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:2017-06-30
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178,549,596.65  17,801,555.00    6.05
2001302前海开源金银珠宝混合A105,331,218.51  10,501,617.00    7.83
3002207前海开源金银珠宝混合C105,331,218.51  10,501,617.00    7.83
4001104华安新丝路主题股票105,315,000.00  10,500,000.00    3.15
5001416嘉实事件驱动股票86,880,180.96  8,662,032.00    1.06
6050004博时精选混合A80,239,929.79  7,999,993.00    1.92
7360005光大保德信红利混合59,517,037.06  5,933,902.00    5.24
8360012光大保德信中小盘混合55,475,829.70  5,530,990.00    7.77
9398021中海能源策略混合52,656,035.62  5,249,854.00    3.81
10110025易方达资源行业混合52,155,729.19  5,199,973.00    4.73
11510180华安上证180ETF46,231,569.87  4,609,329.00    0.25
12519021国泰金鼎价值混合39,116,699.10  3,899,970.00    3.17
13150196国泰国证有色金属行业指数分级A35,259,361.70  3,515,390.00    3.54
14150197国泰国证有色金属行业指数分级B35,259,361.70  3,515,390.00    3.54
15360011光大保德信动态优选混合35,105,581.74  3,500,058.00    6.30
16510300华泰柏瑞沪深300ETF32,060,854.88  3,196,496.00    0.17
17159919嘉实沪深300ETF29,144,291.36  2,905,712.00    0.17
18510330华夏沪深300ETF27,743,200.66  2,766,022.00    0.16
19206008鹏华丰盛稳固收益债券24,271,617.06  2,419,902.00    0.89
20270002广发稳健增长混合A24,072,000.00  2,400,000.00    0.81
21001209前海开源一带一路混合A23,614,581.85  2,354,395.00    6.19
22002080前海开源一带一路混合C23,614,581.85  2,354,395.00    6.19
23160612鹏华丰收债券21,965,700.00  2,190,000.00    0.79
24000893工银创新动力股票10,420,066.70  1,038,890.00    0.85
25360010光大保德信均衡精选混合9,558,590.00  953,000.00    5.76
26020015国泰区位优势混合7,622,800.00  760,000.00    2.68
27000747广发逆向策略混合7,242,121.38  722,046.00    6.62
28398061中海消费主题精选混合7,223,204.80  720,160.00    1.90
29040011华安核心优选混合7,221,600.00  720,000.00    2.07
30510160中证南方小康产业指数ETF6,673,460.50  665,350.00    0.73
31000589光大保德信银发商机混合6,318,900.00  630,000.00    2.90
32510310易方达沪深300发起式ETF6,160,506.24  614,208.00    0.16
33001380鹏华弘盛混合C6,018,000.00  600,000.00    1.98
34001067鹏华弘盛混合A6,018,000.00  600,000.00    1.98
35180003银华-道琼斯88指数A5,214,597.00  519,900.00    0.20
36519180万家180指数4,553,309.07  453,969.00    0.23
37150100鹏华资源分级A4,545,164.71  453,157.00    1.58
38150101鹏华资源分级B4,545,164.71  453,157.00    1.58
39150151信诚中证800有色指数分级B4,024,437.20  401,240.00    3.13
40150150信诚中证800有色指数分级A4,024,437.20  401,240.00    3.13
41671010西部利得策略优选混合4,012,000.00  400,000.00    1.69
42000613国寿安保沪深300ETF联接3,849,514.00  383,800.00    0.16
43510170国联安商品ETF3,734,108.82  372,294.00    2.55
44002624广发优企精选混合A3,610,800.00  360,000.00    0.92
45040002华安中国A股增强指数3,559,095.35  354,845.00    0.14
46510360广发沪深300ETF3,416,037.46  340,582.00    0.16
47519030海富通稳固收益债券3,080,213.00  307,100.00    1.80
48020011国泰沪深300指数A3,009,682.04  300,068.00    0.15
