| 持有 中金黄金(600489)的基金 |
| 报告期：2012-06-30 |
| 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 | 202007 | 南方隆元产业主题混合 | 266,308,924.00 | 12,374,950.00 | 5.14 |
| 2 | 510050 | 华夏上证50ETF | 188,655,725.60 | 8,766,530.00 | 0.95 |
| 3 | 161601 | 融通新蓝筹混合 | 146,375,144.88 | 6,801,819.00 | 1.41 |
| 4 | 050009 | 博时新兴成长混合 | 112,964,720.80 | 5,249,290.00 | 1.05 |
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 111,407,339.92 | 5,176,921.00 | 0.41 |
| 6 | 519018 | 汇添富均衡增长混合 | 109,104,635.36 | 5,069,918.00 | 0.77 |
| 7 | 050007 | 博时平衡配置混合 | 104,370,192.32 | 4,849,916.00 | 5.51 |
| 8 | 184688 | 基金开元 | 83,540,640.00 | 3,882,000.00 | 4.83 |
| 9 | 150030 | 银华中证等权90指数金利 | 81,305,486.72 | 3,778,136.00 | 1.00 |
| 10 | 150031 | 银华中证等权90指数鑫利 | 81,305,486.72 | 3,778,136.00 | 1.00 |
| 11 | 213003 | 宝盈策略增长混合 | 78,548,000.00 | 3,650,000.00 | 3.98 |
| 12 | 020005 | 国泰金马稳健混合 | 77,472,000.00 | 3,600,000.00 | 1.65 |
| 13 | 000051 | 华夏沪深300ETF联接A | 75,442,147.52 | 3,505,676.00 | 0.41 |
| 14 | 000001 | 华夏成长混合 | 73,812,524.00 | 3,429,950.00 | 0.83 |
| 15 | 100038 | 富国沪深300增强 | 73,584,584.16 | 3,419,358.00 | 1.21 |
| 16 | 580002 | 东吴双动力混合 | 60,253,977.12 | 2,799,906.00 | 2.13 |
| 17 | 510180 | 华安上证180ETF | 58,502,507.36 | 2,718,518.00 | 0.61 |
| 18 | 398021 | 中海能源策略混合 | 56,109,870.72 | 2,607,336.00 | 1.60 |
| 19 | 217005 | 招商先锋混合 | 53,798,084.72 | 2,499,911.00 | 1.17 |
| 20 | 398011 | 中海分红增利混合 | 44,371,829.76 | 2,061,888.00 | 2.30 |
| 21 | 020001 | 国泰金鹰增长混合 | 43,040,000.00 | 2,000,000.00 | 1.91 |
| 22 | 050001 | 博时价值增长混合 | 42,390,720.08 | 1,969,829.00 | 0.28 |
| 23 | 050002 | 博时沪深300指数A | 40,288,624.96 | 1,872,148.00 | 0.43 |
| 24 | 510170 | 国联安商品ETF | 39,334,320.56 | 1,827,803.00 | 4.01 |
| 25 | 110003 | 易方达上证50指数A | 38,987,547.28 | 1,811,689.00 | 0.21 |
| 26 | 500038 | 基金通乾 | 36,582,924.00 | 1,699,950.00 | 1.82 |
| 27 | 090003 | 大成蓝筹稳健混合 | 34,777,051.68 | 1,616,034.00 | 0.34 |
| 28 | 519180 | 万家180指数 | 33,831,226.16 | 1,572,083.00 | 0.59 |
| 29 | 519021 | 国泰金鼎价值混合 | 32,280,000.00 | 1,500,000.00 | 1.00 |
| 30 | 110020 | 易方达沪深300ETF联接A | 30,407,178.96 | 1,412,973.00 | 0.41 |
| 31 | 002011 | 华夏红利混合 | 29,015,222.32 | 1,348,291.00 | 0.16 |
| 32 | 310358 | 申万菱信新经济混合 | 24,305,333.60 | 1,129,430.00 | 0.82 |
| 33 | 040004 | 华安宝利配置混合 | 24,196,399.36 | 1,124,368.00 | 0.55 |
| 34 | 070018 | 嘉实回报混合 | 22,673,428.96 | 1,053,598.00 | 1.20 |
