| 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(%) |
| 1 | 270007 | 广发大盘成长混合 | 247,279,932.56 | 21,999,994.00 | 6.94 |
| 2 | 270002 | 广发稳健增长混合A | 225,792,255.96 | 20,088,279.00 | 7.05 |
| 3 | 485011 | 工银瑞信双利债券B | 225,531,566.64 | 20,065,086.00 | 1.72 |
| 4 | 485111 | 工银瑞信双利债券A | 225,531,566.64 | 20,065,086.00 | 1.72 |
| 5 | 960028 | 建信优选成长混合H | 188,749,329.80 | 16,792,645.00 | 7.39 |
| 6 | 530003 | 建信优选成长混合A | 188,749,329.80 | 16,792,645.00 | 7.39 |
| 7 | 202005 | 南方成份精选混合A | 168,600,000.00 | 15,000,000.00 | 4.65 |
| 8 | 001104 | 华安新丝路主题股票 | 134,880,000.00 | 12,000,000.00 | 4.19 |
| 9 | 398021 | 中海能源策略混合 | 114,390,300.52 | 10,177,073.00 | 7.77 |
| 10 | 001416 | 嘉实事件驱动股票 | 112,933,427.92 | 10,047,458.00 | 1.09 |
| 11 | 040008 | 华安策略优选混合 | 108,577,714.36 | 9,659,939.00 | 2.96 |
| 12 | 000763 | 工银新财富灵活配置混合 | 90,502,771.52 | 8,051,848.00 | 5.20 |
| 13 | 001396 | 建信互联网+产业升级股票 | 54,426,586.52 | 4,842,223.00 | 3.02 |
| 14 | 510180 | 华安上证180ETF | 53,857,909.96 | 4,791,629.00 | 0.33 |
| 15 | 150197 | 国泰国证有色金属行业指数分级B | 51,116,631.32 | 4,547,743.00 | 4.08 |
| 16 | 150196 | 国泰国证有色金属行业指数分级A | 51,116,631.32 | 4,547,743.00 | 4.08 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 48,505,051.04 | 4,315,396.00 | 0.23 |
| 18 | 159919 | 嘉实沪深300ETF | 40,193,250.88 | 3,575,912.00 | 0.22 |
| 19 | 110008 | 易方达稳健收益债券B | 39,789,600.00 | 3,540,000.00 | 0.43 |
| 20 | 110007 | 易方达稳健收益债券A | 39,789,600.00 | 3,540,000.00 | 0.43 |
| 21 | 398061 | 中海消费主题精选混合 | 33,090,301.48 | 2,943,977.00 | 8.00 |
| 22 | 510330 | 华夏沪深300ETF | 32,671,555.28 | 2,906,722.00 | 0.21 |
| 23 | 310328 | 申万菱信新动力混合 | 31,746,424.60 | 2,824,415.00 | 3.06 |
| 24 | 001302 | 前海开源金银珠宝混合A | 26,413,415.52 | 2,349,948.00 | 8.00 |
| 25 | 002207 | 前海开源金银珠宝混合C | 26,413,415.52 | 2,349,948.00 | 8.00 |
| 26 | 288001 | 华夏经典配置混合 | 21,867,420.00 | 1,945,500.00 | 2.09 |
| 27 | 040002 | 华安中国A股增强指数 | 20,982,809.52 | 1,866,798.00 | 0.88 |
| 28 | 485114 | 工银添颐债券A | 19,894,800.00 | 1,770,000.00 | 0.71 |
| 29 | 485014 | 工银添颐债券B | 19,894,800.00 | 1,770,000.00 | 0.71 |
| 30 | 530012 | 建信积极配置混合 | 19,105,864.40 | 1,699,810.00 | 7.51 |
| 31 | 160627 | 鹏华策略优选混合 | 18,995,993.40 | 1,690,035.00 | 6.31 |
| 32 | 360007 | 光大保德信优势配置混合 | 16,521,957.00 | 1,469,925.00 | 0.56 |
| 33 | 000672 | 工银绝对收益混合发起B | 14,757,827.76 | 1,312,974.00 | 0.27 |
| 34 | 000667 | 工银绝对收益混合发起A | 14,757,827.76 | 1,312,974.00 | 0.27 |
| 35 | 310358 | 申万菱信新经济混合 | 14,323,087.04 | 1,274,296.00 | 1.39 |
