| 持有 中金黄金(600489)的基金 |
| 报告期：2016-12-31 |
| 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 | 485011 | 工银瑞信双利债券B | 390,890,361.81 | 32,331,709.00 | 2.68 |
| 2 | 485111 | 工银瑞信双利债券A | 390,890,361.81 | 32,331,709.00 | 2.68 |
| 3 | 270007 | 广发大盘成长混合 | 174,096,000.00 | 14,400,000.00 | 5.74 |
| 4 | 001302 | 前海开源金银珠宝混合A | 173,920,924.71 | 14,385,519.00 | 8.94 |
| 5 | 002207 | 前海开源金银珠宝混合C | 173,920,924.71 | 14,385,519.00 | 8.94 |
| 6 | 000763 | 工银新财富灵活配置混合 | 134,917,508.70 | 11,159,430.00 | 6.54 |
| 7 | 001416 | 嘉实事件驱动股票 | 131,972,408.88 | 10,915,832.00 | 1.41 |
| 8 | 001104 | 华安新丝路主题股票 | 121,141,800.00 | 10,020,000.00 | 3.71 |
| 9 | 398021 | 中海能源策略混合 | 92,466,024.69 | 7,648,141.00 | 6.62 |
| 10 | 150197 | 国泰国证有色金属行业指数分级B | 89,072,494.68 | 7,367,452.00 | 4.52 |
| 11 | 150196 | 国泰国证有色金属行业指数分级A | 89,072,494.68 | 7,367,452.00 | 4.52 |
| 12 | 050004 | 博时精选混合A | 60,449,915.37 | 4,999,993.00 | 1.54 |
| 13 | 510180 | 华安上证180ETF | 56,413,499.61 | 4,666,129.00 | 0.33 |
| 14 | 000893 | 工银创新动力股票 | 52,524,170.79 | 4,344,431.00 | 3.21 |
| 15 | 310328 | 申万菱信新动力混合 | 48,412,712.40 | 4,004,360.00 | 4.96 |
| 16 | 001887 | 中欧价值智选混合E | 44,458,557.00 | 3,677,300.00 | 2.13 |
| 17 | 166019 | 中欧价值智选混合A | 44,458,557.00 | 3,677,300.00 | 2.13 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 41,521,847.64 | 3,434,396.00 | 0.23 |
| 19 | 159919 | 嘉实沪深300ETF | 39,233,404.08 | 3,245,112.00 | 0.23 |
| 20 | 510330 | 华夏沪深300ETF | 33,437,578.98 | 2,765,722.00 | 0.21 |
| 21 | 270002 | 广发稳健增长混合A | 29,016,000.00 | 2,400,000.00 | 1.00 |
| 22 | 398061 | 中海消费主题精选混合 | 27,324,391.38 | 2,260,082.00 | 6.67 |
| 23 | 240010 | 华宝行业精选混合 | 24,984,915.93 | 2,066,577.00 | 0.89 |
| 24 | 001417 | 汇添富医疗服务混合 | 24,180,483.60 | 2,000,040.00 | 0.16 |
| 25 | 001047 | 光大保德信国企改革股票 | 24,180,000.00 | 2,000,000.00 | 1.57 |
| 26 | 001072 | 华安智能装备主题股票 | 23,299,412.76 | 1,927,164.00 | 1.68 |
| 27 | 163503 | 天治核心成长混合(LOF) | 19,585,606.56 | 1,619,984.00 | 3.06 |
| 28 | 000778 | 鹏华先进制造股票 | 18,936,639.54 | 1,566,306.00 | 1.73 |
| 29 | 160627 | 鹏华策略优选混合 | 18,064,080.06 | 1,494,134.00 | 6.91 |
| 30 | 240005 | 华宝多策略增长混合 | 16,925,649.39 | 1,399,971.00 | 0.76 |
| 31 | 001209 | 前海开源一带一路混合A | 16,523,523.90 | 1,366,710.00 | 4.76 |