49481009工银沪深300指数A2,945,249.32  293,644.00    0.16
50161217国投瑞银中证资源指数(LOF)2,720,737.80  271,260.00    2.09
51519300大成沪深300指数A2,586,576.52  257,884.00    0.13
52000788前海开源中国成长混合2,534,851.81  252,727.00    6.32
53510410博时上证自然资源ETF2,528,262.10  252,070.00    2.75
54003892鹏华普泰债券2,507,500.00  250,000.00    2.55
55150060银华鑫瑞2,449,065.22  244,174.00    2.13
56161819银华中证内地资源指数分级2,449,065.22  244,174.00    2.13
57150059银华金瑞2,449,065.22  244,174.00    2.13
58002971前海开源鼎安债券A2,443,308.00  243,600.00    0.40
59002972前海开源鼎安债券C2,443,308.00  243,600.00    0.40
60519134海富通富祥混合2,393,158.00  238,600.00    1.05
61519057海富通双福分级债券A2,336,990.00  233,000.00    2.50
62519058海富通双福分级债券B2,336,990.00  233,000.00    2.50
63519059海富通可转债优选债券2,336,990.00  233,000.00    2.50
64001729银华逆向投资定开混合发起式2,321,945.00  231,500.00    8.27
65002664万家瑞和混合A2,006,000.00  200,000.00    0.32
66002665万家瑞和混合C2,006,000.00  200,000.00    0.32
67510010治理ETF1,952,560.16  194,672.00    0.39
68159925南方沪深300ETF1,824,908.35  181,945.00    0.17
69161715招商中证大宗商品股票指数(LOF)1,767,436.45  176,215.00    0.85
70690008民生中证内地资源主题指数1,767,095.43  176,181.00    2.47
71001566南方利达灵活配置混合A1,745,220.00  174,000.00    0.41
72001567南方利达灵活配置混合C1,745,220.00  174,000.00    0.41
73470007汇添富上证综合指数1,650,366.29  164,543.00    0.12
74510130中盘ETF1,627,166.90  162,230.00    0.62
75160812长盛同益成长回报(LOF)1,604,800.00  160,000.00    0.75
76510060上证中央企业50ETF1,465,383.00  146,100.00    0.63
77660008农银汇理沪深300指数A1,401,873.04  139,768.00    0.16
78200002长城久泰沪深300指数A1,310,369.35  130,645.00    0.17
79000961天弘沪深300ETF联接A1,181,554.06  117,802.00    0.16
80001721工银新增益混合1,149,147.13  114,571.00    0.22
81159944广发中证全指原材料ETF1,130,902.56  112,752.00    0.75
82002000工银新生利混合1,003,000.00  100,000.00    0.19
83000928中融国企改革混合1,003,000.00  100,000.00    0.74
84310328申万菱信新动力混合872,208.80  86,960.00    0.10
85080007长盛同鑫行业混合795,379.00  79,300.00    0.38
86165309建信沪深300指数(LOF)791,427.18  78,906.00    0.16
87000368汇添富沪深300安中指数642,250.99  64,033.00    0.19
88003216信诚至鑫混合C619,854.00  61,800.00    0.13
89003215信诚至鑫混合A619,854.00  61,800.00    0.13
90165527信诚新旺混合(LOF)C599,794.00  59,800.00    0.11
91165526信诚新旺混合(LOF)A599,794.00  59,800.00    0.11
92160615鹏华沪深300指数(LOF)A566,855.48  56,516.00    0.16
93003147大成动态量化配置策略混合546,635.00  54,500.00    0.22
94512990华夏MSCI中国A股国际通ETF527,056.44  52,548.00    0.13
95150051信诚沪深300指数分级A517,407.58  51,586.00    0.15
96150052信诚沪深300指数分级B517,407.58  51,586.00    0.15
97450008国富沪深300指数增强500,497.00  49,900.00    0.19
98160706嘉实沪深300ETF联接(LOF)A469,404.00  46,800.00    0.00
99510420景顺长城上证180等权ETF438,441.39  43,713.00    0.52
100000313华安沪深300增强C433,095.40  43,180.00    0.15
101000312华安沪深300增强A433,095.40  43,180.00    0.15
