行情中心升级到1.1版! 官方博客
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(%)
1485011工银瑞信双利债券B390,890,361.81  32,331,709.00    2.68
2485111工银瑞信双利债券A390,890,361.81  32,331,709.00    2.68
3270007广发大盘成长混合174,096,000.00  14,400,000.00    5.74
4002207前海开源金银珠宝混合C173,920,924.71  14,385,519.00    8.94
5001302前海开源金银珠宝混合A173,920,924.71  14,385,519.00    8.94
6000763工银新财富灵活配置混合134,917,508.70  11,159,430.00    6.54
7001416嘉实事件驱动股票131,972,408.88  10,915,832.00    1.41
8001104华安新丝路主题股票121,141,800.00  10,020,000.00    3.71
9398021中海能源策略混合92,466,024.69  7,648,141.00    6.62
10150196国泰国证有色金属行业指数分级A89,072,494.68  7,367,452.00    4.52
11150197国泰国证有色金属行业指数分级B89,072,494.68  7,367,452.00    4.52
12160221国泰国证有色金属行业指数分级89,072,494.68  7,367,452.00    4.52
13050004博时精选混合A60,449,915.37  4,999,993.00    1.54
14510180华安上证180ETF56,413,499.61  4,666,129.00    0.33
15000893工银创新动力股票52,524,170.79  4,344,431.00    3.21
16310328申万菱信新动力混合48,412,712.40  4,004,360.00    4.96
17001887中欧价值智选混合E44,458,557.00  3,677,300.00    2.13
18166019中欧价值智选混合A44,458,557.00  3,677,300.00    2.13
19510300华泰柏瑞沪深300ETF41,521,847.64  3,434,396.00    0.23
20159919嘉实沪深300ETF39,233,404.08  3,245,112.00    0.23
21510330华夏沪深300ETF33,437,578.98  2,765,722.00    0.21
22270002广发稳健增长混合29,016,000.00  2,400,000.00    1.00
23398061中海消费主题精选混合27,324,391.38  2,260,082.00    6.67
24240010华宝行业精选混合24,984,915.93  2,066,577.00    0.89
25001417汇添富医疗服务混合24,180,483.60  2,000,040.00    0.16
26001047光大保德信国企改革股票24,180,000.00  2,000,000.00    1.57
27001072华安智能装备主题股票23,299,412.76  1,927,164.00    1.68
28163503天治核心成长混合(LOF)19,585,606.56  1,619,984.00    3.06
29000778鹏华先进制造股票18,936,639.54  1,566,306.00    1.73
30160627鹏华策略优选混合18,064,080.06  1,494,134.00    6.91
31240005华宝多策略增长混合16,925,649.39  1,399,971.00    0.76
32001209前海开源一带一路混合A16,523,523.90  1,366,710.00    4.76
33002080前海开源一带一路混合C16,523,523.90  1,366,710.00    4.76
34290002泰信先行策略混合14,508,000.00  1,200,000.00    1.21
35460002华泰柏瑞积极成长混合A13,298,153.70  1,099,930.00    1.08
36320007诺安成长混合13,033,020.00  1,078,000.00    2.01
37040005华安宏利混合11,075,806.17  916,113.00    0.51
38001097华泰柏瑞积极优选股票10,881,000.00  900,000.00    2.43
39001071华安媒体互联网混合9,988,685.46  826,194.00    0.60
40519909华安安顺灵活配置混合8,463,000.00  700,000.00    1.34
41150100鹏华资源分级A8,373,014.13  692,557.00    1.90
42150101鹏华资源分级B8,373,014.13  692,557.00    1.90
43160620鹏华资源分级8,373,014.13  692,557.00    1.90
44510310易方达沪深300发起式ETF8,201,336.13  678,357.00    0.22
45000613国寿安保沪深300ETF联接8,145,033.00  673,700.00    0.22
46000747广发逆向策略混合8,110,528.14  670,846.00    5.82
47519150新华优选消费混合7,983,027.00  660,300.00    1.35
48233008大摩消费领航混合7,846,410.00  649,000.00    3.95
49001428工银灵活配置混合B6,770,400.00  560,000.00    1.52
50487016工银灵活配置混合A6,770,400.00  560,000.00    1.52
51165520信诚中证800有色指数分级6,728,568.60  556,540.00    3.99
52150151信诚中证800有色指数分级B6,728,568.60  556,540.00    3.99
53150150信诚中证800有色指数分级A6,728,568.60  556,540.00    3.99
54000589光大保德信银发商机混合6,528,600.00  540,000.00    2.75
55003094大摩兴利18个月定开债券6,407,700.00  530,000.00    1.07
56510160中证南方小康产业指数ETF6,315,211.50  522,350.00    0.77
57690007民生加银景气行业混合6,290,487.45  520,305.00    4.38