| 35 | 519300 | 大成沪深300指数A | 22,608,998.08 | 1,050,604.00 | 0.41 |
| 36 | 020011 | 国泰沪深300指数A | 22,327,688.64 | 1,037,532.00 | 0.43 |
| 37 | 040001 | 华安创新混合 | 21,525,530.64 | 1,000,257.00 | 0.40 |
| 38 | 590001 | 中邮核心优选混合 | 21,520,000.00 | 1,000,000.00 | 0.28 |
| 39 | 500001 | 基金金泰 | 21,520,000.00 | 1,000,000.00 | 1.16 |
| 40 | 020009 | 国泰金鹏蓝筹混合 | 21,520,000.00 | 1,000,000.00 | 1.54 |
| 41 | 590005 | 中邮核心主题混合 | 21,518,579.68 | 999,934.00 | 2.28 |
| 42 | 150012 | 国联安双禧中证100指数A | 20,225,378.32 | 939,841.00 | 0.63 |
| 43 | 150013 | 国联安双禧中证100指数B | 20,225,378.32 | 939,841.00 | 0.63 |
| 44 | 217009 | 招商核心价值混合 | 18,291,612.64 | 849,982.00 | 0.52 |
| 45 | 160211 | 国泰中小盘成长混合(LOF) | 17,216,000.00 | 800,000.00 | 2.40 |
| 46 | 110025 | 易方达资源行业混合 | 17,216,000.00 | 800,000.00 | 2.38 |
| 47 | 160605 | 鹏华中国50混合 | 17,216,000.00 | 800,000.00 | 0.42 |
| 48 | 163809 | 中银蓝筹混合 | 16,310,115.60 | 757,905.00 | 0.94 |
| 49 | 510410 | 博时上证自然资源ETF | 15,864,737.68 | 737,209.00 | 4.12 |
| 50 | 040002 | 华安中国A股增强指数 | 15,837,192.08 | 735,929.00 | 0.34 |
| 51 | 481009 | 工银沪深300指数A | 15,756,922.48 | 732,199.00 | 0.42 |
| 52 | 150099 | 长盛同庆800B | 15,514,542.72 | 720,936.00 | 0.31 |
| 53 | 150098 | 长盛同庆800A | 15,514,542.72 | 720,936.00 | 0.31 |
| 54 | 160806 | 长盛同庆(LOF) | 15,514,542.72 | 720,936.00 | 0.31 |
| 55 | 270025 | 广发行业领先混合A | 15,064,000.00 | 700,000.00 | 0.57 |
| 56 | 240004 | 华宝动力组合混合 | 13,336,761.76 | 619,738.00 | 0.76 |
| 57 | 161607 | 融通巨潮100指数(LOF)A | 12,913,032.96 | 600,048.00 | 0.62 |
| 58 | 070003 | 嘉实稳健混合 | 12,777,091.12 | 593,731.00 | 0.13 |
| 59 | 165309 | 建信沪深300指数(LOF) | 12,526,964.16 | 582,108.00 | 0.40 |
| 60 | 161819 | 银华中证内地资源指数分级 | 12,103,859.44 | 562,447.00 | 2.80 |
| 61 | 150060 | 银华鑫瑞 | 12,103,859.44 | 562,447.00 | 2.80 |
| 62 | 150059 | 银华金瑞 | 12,103,859.44 | 562,447.00 | 2.80 |
| 63 | 270010 | 广发沪深300ETF联接A | 11,469,772.64 | 532,982.00 | 0.42 |
| 64 | 470007 | 汇添富上证综合指数 | 11,300,991.28 | 525,139.00 | 0.25 |
| 65 | 161706 | 招商优质成长混合(LOF) | 10,759,397.44 | 499,972.00 | 0.31 |
| 66 | 510060 | 上证中央企业50ETF | 10,331,967.20 | 480,110.00 | 1.54 |
| 67 | 163808 | 中银中证100指数增强 | 10,161,937.68 | 472,209.00 | 0.61 |
| 68 | 202015 | 南方沪深300ETF联接A | 9,999,009.76 | 464,638.00 | 0.41 |
| 69 | 050201 | 博时价值增长贰号混合 | 9,682,472.08 | 449,929.00 | 0.19 |
| 70 | 410003 | 华富成长趋势混合 | 9,467,767.04 | 439,952.00 | 0.93 |
| 71 | 161217 | 国投瑞银中证资源指数(LOF) | 9,105,219.60 | 423,105.00 | 2.90 |