| 36 | 001468 | 广发改革混合 | 13,816,208.00 | 1,229,200.00 | 1.15 |
| 37 | 001195 | 工银农业产业股票 | 13,263,334.88 | 1,180,012.00 | 1.21 |
| 38 | 150101 | 鹏华资源分级B | 12,145,460.68 | 1,080,557.00 | 2.22 |
| 39 | 150100 | 鹏华资源分级A | 12,145,460.68 | 1,080,557.00 | 2.22 |
| 40 | 000011 | 华夏大盘精选混合 | 11,840,216.00 | 1,053,400.00 | 0.62 |
| 41 | 001311 | 华安新回报灵活配置混合 | 11,240,000.00 | 1,000,000.00 | 0.80 |
| 42 | 001428 | 工银灵活配置混合B | 11,015,200.00 | 980,000.00 | 0.30 |
| 43 | 487016 | 工银灵活配置混合A | 11,015,200.00 | 980,000.00 | 0.30 |
| 44 | 000001 | 华夏成长混合 | 11,003,960.00 | 979,000.00 | 0.21 |
| 45 | 161611 | 融通内需驱动混合 | 10,701,604.00 | 952,100.00 | 3.02 |
| 46 | 040001 | 华安创新混合 | 10,366,652.00 | 922,300.00 | 0.39 |
| 47 | 000747 | 广发逆向策略混合 | 9,544,378.56 | 849,144.00 | 7.05 |
| 48 | 000778 | 鹏华先进制造股票 | 9,362,358.00 | 832,950.00 | 6.54 |
| 49 | 510310 | 易方达沪深300发起式ETF | 8,436,788.96 | 750,604.00 | 0.22 |
| 50 | 002233 | 工银丰收回报灵活配置混合C | 8,430,000.00 | 750,000.00 | 0.45 |
| 51 | 001650 | 工银丰收回报灵活配置混合A | 8,430,000.00 | 750,000.00 | 0.45 |
| 52 | 001471 | 融通新能源灵活配置混合 | 8,092,755.04 | 719,996.00 | 0.48 |
| 53 | 150150 | 信诚中证800有色指数分级A | 7,485,255.52 | 665,948.00 | 3.99 |
| 54 | 150151 | 信诚中证800有色指数分级B | 7,485,255.52 | 665,948.00 | 3.99 |
| 55 | 481009 | 工银沪深300指数A | 6,760,230.56 | 601,444.00 | 0.21 |
| 56 | 040022 | 华安可转债债券A | 6,744,000.00 | 600,000.00 | 2.09 |
| 57 | 040023 | 华安可转债债券B | 6,744,000.00 | 600,000.00 | 2.09 |
| 58 | 001255 | 长城改革红利混合 | 6,744,000.00 | 600,000.00 | 0.52 |
| 59 | 510160 | 中证南方小康产业指数ETF | 5,719,474.00 | 508,850.00 | 0.85 |
| 60 | 040015 | 华安动态灵活配置混合 | 5,620,000.00 | 500,000.00 | 2.05 |
| 61 | 00018L | 易方达保本一号混合 | 5,040,016.00 | 448,400.00 | 0.11 |
| 62 | 000589 | 光大保德信银发商机混合 | 4,945,600.00 | 440,000.00 | 1.88 |
| 63 | 519180 | 万家180指数 | 4,847,463.56 | 431,269.00 | 0.32 |
| 64 | 510170 | 国联安商品ETF | 4,647,672.56 | 413,494.00 | 3.28 |
| 65 | 000436 | 易方达裕惠定开混合发起式 | 4,509,488.00 | 401,200.00 | 0.14 |
| 66 | 001261 | 中融新机遇混合 | 4,497,112.76 | 400,099.00 | 1.26 |
| 67 | 161819 | 银华中证内地资源指数分级 | 4,472,137.48 | 397,877.00 | 2.83 |
| 68 | 150060 | 银华鑫瑞 | 4,472,137.48 | 397,877.00 | 2.83 |
| 69 | 150059 | 银华金瑞 | 4,472,137.48 | 397,877.00 | 2.83 |
| 70 | 240022 | 华宝资源优选混合 | 3,978,960.00 | 354,000.00 | 2.12 |
| 71 | 150040 | 中欧鼎利分级债券B | 3,909,272.00 | 347,800.00 | 1.03 |
| 72 | 150039 | 中欧鼎利分级债券A | 3,909,272.00 | 347,800.00 | 1.03 |
| 73 | 16601C | 中欧鼎利分级债券 | 3,909,272.00 | 347,800.00 | 1.03 |
| 74 | 519300 | 大成沪深300指数A | 3,850,644.16 | 342,584.00 | 0.20 |
