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：
2.2400
|
日增长率：
-0.37%
|
累计净值：2.2400 | 2026-05-13 |
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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 | 39,029,578.00 | 1,277,047,792.16 | 9.96 |
| 600489 | 中金黄金 | 45,313,634.00 | 1,210,327,164.14 | 9.44 |
| 600547 | 山东黄金 | 28,149,501.00 | 1,133,017,415.25 | 8.84 |
| 600988 | 赤峰黄金 | 25,948,636.00 | 1,119,683,643.40 | 8.73 |
| 000975 | 山金国际 | 26,092,873.00 | 774,436,470.64 | 6.04 |
| 01818 | 招金矿业 | 27,063,500.00 | 758,450,067.90 | 5.92 |
| 002155 | 湖南黄金 | 17,125,720.00 | 529,184,748.00 | 4.13 |
| 02259 | 紫金黄金国际 | 2,932,200.00 | 450,742,460.86 | 3.52 |
| 01787 | 山东黄金 | 15,580,000.00 | 444,880,714.74 | 3.47 |
| 02899 | 紫金矿业 | 14,282,063.00 | 433,291,540.99 | 3.38 |
| 000630 | 铜陵有色 | 58,264,000.00 | 338,513,840.00 | 2.64 |
| 06181 | 老铺黄金 | 584,500.00 | 322,810,714.01 | 2.52 |
| 06693 | 赤峰黄金 | 2,961,200.00 | 108,087,214.26 | 0.84 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 采矿业 | 6,960,083,365.40 | 54.29 | 75.12 |
| 制造业 | 1,835,258,290.49 | 14.31 | 19.81 |
| 批发和零售业 | 469,448,583.21 | 3.66 | 5.07 |
| 信息传输、软件和信息技术服务业 | 55,983.42 | - | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | 99.56 | - | 0.78 | 3,020,993,263.44 |
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