| 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(%) |
| 1 | 485011 | 工银瑞信双利债券B | 193,006,203.20 | 18,004,310.00 | 1.44 |
| 2 | 485111 | 工银瑞信双利债券A | 193,006,203.20 | 18,004,310.00 | 1.44 |
| 3 | 530003 | 建信优选成长混合A | 140,571,949.60 | 13,113,055.00 | 6.41 |
| 4 | 202005 | 南方成份精选混合A | 139,360,000.00 | 13,000,000.00 | 4.01 |
| 5 | 270007 | 广发大盘成长混合 | 113,387,251.68 | 10,577,169.00 | 3.54 |
| 6 | 270002 | 广发稳健增长混合A | 95,407,238.88 | 8,899,929.00 | 2.97 |
| 7 | 001416 | 嘉实事件驱动股票 | 91,278,602.40 | 8,514,795.00 | 0.92 |
| 8 | 150197 | 国泰国证有色金属行业指数分级B | 77,412,046.56 | 7,221,273.00 | 3.91 |
| 9 | 150196 | 国泰国证有色金属行业指数分级A | 77,412,046.56 | 7,221,273.00 | 3.91 |
| 10 | 000763 | 工银新财富灵活配置混合 | 75,038,617.12 | 6,999,871.00 | 4.87 |
| 11 | 160106 | 南方高增长混合(LOF) | 71,824,932.64 | 6,700,087.00 | 3.98 |
| 12 | 163302 | 大摩资源优选混合(LOF) | 27,870,456.32 | 2,599,856.00 | 3.89 |
| 13 | 485114 | 工银添颐债券A | 26,799,410.40 | 2,499,945.00 | 0.92 |
| 14 | 485014 | 工银添颐债券B | 26,799,410.40 | 2,499,945.00 | 0.92 |
| 15 | 398061 | 中海消费主题精选混合 | 22,046,752.00 | 2,056,600.00 | 5.84 |
| 16 | 288001 | 华夏经典配置混合 | 20,855,760.00 | 1,945,500.00 | 1.91 |
| 17 | 160627 | 鹏华策略优选混合 | 19,637,968.00 | 1,831,900.00 | 6.57 |
| 18 | 000969 | 前海开源大安全混合 | 18,273,312.00 | 1,704,600.00 | 2.93 |
| 19 | 530012 | 建信积极配置混合 | 16,729,792.80 | 1,560,615.00 | 6.41 |
| 20 | 150101 | 鹏华资源分级B | 15,546,626.40 | 1,450,245.00 | 2.26 |
| 21 | 150100 | 鹏华资源分级A | 15,546,626.40 | 1,450,245.00 | 2.26 |
| 22 | 001709 | 华富物联世界灵活配置混合 | 13,125,568.00 | 1,224,400.00 | 5.06 |
| 23 | 150151 | 信诚中证800有色指数分级B | 11,884,374.24 | 1,108,617.00 | 3.57 |
| 24 | 150150 | 信诚中证800有色指数分级A | 11,884,374.24 | 1,108,617.00 | 3.57 |
| 25 | 002207 | 前海开源金银珠宝混合C | 11,159,112.64 | 1,040,962.00 | 7.86 |
| 26 | 001302 | 前海开源金银珠宝混合A | 11,159,112.64 | 1,040,962.00 | 7.86 |
| 27 | 000165 | 国投瑞银策略精选混合 | 10,461,648.00 | 975,900.00 | 1.80 |
| 28 | 000778 | 鹏华先进制造股票 | 9,606,192.00 | 896,100.00 | 6.85 |
| 29 | 002015 | 南方荣光灵活配置混合A | 9,318,402.88 | 869,254.00 | 0.60 |
| 30 | 002016 | 南方荣光灵活配置混合C | 9,318,402.88 | 869,254.00 | 0.60 |
| 31 | 001650 | 工银丰收回报灵活配置混合A | 8,576,000.00 | 800,000.00 | 0.50 |
| 32 | 002233 | 工银丰收回报灵活配置混合C | 8,576,000.00 | 800,000.00 | 0.50 |
| 33 | 001428 | 工银灵活配置混合B | 8,576,000.00 | 800,000.00 | 0.23 |
| 34 | 487016 | 工银灵活配置混合A | 8,576,000.00 | 800,000.00 | 0.23 |
| 35 | 762001 | 国金国鑫发起A | 7,659,440.00 | 714,500.00 | 3.08 |
| 36 | 000854 | 鹏华养老产业股票 | 7,295,270.88 | 680,529.00 | 2.53 |
| 37 | 206007 | 鹏华消费优选混合 | 6,515,476.64 | 607,787.00 | 3.06 |
| 38 | 001261 | 中融新机遇混合 | 5,359,989.28 | 499,999.00 | 1.34 |
| 39 | 000747 | 广发逆向策略混合 | 5,046,643.68 | 470,769.00 | 4.20 |
| 40 | 161819 | 银华中证内地资源指数分级 | 4,620,780.96 | 431,043.00 | 2.51 |
| 41 | 150059 | 银华金瑞 | 4,620,780.96 | 431,043.00 | 2.51 |
| 42 | 150060 | 银华鑫瑞 | 4,620,780.96 | 431,043.00 | 2.51 |
| 43 | 000046 | 工银产业债债券B | 4,602,953.60 | 429,380.00 | 0.45 |
| 44 | 000045 | 工银产业债债券A | 4,602,953.60 | 429,380.00 | 0.45 |
| 45 | 519710 | 交银策略回报混合 | 4,432,720.00 | 413,500.00 | 2.67 |
| 46 | 510170 | 国联安商品ETF | 4,084,405.76 | 381,008.00 | 2.84 |
| 47 | 150097 | 招商中证商品B | 2,980,310.08 | 278,014.00 | 1.12 |
| 48 | 150096 | 招商中证商品A | 2,980,310.08 | 278,014.00 | 1.12 |
| 49 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,980,310.08 | 278,014.00 | 1.12 |
| 50 | 161217 | 国投瑞银中证资源指数(LOF) | 2,964,841.12 | 276,571.00 | 2.44 |
| 51 | 510410 | 博时上证自然资源ETF | 2,556,012.48 | 238,434.00 | 3.21 |
| 52 | 510420 | 景顺长城上证180等权ETF | 1,590,312.00 | 148,350.00 | 0.73 |
| 53 | 165316 | 建信有色金属分级 | 1,499,728.00 | 139,900.00 | 2.91 |
| 54 | 150334 | 建信有色金属分级B | 1,499,728.00 | 139,900.00 | 2.91 |
| 55 | 150333 | 建信有色金属分级A | 1,499,728.00 | 139,900.00 | 2.91 |
| 56 | 001559 | 天弘医疗健康混合C | 154,368.00 | 14,400.00 | 1.17 |
| 57 | 001558 | 天弘医疗健康混合A | 154,368.00 | 14,400.00 | 1.17 |
| 58 | 163821 | 中银沪深300等权重指数(LOF) | 150,080.00 | 14,000.00 | 0.41 |
| 59 | 257060 | 国联安商品ETF联接 | 37,520.00 | 3,500.00 | 0.03 |
| 60 | 050024 | 博时上证自然资源ETF联接 | 26,800.00 | 2,500.00 | 0.08 |