| 75 | 000167 | 广发聚优灵活配置混合A | 3,808,112.00 | 338,800.00 | 1.64 |
| 76 | 020011 | 国泰沪深300指数A | 3,700,174.28 | 329,197.00 | 0.21 |
| 77 | 000867 | 华宝品质生活股票 | 3,572,072.00 | 317,800.00 | 1.47 |
| 78 | 510010 | 治理ETF | 3,482,961.28 | 309,872.00 | 0.53 |
| 79 | 121002 | 国投瑞银景气行业混合 | 3,432,516.16 | 305,384.00 | 0.39 |
| 80 | 000045 | 工银产业债债券A | 3,372,000.00 | 300,000.00 | 0.46 |
| 81 | 000046 | 工银产业债债券B | 3,372,000.00 | 300,000.00 | 0.46 |
| 82 | 161217 | 国投瑞银中证资源指数(LOF) | 3,125,394.40 | 278,060.00 | 2.71 |
| 83 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,981,016.60 | 265,215.00 | 1.17 |
| 84 | 150097 | 招商中证商品B | 2,981,016.60 | 265,215.00 | 1.17 |
| 85 | 150096 | 招商中证商品A | 2,981,016.60 | 265,215.00 | 1.17 |
| 86 | 510410 | 博时上证自然资源ETF | 2,657,922.80 | 236,470.00 | 3.56 |
| 87 | 040011 | 华安核心优选混合 | 2,596,440.00 | 231,000.00 | 2.69 |
| 88 | 002665 | 万家瑞和混合C | 2,568,340.00 | 228,500.00 | 0.51 |
| 89 | 002664 | 万家瑞和混合A | 2,568,340.00 | 228,500.00 | 0.51 |
| 90 | 159925 | 南方沪深300ETF | 2,458,693.80 | 218,745.00 | 0.23 |
| 91 | 510360 | 广发沪深300ETF | 2,381,553.68 | 211,882.00 | 0.23 |
| 92 | 001948 | 建信稳定丰利债券A | 2,248,000.00 | 200,000.00 | 0.28 |
| 93 | 001949 | 建信稳定丰利债券C | 2,248,000.00 | 200,000.00 | 0.28 |
| 94 | 001777 | 德邦多元回报灵活配置混合A | 2,216,280.72 | 197,178.00 | 0.50 |
| 95 | 001778 | 德邦多元回报灵活配置混合C | 2,216,280.72 | 197,178.00 | 0.50 |
| 96 | 510130 | 中盘ETF | 2,150,065.88 | 191,287.00 | 0.83 |
| 97 | 470007 | 汇添富上证综合指数 | 2,001,203.32 | 178,043.00 | 0.15 |
| 98 | 690008 | 民生中证内地资源主题指数 | 1,980,274.44 | 176,181.00 | 3.17 |
| 99 | 160311 | 华夏蓝筹混合(LOF) | 1,871,460.00 | 166,500.00 | 0.04 |
| 100 | 660008 | 农银汇理沪深300指数A | 1,851,992.32 | 164,768.00 | 0.22 |
| 101 | 000368 | 汇添富沪深300安中指数 | 1,834,738.92 | 163,233.00 | 0.76 |
| 102 | 519994 | 长信金利趋势混合 | 1,834,244.36 | 163,189.00 | 0.08 |
| 103 | 150333 | 建信有色金属分级A | 1,730,083.28 | 153,922.00 | 3.17 |
| 104 | 150334 | 建信有色金属分级B | 1,730,083.28 | 153,922.00 | 3.17 |
| 105 | 165316 | 建信有色金属分级 | 1,730,083.28 | 153,922.00 | 3.17 |
| 106 | 481017 | 工银量化策略混合 | 1,688,810.00 | 150,250.00 | 0.77 |
| 107 | 290014 | 泰信现代服务业混合 | 1,686,000.00 | 150,000.00 | 2.90 |
| 108 | 000961 | 天弘沪深300ETF联接A | 1,573,622.48 | 140,002.00 | 0.22 |
| 109 | 200002 | 长城久泰沪深300指数A | 1,325,701.80 | 117,945.00 | 0.22 |
| 110 | 001849 | 前海开源强势共识100强股票 | 1,260,004.00 | 112,100.00 | 0.98 |
| 111 | 160915 | 大成景丰债券(LOF) | 1,236,400.00 | 110,000.00 | 0.08 |
| 112 | 000613 | 国寿安保沪深300ETF联接 | 1,194,812.00 | 106,300.00 | 0.21 |
