| 持有 中金黄金(600489)的基金 |
| 报告期：2022-06-30 |
| 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 | 004475 | 华泰柏瑞富利混合 | 130,226,336.13 | 17,621,967.00 | 4.33 |
| 2 | 002207 | 前海开源金银珠宝混合C | 83,200,751.01 | 11,258,559.00 | 7.62 |
| 3 | 001302 | 前海开源金银珠宝混合A | 83,200,751.01 | 11,258,559.00 | 7.62 |
| 4 | 512400 | 南方中证申万有色金属ETF | 54,588,932.35 | 7,386,865.00 | 1.52 |
| 5 | 519702 | 交银趋势优先混合 | 54,533,766.00 | 7,379,400.00 | 0.52 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 48,576,953.04 | 6,573,336.00 | 0.10 |
| 7 | 003304 | 前海开源沪港深核心资源混合A | 44,272,078.51 | 5,990,809.00 | 7.81 |
| 8 | 003305 | 前海开源沪港深核心资源混合C | 44,272,078.51 | 5,990,809.00 | 7.81 |
| 9 | 160221 | 国泰国证有色金属行业指数分级 | 34,322,189.90 | 4,644,410.00 | 1.63 |
| 10 | 165520 | 信诚中证800有色指数分级 | 34,094,725.70 | 4,613,630.00 | 1.72 |
| 11 | 217024 | 招商安盈债券 | 30,109,816.00 | 4,074,400.00 | 0.82 |
| 12 | 110025 | 易方达资源行业混合 | 28,795,282.80 | 3,896,520.00 | 1.55 |
| 13 | 510330 | 华夏沪深300ETF | 23,396,828.68 | 3,166,012.00 | 0.10 |
| 14 | 020020 | 国泰双利债券C | 23,138,925.07 | 3,131,113.00 | 0.97 |
| 15 | 020019 | 国泰双利债券A | 23,138,925.07 | 3,131,113.00 | 0.97 |
| 16 | 159919 | 嘉实沪深300ETF | 19,362,627.68 | 2,620,112.00 | 0.10 |
| 17 | 510310 | 易方达沪深300发起式ETF | 11,678,476.12 | 1,580,308.00 | 0.10 |
| 18 | 004011 | 华泰柏瑞鼎利混合C | 11,533,358.69 | 1,560,671.00 | 0.77 |
| 19 | 004010 | 华泰柏瑞鼎利混合A | 11,533,358.69 | 1,560,671.00 | 0.77 |
| 20 | 004497 | 前海开源多元策略混合C | 10,923,898.00 | 1,478,200.00 | 3.77 |
| 21 | 004496 | 前海开源多元策略混合A | 10,923,898.00 | 1,478,200.00 | 3.77 |
| 22 | 001247 | 华泰柏瑞新利混合A | 9,121,624.80 | 1,234,320.00 | 0.79 |
| 23 | 002091 | 华泰柏瑞新利混合C | 9,121,624.80 | 1,234,320.00 | 0.79 |
| 24 | 003592 | 华泰柏瑞享利混合C | 8,611,264.01 | 1,165,259.00 | 0.76 |
| 25 | 003591 | 华泰柏瑞享利混合A | 8,611,264.01 | 1,165,259.00 | 0.76 |
| 26 | 510410 | 博时上证自然资源ETF | 8,333,481.30 | 1,127,670.00 | 1.72 |
| 27 | 519671 | 银河沪深300价值指数 | 7,222,247.00 | 977,300.00 | 0.28 |
| 28 | 515330 | 天弘沪深300ETF | 6,952,512.00 | 940,800.00 | 0.10 |
| 29 | 501070 | 广发睿阳三年定开混合 | 6,651,000.00 | 900,000.00 | 0.90 |
| 30 | 090007 | 大成策略回报混合 | 6,633,264.00 | 897,600.00 | 0.64 |
| 31 | 008270 | 大成睿享混合C | 6,605,182.00 | 893,800.00 | 0.21 |
| 32 | 008269 | 大成睿享混合A | 6,605,182.00 | 893,800.00 | 0.21 |