102150105华安沪深300指数分级B422,914.95  42,165.00    0.16
103160417华安沪深300指数分级422,914.95  42,165.00    0.16
104150104华安沪深300指数分级A422,914.95  42,165.00    0.16
105001489万家瑞丰混合C401,200.00  40,000.00    0.15
106001488万家瑞丰混合A401,200.00  40,000.00    0.15
107080008长盛战略新兴产业混合A400,197.00  39,900.00    0.09
108001834长盛战略新兴产业混合C400,197.00  39,900.00    0.09
109001196东方鼎新灵活配置混合A386,155.00  38,500.00    0.16
110002192东方鼎新灵活配置混合C386,155.00  38,500.00    0.16
111150077浙商沪深300指数分级进取379,545.23  37,841.00    0.16
112150076浙商沪深300指数分级稳健379,545.23  37,841.00    0.16
11316680L浙商沪深300指数分级379,545.23  37,841.00    0.16
114510210富国上证综指ETF354,991.79  35,393.00    0.25
115240002华宝宝康配置混合342,023.00  34,100.00    0.09
116150009瑞和远见319,345.17  31,839.00    0.14
117150008瑞和小康319,345.17  31,839.00    0.14
118161207国投瑞银沪深300指数分级319,345.17  31,839.00    0.14
119660006农银汇理大盘蓝筹混合311,872.82  31,094.00    0.11
120510080长盛全债指数增强债券300,900.00  30,000.00    0.11
121002270东吴安盈量化混合300,900.00  30,000.00    0.09
122150141国金沪深300指数分级B272,174.08  27,136.00    0.13
123150140国金沪深300指数分级A272,174.08  27,136.00    0.13
124167601国金沪深300指数增强272,174.08  27,136.00    0.13
125003311大摩睿成大盘弹性股票256,768.00  25,600.00    0.14
126290010泰信中证200指数241,050.99  24,033.00    0.45
127510220华泰柏瑞中小盘ETF239,335.86  23,862.00    0.34
128003354信诚至优混合C235,705.00  23,500.00    0.06
129003353信诚至优混合A235,705.00  23,500.00    0.06
130004190招商沪深300指数A223,669.00  22,300.00    0.10
131004191招商沪深300指数C223,669.00  22,300.00    0.10
132001588天弘中证800指数A219,636.94  21,898.00    0.11
133001589天弘中证800指数C219,636.94  21,898.00    0.11
134150167银华沪深300指数分级A217,350.10  21,670.00    0.16
135150168银华沪深300指数分级B217,350.10  21,670.00    0.16
136159924景顺长城沪深300等权重ETF187,320.28  18,676.00    0.31
137510110周期ETF179,376.52  17,884.00    0.46
138004037鹏华弘樽混合C175,525.00  17,500.00    0.02
139004036鹏华弘樽混合A175,525.00  17,500.00    0.02
140160806长盛同庆(LOF)171,643.39  17,113.00    0.11
141110020易方达沪深300ETF联接A164,532.12  16,404.00    0.00
142001558天弘医疗健康混合A163,880.17  16,339.00    0.93
143001559天弘医疗健康混合C163,880.17  16,339.00    0.93
144519062海富通阿尔法对冲混合A163,489.00  16,300.00    0.03
145000051华夏沪深300ETF联接A160,480.00  16,000.00    0.00
146003828鹏华兴惠定期开放混合156,468.00  15,600.00    0.03
147003699华夏新锦祥混合C141,423.00  14,100.00    0.03
148003698华夏新锦祥混合A141,423.00  14,100.00    0.03
149001326鹏华弘和混合C136,408.00  13,600.00    0.02
150001325鹏华弘和混合A136,408.00  13,600.00    0.02
151003305前海开源沪港深核心资源混合C133,399.00  13,300.00    0.02
152003304前海开源沪港深核心资源混合A133,399.00  13,300.00    0.02
153001402信诚新选混合A127,060.04  12,668.00    0.03
154002030信诚新选混合B127,060.04  12,668.00    0.03
155002671万家沪深300指数增强C117,351.00  11,700.00    0.02
