| 持有 中金黄金(600489)的基金 |
| 报告期：2012-12-31 |
| 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 | 202007 | 南方隆元产业主题混合 | 308,693,127.75 | 18,562,425.00 | 6.01 |
| 2 | 510050 | 华夏上证50ETF | 194,843,299.62 | 11,716,374.00 | 1.01 |
| 3 | 159919 | 嘉实沪深300ETF | 193,970,657.00 | 11,663,900.00 | 0.47 |
| 4 | 270007 | 广发大盘成长混合 | 139,692,000.00 | 8,400,000.00 | 2.06 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 112,436,178.35 | 6,761,045.00 | 0.47 |
| 6 | 180012 | 银华富裕主题混合 | 107,064,655.09 | 6,438,043.00 | 1.55 |
| 7 | 184688 | 基金开元 | 96,836,490.00 | 5,823,000.00 | 5.54 |
| 8 | 050007 | 博时平衡配置混合 | 87,025,621.50 | 5,233,050.00 | 4.65 |
| 9 | 630002 | 华商盛世成长混合 | 85,224,326.42 | 5,124,734.00 | 1.28 |
| 10 | 519018 | 汇添富均衡增长混合 | 79,009,130.00 | 4,751,000.00 | 0.58 |
| 11 | 690009 | 民生加银红利回报混合 | 62,226,283.67 | 3,741,809.00 | 2.78 |
| 12 | 510180 | 华安上证180ETF | 60,294,177.01 | 3,625,627.00 | 0.68 |
| 13 | 213003 | 宝盈策略增长混合 | 59,868,116.41 | 3,600,007.00 | 3.02 |
| 14 | 510170 | 国联安商品ETF | 54,175,966.75 | 3,257,725.00 | 4.86 |
| 15 | 020001 | 国泰金鹰增长混合 | 49,890,000.00 | 3,000,000.00 | 2.55 |
| 16 | 110003 | 易方达上证50指数A | 45,192,590.42 | 2,717,534.00 | 0.24 |
| 17 | 110020 | 易方达沪深300ETF联接A | 37,110,826.17 | 2,231,559.00 | 0.44 |
| 18 | 519180 | 万家180指数 | 36,216,730.85 | 2,177,795.00 | 0.65 |
| 19 | 460001 | 华泰柏瑞盛世中国混合 | 33,259,650.77 | 1,999,979.00 | 0.60 |
| 20 | 150031 | 银华中证等权90指数鑫利 | 32,813,767.21 | 1,973,167.00 | 1.01 |
| 21 | 150030 | 银华中证等权90指数金利 | 32,813,767.21 | 1,973,167.00 | 1.01 |
| 22 | 161819 | 银华中证内地资源指数分级 | 30,915,436.08 | 1,859,016.00 | 3.43 |
| 23 | 150060 | 银华鑫瑞 | 30,915,436.08 | 1,859,016.00 | 3.43 |
| 24 | 150059 | 银华金瑞 | 30,915,436.08 | 1,859,016.00 | 3.43 |
| 25 | 110025 | 易方达资源行业混合 | 30,099,618.17 | 1,809,959.00 | 4.12 |
| 26 | 580003 | 东吴行业轮动混合 | 29,933,950.11 | 1,799,997.00 | 1.35 |
| 27 | 020011 | 国泰沪深300指数A | 29,103,131.94 | 1,750,038.00 | 0.47 |
| 28 | 100038 | 富国沪深300增强 | 26,907,323.37 | 1,617,999.00 | 0.34 |
| 29 | 500058 | 基金银丰 | 25,014,147.54 | 1,504,158.00 | 1.00 |
| 30 | 519300 | 大成沪深300指数A | 24,973,370.78 | 1,501,706.00 | 0.44 |
| 31 | 000001 | 华夏成长混合 | 24,945,000.00 | 1,500,000.00 | 0.28 |
| 32 | 150012 | 国联安双禧中证100指数A | 23,831,771.17 | 1,433,059.00 | 0.63 |
| 33 | 150013 | 国联安双禧中证100指数B | 23,831,771.17 | 1,433,059.00 | 0.63 |