| 33 | 010431 | 招商安阳债券C | 5,143,440.00 | 696,000.00 | 0.30 |
| 34 | 010430 | 招商安阳债券A | 5,143,440.00 | 696,000.00 | 0.30 |
| 35 | 160620 | 鹏华资源分级 | 4,978,325.23 | 673,657.00 | 1.98 |
| 36 | 510170 | 国联安商品ETF | 4,469,427.66 | 604,794.00 | 1.96 |
| 37 | 515380 | 泰康沪深300ETF | 4,149,485.00 | 561,500.00 | 0.10 |
| 38 | 007800 | 申万菱信沪深300价值指数C | 3,823,586.00 | 517,400.00 | 0.29 |
| 39 | 310398 | 申万菱信沪深300价值指数A | 3,823,586.00 | 517,400.00 | 0.29 |
| 40 | 161217 | 国投瑞银中证资源指数(LOF) | 3,534,637.00 | 478,300.00 | 1.17 |
| 41 | 512390 | 平安MSCI中国A股低波动ETF | 3,245,688.00 | 439,200.00 | 1.09 |
| 42 | 510350 | 工银瑞信沪深300ETF | 3,238,298.00 | 438,200.00 | 0.10 |
| 43 | 090013 | 大成竞争优势混合 | 2,777,162.00 | 375,800.00 | 0.43 |
| 44 | 003175 | 华泰柏瑞多策略混合 | 2,664,834.00 | 360,600.00 | 4.20 |
| 45 | 160615 | 鹏华沪深300指数(LOF)A | 2,439,439.00 | 330,100.00 | 0.09 |
| 46 | 006939 | 鹏华沪深300指数(LOF)C | 2,439,439.00 | 330,100.00 | 0.09 |
| 47 | 690008 | 民生中证内地资源主题指数 | 2,415,650.59 | 326,881.00 | 1.17 |
| 48 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,321,938.00 | 314,200.00 | 0.99 |
| 49 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,039,765.63 | 276,017.00 | 0.95 |
| 50 | 159925 | 南方沪深300ETF | 1,844,876.55 | 249,645.00 | 0.10 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 1,749,952.00 | 236,800.00 | 0.10 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 1,749,952.00 | 236,800.00 | 0.10 |
| 53 | 000172 | 华泰柏瑞量化增强混合A | 1,749,952.00 | 236,800.00 | 0.10 |
| 54 | 006937 | 工银沪深300指数C | 1,711,849.16 | 231,644.00 | 0.10 |
| 55 | 481009 | 工银沪深300指数A | 1,711,849.16 | 231,644.00 | 0.10 |
| 56 | 510360 | 广发沪深300ETF | 1,637,779.19 | 221,621.00 | 0.10 |
| 57 | 510380 | 国寿安保沪深300ETF | 1,518,393.74 | 205,466.00 | 0.10 |
| 58 | 515800 | 添富中证800ETF | 1,491,302.00 | 201,800.00 | 0.07 |
| 59 | 470007 | 汇添富上证综合指数 | 1,462,059.77 | 197,843.00 | 0.18 |
| 60 | 519300 | 大成沪深300指数A | 1,249,530.76 | 169,084.00 | 0.10 |
| 61 | 007096 | 大成沪深300指数C | 1,249,530.76 | 169,084.00 | 0.10 |
| 62 | 020011 | 国泰沪深300指数A | 1,206,269.70 | 163,230.00 | 0.10 |
| 63 | 005867 | 国泰沪深300指数C | 1,206,269.70 | 163,230.00 | 0.10 |
| 64 | 004190 | 招商沪深300指数A | 1,152,101.00 | 155,900.00 | 0.22 |
| 65 | 004191 | 招商沪深300指数C | 1,152,101.00 | 155,900.00 | 0.22 |
| 66 | 510210 | 富国上证综指ETF | 1,125,445.27 | 152,293.00 | 0.15 |
