| 持有 中金黄金(600489)的基金 |
| 报告期：2015-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001104 | 华安新丝路主题股票 | 148,950,000.00 | 15,000,000.00 | 3.83 |
| 2 | 485111 | 工银瑞信双利债券A | 99,298,699.17 | 9,999,869.00 | 0.96 |
| 3 | 485011 | 工银瑞信双利债券B | 99,298,699.17 | 9,999,869.00 | 0.96 |
| 4 | 000763 | 工银新财富灵活配置混合 | 69,508,719.03 | 6,999,871.00 | 3.57 |
| 5 | 150197 | 国泰国证有色金属行业指数分级B | 64,263,573.87 | 6,471,659.00 | 3.32 |
| 6 | 150196 | 国泰国证有色金属行业指数分级A | 64,263,573.87 | 6,471,659.00 | 3.32 |
| 7 | 510180 | 华安上证180ETF | 41,518,601.04 | 4,181,128.00 | 0.22 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 32,234,934.81 | 3,246,217.00 | 0.15 |
| 9 | 159919 | 嘉实沪深300ETF | 30,477,950.40 | 3,069,280.00 | 0.15 |
| 10 | 270002 | 广发稳健增长混合A | 29,789,592.87 | 2,999,959.00 | 0.88 |
| 11 | 001416 | 嘉实事件驱动股票 | 26,221,158.00 | 2,640,600.00 | 0.22 |
| 12 | 510330 | 华夏沪深300ETF | 24,508,520.97 | 2,468,129.00 | 0.14 |
| 13 | 150150 | 信诚中证800有色指数分级A | 14,169,285.81 | 1,426,917.00 | 3.18 |
| 14 | 150151 | 信诚中证800有色指数分级B | 14,169,285.81 | 1,426,917.00 | 3.18 |
| 15 | 110025 | 易方达资源行业混合 | 10,923,000.00 | 1,100,000.00 | 4.32 |
| 16 | 485014 | 工银添颐债券B | 9,930,000.00 | 1,000,000.00 | 0.41 |
| 17 | 485114 | 工银添颐债券A | 9,930,000.00 | 1,000,000.00 | 0.41 |
| 18 | 150101 | 鹏华资源分级B | 8,948,369.85 | 901,145.00 | 1.93 |
| 19 | 150100 | 鹏华资源分级A | 8,948,369.85 | 901,145.00 | 1.93 |
| 20 | 519700 | 交银主题优选混合 | 8,791,029.00 | 885,300.00 | 0.96 |
| 21 | 040002 | 华安中国A股增强指数 | 7,690,020.39 | 774,423.00 | 0.28 |
| 22 | 050002 | 博时沪深300指数A | 7,164,495.00 | 721,500.00 | 0.15 |
| 23 | 690007 | 民生加银景气行业混合A | 6,822,903.00 | 687,100.00 | 5.57 |
| 24 | 510310 | 易方达沪深300发起式ETF | 6,774,722.64 | 682,248.00 | 0.16 |
| 25 | 510160 | 中证南方小康产业指数ETF | 6,242,991.00 | 628,700.00 | 0.75 |
| 26 | 398041 | 中海量化策略混合 | 4,765,853.85 | 479,945.00 | 6.19 |
| 27 | 519300 | 大成沪深300指数A | 4,371,652.71 | 440,247.00 | 0.19 |
| 28 | 519180 | 万家180指数 | 3,959,875.47 | 398,779.00 | 0.21 |
| 29 | 481009 | 工银沪深300指数A | 3,898,855.62 | 392,634.00 | 0.14 |
| 30 | 420003 | 天弘永定价值成长混合 | 3,723,750.00 | 375,000.00 | 2.06 |
| 31 | 510170 | 国联安商品ETF | 3,722,836.44 | 374,908.00 | 2.29 |
| 32 | 000854 | 鹏华养老产业股票 | 3,612,534.00 | 363,800.00 | 0.97 |
| 33 | 150059 | 银华金瑞 | 3,433,227.99 | 345,743.00 | 2.17 |
| 34 | 150060 | 银华鑫瑞 | 3,433,227.99 | 345,743.00 | 2.17 |
| 35 | 161819 | 银华中证内地资源指数分级 | 3,433,227.99 | 345,743.00 | 2.17 |
| 36 | 000236 | 工银月月薪定期支付债券A | 3,276,900.00 | 330,000.00 | 0.31 |
| 37 | 206007 | 鹏华消费优选混合 | 3,048,917.13 | 307,041.00 | 0.94 |
| 38 | 040011 | 华安核心优选混合 | 3,008,790.00 | 303,000.00 | 3.79 |
| 39 | 150096 | 招商中证商品A | 3,005,950.02 | 302,714.00 | 0.92 |
| 40 | 150097 | 招商中证商品B | 3,005,950.02 | 302,714.00 | 0.92 |
| 41 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,005,950.02 | 302,714.00 | 0.92 |
