| 持有 中金黄金(600489)的基金 |
| 报告期：2019-12-31 |
| 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 | 512960 | 博时央企结构调整ETF | 102,036,193.60 | 12,032,570.00 | 0.74 |
| 2 | 512950 | 华夏中证央企ETF | 100,864,520.48 | 11,894,401.00 | 0.77 |
| 3 | 001302 | 前海开源金银珠宝混合A | 75,981,020.48 | 8,960,026.00 | 9.30 |
| 4 | 002207 | 前海开源金银珠宝混合C | 75,981,020.48 | 8,960,026.00 | 9.30 |
| 5 | 150197 | 国泰国证有色金属行业指数分级B | 71,370,224.00 | 8,416,300.00 | 2.37 |
| 6 | 150196 | 国泰国证有色金属行业指数分级A | 71,370,224.00 | 8,416,300.00 | 2.37 |
| 7 | 270002 | 广发稳健增长混合A | 50,880,000.00 | 6,000,000.00 | 0.39 |
| 8 | 320006 | 诺安灵活配置混合 | 50,880,000.00 | 6,000,000.00 | 3.93 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 43,197,535.52 | 5,094,049.00 | 0.11 |
| 10 | 240010 | 华宝行业精选混合 | 36,668,792.00 | 4,324,150.00 | 2.07 |
| 11 | 510330 | 华夏沪深300ETF | 32,860,186.56 | 3,875,022.00 | 0.11 |
| 12 | 510180 | 华安上证180ETF | 31,906,466.40 | 3,762,555.00 | 0.16 |
| 13 | 159919 | 嘉实沪深300ETF | 28,709,141.76 | 3,385,512.00 | 0.11 |
| 14 | 159959 | 银华中证央企结构调整ETF | 26,568,688.00 | 3,133,100.00 | 0.76 |
| 15 | 040007 | 华安中小盘成长混合 | 19,966,160.00 | 2,354,500.00 | 1.00 |
| 16 | 320003 | 诺安先锋混合 | 19,564,852.48 | 2,307,176.00 | 0.63 |
| 17 | 150260 | 易方达重组指数分级B | 19,394,608.00 | 2,287,100.00 | 2.67 |
| 18 | 150259 | 易方达重组指数分级A | 19,394,608.00 | 2,287,100.00 | 2.67 |
| 19 | 004497 | 前海开源多元策略混合C | 19,236,880.00 | 2,268,500.00 | 3.27 |
| 20 | 004496 | 前海开源多元策略混合A | 19,236,880.00 | 2,268,500.00 | 3.27 |
| 21 | 100038 | 富国沪深300增强 | 13,930,536.96 | 1,642,752.00 | 0.12 |
| 22 | 512400 | 南方中证申万有色金属ETF | 10,602,544.00 | 1,250,300.00 | 2.37 |
| 23 | 510310 | 易方达沪深300发起式ETF | 9,793,619.84 | 1,154,908.00 | 0.11 |
| 24 | 110030 | 易方达沪深300量化增强 | 9,249,984.00 | 1,090,800.00 | 0.75 |
| 25 | 001638 | 前海开源优势蓝筹股票C | 7,222,941.76 | 851,762.00 | 5.48 |
| 26 | 001162 | 前海开源优势蓝筹股票A | 7,222,941.76 | 851,762.00 | 5.48 |
| 27 | 001418 | 泰达宏利创益混合A | 6,784,000.00 | 800,000.00 | 2.44 |
| 28 | 002273 | 泰达宏利创益混合B | 6,784,000.00 | 800,000.00 | 2.44 |
| 29 | 005301 | 前海开源弘泽债券A | 6,200,389.44 | 731,178.00 | 6.84 |
| 30 | 005302 | 前海开源弘泽债券C | 6,200,389.44 | 731,178.00 | 6.84 |
| 31 | 510390 | 平安沪深300ETF | 6,146,304.00 | 724,800.00 | 0.11 |
| 32 | 001121 | 东方睿鑫热点挖掘混合C | 6,105,600.00 | 720,000.00 | 4.86 |
