| 持有 中金黄金(600489)的基金 |
| 报告期：2010-06-30 |
| 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 | 050009 | 博时新兴成长混合 | 688,866,727.50 | 13,334,625.00 | 4.32 |
| 2 | 630001 | 华商领先企业混合 | 392,908,860.54 | 7,605,669.00 | 5.46 |
| 3 | 050008 | 博时第三产业混合 | 336,291,256.98 | 6,509,703.00 | 3.81 |
| 4 | 050004 | 博时精选混合A | 309,951,011.16 | 5,999,826.00 | 2.95 |
| 5 | 000001 | 华夏成长混合 | 278,954,752.86 | 5,399,821.00 | 2.70 |
| 6 | 050007 | 博时平衡配置混合 | 267,598,800.00 | 5,180,000.00 | 8.55 |
| 7 | 510050 | 华夏上证50ETF | 212,995,678.14 | 4,123,029.00 | 1.00 |
| 8 | 050012 | 博时策略配置混合 | 181,320,710.76 | 3,509,886.00 | 4.72 |
| 9 | 260110 | 景顺长城精选蓝筹混合 | 180,907,999.02 | 3,501,897.00 | 1.85 |
| 10 | 202003 | 南方绩优混合A | 176,224,141.80 | 3,411,230.00 | 1.85 |
| 11 | 162605 | 景顺长城鼎益混合(LOF) | 170,478,000.00 | 3,300,000.00 | 2.82 |
| 12 | 213003 | 宝盈策略增长混合 | 155,241,296.28 | 3,005,058.00 | 6.95 |
| 13 | 481004 | 工银稳健成长混合A | 129,150,000.00 | 2,500,000.00 | 2.55 |
| 14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 127,972,565.28 | 2,477,208.00 | 0.45 |
| 15 | 040001 | 华安创新混合 | 113,773,142.70 | 2,202,345.00 | 1.69 |
| 16 | 162204 | 泰达宏利行业混合 | 103,320,000.00 | 2,000,000.00 | 1.96 |
| 17 | 002011 | 华夏红利混合 | 103,314,988.98 | 1,999,903.00 | 0.51 |
| 18 | 500006 | 基金裕阳 | 95,054,400.00 | 1,840,000.00 | 5.23 |
| 19 | 000051 | 华夏沪深300ETF联接A | 92,988,000.00 | 1,800,000.00 | 0.45 |
| 20 | 310328 | 申万菱信新动力混合 | 90,407,583.00 | 1,750,050.00 | 2.86 |
| 21 | 560003 | 益民创新优势混合 | 83,572,086.78 | 1,617,733.00 | 1.94 |
| 22 | 481010 | 工银中小盘混合 | 81,622,800.00 | 1,580,000.00 | 4.14 |
| 23 | 213002 | 宝盈泛沿海混合 | 78,837,809.40 | 1,526,090.00 | 3.80 |
| 24 | 519019 | 大成景阳领先混合 | 77,490,000.00 | 1,500,000.00 | 1.48 |
| 25 | 202005 | 南方成份精选混合A | 73,983,370.86 | 1,432,121.00 | 0.74 |
| 26 | 162209 | 泰达宏利市值优选混合 | 72,324,000.00 | 1,400,000.00 | 1.21 |
| 27 | 121099 | 瑞福分级 | 72,318,937.32 | 1,399,902.00 | 1.78 |
| 28 | 121007 | 瑞福优先 | 72,318,937.32 | 1,399,902.00 | 1.78 |
| 29 | 150001 | 瑞福进取 | 72,318,937.32 | 1,399,902.00 | 1.78 |
| 30 | 378010 | 上投摩根成长先锋混合 | 69,594,905.52 | 1,347,172.00 | 1.60 |
| 31 | 202007 | 南方隆元产业主题混合 | 67,381,429.50 | 1,304,325.00 | 1.24 |
| 32 | 460002 | 华泰柏瑞积极成长混合A | 53,772,067.44 | 1,040,884.00 | 1.59 |
| 33 | 050002 | 博时沪深300指数A | 51,821,385.84 | 1,003,124.00 | 0.46 |
| 34 | 460001 | 华泰柏瑞盛世中国混合 | 51,658,811.82 | 999,977.00 | 0.72 |
| 35 | 288001 | 华夏经典配置混合 | 51,655,815.54 | 999,919.00 | 3.48 |