| 42 | 020011 | 国泰沪深300指数A | 2,779,456.65 | 279,905.00 | 0.14 |
| 43 | 161217 | 国投瑞银中证资源指数(LOF) | 2,438,520.03 | 245,571.00 | 2.05 |
| 44 | 510010 | 治理ETF | 2,328,684.30 | 234,510.00 | 0.35 |
| 45 | 510410 | 博时上证自然资源ETF | 2,226,643.62 | 224,234.00 | 2.69 |
| 46 | 002233 | 工银丰收回报灵活配置混合C | 1,986,000.00 | 200,000.00 | 0.12 |
| 47 | 001650 | 工银丰收回报灵活配置混合A | 1,986,000.00 | 200,000.00 | 0.12 |
| 48 | 000046 | 工银产业债债券B | 1,986,000.00 | 200,000.00 | 0.22 |
| 49 | 000045 | 工银产业债债券A | 1,986,000.00 | 200,000.00 | 0.22 |
| 50 | 159925 | 南方沪深300ETF | 1,853,285.55 | 186,635.00 | 0.15 |
| 51 | 510130 | 中盘ETF | 1,825,124.07 | 183,799.00 | 0.54 |
| 52 | 150051 | 信诚沪深300指数分级A | 1,765,117.08 | 177,756.00 | 0.13 |
| 53 | 150052 | 信诚沪深300指数分级B | 1,765,117.08 | 177,756.00 | 0.13 |
| 54 | 270010 | 广发沪深300ETF联接A | 1,672,092.84 | 168,388.00 | 0.14 |
| 55 | 200002 | 长城久泰沪深300指数A | 1,640,962.29 | 165,253.00 | 0.15 |
| 56 | 470007 | 汇添富上证综合指数 | 1,455,579.12 | 146,584.00 | 0.09 |
| 57 | 519994 | 长信金利趋势混合 | 1,373,279.28 | 138,296.00 | 0.04 |
| 58 | 690008 | 民生中证内地资源主题指数 | 1,352,525.58 | 136,206.00 | 2.10 |
| 59 | 510420 | 景顺长城上证180等权ETF | 1,344,025.50 | 135,350.00 | 0.57 |
| 60 | 660008 | 农银汇理沪深300指数A | 1,316,618.70 | 132,590.00 | 0.14 |
| 61 | 000613 | 国寿安保沪深300ETF联接 | 1,238,271.00 | 124,700.00 | 0.14 |
| 62 | 050010 | 博时特许价值混合A | 1,224,369.00 | 123,300.00 | 0.30 |
| 63 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,016,832.00 | 102,400.00 | 0.01 |
| 64 | 510620 | 华夏材料ETF | 959,059.26 | 96,582.00 | 2.51 |
| 65 | 165309 | 建信沪深300指数(LOF) | 682,657.71 | 68,747.00 | 0.14 |
| 66 | 159944 | 广发中证全指原材料ETF | 664,317.00 | 66,900.00 | 0.61 |
| 67 | 001016 | 华夏沪深300指数增强C | 596,793.00 | 60,100.00 | 0.23 |
| 68 | 001015 | 华夏沪深300指数增强A | 596,793.00 | 60,100.00 | 0.23 |
| 69 | 240022 | 华宝资源优选混合 | 595,800.00 | 60,000.00 | 0.79 |
| 70 | 000961 | 天弘沪深300ETF联接A | 576,476.22 | 58,054.00 | 0.12 |
| 71 | 512990 | 华夏MSCI中国A股国际通ETF | 553,756.38 | 55,766.00 | 0.10 |
| 72 | 450008 | 国富沪深300指数增强 | 454,794.00 | 45,800.00 | 0.19 |
| 73 | 000368 | 汇添富沪深300安中指数 | 444,973.23 | 44,811.00 | 0.16 |
| 74 | 165316 | 建信有色金属分级 | 395,214.00 | 39,800.00 | 0.87 |
| 75 | 150333 | 建信有色金属分级A | 395,214.00 | 39,800.00 | 0.87 |
| 76 | 150334 | 建信有色金属分级B | 395,214.00 | 39,800.00 | 0.87 |
| 77 | 160615 | 鹏华沪深300指数(LOF)A | 383,298.00 | 38,600.00 | 0.13 |
| 78 | 240002 | 华宝宝康配置混合 | 354,282.54 | 35,678.00 | 0.06 |
| 79 | 510210 | 富国上证综指ETF | 343,180.80 | 34,560.00 | 0.20 |
| 80 | 000313 | 华安沪深300增强C | 319,746.00 | 32,200.00 | 0.35 |
| 81 | 000312 | 华安沪深300增强A | 319,746.00 | 32,200.00 | 0.35 |
| 82 | 159924 | 景顺长城沪深300等权重ETF | 290,949.00 | 29,300.00 | 0.33 |
| 83 | 290010 | 泰信中证200指数 | 274,365.90 | 27,630.00 | 0.37 |
| 84 | 160806 | 长盛同庆(LOF) | 234,189.12 | 23,584.00 | 0.09 |
