| 持有 中金黄金(600489)的基金 |
| 报告期：2016-09-30 |
| 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 | 485011 | 工银瑞信双利债券B | 331,533,654.43 | 27,331,711.00 | 2.03 |
| 2 | 485111 | 工银瑞信双利债券A | 331,533,654.43 | 27,331,711.00 | 2.03 |
| 3 | 270007 | 广发大盘成长混合 | 266,859,927.22 | 21,999,994.00 | 8.15 |
| 4 | 270002 | 广发稳健增长混合A | 243,670,824.27 | 20,088,279.00 | 8.20 |
| 5 | 960028 | 建信优选成长混合H | 154,910,835.05 | 12,770,885.00 | 5.60 |
| 6 | 530003 | 建信优选成长混合A | 154,910,835.05 | 12,770,885.00 | 5.60 |
| 7 | 001416 | 嘉实事件驱动股票 | 147,474,502.16 | 12,157,832.00 | 1.48 |
| 8 | 398021 | 中海能源策略混合 | 124,413,977.21 | 10,256,717.00 | 8.42 |
| 9 | 000763 | 工银新财富灵活配置混合 | 123,233,885.90 | 10,159,430.00 | 5.72 |
| 10 | 001104 | 华安新丝路主题股票 | 122,634,300.00 | 10,110,000.00 | 3.82 |
| 11 | 202005 | 南方成份精选混合A | 121,300,000.00 | 10,000,000.00 | 2.93 |
| 12 | 470028 | 汇添富社会责任混合 | 100,636,908.90 | 8,296,530.00 | 2.89 |
| 13 | 000893 | 工银创新动力股票 | 86,965,816.66 | 7,169,482.00 | 5.10 |
| 14 | 150197 | 国泰国证有色金属行业指数分级B | 85,533,942.94 | 7,051,438.00 | 4.22 |
| 15 | 150196 | 国泰国证有色金属行业指数分级A | 85,533,942.94 | 7,051,438.00 | 4.22 |
| 16 | 040005 | 华安宏利混合 | 74,552,690.33 | 6,146,141.00 | 3.09 |
| 17 | 002207 | 前海开源金银珠宝混合C | 64,617,941.34 | 5,327,118.00 | 8.06 |
| 18 | 001302 | 前海开源金银珠宝混合A | 64,617,941.34 | 5,327,118.00 | 8.06 |
| 19 | 398061 | 中海消费主题精选混合 | 45,914,839.90 | 3,785,230.00 | 9.08 |
| 20 | 310328 | 申万菱信新动力混合 | 42,751,153.95 | 3,524,415.00 | 4.20 |
| 21 | 288001 | 华夏经典配置混合 | 35,544,539.00 | 2,930,300.00 | 3.46 |
| 22 | 160627 | 鹏华策略优选混合 | 25,176,664.10 | 2,075,570.00 | 8.40 |
| 23 | 519918 | 华夏兴和混合 | 24,156,895.00 | 1,991,500.00 | 3.42 |
| 24 | 360005 | 光大保德信红利混合 | 23,689,890.00 | 1,953,000.00 | 1.35 |
| 25 | 360012 | 光大保德信中小盘混合 | 18,559,288.16 | 1,530,032.00 | 1.92 |
| 26 | 360011 | 光大保德信动态优选混合 | 18,558,900.00 | 1,530,000.00 | 1.82 |
| 27 | 530012 | 建信积极配置混合 | 14,425,117.30 | 1,189,210.00 | 5.13 |
| 28 | 000747 | 广发逆向策略混合 | 14,352,749.72 | 1,183,244.00 | 9.68 |
| 29 | 000778 | 鹏华先进制造股票 | 14,318,858.50 | 1,180,450.00 | 8.51 |
| 30 | 150151 | 信诚中证800有色指数分级B | 10,622,726.20 | 875,740.00 | 4.73 |
