强债券-E 0221599.01105.59720.01%0.03%
2026-06-30富国丰利增强A 0049029.01105.59720.01%0.02%
2026-06-30永赢匠心增利债券-A 0187468.85103.72200.01%0.11%
2026-06-30易方达磐恒九个月持有A 0092475.5965.51480.01%0.19%
2026-06-30招商中证500等权重指数增强A 0097264.0547.46600.00%0.09%
2026-06-30中欧量化驱动A 0019804.0447.34880.00%0.07%
2026-06-30浦银景气优选混合-A 0171143.8945.59080.00%26.72%
2026-06-30富国兴享回报6个月持有期混合-A 0186263.8044.53600.00%1.64%
2026-06-30西部利得中证1000指数增强-A 0181573.4540.43400.00%0.17%
2026-06-30易方达招易一年持有A 0094122.3727.77640.00%0.28%
2026-06-30汇添富添福吉祥 0047741.9622.97120.00%0.41%
2026-06-30易方达中证1000指数量化增强-A 0170941.7520.51000.00%0.03%
2026-06-30天弘永利优享债券-A 0161611.5718.40040.00%0.09%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.4516.99400.00%0.02%
2026-06-30富国中证1000指数增强(LOF)-C 0133311.3816.17360.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186631.3215.47040.00%0.25%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.3015.23600.00%0.07%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141711.2014.06400.00%0.65%
2026-06-30汇添富民安增益A 0053291.0812.65760.00%0.19%
2026-06-30中欧核心智选混合-A 0250580.536.21160.00%0.05%
2026-06-30华夏睿磐泰盛 0036970.212.46120.00%0.04%
2026-06-30富国盛利增强债券-A 0208110.111.28920.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.040.46880.00%0.00%
2026-06-30汇添富稳丰回报债券-A 0187650.040.46880.00%0.04%
2026-06-30易方达中证1000ETF联接-A 0166300.030.35160.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.020.23440.00%0.01%
2026-06-30广发均衡成长混合-A 0198760.010.07260.00%0.00%
2026-06-30嘉实安益C 0031870.000.04680.00%0.00%

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