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中国农业银行股份有限公司-永赢中证沪深港黄金产业股票交易型开放式指数证券投资基金

Holder code 517520 · 26 companies · 51 register entries

Positions 持仓

Company 公司Industry 行业Register 名单Stake 持股比例Shares 股数As of 截止
MCLON Jewellery 曼卡龙Jewellery and Accessories 饰品Free Float 流通股0.61%161.2万股8 Jul 2026
MCLON Jewellery 曼卡龙Jewellery and Accessories 饰品All Shares 全部股本0.61%161.2万股8 Jul 2026
Pengxin Mining 鹏欣资源Industrial Metals 工业金属Free Float 流通股0.68%1,502.0万股3 Jul 2026
Beijing Xiaocheng Technology Stock 晓程科技Precious Metals 贵金属All Shares 全部股本1.27%347.1万股30 Jun 2026
Beijing Xiaocheng Technology Stock 晓程科技Precious Metals 贵金属Free Float 流通股1.27%347.1万股30 Jun 2026
Chifeng Gold 赤峰黄金Precious Metals 贵金属Free Float 流通股1.11%2,113.4万股30 Jun 2026
Chifeng Gold 赤峰黄金Precious Metals 贵金属All Shares 全部股本1.11%2,113.4万股30 Jun 2026
Zhaojin International Gold 招金黄金Precious Metals 贵金属All Shares 全部股本0.89%825.6万股30 Jun 2026
Hunan Gold 湖南黄金Precious Metals 贵金属All Shares 全部股本0.89%1,388.5万股30 Jun 2026
Zhaojin International Gold 招金黄金Precious Metals 贵金属Free Float 流通股0.89%825.6万股30 Jun 2026
Hunan Gold 湖南黄金Precious Metals 贵金属Free Float 流通股0.89%1,388.5万股30 Jun 2026
Shanjin International Gold 山金国际Precious Metals 贵金属Free Float 流通股0.76%2,113.6万股30 Jun 2026
Zhongjin Gold 中金黄金Precious Metals 贵金属Free Float 流通股0.76%3,690.5万股30 Jun 2026
Shandong Humon Smelting 恒邦股份Precious Metals 贵金属Free Float 流通股0.76%1,088.3万股30 Jun 2026
Zhongjin Gold 中金黄金Precious Metals 贵金属All Shares 全部股本0.76%3,690.5万股30 Jun 2026
Shanjin International Gold 山金国际Precious Metals 贵金属All Shares 全部股本0.76%2,113.6万股30 Jun 2026
Shandong Humon Smelting 恒邦股份Precious Metals 贵金属All Shares 全部股本0.76%1,088.3万股30 Jun 2026
Tibet Huayu Mining 华钰矿业Industrial Metals 工业金属All Shares 全部股本0.74%603.3万股30 Jun 2026
Hunan Silver 湖南白银Precious Metals 贵金属All Shares 全部股本0.74%2,076.1万股30 Jun 2026
Tibet Huayu Mining 华钰矿业Industrial Metals 工业金属Free Float 流通股0.74%603.3万股30 Jun 2026
Hunan Silver 湖南白银Precious Metals 贵金属Free Float 流通股0.74%2,076.1万股30 Jun 2026
Shenyu Communication Technology 神宇股份Telecom Equipment 通信设备All Shares 全部股本0.65%117.8万股30 Jun 2026
Shenyu Communication Technology 神宇股份Telecom Equipment 通信设备Free Float 流通股0.65%117.8万股30 Jun 2026
Yuguang Gold & Lead 豫光金铅Industrial Metals 工业金属Free Float 流通股0.64%778.3万股30 Jun 2026
Guangdong CHJ Industry 潮宏基Jewellery and Accessories 饰品Free Float 流通股0.64%571.7万股30 Jun 2026
Yimin Group 益民集团General Retail 一般零售Free Float 流通股0.64%676.6万股30 Jun 2026
Yuguang Gold & Lead 豫光金铅Industrial Metals 工业金属All Shares 全部股本0.64%778.3万股30 Jun 2026
Yimin Group 益民集团General Retail 一般零售All Shares 全部股本0.64%676.6万股30 Jun 2026
Guangdong CHJ Industry 潮宏基Jewellery and Accessories 饰品All Shares 全部股本0.64%571.7万股30 Jun 2026
Leysen 莱绅通灵Jewellery and Accessories 饰品Free Float 流通股0.55%189.1万股30 Jun 2026
Leysen 莱绅通灵Jewellery and Accessories 饰品All Shares 全部股本0.55%189.1万股30 Jun 2026
Shandong Gold Mining 山东黄金Precious Metals 贵金属All Shares 全部股本0.50%2,294.7万股30 Jun 2026
Shandong Gold Mining 山东黄金Precious Metals 贵金属Free Float 流通股0.50%2,294.7万股30 Jun 2026
Zhuzhou Smelter 株冶集团Industrial Metals 工业金属Free Float 流通股0.46%493.8万股30 Jun 2026
China Gold 中国黄金Jewellery and Accessories 饰品All Shares 全部股本0.46%770.4万股30 Jun 2026
Zhuzhou Smelter 株冶集团Industrial Metals 工业金属All Shares 全部股本0.46%493.8万股30 Jun 2026
Zhejiang Ming Jewelry 明牌珠宝Jewellery and Accessories 饰品All Shares 全部股本0.46%241.6万股30 Jun 2026
China Gold 中国黄金Jewellery and Accessories 饰品Free Float 流通股0.46%770.4万股30 Jun 2026
Zhejiang Ming Jewelry 明牌珠宝Jewellery and Accessories 饰品Free Float 流通股0.46%241.6万股30 Jun 2026
Shenzhen Tellus Holding 特力AConglomerates 综合ⅡAll Shares 全部股本0.42%180.4万股30 Jun 2026
Shenzhen Tellus Holding 特力BAll Shares 全部股本0.42%180.4万股30 Jun 2026
Shenzhen Tellus Holding 特力AConglomerates 综合ⅡFree Float 流通股0.42%180.4万股30 Jun 2026
Shenzhen Tellus Holding 特力BFree Float 流通股0.42%180.4万股30 Jun 2026
Western Region Gold 西部黄金Precious Metals 贵金属All Shares 全部股本0.38%343.7万股30 Jun 2026
Western Region Gold 西部黄金Precious Metals 贵金属Free Float 流通股0.38%343.7万股30 Jun 2026
Baiyin Nonferrous 白银有色Industrial Metals 工业金属All Shares 全部股本0.37%2,712.6万股30 Jun 2026
Baiyin Nonferrous 白银有色Industrial Metals 工业金属Free Float 流通股0.37%2,712.6万股30 Jun 2026
Tongling Nonferrous Metals Group 铜陵有色Industrial Metals 工业金属All Shares 全部股本0.31%4,123.6万股30 Jun 2026
Tongling Nonferrous Metals Group 铜陵有色Industrial Metals 工业金属Free Float 流通股0.31%4,123.6万股30 Jun 2026
Shenyang Cuihua Gold and Silver Jewelry *ST萃华Free Float 流通股0.80%205.7万股30 Sep 2025
Shenyang Cuihua Gold and Silver Jewelry *ST萃华All Shares 全部股本0.80%205.7万股30 Sep 2025