| 31 | 150150 | 信诚中证800有色指数分级A | 10,622,726.20 | 875,740.00 | 4.73 |
| 32 | 001311 | 华安新回报灵活配置混合 | 9,704,000.00 | 800,000.00 | 1.01 |
| 33 | 150101 | 鹏华资源分级B | 9,432,979.41 | 777,657.00 | 2.22 |
| 34 | 150100 | 鹏华资源分级A | 9,432,979.41 | 777,657.00 | 2.22 |
| 35 | 487016 | 工银灵活配置混合A | 6,792,800.00 | 560,000.00 | 1.36 |
| 36 | 001428 | 工银灵活配置混合B | 6,792,800.00 | 560,000.00 | 1.36 |
| 37 | 487021 | 工银优质精选混合 | 5,579,800.00 | 460,000.00 | 1.82 |
| 38 | 002972 | 前海开源鼎安债券C | 5,532,493.00 | 456,100.00 | 0.92 |
| 39 | 002971 | 前海开源鼎安债券A | 5,532,493.00 | 456,100.00 | 0.92 |
| 40 | 510170 | 国联安商品ETF | 4,957,458.22 | 408,694.00 | 3.45 |
| 41 | 002233 | 工银丰收回报灵活配置混合C | 4,852,000.00 | 400,000.00 | 0.59 |
| 42 | 000589 | 光大保德信银发商机混合 | 4,852,000.00 | 400,000.00 | 1.92 |
| 43 | 001650 | 工银丰收回报灵活配置混合A | 4,852,000.00 | 400,000.00 | 0.59 |
| 44 | 150059 | 银华金瑞 | 4,609,121.01 | 379,977.00 | 3.06 |
| 45 | 150060 | 银华鑫瑞 | 4,609,121.01 | 379,977.00 | 3.06 |
| 46 | 161819 | 银华中证内地资源指数分级 | 4,609,121.01 | 379,977.00 | 3.06 |
| 47 | 519095 | 新华行业周期轮换混合 | 3,881,600.00 | 320,000.00 | 2.77 |
| 48 | 040022 | 华安可转债债券A | 3,639,000.00 | 300,000.00 | 1.26 |
| 49 | 040023 | 华安可转债债券B | 3,639,000.00 | 300,000.00 | 1.26 |
| 50 | 519026 | 海富通中小盘混合 | 3,605,036.00 | 297,200.00 | 2.16 |
| 51 | 161217 | 国投瑞银中证资源指数(LOF) | 3,266,123.80 | 269,260.00 | 2.81 |
| 52 | 000046 | 工银产业债债券B | 3,153,800.00 | 260,000.00 | 0.53 |
| 53 | 000045 | 工银产业债债券A | 3,153,800.00 | 260,000.00 | 0.53 |
| 54 | 510410 | 博时上证自然资源ETF | 2,915,688.10 | 240,370.00 | 3.88 |
| 55 | 002665 | 万家瑞和混合C | 2,426,000.00 | 200,000.00 | 0.36 |
| 56 | 002664 | 万家瑞和混合A | 2,426,000.00 | 200,000.00 | 0.36 |
| 57 | 360010 | 光大保德信均衡精选混合 | 2,368,989.00 | 195,300.00 | 1.68 |
| 58 | 165316 | 建信有色金属分级 | 2,164,841.10 | 178,470.00 | 3.54 |
| 59 | 150333 | 建信有色金属分级A | 2,164,841.10 | 178,470.00 | 3.54 |
| 60 | 150334 | 建信有色金属分级B | 2,164,841.10 | 178,470.00 | 3.54 |
| 61 | 690008 | 民生中证内地资源主题指数 | 2,137,075.53 | 176,181.00 | 3.03 |
| 62 | 510420 | 景顺长城上证180等权ETF | 715,827.69 | 59,013.00 | 0.68 |
| 63 | 159924 | 景顺长城沪深300等权重ETF | 282,337.88 | 23,276.00 | 0.41 |
| 64 | 257060 | 国联安商品ETF联接 | 3,639.00 | 300.00 | 0.00 |