| 34 | 590005 | 中邮核心主题混合 | 23,282,000.00 | 1,400,000.00 | 2.65 |
| 35 | 050002 | 博时沪深300指数A | 22,864,154.62 | 1,374,874.00 | 0.24 |
| 36 | 180013 | 银华领先策略混合 | 21,616,838.10 | 1,299,870.00 | 2.02 |
| 37 | 160211 | 国泰中小盘成长混合(LOF) | 19,956,000.00 | 1,200,000.00 | 2.70 |
| 38 | 000051 | 华夏沪深300ETF联接A | 16,769,924.82 | 1,008,414.00 | 0.08 |
| 39 | 481009 | 工银沪深300指数A | 16,636,585.48 | 1,000,396.00 | 0.42 |
| 40 | 240004 | 华宝动力组合混合 | 16,630,000.00 | 1,000,000.00 | 0.96 |
| 41 | 510410 | 博时上证自然资源ETF | 16,619,888.96 | 999,392.00 | 4.81 |
| 42 | 163808 | 中银中证100指数增强 | 16,069,801.82 | 966,314.00 | 0.75 |
| 43 | 150099 | 长盛同庆800B | 16,053,753.87 | 965,349.00 | 0.35 |
| 44 | 160806 | 长盛同庆(LOF) | 16,053,753.87 | 965,349.00 | 0.35 |
| 45 | 150098 | 长盛同庆800A | 16,053,753.87 | 965,349.00 | 0.35 |
| 46 | 161606 | 融通行业景气混合A | 14,967,000.00 | 900,000.00 | 0.51 |
| 47 | 165309 | 建信沪深300指数(LOF) | 14,536,432.67 | 874,109.00 | 0.46 |
| 48 | 161607 | 融通巨潮100指数(LOF)A | 14,323,784.86 | 861,322.00 | 0.67 |
| 49 | 040002 | 华安中国A股增强指数 | 13,896,294.08 | 835,616.00 | 0.21 |
| 50 | 270010 | 广发沪深300ETF联接A | 13,499,585.43 | 811,761.00 | 0.46 |
| 51 | 151001 | 银河稳健混合 | 13,303,235.02 | 799,954.00 | 0.93 |
| 52 | 470007 | 汇添富上证综合指数 | 13,256,471.46 | 797,142.00 | 0.29 |
| 53 | 202015 | 南方沪深300ETF联接A | 12,083,374.63 | 726,601.00 | 0.45 |
| 54 | 161610 | 融通领先成长混合(LOF)A | 11,972,070.04 | 719,908.00 | 0.47 |
| 55 | 510060 | 上证中央企业50ETF | 10,991,764.80 | 660,960.00 | 1.64 |
| 56 | 161217 | 国投瑞银中证资源指数(LOF) | 9,483,872.81 | 570,287.00 | 3.38 |
| 57 | 040005 | 华安宏利混合 | 9,478,950.33 | 569,991.00 | 0.13 |
| 58 | 690008 | 民生中证内地资源主题指数 | 9,246,246.74 | 555,998.00 | 3.39 |
| 59 | 660008 | 农银汇理沪深300指数A | 8,948,902.34 | 538,118.00 | 0.45 |
| 60 | 150037 | 建信进取 | 8,569,006.62 | 515,274.00 | 0.56 |
| 61 | 150036 | 建信稳健 | 8,569,006.62 | 515,274.00 | 0.56 |
| 62 | 16531L | 建信双利分级 | 8,569,006.62 | 515,274.00 | 0.56 |
| 63 | 200002 | 长城久泰沪深300指数A | 8,540,037.16 | 513,532.00 | 0.45 |
| 64 | 162307 | 海富通中证100指数(LOF)A | 7,717,251.28 | 464,056.00 | 0.66 |
| 65 | 500018 | 基金兴和 | 7,234,050.00 | 435,000.00 | 0.26 |
| 66 | 690007 | 民生加银景气行业混合A | 7,149,436.56 | 429,912.00 | 2.18 |
| 67 | 320010 | 诺安中证100指数A | 6,761,990.82 | 406,614.00 | 0.66 |