| 85 | 150167 | 银华沪深300指数分级A | 225,867.78 | 22,746.00 | 0.14 |
| 86 | 150168 | 银华沪深300指数分级B | 225,867.78 | 22,746.00 | 0.14 |
| 87 | 161207 | 国投瑞银沪深300指数分级 | 148,354.20 | 14,940.00 | 0.11 |
| 88 | 150009 | 瑞和远见 | 148,354.20 | 14,940.00 | 0.11 |
| 89 | 150008 | 瑞和小康 | 148,354.20 | 14,940.00 | 0.11 |
| 90 | 163821 | 中银沪深300等权重指数(LOF) | 129,090.00 | 13,000.00 | 0.31 |
| 91 | 160807 | 长盛沪深300指数(LOF) | 109,239.93 | 11,001.00 | 0.12 |
| 92 | 001559 | 天弘医疗健康混合C | 105,258.00 | 10,600.00 | 0.87 |
| 93 | 001558 | 天弘医疗健康混合A | 105,258.00 | 10,600.00 | 0.87 |
| 94 | 00188E | 中欧沪深300指数增强(LOF)E | 103,559.97 | 10,429.00 | 0.12 |
| 95 | 16600A | 中欧沪深300指数增强(LOF)A | 103,559.97 | 10,429.00 | 0.12 |
| 96 | 510220 | 华泰柏瑞中小盘ETF | 96,867.15 | 9,755.00 | 0.28 |
| 97 | 150077 | 浙商沪深300指数分级进取 | 86,798.13 | 8,741.00 | 0.14 |
| 98 | 16680L | 浙商沪深300指数分级 | 86,798.13 | 8,741.00 | 0.14 |
| 99 | 150076 | 浙商沪深300指数分级稳健 | 86,798.13 | 8,741.00 | 0.14 |
| 100 | 519686 | 交银上证180公司治理ETF联接 | 73,482.00 | 7,400.00 | 0.01 |
| 101 | 150139 | 银华中证800等权指数增强分级B | 68,149.59 | 6,863.00 | 0.12 |
| 102 | 161825 | 银华中证800等权指数增强分级 | 68,149.59 | 6,863.00 | 0.12 |
| 103 | 150138 | 银华中证800等权指数增强分级A | 68,149.59 | 6,863.00 | 0.12 |
| 104 | 160808 | 长盛同瑞中证200指数分级 | 66,531.00 | 6,700.00 | 0.28 |
| 105 | 150064 | 长盛同瑞A | 66,531.00 | 6,700.00 | 0.28 |
| 106 | 150065 | 长盛同瑞B | 66,531.00 | 6,700.00 | 0.28 |
| 107 | 167901 | 华宸沪深300指数发起式(LOF) | 62,698.02 | 6,314.00 | 0.34 |
| 108 | 159927 | 鹏华沪深300ETF | 56,481.84 | 5,688.00 | 0.15 |
| 109 | 150104 | 华安沪深300指数分级A | 51,933.90 | 5,230.00 | 0.21 |
| 110 | 160417 | 华安沪深300指数分级 | 51,933.90 | 5,230.00 | 0.21 |
| 111 | 150105 | 华安沪深300指数分级B | 51,933.90 | 5,230.00 | 0.21 |
| 112 | 150140 | 国金沪深300指数分级A | 45,747.51 | 4,607.00 | 0.13 |
| 113 | 150141 | 国金沪深300指数分级B | 45,747.51 | 4,607.00 | 0.13 |
| 114 | 167601 | 国金沪深300指数增强 | 45,747.51 | 4,607.00 | 0.13 |
| 115 | 001791 | 大成绝对收益混合发起A | 40,713.00 | 4,100.00 | 0.03 |
| 116 | 001792 | 大成绝对收益混合发起C | 40,713.00 | 4,100.00 | 0.03 |
| 117 | 510360 | 广发沪深300ETF | 34,755.00 | 3,500.00 | 0.12 |
| 118 | 202015 | 南方沪深300ETF联接A | 25,818.00 | 2,600.00 | 0.00 |
| 119 | 001589 | 天弘中证800指数C | 9,930.00 | 1,000.00 | 0.10 |
| 120 | 001588 | 天弘中证800指数A | 9,930.00 | 1,000.00 | 0.10 |
| 121 | 202021 | 南方小康ETF联接A | 7,944.00 | 800.00 | 0.00 |
| 122 | 000656 | 前海开源沪深300指数 | 6,951.00 | 700.00 | 0.15 |
| 123 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,986.00 | 200.00 | 0.00 |
| 124 | 000060 | 国联安股债动态 | 1,986.00 | 200.00 | 0.05 |
| 125 | 001858 | 建信鑫利混合 | 993.00 | 100.00 | 0.00 |
| 126 | 16382L | 中银产业债定期开放债券(LOF) | 824.19 | 83.00 | 0.00 |
| 127 | 481004 | 工银稳健成长混合A | 496.50 | 50.00 | 0.00 |
| 128 | 001464 | 光大保德信鼎鑫混合A | 168.81 | 17.00 | 0.00 |
| 129 | 001823 | 光大保德信鼎鑫混合C | 168.81 | 17.00 | 0.00 |
| 130 | 320011 | 诺安中小盘精选混合 | 49.65 | 5.00 | 0.00 |
