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:2016-06-30
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(%)
1270007广发大盘成长混合247,279,932.56  21,999,994.00    6.94
2270002广发稳健增长混合A225,792,255.96  20,088,279.00    7.05
3485011工银瑞信双利债券B225,531,566.64  20,065,086.00    1.72
4485111工银瑞信双利债券A225,531,566.64  20,065,086.00    1.72
5530003建信优选成长混合A188,749,329.80  16,792,645.00    7.39
6960028建信优选成长混合H188,749,329.80  16,792,645.00    7.39
7202005南方成份精选混合A168,600,000.00  15,000,000.00    4.65
8001104华安新丝路主题股票134,880,000.00  12,000,000.00    4.19
9398021中海能源策略混合114,390,300.52  10,177,073.00    7.77
10001416嘉实事件驱动股票112,933,427.92  10,047,458.00    1.09
11040008华安策略优选混合108,577,714.36  9,659,939.00    2.96
12000763工银新财富灵活配置混合90,502,771.52  8,051,848.00    5.20
13001396建信互联网+产业升级股票54,426,586.52  4,842,223.00    3.02
14510180华安上证180ETF53,857,909.96  4,791,629.00    0.33
15150196国泰国证有色金属行业指数分级A51,116,631.32  4,547,743.00    4.08
16150197国泰国证有色金属行业指数分级B51,116,631.32  4,547,743.00    4.08
17510300华泰柏瑞沪深300ETF48,505,051.04  4,315,396.00    0.23
18159919嘉实沪深300ETF40,193,250.88  3,575,912.00    0.22
19110008易方达稳健收益债券B39,789,600.00  3,540,000.00    0.43
20110007易方达稳健收益债券A39,789,600.00  3,540,000.00    0.43
21398061中海消费主题精选混合33,090,301.48  2,943,977.00    8.00
22510330华夏沪深300ETF32,671,555.28  2,906,722.00    0.21
23310328申万菱信新动力混合31,746,424.60  2,824,415.00    3.06
24001302前海开源金银珠宝混合A26,413,415.52  2,349,948.00    8.00
25002207前海开源金银珠宝混合C26,413,415.52  2,349,948.00    8.00
26288001华夏经典配置混合21,867,420.00  1,945,500.00    2.09
27040002华安中国A股增强指数20,982,809.52  1,866,798.00    0.88
28485014工银添颐债券B19,894,800.00  1,770,000.00    0.71
29485114工银添颐债券A19,894,800.00  1,770,000.00    0.71
30530012建信积极配置混合19,105,864.40  1,699,810.00    7.51
31160627鹏华策略优选混合18,995,993.40  1,690,035.00    6.31
32360007光大保德信优势配置混合16,521,957.00  1,469,925.00    0.56
33000672工银绝对收益混合发起B14,757,827.76  1,312,974.00    0.27
34000667工银绝对收益混合发起A14,757,827.76  1,312,974.00    0.27
35310358申万菱信新经济混合14,323,087.04  1,274,296.00    1.39
36001468广发改革混合13,816,208.00  1,229,200.00    1.15
37001195工银农业产业股票13,263,334.88  1,180,012.00    1.21
38150100鹏华资源分级A12,145,460.68  1,080,557.00    2.22
39150101鹏华资源分级B12,145,460.68  1,080,557.00    2.22
40000011华夏大盘精选混合11,840,216.00  1,053,400.00    0.62
41001311华安新回报灵活配置混合11,240,000.00  1,000,000.00    0.80
42001428工银灵活配置混合B11,015,200.00  980,000.00    0.30
43487016工银灵活配置混合A11,015,200.00  980,000.00    0.30
44000001华夏成长混合11,003,960.00  979,000.00    0.21
45161611融通内需驱动混合10,701,604.00  952,100.00    3.02
46040001华安创新混合10,366,652.00  922,300.00    0.39
47000747广发逆向策略混合9,544,378.56  849,144.00    7.05
48000778鹏华先进制造股票9,362,358.00  832,950.00    6.54
49510310易方达沪深300发起式ETF8,436,788.96  750,604.00    0.22
50002233工银丰收回报灵活配置混合C8,430,000.00  750,000.00    0.45
51001650工银丰收回报灵活配置混合A8,430,000.00  750,000.00    0.45
52001471融通新能源灵活配置混合8,092,755.04  719,996.00    0.48
53150150信诚中证800有色指数分级A7,485,255.52  665,948.00    3.99
54150151信诚中证800有色指数分级B7,485,255.52  665,948.00    3.99
55481009工银沪深300指数A6,760,230.56  601,444.00    0.21
56001255长城改革红利混合6,744,000.00  600,000.00    0.52
57040022华安可转债债券A6,744,000.00  600,000.00    2.09
58040023华安可转债债券B6,744,000.00  600,000.00    2.09
59510160中证南方小康产业指数ETF5,719,474.00  508,850.00    0.85
