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中国黄金(600916)基金持仓图
中国黄金(600916)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广发中证养老产业A 000968206.631413.34920.12%1.30%
2026-06-30汇添富中证1000指数增强-A 017953167.021142.41680.10%0.68%
2026-06-30天弘中证央企红利50指数-A 02156180.84552.94560.05%6.52%
2026-06-30易方达中证沪深港黄金产业股票指数-A 02136270.55482.56200.04%1.62%
2026-06-30华夏智胜价值成长A 00287136.05246.58200.02%0.47%
2026-06-30易方达中证1000指数量化增强-A 01709435.59243.43560.02%0.36%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187320.40139.53600.01%1.72%
2026-06-30中银中证央企红利50指数-A 02025119.98136.66320.01%6.19%
2026-06-30中欧中证1000指数增强-A 01791910.0568.74200.01%0.24%
2026-06-30易方达红利混合-A 0208013.3022.57200.00%0.18%
2026-06-30民生加银养老服务 0025472.4216.55280.00%1.10%
2026-06-30富国丰利增强A 0049021.7311.83320.00%0.00%
2026-06-30华夏睿磐泰荣A 0051400.634.30920.00%0.35%
2026-06-30华夏中证AH经济蓝筹A 0075050.483.28320.00%0.10%
2026-06-30广发对冲套利 0009920.181.23120.00%0.03%
2026-06-30长城智盈添益债券-A 0201810.181.23120.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.080.54720.00%0.01%
2026-06-30汇添富稳丰回报债券-A 0187650.030.20520.00%0.02%
2026-06-30华夏央企结构调整ETF联接A 0061960.020.13680.00%0.00%
2026-06-30招商丰茂A 0059060.010.06840.00%0.00%

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