行情中心升级到1.1版! 官方博客
持有 中金黄金(600489)的基金
  报告期:2016-03-31
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(%)
1485111工银瑞信双利债券A193,006,203.20  18,004,310.00    1.44
2485011工银瑞信双利债券B193,006,203.20  18,004,310.00    1.44
3530003建信优选成长混合A140,571,949.60  13,113,055.00    6.41
4202005南方成份精选混合A139,360,000.00  13,000,000.00    4.01
5270007广发大盘成长混合113,387,251.68  10,577,169.00    3.54
6270002广发稳健增长混合A95,407,238.88  8,899,929.00    2.97
7001416嘉实事件驱动股票91,278,602.40  8,514,795.00    0.92
8150196国泰国证有色金属行业指数分级A77,412,046.56  7,221,273.00    3.91
9150197国泰国证有色金属行业指数分级B77,412,046.56  7,221,273.00    3.91
10000763工银新财富灵活配置混合75,038,617.12  6,999,871.00    4.87
11160106南方高增长混合(LOF)71,824,932.64  6,700,087.00    3.98
12163302大摩资源优选混合(LOF)27,870,456.32  2,599,856.00    3.89
13485114工银添颐债券A26,799,410.40  2,499,945.00    0.92
14485014工银添颐债券B26,799,410.40  2,499,945.00    0.92
15398061中海消费主题精选混合22,046,752.00  2,056,600.00    5.84
16288001华夏经典配置混合20,855,760.00  1,945,500.00    1.91
17160627鹏华策略优选混合19,637,968.00  1,831,900.00    6.57
18000969前海开源大安全混合18,273,312.00  1,704,600.00    2.93
19530012建信积极配置混合16,729,792.80  1,560,615.00    6.41
20150100鹏华资源分级A15,546,626.40  1,450,245.00    2.26
21150101鹏华资源分级B15,546,626.40  1,450,245.00    2.26
22001709华富物联世界灵活配置混合13,125,568.00  1,224,400.00    5.06
23150151信诚中证800有色指数分级B11,884,374.24  1,108,617.00    3.57
24150150信诚中证800有色指数分级A11,884,374.24  1,108,617.00    3.57
25002207前海开源金银珠宝混合C11,159,112.64  1,040,962.00    7.86
26001302前海开源金银珠宝混合A11,159,112.64  1,040,962.00    7.86
27000165国投瑞银策略精选混合10,461,648.00  975,900.00    1.80
28000778鹏华先进制造股票9,606,192.00  896,100.00    6.85
29002016南方荣光灵活配置混合C9,318,402.88  869,254.00    0.60
30002015南方荣光灵活配置混合A9,318,402.88  869,254.00    0.60
31001428工银灵活配置混合B8,576,000.00  800,000.00    0.23
32487016工银灵活配置混合A8,576,000.00  800,000.00    0.23
33001650工银丰收回报灵活配置混合A8,576,000.00  800,000.00    0.50
34002233工银丰收回报灵活配置混合C8,576,000.00  800,000.00    0.50
35762001国金国鑫发起A7,659,440.00  714,500.00    3.08
36000854鹏华养老产业股票7,295,270.88  680,529.00    2.53
37206007鹏华消费优选混合6,515,476.64  607,787.00    3.06
38001261中融新机遇混合5,359,989.28  499,999.00    1.34
39000747广发逆向策略混合5,046,643.68  470,769.00    4.20
40161819银华中证内地资源指数分级4,620,780.96  431,043.00    2.51
41150059银华金瑞4,620,780.96  431,043.00    2.51
42150060银华鑫瑞4,620,780.96  431,043.00    2.51
43000045工银产业债债券A4,602,953.60  429,380.00    0.45
44000046工银产业债债券B4,602,953.60  429,380.00    0.45
45519710交银策略回报混合4,432,720.00  413,500.00    2.67
46510170国联安商品ETF4,084,405.76  381,008.00    2.84
47150096招商中证商品A2,980,310.08  278,014.00    1.12
48161715招商中证大宗商品股票指数(LOF)2,980,310.08  278,014.00    1.12
49150097招商中证商品B2,980,310.08  278,014.00    1.12
50161217国投瑞银中证资源指数(LOF)2,964,841.12  276,571.00    2.44
51510410博时上证自然资源ETF2,556,012.48  238,434.00    3.21
52510420景顺长城上证180等权ETF1,590,312.00  148,350.00    0.73
53165316建信有色金属分级1,499,728.00  139,900.00    2.91
54150333建信有色金属分级A1,499,728.00  139,900.00    2.91
55150334建信有色金属分级B1,499,728.00  139,900.00    2.91
56001558天弘医疗健康混合A154,368.00  14,400.00    1.17
57001559天弘医疗健康混合C154,368.00  14,400.00    1.17
58163821中银沪深300等权重指数(LOF)150,080.00  14,000.00    0.41
59257060国联安商品ETF联接37,520.00  3,500.00    0.03
60050024博时上证自然资源ETF联接26,800.00  2,500.00    0.08