| 68 | 310388 | 申万菱信消费增长混合 | 6,652,000.00 | 400,000.00 | 1.80 |
| 69 | 519100 | 长盛中证100指数 | 6,411,380.53 | 385,531.00 | 0.71 |
| 70 | 163407 | 兴全沪深300指数(LOF)A | 5,834,169.86 | 350,822.00 | 0.46 |
| 71 | 510280 | 华宝上证180成长ETF | 5,507,856.00 | 331,200.00 | 1.48 |
| 72 | 150009 | 瑞和远见 | 5,457,134.50 | 328,150.00 | 0.71 |
| 73 | 161207 | 国投瑞银沪深300指数分级 | 5,457,134.50 | 328,150.00 | 0.71 |
| 74 | 150008 | 瑞和小康 | 5,457,134.50 | 328,150.00 | 0.71 |
| 75 | 050022 | 博时回报灵活配置混合 | 5,321,600.00 | 320,000.00 | 5.35 |
| 76 | 070022 | 嘉实领先成长混合 | 4,989,000.00 | 300,000.00 | 0.41 |
| 77 | 630010 | 华商价值精选混合 | 4,899,198.00 | 294,600.00 | 1.42 |
| 78 | 184693 | 基金普丰 | 4,398,119.47 | 264,469.00 | 0.17 |
| 79 | 240014 | 华宝中证100指数A | 4,386,445.21 | 263,767.00 | 0.66 |
| 80 | 360001 | 光大保德信量化股票 | 4,279,248.23 | 257,321.00 | 0.05 |
| 81 | 150100 | 鹏华资源分级A | 3,895,311.42 | 234,234.00 | 2.22 |
| 82 | 150101 | 鹏华资源分级B | 3,895,311.42 | 234,234.00 | 2.22 |
| 83 | 160615 | 鹏华沪深300指数(LOF)A | 3,790,675.46 | 227,942.00 | 0.45 |
| 84 | 110001 | 易方达平稳增长混合 | 3,740,935.13 | 224,951.00 | 0.19 |
| 85 | 510430 | 银华上证50等权ETF | 3,728,479.26 | 224,202.00 | 2.00 |
| 86 | 450008 | 国富沪深300指数增强 | 3,515,232.77 | 211,379.00 | 0.36 |
| 87 | 460005 | 华泰柏瑞价值增长混合A | 3,326,000.00 | 200,000.00 | 0.63 |
| 88 | 519994 | 长信金利趋势混合 | 3,326,000.00 | 200,000.00 | 0.05 |
| 89 | 150096 | 招商中证商品A | 3,230,859.77 | 194,279.00 | 0.96 |
| 90 | 150097 | 招商中证商品B | 3,230,859.77 | 194,279.00 | 0.96 |
| 91 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,230,859.77 | 194,279.00 | 0.96 |
| 92 | 510110 | 周期ETF | 3,153,580.16 | 189,632.00 | 1.06 |
| 93 | 020026 | 国泰成长优选混合 | 2,494,500.00 | 150,000.00 | 2.46 |
| 94 | 510420 | 景顺长城上证180等权ETF | 2,391,892.90 | 143,830.00 | 0.58 |
| 95 | 399001 | 中海上证50指数增强 | 2,251,718.63 | 135,401.00 | 0.83 |
| 96 | 240002 | 华宝宝康配置混合 | 2,176,052.13 | 130,851.00 | 0.27 |
| 97 | 510160 | 中证南方小康产业指数ETF | 2,157,942.06 | 129,762.00 | 0.75 |
| 98 | 240022 | 华宝资源优选混合 | 1,994,835.02 | 119,954.00 | 1.58 |
| 99 | 481017 | 工银量化策略混合 | 1,767,153.69 | 106,263.00 | 0.18 |
| 100 | 519712 | 交银阿尔法核心混合 | 1,690,256.57 | 101,639.00 | 1.02 |
| 101 | 163821 | 中银沪深300等权重指数(LOF) | 1,603,132.00 | 96,400.00 | 0.32 |
| 102 | 400011 | 东方核心动力混合 | 1,561,557.00 | 93,900.00 | 1.12 |
| 103 | 510210 | 富国上证综指ETF | 1,537,609.80 | 92,460.00 | 0.43 |