| 36 | 000061 | 华夏盛世混合 | 51,655,505.58 | 999,913.00 | 0.36 |
| 37 | 050001 | 博时价值增长混合 | 49,231,050.12 | 952,982.00 | 0.28 |
| 38 | 110003 | 易方达上证50指数A | 45,727,675.56 | 885,166.00 | 0.21 |
| 39 | 110020 | 易方达沪深300ETF联接A | 43,122,461.76 | 834,736.00 | 0.46 |
| 40 | 519180 | 万家180指数 | 41,955,823.98 | 812,153.00 | 0.65 |
| 41 | 519005 | 海富通股票混合 | 41,328,000.00 | 800,000.00 | 1.03 |
| 42 | 260101 | 景顺长城优选混合 | 41,328,000.00 | 800,000.00 | 2.24 |
| 43 | 040007 | 华安中小盘成长混合 | 41,328,000.00 | 800,000.00 | 0.49 |
| 44 | 000031 | 华夏复兴混合 | 41,327,948.34 | 799,999.00 | 1.01 |
| 45 | 070003 | 嘉实稳健混合 | 35,271,691.56 | 682,766.00 | 0.28 |
| 46 | 510180 | 华安上证180ETF | 34,171,953.48 | 661,478.00 | 0.66 |
| 47 | 519300 | 大成沪深300指数A | 32,943,375.36 | 637,696.00 | 0.48 |
| 48 | 121002 | 国投瑞银景气行业混合 | 32,346,857.34 | 626,149.00 | 1.00 |
| 49 | 260108 | 景顺长城新兴成长混合 | 30,546,661.32 | 591,302.00 | 0.96 |
| 50 | 162208 | 泰达宏利首选企业股票 | 28,451,848.32 | 550,752.00 | 1.87 |
| 51 | 020011 | 国泰沪深300指数A | 26,512,531.92 | 513,212.00 | 0.45 |
| 52 | 660003 | 农银平衡双利混合 | 25,830,000.00 | 500,000.00 | 1.62 |
| 53 | 500008 | 基金兴华 | 25,824,988.98 | 499,903.00 | 1.22 |
| 54 | 040002 | 华安中国A股增强指数 | 21,973,632.66 | 425,351.00 | 0.46 |
| 55 | 481009 | 工银沪深300指数A | 20,989,096.38 | 406,293.00 | 0.46 |
| 56 | 570001 | 诺德价值优势混合 | 20,842,433.64 | 403,454.00 | 0.69 |
| 57 | 510060 | 上证中央企业50ETF | 20,798,935.92 | 402,612.00 | 1.67 |
| 58 | 660004 | 农银策略价值混合 | 20,661,210.36 | 399,946.00 | 0.50 |
| 59 | 184688 | 基金开元 | 19,120,915.80 | 370,130.00 | 1.03 |
| 60 | 161607 | 融通巨潮100指数(LOF)A | 18,959,065.02 | 366,997.00 | 0.73 |
| 61 | 050201 | 博时价值增长贰号混合 | 18,649,053.36 | 360,996.00 | 0.29 |
| 62 | 202002 | 南方稳健成长贰号混合 | 17,993,178.00 | 348,300.00 | 0.36 |
| 63 | 310308 | 申万菱信盛利精选混合 | 17,718,450.12 | 342,982.00 | 1.20 |
| 64 | 165309 | 建信沪深300指数(LOF) | 17,341,590.42 | 335,687.00 | 0.45 |
| 65 | 202001 | 南方稳健成长混合 | 16,670,682.00 | 322,700.00 | 0.31 |
| 66 | 217009 | 招商核心价值混合 | 15,498,000.00 | 300,000.00 | 0.36 |
| 67 | 470007 | 汇添富上证综合指数 | 14,628,045.60 | 283,160.00 | 0.27 |
| 68 | 162307 | 海富通中证100指数(LOF)A | 12,804,240.96 | 247,856.00 | 0.82 |
| 69 | 163808 | 中银中证100指数增强 | 12,762,551.34 | 247,049.00 | 0.67 |
| 70 | 270010 | 广发沪深300ETF联接A | 10,795,751.82 | 208,977.00 | 0.47 |
| 71 | 500018 | 基金兴和 | 10,332,000.00 | 200,000.00 | 0.33 |
| 72 | 202101 | 南方宝元债券A | 9,298,800.00 | 180,000.00 | 0.51 |
| 73 | 288002 | 华夏收入混合 | 9,282,940.38 | 179,693.00 | 0.23 |