| 67 | 000512 | 国泰沪深300指数增强A | 934,096.00 | 126,400.00 | 0.52 |
| 68 | 002063 | 国泰沪深300指数增强C | 934,096.00 | 126,400.00 | 0.52 |
| 69 | 510010 | 治理ETF | 774,265.08 | 104,772.00 | 0.32 |
| 70 | 515390 | 华安沪深300ETF | 676,185.00 | 91,500.00 | 0.10 |
| 71 | 515660 | 国联安沪深300ETF | 668,056.00 | 90,400.00 | 0.10 |
| 72 | 510390 | 平安沪深300ETF | 639,235.00 | 86,500.00 | 0.10 |
| 73 | 007538 | 永赢沪深300指数A | 515,083.00 | 69,700.00 | 0.09 |
| 74 | 007539 | 永赢沪深300指数C | 515,083.00 | 69,700.00 | 0.09 |
| 75 | 660008 | 农银汇理沪深300指数A | 471,245.52 | 63,768.00 | 0.10 |
| 76 | 005152 | 农银汇理沪深300指数C | 471,245.52 | 63,768.00 | 0.10 |
| 77 | 510060 | 上证中央企业50ETF | 453,007.00 | 61,300.00 | 0.55 |
| 78 | 165309 | 建信沪深300指数(LOF) | 443,400.00 | 60,000.00 | 0.10 |
| 79 | 006600 | 人保沪深300指数 | 434,532.00 | 58,800.00 | 0.08 |
| 80 | 160724 | 嘉实沪深300ETF联接(LOF)C | 407,928.00 | 55,200.00 | 0.00 |
| 81 | 160706 | 嘉实沪深300ETF联接(LOF)A | 407,928.00 | 55,200.00 | 0.00 |
| 82 | 501043 | 汇添富沪深300指数(LOF)A | 373,195.00 | 50,500.00 | 0.09 |
| 83 | 501045 | 汇添富沪深300指数(LOF)C | 373,195.00 | 50,500.00 | 0.09 |
| 84 | 000656 | 前海开源沪深300指数 | 283,776.00 | 38,400.00 | 0.09 |
| 85 | 002334 | 汇丰晋信大盘波动股票A | 242,392.00 | 32,800.00 | 1.33 |
| 86 | 002335 | 汇丰晋信大盘波动股票C | 242,392.00 | 32,800.00 | 1.33 |
| 87 | 320014 | 诺安沪深300指数增强A | 232,666.76 | 31,484.00 | 0.09 |
| 88 | 010352 | 诺安沪深300指数增强C | 232,666.76 | 31,484.00 | 0.09 |
| 89 | 000368 | 汇添富沪深300安中指数 | 222,682.87 | 30,133.00 | 0.09 |
| 90 | 165515 | 信诚沪深300指数分级 | 212,728.54 | 28,786.00 | 0.10 |
| 91 | 000051 | 华夏沪深300ETF联接A | 203,225.00 | 27,500.00 | 0.00 |
| 92 | 005658 | 华夏沪深300ETF联接C | 203,225.00 | 27,500.00 | 0.00 |
| 93 | 005918 | 天弘沪深300ETF联接C | 194,371.78 | 26,302.00 | 0.00 |
| 94 | 000961 | 天弘沪深300ETF联接A | 194,371.78 | 26,302.00 | 0.00 |
| 95 | 160807 | 长盛沪深300指数(LOF) | 184,757.39 | 25,001.00 | 0.09 |
| 96 | 006131 | 华泰柏瑞沪深300ETF联接C | 177,360.00 | 24,000.00 | 0.01 |
| 97 | 460300 | 华泰柏瑞沪深300ETF联接A | 177,360.00 | 24,000.00 | 0.01 |
| 98 | 003125 | 中科沃土沃鑫成长混合发起A | 176,207.16 | 23,844.00 | 0.10 |
| 99 | 009747 | 中科沃土沃鑫成长混合发起C | 176,207.16 | 23,844.00 | 0.10 |
| 100 | 515360 | 方正富邦沪深300ETF | 155,190.00 | 21,000.00 | 0.10 |
| 101 | 004763 | 中科沃土沃嘉混合A | 152,973.00 | 20,700.00 | 0.02 |
| 102 | 004764 | 中科沃土沃嘉混合C | 152,973.00 | 20,700.00 | 0.02 |