60040015华安动态灵活配置混合5,620,000.00  500,000.00    2.05
6100018L易方达保本一号混合5,040,016.00  448,400.00    0.11
62000589光大保德信银发商机混合4,945,600.00  440,000.00    1.88
63519180万家180指数4,847,463.56  431,269.00    0.32
64510170国联安商品ETF4,647,672.56  413,494.00    3.28
65000436易方达裕惠定开混合发起式4,509,488.00  401,200.00    0.14
66001261中融新机遇混合4,497,112.76  400,099.00    1.26
67150060银华鑫瑞4,472,137.48  397,877.00    2.83
68161819银华中证内地资源指数分级4,472,137.48  397,877.00    2.83
69150059银华金瑞4,472,137.48  397,877.00    2.83
70240022华宝资源优选混合3,978,960.00  354,000.00    2.12
7116601C中欧鼎利分级债券3,909,272.00  347,800.00    1.03
72150040中欧鼎利分级债券B3,909,272.00  347,800.00    1.03
73150039中欧鼎利分级债券A3,909,272.00  347,800.00    1.03
74519300大成沪深300指数A3,850,644.16  342,584.00    0.20
75000167广发聚优灵活配置混合A3,808,112.00  338,800.00    1.64
76020011国泰沪深300指数A3,700,174.28  329,197.00    0.21
77000867华宝品质生活股票3,572,072.00  317,800.00    1.47
78510010治理ETF3,482,961.28  309,872.00    0.53
79121002国投瑞银景气行业混合3,432,516.16  305,384.00    0.39
80000046工银产业债债券B3,372,000.00  300,000.00    0.46
81000045工银产业债债券A3,372,000.00  300,000.00    0.46
82161217国投瑞银中证资源指数(LOF)3,125,394.40  278,060.00    2.71
83150096招商中证商品A2,981,016.60  265,215.00    1.17
84161715招商中证大宗商品股票指数(LOF)2,981,016.60  265,215.00    1.17
85150097招商中证商品B2,981,016.60  265,215.00    1.17
86510410博时上证自然资源ETF2,657,922.80  236,470.00    3.56
87040011华安核心优选混合2,596,440.00  231,000.00    2.69
88002665万家瑞和混合C2,568,340.00  228,500.00    0.51
89002664万家瑞和混合A2,568,340.00  228,500.00    0.51
90159925南方沪深300ETF2,458,693.80  218,745.00    0.23
91510360广发沪深300ETF2,381,553.68  211,882.00    0.23
92001949建信稳定丰利债券C2,248,000.00  200,000.00    0.28
93001948建信稳定丰利债券A2,248,000.00  200,000.00    0.28
94001778德邦多元回报灵活配置混合C2,216,280.72  197,178.00    0.50
95001777德邦多元回报灵活配置混合A2,216,280.72  197,178.00    0.50
96510130中盘ETF2,150,065.88  191,287.00    0.83
97470007汇添富上证综合指数2,001,203.32  178,043.00    0.15
98690008民生中证内地资源主题指数1,980,274.44  176,181.00    3.17
99160311华夏蓝筹混合(LOF)1,871,460.00  166,500.00    0.04
100660008农银汇理沪深300指数A1,851,992.32  164,768.00    0.22
101000368汇添富沪深300安中指数1,834,738.92  163,233.00    0.76
102519994长信金利趋势混合1,834,244.36  163,189.00    0.08
103150333建信有色金属分级A1,730,083.28  153,922.00    3.17
104150334建信有色金属分级B1,730,083.28  153,922.00    3.17
105165316建信有色金属分级1,730,083.28  153,922.00    3.17
106481017工银量化策略混合1,688,810.00  150,250.00    0.77
107290014泰信现代服务业混合1,686,000.00  150,000.00    2.90
108000961天弘沪深300ETF联接A1,573,622.48  140,002.00    0.22
109200002长城久泰沪深300指数A1,325,701.80  117,945.00    0.22
110001849前海开源强势共识100强股票1,260,004.00  112,100.00    0.98
111160915大成景丰债券(LOF)1,236,400.00  110,000.00    0.08
112000613国寿安保沪深300ETF联接1,194,812.00  106,300.00    0.21
113690007民生加银景气行业混合A1,146,423.80  101,995.00    0.80
114160706嘉实沪深300ETF联接(LOF)A966,977.20  86,030.00    0.01
115165309建信沪深300指数(LOF)964,459.44  85,806.00    0.21
116150052信诚沪深300指数分级B932,762.64  82,986.00    0.19
117150051信诚沪深300指数分级A932,762.64  82,986.00    0.19
118002335汇丰晋信大盘波动股票C904,820.00  80,500.00    0.46
119002334汇丰晋信大盘波动股票A904,820.00  80,500.00    0.46
120001015华夏沪深300指数增强A881,216.00  78,400.00    0.32
121001016华夏沪深300指数增强C881,216.00  78,400.00    0.32
122159944广发中证全指原材料ETF845,832.48  75,252.00    0.91
123510420景顺长城上证180等权ETF798,186.12  71,013.00    0.66