58000971诺安新经济股票6,086,106.00  503,400.00    1.01
59240022华宝资源优选混合6,045,000.00  500,000.00    1.52
60519087新华优选分红混合5,803,200.00  480,000.00    0.48
61002492工银月月薪定期支付债券C5,477,979.00  453,100.00    0.74
62000236工银月月薪定期支付债券A5,477,979.00  453,100.00    0.74
63519180万家180指数4,862,223.21  402,169.00    0.31
64001311华安新回报灵活配置混合4,836,000.00  400,000.00    0.38
65510170国联安商品ETF4,776,686.46  395,094.00    3.21
66519710交银策略回报混合4,165,295.16  344,524.00    1.35
67000993华宝稳健回报混合4,122,690.00  341,000.00    0.63
68001905华安安益灵活配置混合3,993,327.00  330,300.00    0.10
69100038富国沪深300增强3,931,668.00  325,200.00    0.25
70150059银华金瑞3,908,382.66  323,274.00    2.76
71150060银华鑫瑞3,908,382.66  323,274.00    2.76
72161819银华中证内地资源指数分级3,908,382.66  323,274.00    2.76
73020011国泰沪深300指数A3,882,534.24  321,136.00    0.21
74002190农银新能源主题混合3,879,681.00  320,900.00    2.00
75510360广发沪深300ETF3,825,058.38  316,382.00    0.23
76001261中融新机遇混合3,627,000.00  300,000.00    1.27
77481009工银沪深300指数A3,511,467.96  290,444.00    0.21
78161217国投瑞银中证资源指数(LOF)3,431,867.40  283,860.00    2.63
79090009大成行业轮动混合3,298,031.10  272,790.00    2.19
80519300大成沪深300指数A3,225,418.56  266,784.00    0.17
81510010治理ETF2,643,744.48  218,672.00    0.53
82510410博时上证自然资源ETF2,586,897.30  213,970.00    3.34
83660008农银汇理沪深300指数A2,516,751.12  208,168.00    0.30
84040011华安核心优选混合2,502,630.00  207,000.00    2.13
85000788前海开源中国成长混合2,501,421.00  206,900.00    4.65
86002665万家瑞和混合C2,418,000.00  200,000.00    0.34
87002664万家瑞和混合A2,418,000.00  200,000.00    0.34
88000843富国新回报灵活配置混合C2,418,000.00  200,000.00    1.66
89000841富国新回报灵活配置混合A2,418,000.00  200,000.00    1.66
90002651东方红汇利债券A2,418,000.00  200,000.00    0.18
91000045工银产业债债券A2,418,000.00  200,000.00    0.49
92000046工银产业债债券B2,418,000.00  200,000.00    0.49
93002701东方红汇阳债券A2,418,000.00  200,000.00    0.24
94161611融通内需驱动混合2,418,000.00  200,000.00    0.92
95002702东方红汇阳债券C2,418,000.00  200,000.00    0.24
96002652东方红汇利债券C2,418,000.00  200,000.00    0.18
97150097招商中证商品B2,346,850.35  194,115.00    1.04
98150096招商中证商品A2,346,850.35  194,115.00    1.04
99161715招商中证大宗商品股票指数(LOF)2,346,850.35  194,115.00    1.04
100159925南方沪深300ETF2,260,165.05  186,945.00    0.23
101510130中盘ETF2,151,862.83  177,987.00    0.84
102690008民生中证内地资源主题指数2,130,028.29  176,181.00    2.93
103450008国富沪深300指数增强2,116,959.00  175,100.00    1.03
104470007汇添富上证综合指数2,076,372.87  171,743.00    0.15
105510060上证中央企业50ETF1,875,159.00  155,100.00    0.85
106519095新华行业周期轮换混合1,813,500.00  150,000.00    1.24
107000961天弘沪深300ETF联接A1,632,174.18  135,002.00    0.21
108003432信诚至瑞混合A1,588,626.00  131,400.00    0.24
109003433信诚至瑞混合C1,588,626.00  131,400.00    0.24
110002902财通资管积极收益债券C1,547,520.00  128,000.00    0.23
111002901财通资管积极收益债券A1,547,520.00  128,000.00    0.23
112001706诺安积极回报混合1,501,578.00  124,200.00    0.15
113001743诺安优选回报混合1,501,578.00  124,200.00    0.15
114001744诺安进取回报混合1,501,179.03  124,167.00    0.41
115000538诺安优势行业混合A1,500,369.00  124,100.00    0.19
116002052诺安稳健回报混合C1,500,369.00  124,100.00    0.10
117000714诺安稳健回报混合A1,500,369.00  124,100.00    0.10
118002053诺安优势行业混合C1,500,369.00  124,100.00    0.19
