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前海开源金银珠宝混合A(001302)

2024-03-18     1.4410-0.6892%
十大重仓股
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报表日期2023-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1601899紫金矿业18,235.501,463.529.311275
2600547山东黄金17,258.17754.628.81265
3000975银泰黄金16,950.951,130.068.65277
4002237恒邦股份15,634.381,450.317.987
5600988赤峰黄金15,465.671,103.907.9085
6600489中金黄金15,409.921,547.187.87192
7600612老凤祥14,850.59215.237.5892
8601069西部黄金14,529.051,204.737.4213
9002155湖南黄金10,899.25978.395.5636
10002345潮宏基9,799.791,439.035.0062
报表日期2023-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000975银泰黄金20,024.651,407.218.90182
2600547山东黄金19,827.64789.638.81300
3000603盛达资源17,864.291,239.717.9460
4600988赤峰黄金17,671.691,215.387.8583
5002237恒邦股份17,536.591,446.917.7913
6600489中金黄金17,327.111,583.837.70260
7002155湖南黄金17,281.631,417.697.6840
8601899紫金矿业17,195.651,417.617.64963
9601069西部黄金16,975.591,265.897.5416
10600612老凤祥16,875.76262.057.5096
报表日期2023-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600547山东黄金19,647.10836.769.10941
2000975银泰黄金19,134.571,635.438.87678
3600988赤峰黄金17,999.291,337.248.34387
4601899紫金矿业17,193.751,512.207.971959
5600612老凤祥17,057.43244.107.90566
6601069西部黄金16,972.301,321.837.8693
7600489中金黄金16,439.591,591.447.62860
8002237恒邦股份16,055.711,474.357.44171
9002155湖南黄金15,751.881,291.147.30345
10000603盛达资源14,873.901,230.266.89191