| 103 | 163821 | 中银沪深300等权重指数(LOF) | 142,035.80 | 19,220.00 | 0.29 |
| 104 | 515820 | 富国中证800ETF | 138,193.00 | 18,700.00 | 0.08 |
| 105 | 515350 | 民生加银沪深300ETF | 126,369.00 | 17,100.00 | 0.10 |
| 106 | 110020 | 易方达沪深300ETF联接A | 113,067.00 | 15,300.00 | 0.00 |
| 107 | 007339 | 易方达沪深300ETF联接C | 113,067.00 | 15,300.00 | 0.00 |
| 108 | 007506 | 华夏中证AH经济蓝筹股票指数C | 105,677.00 | 14,300.00 | 0.10 |
| 109 | 007505 | 华夏中证AH经济蓝筹股票指数A | 105,677.00 | 14,300.00 | 0.10 |
| 110 | 002174 | 东方互联网嘉混合 | 104,938.00 | 14,200.00 | 0.07 |
| 111 | 519117 | 浦银安盛基本面400指数 | 93,853.00 | 12,700.00 | 0.38 |
| 112 | 160806 | 长盛同庆(LOF) | 91,732.07 | 12,413.00 | 0.07 |
| 113 | 515810 | 易方达中证800ETF | 84,246.00 | 11,400.00 | 0.08 |
| 114 | 005295 | 诺德天富混合 | 82,768.00 | 11,200.00 | 0.21 |
| 115 | 660006 | 农银汇理大盘蓝筹混合 | 80,506.66 | 10,894.00 | 0.05 |
| 116 | 001244 | 华泰柏瑞量化智慧混合A | 71,683.00 | 9,700.00 | 0.02 |
| 117 | 006104 | 华泰柏瑞量化智慧混合C | 71,683.00 | 9,700.00 | 0.02 |
| 118 | 515930 | 永赢沪深300ETF | 70,944.00 | 9,600.00 | 0.10 |
| 119 | 512360 | 平安MSCI中国A股国际ETF | 70,205.00 | 9,500.00 | 0.08 |
| 120 | 159944 | 广发中证全指原材料ETF | 69,872.45 | 9,455.00 | 0.43 |
| 121 | 002323 | 银华稳利灵活配置混合C | 62,076.00 | 8,400.00 | 0.34 |
| 122 | 001303 | 银华稳利灵活配置混合A | 62,076.00 | 8,400.00 | 0.34 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 60,317.18 | 8,162.00 | 0.22 |
| 124 | 460003 | 华泰柏瑞稳本增利债券B | 59,120.00 | 8,000.00 | 0.30 |
| 125 | 519519 | 华泰柏瑞稳本增利债券A | 59,120.00 | 8,000.00 | 0.30 |
| 126 | 515130 | 博时沪深300ETF | 56,903.00 | 7,700.00 | 0.10 |
| 127 | 003182 | 华富弘鑫灵活配置混合A | 53,947.00 | 7,300.00 | 0.01 |
| 128 | 003183 | 华富弘鑫灵活配置混合C | 53,947.00 | 7,300.00 | 0.01 |
| 129 | 162907 | 泰信基本面400指数分级 | 51,567.42 | 6,978.00 | 0.38 |
| 130 | 002729 | 华富益鑫灵活配置混合C | 48,035.00 | 6,500.00 | 0.01 |
| 131 | 002728 | 华富益鑫灵活配置混合A | 48,035.00 | 6,500.00 | 0.01 |
| 132 | 005502 | 华泰紫金智能量化股票发起 | 47,296.00 | 6,400.00 | 0.12 |
| 133 | 002561 | 东吴安鑫量化混合 | 46,557.00 | 6,300.00 | 0.01 |
| 134 | 001588 | 天弘中证800指数A | 41,384.00 | 5,600.00 | 0.07 |
| 135 | 001589 | 天弘中证800指数C | 41,384.00 | 5,600.00 | 0.07 |
| 136 | 009636 | 华泰柏瑞景气优选混合 | 40,645.00 | 5,500.00 | 0.00 |
| 137 | 005636 | 博时量化多策略股票C | 39,906.00 | 5,400.00 | 0.02 |
| 138 | 005635 | 博时量化多策略股票A | 39,906.00 | 5,400.00 | 0.02 |