| 33 | 001120 | 东方睿鑫热点挖掘混合A | 6,105,600.00 | 720,000.00 | 4.86 |
| 34 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,965,680.00 | 703,500.00 | 0.39 |
| 35 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,965,680.00 | 703,500.00 | 0.39 |
| 36 | 510380 | 国寿安保沪深300ETF | 5,265,791.68 | 620,966.00 | 0.11 |
| 37 | 515520 | 大成MSCI价值100ETF | 4,786,112.00 | 564,400.00 | 0.90 |
| 38 | 240022 | 华宝资源优选混合 | 4,664,000.00 | 550,000.00 | 0.92 |
| 39 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,240,000.00 | 500,000.00 | 0.95 |
| 40 | 510350 | 工银瑞信沪深300ETF | 4,149,264.00 | 489,300.00 | 0.11 |
| 41 | 510360 | 广发沪深300ETF | 4,127,063.36 | 486,682.00 | 0.11 |
| 42 | 003305 | 前海开源沪港深核心资源混合C | 4,035,632.00 | 475,900.00 | 7.65 |
| 43 | 003304 | 前海开源沪港深核心资源混合A | 4,035,632.00 | 475,900.00 | 7.65 |
| 44 | 006937 | 工银沪深300指数C | 3,790,933.12 | 447,044.00 | 0.10 |
| 45 | 481009 | 工银沪深300指数A | 3,790,933.12 | 447,044.00 | 0.10 |
| 46 | 515800 | 添富中证800ETF | 3,737,984.00 | 440,800.00 | 0.07 |
| 47 | 150150 | 信诚中证800有色指数分级A | 3,734,083.20 | 440,340.00 | 2.57 |
| 48 | 150151 | 信诚中证800有色指数分级B | 3,734,083.20 | 440,340.00 | 2.57 |
| 49 | 510160 | 中证南方小康产业指数ETF | 3,266,920.00 | 385,250.00 | 0.59 |
| 50 | 512390 | 平安MSCI中国A股低波动ETF | 2,851,824.00 | 336,300.00 | 1.26 |
| 51 | 510410 | 博时上证自然资源ETF | 2,796,449.60 | 329,770.00 | 2.40 |
| 52 | 150100 | 鹏华资源分级A | 2,628,435.36 | 309,957.00 | 1.68 |
| 53 | 150101 | 鹏华资源分级B | 2,628,435.36 | 309,957.00 | 1.68 |
| 54 | 510170 | 国联安商品ETF | 2,357,389.12 | 277,994.00 | 1.96 |
| 55 | 162213 | 泰达宏利沪深300指数增强A | 2,319,280.00 | 273,500.00 | 0.68 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 2,319,280.00 | 273,500.00 | 0.68 |
| 57 | 007096 | 大成沪深300指数C | 2,315,752.32 | 273,084.00 | 0.11 |
| 58 | 519300 | 大成沪深300指数A | 2,315,752.32 | 273,084.00 | 0.11 |
| 59 | 000589 | 光大保德信银发商机混合 | 2,204,800.00 | 260,000.00 | 0.96 |
| 60 | 003255 | 前海开源鼎裕债券C | 2,194,624.00 | 258,800.00 | 0.06 |
| 61 | 003254 | 前海开源鼎裕债券A | 2,194,624.00 | 258,800.00 | 0.06 |
| 62 | 020011 | 国泰沪深300指数A | 2,161,806.40 | 254,930.00 | 0.10 |
| 63 | 005867 | 国泰沪深300指数C | 2,161,806.40 | 254,930.00 | 0.10 |
| 64 | 519180 | 万家180指数 | 2,130,761.12 | 251,269.00 | 0.15 |
| 65 | 16121 |
