基本资料 投资组合 财务数据 基金公告
黄金股ETF永赢(517520) |
净值：
2.0047
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日增长率：
0.97%
|
累计净值：2.0047 | 2026-08-14 |
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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(%) |
| 601899 | 紫金矿业 | 32,317,994.00 | 812,474,369.16 | 10.84 |
| 600489 | 中金黄金 | 36,904,981.00 | 666,134,907.05 | 8.89 |
| 600988 | 赤峰黄金 | 21,133,639.00 | 556,237,378.48 | 7.42 |
| 600547 | 山东黄金 | 22,947,201.00 | 529,850,871.09 | 7.07 |
| 000975 | 山金国际 | 21,136,316.00 | 359,317,372.00 | 4.80 |
| 002155 | 湖南黄金 | 13,885,020.00 | 331,435,427.40 | 4.42 |
| 01818 | 招金矿业 | 21,961,000.00 | 312,626,573.15 | 4.17 |
| 02899 | 紫金矿业 | 11,752,063.00 | 279,678,768.33 | 3.73 |
| 000630 | 铜陵有色 | 41,236,500.00 | 262,264,140.00 | 3.50 |
| 02099 | 中国黄金国际 | 2,063,000.00 | 219,497,784.63 | 2.93 |
| 01787 | 山东黄金 | 12,643,250.00 | 183,387,622.95 | 2.45 |
| 600362 | 江西铜业 | 3,391,096.00 | 146,834,456.80 | 1.96 |
| 00358 | 江西铜业股份 | 3,672,834.00 | 98,636,035.89 | 1.32 |
| 06693 | 赤峰黄金 | 2,401,800.00 | 47,938,196.30 | 0.64 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 采矿业 | 3,797,004,693.30 | 50.67 | 69.04 |
| 制造业 | 1,420,789,897.67 | 18.96 | 25.83 |
| 批发和零售业 | 282,307,138.29 | 3.77 | 5.13 |
| 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 | 99.71 | - | 1.17 | 7,492,997,772.94 |
| 2026-03-31 | 99.72 | - | 0.58 | 12,820,885,714.79 |
| 2025-12-31 | 99.95 | - | 0.47 | 12,550,330,873.56 |
| 2025-09-30 | 99.83 | - | 0.64 | 11,668,687,549.46 |
| 2025-06-30 | 99.77 | - | 0.49 | 4,749,967,678.82 |
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