119002051诺安创新驱动混合C1,497,951.00  123,900.00    0.15
120001411诺安创新驱动混合A1,497,951.00  123,900.00    0.15
121002067诺安精选回报混合1,497,951.00  123,900.00    0.15
122001777德邦多元回报灵活配置混合A1,450,800.00  120,000.00    0.36
123001778德邦多元回报灵活配置混合C1,450,800.00  120,000.00    0.36
124003147大成动态量化配置策略混合1,441,128.00  119,200.00    0.40
125200002长城久泰沪深300指数A1,425,955.05  117,945.00    0.23
126001567南方利达灵活配置混合C1,379,469.00  114,100.00    0.14
127001566南方利达灵活配置混合A1,379,469.00  114,100.00    0.14
128003216信诚至鑫混合C1,308,138.00  108,200.00    0.28
129003215信诚至鑫混合A1,308,138.00  108,200.00    0.28
130002214中海沪港深价值优选混合1,283,958.00  106,200.00    0.68
131620008金元顺安新经济主题混合1,088,511.06  90,034.00    4.78
132000368汇添富沪深300安中指数1,070,363.97  88,533.00    0.39
133150051信诚沪深300指数分级A1,067,377.74  88,286.00    0.20
134150052信诚沪深300指数分级B1,067,377.74  88,286.00    0.20
135165515信诚沪深300指数分级1,067,377.74  88,286.00    0.20
136150039中欧鼎利分级债券A984,126.00  81,400.00    0.27
137166010中欧鼎利债券984,126.00  81,400.00    0.27
138150040中欧鼎利分级债券B984,126.00  81,400.00    0.27
139165309建信沪深300指数(LOF)967,272.54  80,006.00    0.21
140290014泰信现代服务业混合967,200.00  80,000.00    1.79
141002270东吴安盈量化混合864,435.00  71,500.00    0.18
142159944广发中证全指原材料ETF821,539.68  67,952.00    0.89
143161902万家增强收益债券810,030.00  67,000.00    0.33
144003353信诚至优混合A767,715.00  63,500.00    0.14
145003354信诚至优混合C767,715.00  63,500.00    0.14
146003257信诚至益混合C761,670.00  63,000.00    0.13
147003235信诚至利混合C761,670.00  63,000.00    0.15
148003234信诚至利混合A761,670.00  63,000.00    0.15
149003256信诚至益混合A761,670.00  63,000.00    0.13
150001729银华逆向投资定开混合发起式685,503.00  56,700.00    2.00
151680001浙商聚潮策略配置混合616,348.20  50,980.00    0.08
152001016华夏沪深300指数增强C594,828.00  49,200.00    0.20
153001015华夏沪深300指数增强A594,828.00  49,200.00    0.20
154510420景顺长城上证180等权ETF574,432.17  47,513.00    0.54
155000932前海开源睿远稳健增利混合A573,597.96  47,444.00    0.14
156000933前海开源睿远稳健增利混合C573,597.96  47,444.00    0.14
157001849前海开源强势共识100强股票551,267.73  45,597.00    0.99
158150009瑞和远见545,730.51  45,139.00    0.41
159150008瑞和小康545,730.51  45,139.00    0.41
160161207国投瑞银沪深300指数分级545,730.51  45,139.00    0.41
161160615鹏华沪深300指数(LOF)A539,407.44  44,616.00    0.21
162002290大成景辉灵活配置混合C524,706.00  43,400.00    0.10
163001582大成景辉灵活配置混合A524,706.00  43,400.00    0.10
164165526信诚新旺混合(LOF)A510,198.00  42,200.00    0.10
165165527信诚新旺混合(LOF)C510,198.00  42,200.00    0.10
166002030信诚新选混合B509,811.12  42,168.00    0.08
167001402信诚新选混合A509,811.12  42,168.00    0.08
168512990华夏MSCI中国A股国际通ETF496,270.32  41,048.00    0.15
169671010西部利得策略优选混合483,600.00  40,000.00    0.91
170398041中海量化策略混合483,600.00  40,000.00    0.67
171001488万家瑞丰混合A483,600.00  40,000.00    0.09
172001489万家瑞丰混合C483,600.00  40,000.00    0.09
173510210富国上证综指ETF452,081.37  37,393.00    0.32
174080007长盛同鑫行业混合436,449.00  36,100.00    0.39
175660006农银汇理大盘蓝筹混合403,733.46  33,394.00    0.15
176000992广发对冲套利定期开放混合321,594.00  26,600.00    0.08
177240002华宝宝康配置混合320,385.00  26,500.00    0.09
178290010泰信中证200指数309,866.70  25,630.00    0.59
179519712交银阿尔法核心混合302,250.00  25,000.00    0.03
180150168银华沪深300指数分级B284,961.30  23,570.00    0.22