| 104 | 240010 | 华宝行业精选混合 | 1,516,888.82 | 91,214.00 | 0.01 |
| 105 | 16181L | 银华沪深300指数(LOF) | 1,482,115.49 | 89,123.00 | 0.44 |
| 106 | 410008 | 华富中证100指数 | 1,127,696.93 | 67,811.00 | 0.70 |
| 107 | 184699 | 基金同盛 | 971,192.00 | 58,400.00 | 0.03 |
| 108 | 163001 | 长信医疗保健混合(LOF) | 918,907.28 | 55,256.00 | 1.21 |
| 109 | 398031 | 中海蓝筹混合 | 914,650.00 | 55,000.00 | 1.51 |
| 110 | 510270 | 中银上证国企100ETF | 912,155.50 | 54,850.00 | 0.95 |
| 111 | 160807 | 长盛沪深300指数(LOF) | 910,775.21 | 54,767.00 | 0.49 |
| 112 | 610002 | 信达澳银精华配置混合 | 804,892.00 | 48,400.00 | 0.82 |
| 113 | 150051 | 信诚沪深300指数分级A | 787,946.03 | 47,381.00 | 0.23 |
| 114 | 150052 | 信诚沪深300指数分级B | 787,946.03 | 47,381.00 | 0.23 |
| 115 | 150077 | 浙商沪深300指数分级进取 | 782,092.27 | 47,029.00 | 0.46 |
| 116 | 16680L | 浙商沪深300指数分级 | 782,092.27 | 47,029.00 | 0.46 |
| 117 | 150076 | 浙商沪深300指数分级稳健 | 782,092.27 | 47,029.00 | 0.46 |
| 118 | 16600A | 中欧沪深300指数增强(LOF)A | 775,340.49 | 46,623.00 | 0.42 |
| 119 | 410007 | 华富价值增长混合 | 748,350.00 | 45,000.00 | 0.40 |
| 120 | 150105 | 华安沪深300指数分级B | 593,790.78 | 35,706.00 | 0.45 |
| 121 | 150104 | 华安沪深300指数分级A | 593,790.78 | 35,706.00 | 0.45 |
| 122 | 160417 | 华安沪深300指数分级 | 593,790.78 | 35,706.00 | 0.45 |
| 123 | 310508 | 申万菱信稳益宝债券 | 498,900.00 | 30,000.00 | 0.55 |
| 124 | 160706 | 嘉实沪深300ETF联接(LOF)A | 441,659.54 | 26,558.00 | 0.00 |
| 125 | 660010 | 农银策略精选混合 | 440,695.00 | 26,500.00 | 0.11 |
| 126 | 519116 | 浦银安盛沪深300指数增强 | 422,984.05 | 25,435.00 | 0.23 |
| 127 | 700001 | 平安行业先锋混合 | 399,186.52 | 24,004.00 | 0.02 |
| 128 | 213010 | 宝盈中证100指数增强A | 394,962.50 | 23,750.00 | 0.58 |
| 129 | 150039 | 中欧鼎利分级债券A | 332,600.00 | 20,000.00 | 0.16 |
| 130 | 16601C | 中欧鼎利分级债券 | 332,600.00 | 20,000.00 | 0.16 |
| 131 | 150040 | 中欧鼎利分级债券B | 332,600.00 | 20,000.00 | 0.16 |
| 132 | 620005 | 金元顺安核心动力混合 | 257,798.26 | 15,502.00 | 0.44 |
| 133 | 110030 | 易方达沪深300量化增强 | 254,439.00 | 15,300.00 | 0.35 |
| 134 | 162213 | 泰达宏利沪深300指数增强A | 204,549.00 | 12,300.00 | 0.07 |
| 135 | 180003 | 银华-道琼斯88指数A | 166,300.00 | 10,000.00 | 0.00 |
| 136 | 050024 | 博时上证自然资源ETF联接 | 31,031.58 | 1,866.00 | 0.04 |
| 137 | 100053 | 富国上证指数ETF联接 | 9,978.00 | 600.00 | 0.00 |
| 138 | 202005 | 南方成份精选混合A | 2,494.50 | 150.00 | 0.00 |
| 139 | 202021 | 南方小康ETF联接A | 2,494.50 | 150.00 | 0.00 |
