前海开源金银珠宝混合C(002207) |
净值:
1.6630
|
日增长率:
-0.95%
|
累计净值:1.6630 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
601069 | 西部黄金 | 9,868,301.00 | 166,182,188.84 | 9.34 |
600988 | 赤峰黄金 | 7,112,871.00 | 162,884,745.90 | 9.16 |
601899 | 紫金矿业 | 8,570,851.00 | 155,303,820.12 | 8.73 |
000975 | 山金国际 | 8,082,595.00 | 155,185,824.00 | 8.73 |
600547 | 山东黄金 | 5,609,981.00 | 150,796,289.28 | 8.48 |
600489 | 中金黄金 | 10,101,231.00 | 142,124,320.17 | 7.99 |
002237 | 恒邦股份 | 12,528,259.00 | 142,070,457.06 | 7.99 |
600961 | 株冶集团 | 14,581,800.00 | 139,110,372.00 | 7.82 |
002155 | 湖南黄金 | 6,011,815.00 | 137,490,209.05 | 7.73 |
000603 | 盛达资源 | 8,758,438.00 | 137,419,892.22 | 7.73 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
采矿业 | 1,343,800,766.58 | 75.56 | 82.70 |
制造业 | 281,180,829.06 | 15.81 | 17.30 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 91.37 | - | 8.65 | 1,778,424,432.00 |
2024-12-31 | 92.17 | - | 15.23 | 986,806,974.08 |
2024-09-30 | 92.07 | - | 8.78 | 1,529,269,616.10 |
2024-06-30 | 92.60 | - | 8.90 | 1,415,535,985.82 |
2024-03-31 | 92.37 | - | 7.31 | 1,945,152,625.86 |