| 113 | 690007 | 民生加银景气行业混合A | 1,146,423.80 | 101,995.00 | 0.80 |
| 114 | 160706 | 嘉实沪深300ETF联接(LOF)A | 966,977.20 | 86,030.00 | 0.01 |
| 115 | 165309 | 建信沪深300指数(LOF) | 964,459.44 | 85,806.00 | 0.21 |
| 116 | 150052 | 信诚沪深300指数分级B | 932,762.64 | 82,986.00 | 0.19 |
| 117 | 150051 | 信诚沪深300指数分级A | 932,762.64 | 82,986.00 | 0.19 |
| 118 | 002335 | 汇丰晋信大盘波动股票C | 904,820.00 | 80,500.00 | 0.46 |
| 119 | 002334 | 汇丰晋信大盘波动股票A | 904,820.00 | 80,500.00 | 0.46 |
| 120 | 001016 | 华夏沪深300指数增强C | 881,216.00 | 78,400.00 | 0.32 |
| 121 | 001015 | 华夏沪深300指数增强A | 881,216.00 | 78,400.00 | 0.32 |
| 122 | 159944 | 广发中证全指原材料ETF | 845,832.48 | 75,252.00 | 0.91 |
| 123 | 510420 | 景顺长城上证180等权ETF | 798,186.12 | 71,013.00 | 0.66 |
| 124 | 161902 | 万家增强收益债券 | 753,080.00 | 67,000.00 | 0.21 |
| 125 | 002194 | 北信瑞丰稳定增强偏债混合 | 674,400.00 | 60,000.00 | 0.36 |
| 126 | 240011 | 华宝大盘精选混合 | 642,928.00 | 57,200.00 | 0.61 |
| 127 | 090017 | 大成可转债增强债券 | 606,960.00 | 54,000.00 | 1.54 |
| 128 | 001719 | 工银国家战略股票 | 606,780.16 | 53,984.00 | 0.62 |
| 129 | 002214 | 中海沪港深价值优选混合 | 591,224.00 | 52,600.00 | 0.97 |
| 130 | 512990 | 华夏MSCI中国A股国际通ETF | 574,903.52 | 51,148.00 | 0.16 |
| 131 | 240002 | 华宝宝康配置混合 | 473,204.00 | 42,100.00 | 0.09 |
| 132 | 510080 | 长盛全债指数增强债券 | 449,600.00 | 40,000.00 | 0.19 |
| 133 | 001488 | 万家瑞丰混合A | 449,600.00 | 40,000.00 | 0.20 |
| 134 | 001489 | 万家瑞丰混合C | 449,600.00 | 40,000.00 | 0.20 |
| 135 | 000051 | 华夏沪深300ETF联接A | 437,236.00 | 38,900.00 | 0.00 |
| 136 | 510210 | 富国上证综指ETF | 437,157.32 | 38,893.00 | 0.32 |
| 137 | 519190 | 万家双利债券 | 425,996.00 | 37,900.00 | 1.03 |
| 138 | 001990 | 中欧数据挖掘混合A | 415,880.00 | 37,000.00 | 0.13 |
| 139 | 487021 | 工银优质精选混合 | 404,640.00 | 36,000.00 | 0.11 |
| 140 | 660006 | 农银汇理大盘蓝筹混合 | 375,348.56 | 33,394.00 | 0.14 |
| 141 | 160615 | 鹏华沪深300指数(LOF)A | 330,635.84 | 29,416.00 | 0.14 |
| 142 | 290010 | 泰信中证200指数 | 297,073.20 | 26,430.00 | 0.58 |
| 143 | 150168 | 银华沪深300指数分级B | 296,432.52 | 26,373.00 | 0.22 |
| 144 | 150167 | 银华沪深300指数分级A | 296,432.52 | 26,373.00 | 0.22 |
| 145 | 160806 | 长盛同庆(LOF) | 266,534.12 | 23,713.00 | 0.15 |
| 146 | 159924 | 景顺长城沪深300等权重ETF | 264,994.24 | 23,576.00 | 0.38 |
| 147 | 000992 | 广发对冲套利定期开放混合 | 263,016.00 | 23,400.00 | 0.03 |
| 148 | 000717 | 融通转型三动力灵活配置混合A | 229,430.88 | 20,412.00 | 0.19 |
| 149 | 161207 | 国投瑞银沪深300指数分级 | 183,650.36 | 16,339.00 | 0.16 |
| 150 | 150008 | 瑞和小康 | 183,650.36 | 16,339.00 | 0.16 |
| 151 | 150009 | 瑞和远见 | 183,650.36 | 16,339.00 | 0.16 |