| 74 | 150008 | 瑞和小康 | 9,092,986.56 | 176,016.00 | 0.46 |
| 75 | 161207 | 国投瑞银沪深300指数分级 | 9,092,986.56 | 176,016.00 | 0.46 |
| 76 | 150009 | 瑞和远见 | 9,092,986.56 | 176,016.00 | 0.46 |
| 77 | 320010 | 诺安中证100指数A | 8,456,173.74 | 163,689.00 | 0.63 |
| 78 | 200002 | 长城久泰沪深300指数A | 8,152,567.92 | 157,812.00 | 0.45 |
| 79 | 100022 | 富国天瑞强势混合 | 7,737,634.80 | 149,780.00 | 0.11 |
| 80 | 240004 | 华宝动力组合混合 | 6,715,800.00 | 130,000.00 | 0.26 |
| 81 | 100038 | 富国沪深300增强 | 6,338,682.00 | 122,700.00 | 0.29 |
| 82 | 202015 | 南方沪深300ETF联接A | 6,047,009.64 | 117,054.00 | 0.45 |
| 83 | 150013 | 国联安双禧中证100指数B | 5,697,943.02 | 110,297.00 | 0.69 |
| 84 | 150012 | 国联安双禧中证100指数A | 5,697,943.02 | 110,297.00 | 0.69 |
| 85 | 460005 | 华泰柏瑞价值增长混合A | 5,682,600.00 | 110,000.00 | 1.51 |
| 86 | 240014 | 华宝中证100指数A | 5,481,126.00 | 106,100.00 | 0.68 |
| 87 | 270001 | 广发聚富混合 | 5,168,634.66 | 100,051.00 | 0.08 |
| 88 | 398011 | 中海分红增利混合 | 5,166,000.00 | 100,000.00 | 0.19 |
| 89 | 162202 | 泰达宏利周期混合 | 5,166,000.00 | 100,000.00 | 0.85 |
| 90 | 160311 | 华夏蓝筹混合(LOF) | 5,163,881.94 | 99,959.00 | 0.04 |
| 91 | 450008 | 国富沪深300指数增强 | 4,909,921.38 | 95,043.00 | 0.35 |
| 92 | 160615 | 鹏华沪深300指数(LOF)A | 4,591,385.82 | 88,877.00 | 0.46 |
| 93 | 184693 | 基金普丰 | 4,263,654.78 | 82,533.00 | 0.14 |
| 94 | 620002 | 金元顺安成长动力混合 | 4,090,283.82 | 79,177.00 | 2.14 |
| 95 | 500005 | 基金汉盛 | 3,874,500.00 | 75,000.00 | 0.15 |
| 96 | 310368 | 申万菱信竞争优势混合 | 3,874,500.00 | 75,000.00 | 3.19 |
| 97 | 399001 | 中海上证50指数增强 | 3,828,935.88 | 74,118.00 | 1.01 |
| 98 | 373020 | 上投摩根双核平衡混合 | 3,616,200.00 | 70,000.00 | 0.51 |
| 99 | 400011 | 东方核心动力混合 | 3,254,580.00 | 63,000.00 | 1.60 |
| 100 | 233001 | 大摩基础行业混合 | 2,841,300.00 | 55,000.00 | 3.29 |
| 101 | 16181L | 银华沪深300指数(LOF) | 2,271,025.26 | 43,961.00 | 0.46 |
| 102 | 620004 | 金元顺安价值增长混合 | 1,611,482.04 | 31,194.00 | 1.18 |
| 103 | 163001 | 长信医疗保健混合(LOF) | 1,521,232.02 | 29,447.00 | 0.50 |
| 104 | 410008 | 华富中证100指数 | 1,250,172.00 | 24,200.00 | 0.69 |
| 105 | 162213 | 泰达宏利沪深300指数增强A | 668,945.34 | 12,949.00 | 0.10 |
| 106 | 213010 | 宝盈中证100指数增强A | 619,920.00 | 12,000.00 | 0.73 |
| 107 | 260111 | 景顺长城公司治理混合 | 516,600.00 | 10,000.00 | 0.77 |
| 108 | 180003 | 银华-道琼斯88指数A | 516,600.00 | 10,000.00 | 0.01 |
| 109 | 500015 | 基金汉兴 | 413,280.00 | 8,000.00 | 0.01 |
| 110 | 320005 | 诺安价值增长混合 | 258,300.00 | 5,000.00 | 0.00 |
| 111 | 410006 | 华富策略精选混合 | 227,304.00 | 4,400.00 | 0.47 |