| 139 | 290010 | 泰信中证200指数 | 38,620.14 | 5,226.00 | 0.28 |
| 140 | 673090 | 西部利得个股精选股票 | 35,472.00 | 4,800.00 | 0.05 |
| 141 | 515610 | 中银中证800ETF | 28,821.00 | 3,900.00 | 0.08 |
| 142 | 515310 | 添富沪深300ETF | 25,126.00 | 3,400.00 | 0.10 |
| 143 | 004495 | 博时量化平衡混合 | 25,126.00 | 3,400.00 | 0.00 |
| 144 | 510270 | 中银上证国企100ETF | 22,909.00 | 3,100.00 | 0.20 |
| 145 | 007632 | 华润元大安鑫灵活配置混合C | 18,475.00 | 2,500.00 | 0.05 |
| 146 | 000273 | 华润元大安鑫灵活配置混合A | 18,475.00 | 2,500.00 | 0.05 |
| 147 | 007039 | 前海联合沪深300指数C | 16,997.00 | 2,300.00 | 0.10 |
| 148 | 003475 | 前海联合沪深300指数A | 16,997.00 | 2,300.00 | 0.10 |
| 149 | 009327 | 东兴兴晟混合A | 16,997.00 | 2,300.00 | 0.03 |
| 150 | 009328 | 东兴兴晟混合C | 16,997.00 | 2,300.00 | 0.03 |
| 151 | 167601 | 国金沪深300指数增强 | 13,568.04 | 1,836.00 | 0.03 |
| 152 | 050024 | 博时上证自然资源ETF联接 | 13,302.00 | 1,800.00 | 0.00 |
| 153 | 008239 | 中泰沪深300指数增强C | 11,085.00 | 1,500.00 | 0.00 |
| 154 | 008238 | 中泰沪深300指数增强A | 11,085.00 | 1,500.00 | 0.00 |
| 155 | 004937 | 中航混改精选混合C | 9,607.00 | 1,300.00 | 0.06 |
| 156 | 004936 | 中航混改精选混合A | 9,607.00 | 1,300.00 | 0.06 |
| 157 | 512920 | 新华MSCI中国A股国际ETF | 9,607.00 | 1,300.00 | 0.08 |
| 158 | 510370 | 兴业沪深300ETF | 8,868.00 | 1,200.00 | 0.08 |
| 159 | 519686 | 交银上证180公司治理ETF联接 | 8,129.00 | 1,100.00 | 0.00 |
| 160 | 165810 | 东吴沪深300指数C | 8,129.00 | 1,100.00 | 0.10 |
| 161 | 165806 | 东吴沪深300指数A | 8,129.00 | 1,100.00 | 0.10 |
| 162 | 003472 | 前海联合添鑫3个月定期开放债券C | 7,390.00 | 1,000.00 | 0.05 |
| 163 | 003471 | 前海联合添鑫3个月定期开放债券A | 7,390.00 | 1,000.00 | 0.05 |
| 164 | 003845 | 汇安丰恒混合A | 6,651.00 | 900.00 | 0.00 |
| 165 | 003846 | 汇安丰恒混合C | 6,651.00 | 900.00 | 0.00 |
| 166 | 005961 | 博时量化价值股票C | 5,173.00 | 700.00 | 0.02 |
| 167 | 002987 | 广发沪深300ETF联接C | 5,173.00 | 700.00 | 0.00 |
| 168 | 270010 | 广发沪深300ETF联接A | 5,173.00 | 700.00 | 0.00 |
| 169 | 005960 | 博时量化价值股票A | 5,173.00 | 700.00 | 0.02 |
| 170 | 008164 | 南方大盘红利50ETF联接C | 4,434.00 | 600.00 | 0.01 |
| 171 | 008163 | 南方大盘红利50ETF联接A | 4,434.00 | 600.00 | 0.01 |
| 172 | 200002 | 长城久泰沪深300指数A | 739.00 | 100.00 | 0.00 |
| 173 | 040002 | 华安中国A股增强指数 | 739.00 | 100.00 | 0.00 |
| 174 | 006912 | 长城久泰沪深300指数C | 739.00 | 100.00 | 0.00 |
| 175 | 004432 | 南方有色金属联接A | 243.87 | 33.00 | 0.00 |
| 176 | 004433 | 南方有色金属联接C | 243.87 | 33.00 | 0.00 |