| 152 | 001559 | 天弘医疗健康混合C | 148,772.64 | 13,236.00 | 1.15 |
| 153 | 001558 | 天弘医疗健康混合A | 148,772.64 | 13,236.00 | 1.15 |
| 154 | 00188E | 中欧沪深300指数增强(LOF)E | 144,546.40 | 12,860.00 | 0.21 |
| 155 | 16600A | 中欧沪深300指数增强(LOF)A | 144,546.40 | 12,860.00 | 0.21 |
| 156 | 002270 | 东吴安盈量化混合 | 130,384.00 | 11,600.00 | 0.06 |
| 157 | 163821 | 中银沪深300等权重指数(LOF) | 129,484.80 | 11,520.00 | 0.37 |
| 158 | 673010 | 西部利得新动向混合 | 129,484.80 | 11,520.00 | 0.24 |
| 159 | 002159 | 东吴国企改革混合 | 127,012.00 | 11,300.00 | 0.06 |
| 160 | 510220 | 华泰柏瑞中小盘ETF | 116,468.88 | 10,362.00 | 0.44 |
| 161 | 000656 | 前海开源沪深300指数 | 109,398.92 | 9,733.00 | 0.23 |
| 162 | 150064 | 长盛同瑞A | 107,049.76 | 9,524.00 | 0.57 |
| 163 | 150065 | 长盛同瑞B | 107,049.76 | 9,524.00 | 0.57 |
| 164 | 160808 | 长盛同瑞中证200指数分级 | 107,049.76 | 9,524.00 | 0.57 |
| 165 | 110020 | 易方达沪深300ETF联接A | 102,328.96 | 9,104.00 | 0.00 |
| 166 | 090019 | 大成景恒混合A | 94,416.00 | 8,400.00 | 0.04 |
| 167 | 050024 | 博时上证自然资源ETF联接 | 91,403.68 | 8,132.00 | 0.27 |
| 168 | 519686 | 交银上证180公司治理ETF联接 | 89,785.12 | 7,988.00 | 0.01 |
| 169 | 160807 | 长盛沪深300指数(LOF) | 86,559.24 | 7,701.00 | 0.17 |
| 170 | 161825 | 银华中证800等权指数增强分级 | 63,123.84 | 5,616.00 | 0.13 |
| 171 | 150139 | 银华中证800等权指数增强分级B | 63,123.84 | 5,616.00 | 0.13 |
| 172 | 150138 | 银华中证800等权指数增强分级A | 63,123.84 | 5,616.00 | 0.13 |
| 173 | 150140 | 国金沪深300指数分级A | 59,976.64 | 5,336.00 | 0.20 |
| 174 | 150141 | 国金沪深300指数分级B | 59,976.64 | 5,336.00 | 0.20 |
| 175 | 167601 | 国金沪深300指数增强 | 59,976.64 | 5,336.00 | 0.20 |
| 176 | 159927 | 鹏华沪深300ETF | 58,403.04 | 5,196.00 | 0.23 |
| 177 | 16680L | 浙商沪深300指数分级 | 57,784.84 | 5,141.00 | 0.11 |
| 178 | 150077 | 浙商沪深300指数分级进取 | 57,784.84 | 5,141.00 | 0.11 |
| 179 | 150076 | 浙商沪深300指数分级稳健 | 57,784.84 | 5,141.00 | 0.11 |
| 180 | 150104 | 华安沪深300指数分级A | 46,814.60 | 4,165.00 | 0.22 |
| 181 | 150105 | 华安沪深300指数分级B | 46,814.60 | 4,165.00 | 0.22 |
| 182 | 160417 | 华安沪深300指数分级 | 46,814.60 | 4,165.00 | 0.22 |
| 183 | 420003 | 天弘永定价值成长混合 | 42,363.56 | 3,769.00 | 0.02 |
| 184 | 002281 | 建信裕利灵活配置混合 | 39,789.60 | 3,540.00 | 0.00 |
| 185 | 202015 | 南方沪深300ETF联接A | 19,377.76 | 1,724.00 | 0.00 |
| 186 | 001588 | 天弘中证800指数A | 14,589.52 | 1,298.00 | 0.16 |
| 187 | 001589 | 天弘中证800指数C | 14,589.52 | 1,298.00 | 0.16 |
| 188 | 202021 | 南方小康ETF联接A | 10,610.56 | 944.00 | 0.00 |
| 189 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,272.64 | 736.00 | 0.01 |
| 190 | 000060 | 国联安股债动态 | 2,248.00 | 200.00 | 0.06 |