| 72 | 671010 | 西部利得策略优选混合 | 8,823,027.84 | 409,992.00 | 2.29 |
| 73 | 160212 | 国泰估值优势混合(LOF) | 8,608,000.00 | 400,000.00 | 1.21 |
| 74 | 150010 | 国泰优先 | 8,608,000.00 | 400,000.00 | 1.21 |
| 75 | 150011 | 国泰进取 | 8,608,000.00 | 400,000.00 | 1.21 |
| 76 | 660008 | 农银汇理沪深300指数A | 8,520,026.24 | 395,912.00 | 0.41 |
| 77 | 690008 | 民生中证内地资源主题指数 | 8,043,358.24 | 373,762.00 | 2.55 |
| 78 | 320010 | 诺安中证100指数A | 7,538,047.12 | 350,281.00 | 0.62 |
| 79 | 150037 | 建信进取 | 7,392,464.32 | 343,516.00 | 0.45 |
| 80 | 16531L | 建信双利分级 | 7,392,464.32 | 343,516.00 | 0.45 |
| 81 | 150036 | 建信稳健 | 7,392,464.32 | 343,516.00 | 0.45 |
| 82 | 200002 | 长城久泰沪深300指数A | 6,843,811.92 | 318,021.00 | 0.42 |
| 83 | 162307 | 海富通中证100指数(LOF)A | 6,634,207.12 | 308,281.00 | 0.63 |
| 84 | 050022 | 博时回报灵活配置混合 | 6,456,000.00 | 300,000.00 | 4.70 |
| 85 | 510280 | 华宝上证180成长ETF | 5,737,232.00 | 266,600.00 | 1.55 |
| 86 | 180012 | 银华富裕主题混合 | 5,674,501.20 | 263,685.00 | 0.08 |
| 87 | 163407 | 兴全沪深300指数(LOF)A | 5,379,935.44 | 249,997.00 | 0.39 |
| 88 | 700001 | 平安行业先锋混合 | 5,373,221.20 | 249,685.00 | 0.29 |
| 89 | 481017 | 工银量化策略混合 | 5,237,236.32 | 243,366.00 | 0.41 |
| 90 | 519100 | 长盛中证100指数 | 5,131,271.84 | 238,442.00 | 0.63 |
| 91 | 240014 | 华宝中证100指数A | 4,798,357.44 | 222,972.00 | 0.62 |
| 92 | 398001 | 中海优质成长混合 | 4,734,400.00 | 220,000.00 | 0.15 |
| 93 | 240010 | 华宝行业精选混合 | 4,522,793.84 | 210,167.00 | 0.04 |
| 94 | 070017 | 嘉实量化阿尔法混合 | 4,378,071.84 | 203,442.00 | 0.50 |
| 95 | 398041 | 中海量化策略混合 | 4,369,227.12 | 203,031.00 | 1.07 |
| 96 | 160215 | 国泰价值经典混合(LOF) | 4,304,000.00 | 200,000.00 | 1.26 |
| 97 | 519674 | 银河创新成长混合 | 4,304,000.00 | 200,000.00 | 0.58 |
| 98 | 184693 | 基金普丰 | 4,014,771.20 | 186,560.00 | 0.16 |
| 99 | 470028 | 汇添富社会责任混合 | 3,400,418.24 | 158,012.00 | 0.11 |
| 100 | 217012 | 招商行业领先混合A | 3,227,139.20 | 149,960.00 | 0.31 |
| 101 | 510110 | 周期ETF | 3,113,685.76 | 144,688.00 | 1.02 |
| 102 | 160615 | 鹏华沪深300指数(LOF)A | 3,087,560.48 | 143,474.00 | 0.41 |
| 103 | 610002 | 信达澳银精华配置混合 | 3,002,040.00 | 139,500.00 | 3.27 |
| 104 | 217013 | 招商中小盘精选混合 | 2,905,200.00 | 135,000.00 | 0.59 |
| 105 | 450008 | 国富沪深300指数增强 | 2,579,473.28 | 119,864.00 | 0.30 |
| 106 | 150008 | 瑞和小康 | 2,508,909.20 | 116,585.00 | 0.29 |
| 107 | 150009 | 瑞和远见 | 2,508,909.20 | 116,585.00 | 0.29 |
| 108 | 161207 | 国投瑞银沪深300指数分级 | 2,508,909.20 | 116,585.00 | 0.29 |