181161811银华沪深300指数分级284,961.30  23,570.00    0.22
182150167银华沪深300指数分级A284,961.30  23,570.00    0.22
183002561东吴安鑫量化混合255,099.00  21,100.00    0.80
184160806长盛同庆(LOF)249,211.17  20,613.00    0.15
185202021南方小康ETF联接A242,331.96  20,044.00    0.03
186510080长盛全债指数增强债券241,800.00  20,000.00    0.01
187510110周期ETF229,710.00  19,000.00    0.59
188159924景顺长城沪深300等权重ETF199,194.84  16,476.00    0.33
189003208东兴量化多策略混合190,042.71  15,719.00    0.12
190000051华夏沪深300ETF联接A187,395.00  15,500.00    0.00
191001558天弘医疗健康混合A175,776.51  14,539.00    0.97
192001559天弘医疗健康混合C175,776.51  14,539.00    0.97
193110020易方达沪深300ETF联接A170,517.36  14,104.00    0.00
194002330兴业聚宝灵活配置混合163,215.00  13,500.00    0.03
19516600A中欧沪深300指数增强(LOF)A136,133.40  11,260.00    0.20
19600188E中欧沪深300指数增强(LOF)E136,133.40  11,260.00    0.20
197690011民生加银积极成长混合132,990.00  11,000.00    0.18
198160807长盛沪深300指数(LOF)125,748.09  10,401.00    0.22
199510270中银上证国企100ETF118,482.00  9,800.00    0.50
200150064长盛同瑞A113,936.16  9,424.00    0.63
201160808长盛同瑞中证200指数分级113,936.16  9,424.00    0.63
202150065长盛同瑞B113,936.16  9,424.00    0.63
203163821中银沪深300等权重指数(LOF)112,678.80  9,320.00    0.32
204510220华泰柏瑞中小盘ETF108,350.58  8,962.00    0.45
205519132海富通东财大数据混合107,601.00  8,900.00    0.16
206000656前海开源沪深300指数106,392.00  8,800.00    0.21
207150136国富中证100指数增强分级B94,302.00  7,800.00    0.13
208150135国富中证100指数增强分级A94,302.00  7,800.00    0.13
209164508国富中证100指数增强分级94,302.00  7,800.00    0.13
210202015南方沪深300ETF联接A82,212.00  6,800.00    0.01
211150104华安沪深300指数分级A63,653.85  5,265.00    0.21
212160417华安沪深300指数分级63,653.85  5,265.00    0.21
213150105华安沪深300指数分级B63,653.85  5,265.00    0.21
214159927鹏华沪深300ETF61,610.64  5,096.00    0.23
21516680L浙商沪深300指数分级60,945.69  5,041.00    0.24
216150076浙商沪深300指数分级稳健60,945.69  5,041.00    0.24
217150077浙商沪深300指数分级进取60,945.69  5,041.00    0.24
218150140国金沪深300指数分级A60,885.24  5,036.00    0.21
219150141国金沪深300指数分级B60,885.24  5,036.00    0.21
220167601国金沪深300指数增强60,885.24  5,036.00    0.21
221002159东吴国企改革混合43,524.00  3,600.00    0.03
222002281建信裕利灵活配置混合42,798.60  3,540.00    0.00
223150139银华中证800等权指数增强分级B37,672.44  3,116.00    0.08
224150138银华中证800等权指数增强分级A37,672.44  3,116.00    0.08
225161825银华中证800等权指数增强分级37,672.44  3,116.00    0.08
226519686交银上证180公司治理ETF联接24,180.00  2,000.00    0.00
227481017工银量化策略混合23,430.42  1,938.00    0.02
228160706嘉实沪深300ETF联接(LOF)A14,870.70  1,230.00    0.00
229001588天弘中证800指数A14,483.82  1,198.00    0.14
230001589天弘中证800指数C14,483.82  1,198.00    0.14
231700004平安灵活配置混合12,090.00  1,000.00    0.00
232110008易方达稳健收益债券B12,041.64  996.00    0.00
233110007易方达稳健收益债券A12,041.64  996.00    0.00
234000975华夏MSCI中国A股国际通ETF联接A8,463.00  700.00    0.01
235003261安信沪深300增强A8,463.00  700.00    0.07
236003262安信沪深300增强C8,463.00  700.00    0.07
237257060国联安商品ETF联接6,045.00  500.00    0.00
238000060国联安股债动态2,418.00  200.00    0.08
239000967华泰柏瑞创新动力混合2,418.00  200.00    0.00
240001459广发原材料联接A2,418.00  200.00    0.01
241000566华泰柏瑞创新升级混合2,418.00  200.00    0.00
242002975广发原材料联接C2,418.00  200.00    0.01
243360007光大保德信优势配置混合1,209.00  100.00    0.00
244460001华泰柏瑞盛世中国混合1,209.00  100.00    0.00