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黄金股ETF(517520)

2025-06-18     1.49240.5660%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000975华夏MSCI中国A股国际通ETF联接A27,427.23249.68
2000975山金国际27,427.23249.68
301818招金矿业14,908.60135.72
4002155国金鑫瑞灵活A12,565.64114.39
5002155湖南黄金12,565.64114.39
602899紫金矿业11,889.74108.24
7000630圆信永丰纯债债券C10,018.4491.20
8000630铜陵有色10,018.4491.20
901787山东黄金9,570.4887.12
1002099中国黄金国际7,771.8370.75
11000878中海医药混合A6,460.6558.81
12000878云南铜业6,460.6558.81
1301929周大福6,014.7954.75
14000426大成信用增利一年债券A5,768.2452.51
15000426兴业银锡5,768.2452.51
16002237大成景沛灵活配置混合C5,608.4451.06
17002237恒邦股份5,608.4451.06
18000060国联安股债动态4,344.4939.55
19000060中金岭南4,344.4939.55
2001208五矿资源4,231.6638.52
2100358江西铜业股份3,711.7233.79
22300139晓程科技3,195.8729.09
23600547山东黄金3,155.9528.73
24001337鹏华弘益混合C3,085.1528.09
25001337四川黄金3,085.1528.09
26002867新华恒稳添利债券C2,650.9324.13
27002867周大生2,650.9324.13
28002716博时裕通3个月定开债发起式A2,619.8723.85
29002716湖南白银2,619.8723.85
30000737诺安聚利债券C2,463.5222.43
31000737北方铜业2,463.5222.43
32000603易方达创新驱动混合1,981.8518.04
33000603盛达资源1,981.8518.04
3400590六福集团1,806.0116.44
3506181老铺黄金1,635.9414.89
36600489中金黄金1,589.0414.47
37002345华夏高端制造混合A1,244.5011.33
38002345潮宏基1,244.5011.33
39601899紫金矿业1,224.7111.15
40600988赤峰黄金1,115.6910.16
41000025大摩双利增强债券C1,017.579.26
42000025特力A1,017.579.26
43000017财通可持续混合830.287.56
44000017深中华A830.287.56
45000506国寿安保货币B806.147.34
46000506中润资源806.147.34
47002574招商瑞庆混合A586.705.34
48002574明牌珠宝586.705.34
49002731华富华鑫灵活配置混合C579.695.28
50002731萃华珠宝579.695.28
51600362江西铜业547.124.98
52002715新华健康生活主题灵活配置混合547.104.98
53002715登云股份547.104.98
54300945曼卡龙522.004.75
55601168西部矿业409.803.73
56600824益民集团400.763.65
57601212白银有色380.023.46
58601020华钰矿业375.683.42
59600655豫园股份329.303.00
60600612老凤祥232.932.12
61600916中国黄金224.312.04
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000975华夏MSCI中国A股国际通ETF联接A14,312.85130.30
2000975山金国际14,312.85130.30
3002155国金鑫瑞灵活A6,610.8560.18
4002155湖南黄金6,610.8560.18
501818招金矿业6,090.7555.45
602899紫金矿业5,280.8148.07
7000630圆信永丰纯债债券C5,073.7146.19
8000630铜陵有色5,073.7146.19
901787山东黄金3,719.1733.86
10000878中海医药混合A3,307.3830.11
11000878云南铜业3,307.3830.11
12601899紫金矿业3,070.7327.95
1302099中国黄金国际2,966.5027.01
14000426大成信用增利一年债券A2,900.3426.40
15000426兴业银锡2,900.3426.40
1601929周大福2,851.0125.95
17002237大成景沛灵活配置混合C2,678.0824.38
18002237恒邦股份2,678.0824.38
19000060国联安股债动态2,272.7320.69
20000060中金岭南2,272.7320.69
2101208五矿资源1,711.1315.58
22300139晓程科技1,638.3514.91
2300358江西铜业股份1,618.5714.73
24002867新华恒稳添利债券C1,446.9013.17
25002867周大生1,446.9013.17
26002716博时裕通3个月定开债发起式A1,425.7212.98
27002716湖南白银1,425.7212.98
28001337鹏华弘益混合C1,251.0711.39
29001337四川黄金1,251.0711.39
30000737诺安聚利债券C1,222.3611.13
31000737北方铜业1,222.3611.13
32600489中金黄金1,109.0310.10
33000603易方达创新驱动混合1,042.969.49
34000603盛达资源1,042.969.49
35600547山东黄金954.818.69
36600988赤峰黄金852.497.76
3700590六福集团765.876.97
38002345华夏高端制造混合A728.176.63
39002345潮宏基728.176.63
40000506国寿安保货币B678.306.17
41000506中润资源678.306.17
42601168西部矿业670.636.11
43600612老凤祥648.075.90
44600362江西铜业532.914.85
45000025大摩双利增强债券C502.024.57
46000025特力A502.024.57
47000017财通可持续混合489.334.45
48000017深中华A489.334.45
49002574招商瑞庆混合A354.503.23
50002574明牌珠宝354.503.23
51600655豫园股份335.663.06
52601020华钰矿业335.483.05
53002715新华健康生活主题灵活配置混合307.412.80
54002715登云股份307.412.80
55002731华富华鑫灵活配置混合C284.972.59
56002731萃华珠宝284.972.59
57300945曼卡龙254.052.31
58600807济高发展234.972.14
59600459贵研铂业230.882.10