| 109 | 360001 | 光大保德信量化股票 | 2,252,369.28 | 104,664.00 | 0.03 |
| 110 | 050010 | 博时特许价值混合A | 2,190,736.00 | 101,800.00 | 0.23 |
| 111 | 399001 | 中海上证50指数增强 | 2,188,928.32 | 101,716.00 | 0.72 |
| 112 | 161005 | 富国天惠成长混合(LOF)A | 2,152,000.00 | 100,000.00 | 0.04 |
| 113 | 690007 | 民生加银景气行业混合A | 2,150,730.32 | 99,941.00 | 0.64 |
| 114 | 184699 | 基金同盛 | 1,957,179.44 | 90,947.00 | 0.06 |
| 115 | 100022 | 富国天瑞强势混合 | 1,947,237.20 | 90,485.00 | 0.03 |
| 116 | 240002 | 华宝宝康配置混合 | 1,940,329.28 | 90,164.00 | 0.24 |
| 117 | 510160 | 中证南方小康产业指数ETF | 1,921,908.16 | 89,308.00 | 0.66 |
| 118 | 620002 | 金元顺安成长动力混合 | 1,661,989.60 | 77,230.00 | 2.37 |
| 119 | 510210 | 富国上证综指ETF | 1,614,860.80 | 75,040.00 | 0.39 |
| 120 | 217001 | 招商安泰偏股混合 | 1,506,400.00 | 70,000.00 | 0.32 |
| 121 | 16181L | 银华沪深300指数(LOF) | 1,353,500.40 | 62,895.00 | 0.42 |
| 122 | 400011 | 东方核心动力混合 | 1,347,152.00 | 62,600.00 | 0.95 |
| 123 | 040025 | 华安科技动力混合 | 1,207,272.00 | 56,100.00 | 1.95 |
| 124 | 410008 | 华富中证100指数 | 1,090,848.80 | 50,690.00 | 0.62 |
| 125 | 070019 | 嘉实价值优势混合 | 1,076,000.00 | 50,000.00 | 0.03 |
| 126 | 510270 | 中银上证国企100ETF | 1,026,504.00 | 47,700.00 | 0.86 |
| 127 | 163001 | 长信医疗保健混合(LOF) | 854,580.72 | 39,711.00 | 1.08 |
| 128 | 160807 | 长盛沪深300指数(LOF) | 797,983.12 | 37,081.00 | 0.44 |
| 129 | 660010 | 农银策略精选混合 | 783,328.00 | 36,400.00 | 0.16 |
| 130 | 150051 | 信诚沪深300指数分级A | 723,437.84 | 33,617.00 | 0.38 |
| 131 | 150052 | 信诚沪深300指数分级B | 723,437.84 | 33,617.00 | 0.38 |
| 132 | 16600A | 中欧沪深300指数增强(LOF)A | 641,812.48 | 29,824.00 | 0.33 |
| 133 | 257060 | 国联安商品ETF联接 | 584,203.44 | 27,147.00 | 0.09 |
| 134 | 202019 | 南方策略优化混合 | 516,480.00 | 24,000.00 | 0.07 |
| 135 | 162213 | 泰达宏利沪深300指数增强A | 465,004.16 | 21,608.00 | 0.18 |
| 136 | 519116 | 浦银安盛沪深300指数增强 | 375,975.92 | 17,471.00 | 0.20 |
| 137 | 213010 | 宝盈中证100指数增强A | 269,000.00 | 12,500.00 | 0.44 |
| 138 | 620005 | 金元顺安核心动力混合 | 253,936.00 | 11,800.00 | 0.44 |
| 139 | 253010 | 国联安安心成长混合 | 215,200.00 | 10,000.00 | 0.34 |
| 140 | 180003 | 银华-道琼斯88指数A | 215,200.00 | 10,000.00 | 0.00 |
| 141 | 410009 | 华富量子生命力混合 | 158,365.68 | 7,359.00 | 0.14 |
| 142 | 161017 | 富国中证500指数增强(LOF) | 152,792.00 | 7,100.00 | 0.05 |
| 143 | 519983 | 长信量化先锋混合A | 17,947.68 | 834.00 | 0.01 |
| 144 | 202021 | 南方小康ETF联接A | 8,608.00 | 400.00 | 0.00 |
| 145 | 320016 | 诺安多策略混合 | 2,152.00 | 100.00 | 0.00 |
| 146 | 202005 | 南方成份精选混合A | 2,152.00 | 100.00 | 0.00 |
