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:2017-03-31
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(%)
1485011工银瑞信双利债券B339,880,105.48  29,000,009.00    2.81
2485111工银瑞信双利债券A339,880,105.48  29,000,009.00    2.81
3270007广发大盘成长混合174,270,082.92  14,869,461.00    5.65
4002207前海开源金银珠宝混合C168,598,282.68  14,385,519.00    8.87
5001302前海开源金银珠宝混合A168,598,282.68  14,385,519.00    8.87
6000763工银新财富灵活配置混合130,788,519.60  11,159,430.00    6.53
7001416嘉实事件驱动股票101,519,015.04  8,662,032.00    1.15
8398021中海能源策略混合93,712,428.52  7,995,941.00    6.71
9360005光大保德信红利混合69,545,331.44  5,933,902.00    5.04
10150196国泰国证有色金属行业指数分级A61,717,367.64  5,265,987.00    3.82
11150197国泰国证有色金属行业指数分级B61,717,367.64  5,265,987.00    3.82
12360012光大保德信中小盘混合60,158,642.80  5,132,990.00    5.81
13360011光大保德信动态优选混合46,332,183.76  3,953,258.00    6.94
14206008鹏华丰盛稳固收益债券28,361,251.44  2,419,902.00    1.04
15398061中海消费主题精选混合26,538,557.04  2,264,382.00    6.65
16160612鹏华丰收债券25,666,800.00  2,190,000.00    0.91
17001209前海开源一带一路混合A24,053,424.80  2,052,340.00    5.57
18002080前海开源一带一路混合C24,053,424.80  2,052,340.00    5.57
19360010光大保德信均衡精选混合10,313,600.00  880,000.00    6.42
20001339兴银鼎新灵活配置混合9,141,600.00  780,000.00    4.70
21003861招商兴福混合A8,227,440.00  702,000.00    0.81
22003862招商兴福混合C8,227,440.00  702,000.00    0.81
23000747广发逆向策略混合8,096,715.12  690,846.00    6.47
24160627鹏华策略优选混合7,783,650.48  664,134.00    2.99
25487016工银灵活配置混合A7,417,588.00  632,900.00    1.82
26001428工银灵活配置混合B7,417,588.00  632,900.00    1.82
27001067鹏华弘盛混合A7,032,000.00  600,000.00    1.76
28002144华安新优选灵活配置混合C7,032,000.00  600,000.00    1.47
29001312华安新优选灵活配置混合A7,032,000.00  600,000.00    1.47
30001380鹏华弘盛混合C7,032,000.00  600,000.00    1.76
31003892鹏华普泰债券6,211,600.00  530,000.00    3.13
32002309国寿安保稳恒混合C5,870,548.00  500,900.00    0.59
33001845国寿安保稳恒混合A5,870,548.00  500,900.00    0.59
34000589光大保德信银发商机混合5,860,000.00  500,000.00    2.54
35002190农银新能源主题混合5,516,252.40  470,670.00    3.13
36150150信诚中证800有色指数分级A5,405,732.80  461,240.00    3.59
37150151信诚中证800有色指数分级B5,405,732.80  461,240.00    3.59
38519030海富通稳固收益债券5,140,392.00  438,600.00    1.96
39003117光大保德信吉鑫混合A4,688,000.00  400,000.00    0.68
40003118光大保德信吉鑫混合C4,688,000.00  400,000.00    0.68
41510170国联安商品ETF4,489,861.68  383,094.00    3.01
42003094大摩兴利18个月定开债券3,867,600.00  330,000.00    0.64
43004019招商兴华灵活混合C3,756,260.00  320,500.00    1.84
44004018招商兴华灵活混合A3,756,260.00  320,500.00    1.84
45150059银华金瑞3,314,111.28  282,774.00    2.50
46161819银华中证内地资源指数分级3,314,111.28  282,774.00    2.50
47150060银华鑫瑞3,314,111.28  282,774.00    2.50
48002972前海开源鼎安债券C2,854,992.00  243,600.00    0.47
49002971前海开源鼎安债券A2,854,992.00  243,600.00    0.47
50519134海富通富祥混合2,796,392.00  238,600.00    1.07
51000788前海开源中国成长混合2,651,380.44  226,227.00    6.06
52002117广发安享混合C2,590,120.00  221,000.00    0.63
53002116广发安享混合A2,590,120.00  221,000.00    0.63
54290011泰信中小盘精选混合2,461,200.00  210,000.00    2.82
55001567南方利达灵活配置混合C2,390,880.00  204,000.00    0.29
56001566南方利达灵活配置混合A2,390,880.00  204,000.00    0.29
57000045工银产业债债券A2,344,000.00  200,000.00    0.48
58000046工银产业债债券B2,344,000.00  200,000.00    0.48
59510410博时上证自然资源ETF2,310,832.40  197,170.00    3.08
60620008金元顺安新经济主题混合1,055,198.48  90,034.00    4.83
61162308海富通稳进增利债券(LOF)201,584.00  17,200.00    0.98
62050024博时上证自然资源ETF联接12,892.00  1,100.00    0.04
63257060国联安商品ETF联接5,860.00  500.00    0.00