持有 中金黄金(600489)的基金 |
报告期:2016-06-30 |
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 | 270007 | 广发大盘成长混合 | 247,279,932.56 | 21,999,994.00 | 6.94 |
2 | 270002 | 广发稳健增长混合A | 225,792,255.96 | 20,088,279.00 | 7.05 |
3 | 485111 | 工银瑞信双利债券A | 225,531,566.64 | 20,065,086.00 | 1.72 |
4 | 485011 | 工银瑞信双利债券B | 225,531,566.64 | 20,065,086.00 | 1.72 |
5 | 530003 | 建信优选成长混合A | 188,749,329.80 | 16,792,645.00 | 7.39 |
6 | 960028 | 建信优选成长混合H | 188,749,329.80 | 16,792,645.00 | 7.39 |
7 | 202005 | 南方成份精选混合A | 168,600,000.00 | 15,000,000.00 | 4.65 |
8 | 001104 | 华安新丝路主题股票 | 134,880,000.00 | 12,000,000.00 | 4.19 |
9 | 398021 | 中海能源策略混合 | 114,390,300.52 | 10,177,073.00 | 7.77 |
10 | 001416 | 嘉实事件驱动股票 | 112,933,427.92 | 10,047,458.00 | 1.09 |
11 | 040008 | 华安策略优选混合 | 108,577,714.36 | 9,659,939.00 | 2.96 |
12 | 000763 | 工银新财富灵活配置混合 | 90,502,771.52 | 8,051,848.00 | 5.20 |
13 | 001396 | 建信互联网+产业升级股票 | 54,426,586.52 | 4,842,223.00 | 3.02 |
14 | 510180 | 华安上证180ETF | 53,857,909.96 | 4,791,629.00 | 0.33 |
15 | 150197 | 国泰国证有色金属行业指数分级B | 51,116,631.32 | 4,547,743.00 | 4.08 |
16 | 150196 | 国泰国证有色金属行业指数分级A | 51,116,631.32 | 4,547,743.00 | 4.08 |
17 | 510300 | 华泰柏瑞沪深300ETF | 48,505,051.04 | 4,315,396.00 | 0.23 |
18 | 159919 | 嘉实沪深300ETF | 40,193,250.88 | 3,575,912.00 | 0.22 |
19 | 110008 | 易方达稳健收益债券B | 39,789,600.00 | 3,540,000.00 | 0.43 |
20 | 110007 | 易方达稳健收益债券A | 39,789,600.00 | 3,540,000.00 | 0.43 |
21 | 398061 | 中海消费主题精选混合 | 33,090,301.48 | 2,943,977.00 | 8.00 |
22 | 510330 | 华夏沪深300ETF | 32,671,555.28 | 2,906,722.00 | 0.21 |
23 | 310328 | 申万菱信新动力混合 | 31,746,424.60 | 2,824,415.00 | 3.06 |
24 | 001302 | 前海开源金银珠宝混合A | 26,413,415.52 | 2,349,948.00 | 8.00 |
25 | 002207 | 前海开源金银珠宝混合C | 26,413,415.52 | 2,349,948.00 | 8.00 |
26 | 288001 | 华夏经典配置混合 | 21,867,420.00 | 1,945,500.00 | 2.09 |
27 | 040002 | 华安中国A股增强指数 | 20,982,809.52 | 1,866,798.00 | 0.88 |
28 | 485014 | 工银添颐债券B | 19,894,800.00 | 1,770,000.00 | 0.71 |
29 | 485114 | 工银添颐债券A | 19,894,800.00 | 1,770,000.00 | 0.71 |
30 | 530012 | 建信积极配置混合 | 19,105,864.40 | 1,699,810.00 | 7.51 |
31 | 160627 | 鹏华策略优选混合 | 18,995,993.40 | 1,690,035.00 | 6.31 |
32 | 360007 | 光大保德信优势配置混合 | 16,521,957.00 | 1,469,925.00 | 0.56 |
33 | 000672 | 工银绝对收益混合发起B | 14,757,827.76 | 1,312,974.00 | 0.27 |
34 | 000667 | 工银绝对收益混合发起A | 14,757,827.76 | 1,312,974.00 | 0.27 |
35 | 310358 | 申万菱信新经济混合 | 14,323,087.04 | 1,274,296.00 | 1.39 |
36 | 001468 | 广发改革混合 | 13,816,208.00 | 1,229,200.00 | 1.15 |
37 | 001195 | 工银农业产业股票 | 13,263,334.88 | 1,180,012.00 | 1.21 |
38 | 150100 | 鹏华资源分级A | 12,145,460.68 | 1,080,557.00 | 2.22 |
39 | 150101 | 鹏华资源分级B | 12,145,460.68 | 1,080,557.00 | 2.22 |
40 | 000011 | 华夏大盘精选混合 | 11,840,216.00 | 1,053,400.00 | 0.62 |
41 | 001311 | 华安新回报灵活配置混合 | 11,240,000.00 | 1,000,000.00 | 0.80 |
42 | 487016 | 工银灵活配置混合A | 11,015,200.00 | 980,000.00 | 0.30 |
43 | 001428 | 工银灵活配置混合B | 11,015,200.00 | 980,000.00 | 0.30 |
44 | 000001 | 华夏成长混合 | 11,003,960.00 | 979,000.00 | 0.21 |
45 | 161611 | 融通内需驱动混合 | 10,701,604.00 | 952,100.00 | 3.02 |
46 | 040001 | 华安创新混合 | 10,366,652.00 | 922,300.00 | 0.39 |
47 | 000747 | 广发逆向策略混合 | 9,544,378.56 | 849,144.00 | 7.05 |
48 | 000778 | 鹏华先进制造股票 | 9,362,358.00 | 832,950.00 | 6.54 |
49 | 510310 | 易方达沪深300发起式ETF | 8,436,788.96 | 750,604.00 | 0.22 |
50 | 002233 | 工银丰收回报灵活配置混合C | 8,430,000.00 | 750,000.00 | 0.45 |
51 | 001650 | 工银丰收回报灵活配置混合A | 8,430,000.00 | 750,000.00 | 0.45 |
52 | 001471 | 融通新能源灵活配置混合 | 8,092,755.04 | 719,996.00 | 0.48 |
53 | 150150 | 信诚中证800有色指数分级A | 7,485,255.52 | 665,948.00 | 3.99 |
54 | 150151 | 信诚中证800有色指数分级B | 7,485,255.52 | 665,948.00 | 3.99 |
55 | 481009 | 工银沪深300指数A | 6,760,230.56 | 601,444.00 | 0.21 |
56 | 040022 | 华安可转债债券A | 6,744,000.00 | 600,000.00 | 2.09 |
57 | 040023 | 华安可转债债券B | 6,744,000.00 | 600,000.00 | 2.09 |
58 | 001255 | 长城改革红利混合 | 6,744,000.00 | 600,000.00 | 0.52 |
59 | 510160 | 中证南方小康产业指数ETF | 5,719,474.00 | 508,850.00 | 0.85 |
60 | 040015 | 华安动态灵活配置混合 | 5,620,000.00 | 500,000.00 | 2.05 |
61 | 00018L | 易方达保本一号混合 | 5,040,016.00 | 448,400.00 | 0.11 |
62 | 000589 | 光大保德信银发商机混合 | 4,945,600.00 | 440,000.00 | 1.88 |
63 | 519180 | 万家180指数 | 4,847,463.56 | 431,269.00 | 0.32 |
64 | 510170 | 国联安商品ETF | 4,647,672.56 | 413,494.00 | 3.28 |
65 | |