基本资料 投资组合 财务数据 基金公告
前海开源金银珠宝混合C(002207) |
净值：
2.4880
|
日增长率：
-5.04%
|
累计净值：2.4880 | 2026-09-28 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 002237 | 恒邦股份 | 40,953,146.00 | 601,601,714.74 | 9.45 |
| 002155 | 湖南黄金 | 25,122,956.00 | 599,684,959.72 | 9.42 |
| 601899 | 紫金矿业 | 23,416,850.00 | 588,699,609.00 | 9.25 |
| 600961 | 株冶集团 | 17,902,498.00 | 579,861,910.22 | 9.11 |
| 000426 | 兴业银锡 | 15,162,425.00 | 499,753,528.00 | 7.85 |
| 600988 | 赤峰黄金 | 18,086,399.00 | 476,034,021.68 | 7.48 |
| 600489 | 中金黄金 | 24,938,767.00 | 450,144,744.35 | 7.07 |
| 601069 | 西部黄金 | 20,453,718.00 | 449,981,796.00 | 7.07 |
| 000506 | 招金黄金 | 36,830,323.00 | 431,651,385.56 | 6.78 |
| 001337 | 四川黄金 | 9,146,900.00 | 335,325,354.00 | 5.27 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 采矿业 | 4,236,518,522.91 | 66.58 | 72.90 |
| 制造业 | 1,574,974,562.34 | 24.75 | 27.10 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 91.33 | - | 12.99 | 6,363,116,408.57 |
| 2026-03-31 | 90.80 | - | 9.75 | 10,941,706,146.26 |
| 2025-12-31 | 92.17 | - | 9.43 | 3,652,663,897.37 |
| 2025-09-30 | 93.49 | - | 9.33 | 3,329,423,272.46 |
| 2025-06-30 | 92.52 | - | 8.88 | 1,927,579,523.03 |
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