| 32 | 002080 | 前海开源一带一路混合C | 16,523,523.90 | 1,366,710.00 | 4.76 |
| 33 | 290002 | 泰信先行策略混合 | 14,508,000.00 | 1,200,000.00 | 1.21 |
| 34 | 460002 | 华泰柏瑞积极成长混合A | 13,298,153.70 | 1,099,930.00 | 1.08 |
| 35 | 320007 | 诺安成长混合 | 13,033,020.00 | 1,078,000.00 | 2.01 |
| 36 | 040005 | 华安宏利混合 | 11,075,806.17 | 916,113.00 | 0.51 |
| 37 | 001097 | 华泰柏瑞积极优选股票 | 10,881,000.00 | 900,000.00 | 2.43 |
| 38 | 001071 | 华安媒体互联网混合 | 9,988,685.46 | 826,194.00 | 0.60 |
| 39 | 519909 | 华安安顺灵活配置混合 | 8,463,000.00 | 700,000.00 | 1.34 |
| 40 | 150100 | 鹏华资源分级A | 8,373,014.13 | 692,557.00 | 1.90 |
| 41 | 150101 | 鹏华资源分级B | 8,373,014.13 | 692,557.00 | 1.90 |
| 42 | 510310 | 易方达沪深300发起式ETF | 8,201,336.13 | 678,357.00 | 0.22 |
| 43 | 000613 | 国寿安保沪深300ETF联接 | 8,145,033.00 | 673,700.00 | 0.22 |
| 44 | 000747 | 广发逆向策略混合 | 8,110,528.14 | 670,846.00 | 5.82 |
| 45 | 519150 | 新华优选消费混合 | 7,983,027.00 | 660,300.00 | 1.35 |
| 46 | 233008 | 大摩消费领航混合 | 7,846,410.00 | 649,000.00 | 3.95 |
| 47 | 001428 | 工银灵活配置混合B | 6,770,400.00 | 560,000.00 | 1.52 |
| 48 | 487016 | 工银灵活配置混合A | 6,770,400.00 | 560,000.00 | 1.52 |
| 49 | 150151 | 信诚中证800有色指数分级B | 6,728,568.60 | 556,540.00 | 3.99 |
| 50 | 150150 | 信诚中证800有色指数分级A | 6,728,568.60 | 556,540.00 | 3.99 |
| 51 | 000589 | 光大保德信银发商机混合 | 6,528,600.00 | 540,000.00 | 2.75 |
| 52 | 003094 | 大摩兴利18个月定开债券 | 6,407,700.00 | 530,000.00 | 1.07 |
| 53 | 510160 | 中证南方小康产业指数ETF | 6,315,211.50 | 522,350.00 | 0.77 |
| 54 | 690007 | 民生加银景气行业混合A | 6,290,487.45 | 520,305.00 | 4.38 |
| 55 | 000971 | 诺安新经济股票 | 6,086,106.00 | 503,400.00 | 1.01 |
| 56 | 240022 | 华宝资源优选混合 | 6,045,000.00 | 500,000.00 | 1.52 |
| 57 | 519087 | 新华优选分红混合 | 5,803,200.00 | 480,000.00 | 0.48 |
| 58 | 002492 | 工银月月薪定期支付债券C | 5,477,979.00 | 453,100.00 | 0.74 |
| 59 | 000236 | 工银月月薪定期支付债券A | 5,477,979.00 | 453,100.00 | 0.74 |
| 60 | 519180 | 万家180指数 | 4,862,223.21 | 402,169.00 | 0.31 |
| 61 | 001311 | 华安新回报灵活配置混合 | 4,836,000.00 | 400,000.00 | 0.38 |
| 62 | 510170 | 国联安商品ETF | 4,776,686.46 | 395,094.00 | 3.21 |
| 63 | 519710 | 交银策略回报混合 | 4,165,295.16 | 344,524.00 | 1.35 |
| 64 | 000993 | 华宝稳健回报混合 | 4,122,690.00 | 341,000.00 | 0.63 |
| 65 | 001905 |