124161902万家增强收益债券753,080.00  67,000.00    0.21
125002194北信瑞丰稳定增强偏债混合674,400.00  60,000.00    0.36
126240011华宝大盘精选混合642,928.00  57,200.00    0.61
127090017大成可转债增强债券606,960.00  54,000.00    1.54
128001719工银国家战略股票606,780.16  53,984.00    0.62
129002214中海沪港深价值优选混合591,224.00  52,600.00    0.97
130512990华夏MSCI中国A股国际通ETF574,903.52  51,148.00    0.16
131240002华宝宝康配置混合473,204.00  42,100.00    0.09
132001488万家瑞丰混合A449,600.00  40,000.00    0.20
133510080长盛全债指数增强债券449,600.00  40,000.00    0.19
134001489万家瑞丰混合C449,600.00  40,000.00    0.20
135000051华夏沪深300ETF联接A437,236.00  38,900.00    0.00
136510210富国上证综指ETF437,157.32  38,893.00    0.32
137519190万家双利债券425,996.00  37,900.00    1.03
138001990中欧数据挖掘混合A415,880.00  37,000.00    0.13
139487021工银优质精选混合404,640.00  36,000.00    0.11
140660006农银汇理大盘蓝筹混合375,348.56  33,394.00    0.14
141160615鹏华沪深300指数(LOF)A330,635.84  29,416.00    0.14
142290010泰信中证200指数297,073.20  26,430.00    0.58
143150168银华沪深300指数分级B296,432.52  26,373.00    0.22
144150167银华沪深300指数分级A296,432.52  26,373.00    0.22
145160806长盛同庆(LOF)266,534.12  23,713.00    0.15
146159924景顺长城沪深300等权重ETF264,994.24  23,576.00    0.38
147000992广发对冲套利定期开放混合263,016.00  23,400.00    0.03
148000717融通转型三动力灵活配置混合A229,430.88  20,412.00    0.19
149150009瑞和远见183,650.36  16,339.00    0.16
150150008瑞和小康183,650.36  16,339.00    0.16
151161207国投瑞银沪深300指数分级183,650.36  16,339.00    0.16
152001558天弘医疗健康混合A148,772.64  13,236.00    1.15
153001559天弘医疗健康混合C148,772.64  13,236.00    1.15
15416600A中欧沪深300指数增强(LOF)A144,546.40  12,860.00    0.21
15500188E中欧沪深300指数增强(LOF)E144,546.40  12,860.00    0.21
156002270东吴安盈量化混合130,384.00  11,600.00    0.06
157673010西部利得新动向混合129,484.80  11,520.00    0.24
158163821中银沪深300等权重指数(LOF)129,484.80  11,520.00    0.37
159002159东吴国企改革混合127,012.00  11,300.00    0.06
160510220华泰柏瑞中小盘ETF116,468.88  10,362.00    0.44
161000656前海开源沪深300指数109,398.92  9,733.00    0.23
162150064长盛同瑞A107,049.76  9,524.00    0.57
163150065长盛同瑞B107,049.76  9,524.00    0.57
164160808长盛同瑞中证200指数分级107,049.76  9,524.00    0.57
165110020易方达沪深300ETF联接A102,328.96  9,104.00    0.00
166090019大成景恒混合A94,416.00  8,400.00    0.04
167050024博时上证自然资源ETF联接91,403.68  8,132.00    0.27
168519686交银上证180公司治理ETF联接89,785.12  7,988.00    0.01
169160807长盛沪深300指数(LOF)86,559.24  7,701.00    0.17
170150138银华中证800等权指数增强分级A63,123.84  5,616.00    0.13
171161825银华中证800等权指数增强分级63,123.84  5,616.00    0.13
172150139银华中证800等权指数增强分级B63,123.84  5,616.00    0.13
173167601国金沪深300指数增强59,976.64  5,336.00    0.20
174150141国金沪深300指数分级B59,976.64  5,336.00    0.20
175150140国金沪深300指数分级A59,976.64  5,336.00    0.20
176159927鹏华沪深300ETF58,403.04  5,196.00    0.23
177150077浙商沪深300指数分级进取57,784.84  5,141.00    0.11
178150076浙商沪深300指数分级稳健57,784.84  5,141.00    0.11
17916680L浙商沪深300指数分级57,784.84  5,141.00    0.11
180160417华安沪深300指数分级46,814.60  4,165.00    0.22
181150104华安沪深300指数分级A46,814.60  4,165.00    0.22
182150105华安沪深300指数分级B46,814.60  4,165.00    0.22
183420003天弘永定价值成长混合42,363.56  3,769.00    0.02
184002281建信裕利灵活配置混合39,789.60  3,540.00    0.00
185202015南方沪深300ETF联接A19,377.76  1,724.00    0.00
186001589天弘中证800指数C14,589.52  1,298.00    0.16
187001588天弘中证800指数A14,589.52  1,298.00    0.16
188202021南方小康ETF联接A10,610.56  944.00    0.00
189000975华夏MSCI中国A股国际通ETF联接A8,272.64  736.00    0.01
190000060国联安股债动态2,248.00  200.00    0.06