156002670万家沪深300指数增强A117,351.00  11,700.00    0.02
15716600A中欧沪深300指数增强(LOF)A112,937.80  11,260.00    0.16
15800188E中欧沪深300指数增强(LOF)E112,937.80  11,260.00    0.16
159160807长盛沪深300指数(LOF)104,322.03  10,401.00    0.15
160003208东兴量化多策略混合104,312.00  10,400.00    0.40
161163821中银沪深300等权重指数(LOF)102,506.60  10,220.00    0.30
162001493鹏华弘锐混合C102,306.00  10,200.00    0.01
163001331鹏华弘信混合A102,306.00  10,200.00    0.01
164001332鹏华弘信混合C102,306.00  10,200.00    0.01
165001492鹏华弘锐混合A102,306.00  10,200.00    0.01
166002159东吴国企改革混合100,300.00  10,000.00    0.08
167519712交银阿尔法核心混合100,300.00  10,000.00    0.01
168003475前海联合沪深300指数A83,249.00  8,300.00    0.16
169000062银华量化智慧动力混合81,243.00  8,100.00    0.08
170510270中银上证国企100ETF79,237.00  7,900.00    0.35
171160808长盛同瑞中证200指数分级76,468.72  7,624.00    0.50
172150065长盛同瑞B76,468.72  7,624.00    0.50
173150064长盛同瑞A76,468.72  7,624.00    0.50
174003663鹏华兴泰定期开放混合68,204.00  6,800.00    0.01
175003781鹏华兴裕定期开放混合68,204.00  6,800.00    0.01
176003343鹏华弘惠混合A68,204.00  6,800.00    0.04
177003780鹏华兴悦定期开放混合68,204.00  6,800.00    0.01
178003142鹏华弘达混合A68,204.00  6,800.00    0.01
179003143鹏华弘达混合C68,204.00  6,800.00    0.01
180003344鹏华弘惠混合C68,204.00  6,800.00    0.04
181001330鹏华弘实混合C65,195.00  6,500.00    0.01
182001329鹏华弘实混合A65,195.00  6,500.00    0.01
183004157信诚至诚混合A63,189.00  6,300.00    0.02
184004158信诚至诚混合B63,189.00  6,300.00    0.02
185004346南方小康ETF联接C55,606.32  5,544.00    0.01
186202021南方小康ETF联接A55,606.32  5,544.00    0.01
187159927鹏华沪深300ETF49,106.88  4,896.00    0.16
188002914鹏华兴锐定期开放混合44,132.00  4,400.00    0.00
189003224鹏华兴润定期开放混合A41,123.00  4,100.00    0.00
190003225鹏华兴润定期开放混合C41,123.00  4,100.00    0.00
191003906华夏新锦图混合A33,099.00  3,300.00    0.02
192003907华夏新锦图混合C33,099.00  3,300.00    0.02
193002018鹏华弘安混合A30,090.00  3,000.00    0.00
194002019鹏华弘安混合C30,090.00  3,000.00    0.00
195270010广发沪深300ETF联接A25,075.00  2,500.00    0.00
196002987广发沪深300ETF联接C25,075.00  2,500.00    0.00
197202015南方沪深300ETF联接A18,054.00  1,800.00    0.00
198004342南方沪深300ETF联接C18,054.00  1,800.00    0.00
199000656前海开源沪深300指数14,042.00  1,400.00    0.15
200001459广发原材料联接A13,069.09  1,303.00    0.01
201002975广发原材料联接C13,069.09  1,303.00    0.01
202002643鹏华兴利混合12,036.00  1,200.00    0.00
203002913鹏华兴益定期开放混合11,033.00  1,100.00    0.00
204002809鹏华兴华定期开放混合5,015.00  500.00    0.00
205257060国联安商品ETF联接4,012.00  400.00    0.00
206519686交银上证180公司治理ETF联接4,012.00  400.00    0.00
207001190鹏华弘润灵活配置混合A4,012.00  400.00    0.00
208001191鹏华弘润灵活配置混合C4,012.00  400.00    0.00
209000975华夏MSCI中国A股国际通ETF联接A3,009.00  300.00    0.00
210000566华泰柏瑞创新升级混合A2,006.00  200.00    0.00
211460001华泰柏瑞盛世中国混合1,003.00  100.00    0.00