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持有 中金黄金(600489)的基金
  报告期:2020-06-30
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(%)
1512950华夏中证央企ETF76,027,068.40  8,318,060.00    0.59
2320006诺安灵活配置混合73,120,000.00  8,000,000.00    6.87
3512960博时央企结构调整ETF72,510,087.80  7,933,270.00    0.59
4160221国泰国证有色金属行业指数分级70,256,465.42  7,686,703.00    2.67
5150197国泰国证有色金属行业指数分级B70,256,465.42  7,686,703.00    2.67
6150196国泰国证有色金属行业指数分级A70,256,465.42  7,686,703.00    2.67
7001302前海开源金银珠宝混合A67,839,273.60  7,422,240.00    9.51
8002207前海开源金银珠宝混合C67,839,273.60  7,422,240.00    9.51
9202005南方成份精选混合A65,808,082.26  7,200,009.00    1.40
10006541南方成份精选混合C65,808,082.26  7,200,009.00    1.40
11510300华泰柏瑞沪深300ETF37,933,275.86  4,150,249.00    0.11
12100038富国沪深300增强36,798,554.00  4,026,100.00    0.44
13510180华安上证180ETF35,548,704.70  3,889,355.00    0.18
14510330华夏沪深300ETF30,751,731.08  3,364,522.00    0.11
15159919嘉实沪深300ETF25,865,395.68  2,829,912.00    0.11
16512400南方中证申万有色金属ETF23,260,386.00  2,544,900.00    2.70
17004497前海开源多元策略混合C23,125,114.00  2,530,100.00    9.37
18004496前海开源多元策略混合A23,125,114.00  2,530,100.00    9.37
19159959银华中证央企结构调整ETF19,424,839.84  2,125,256.00    0.60
20161728招商3年封闭运作战略配售混合(LOF)14,624,000.00  1,600,000.00    0.05
21000423前海开源事件驱动混合A13,943,709.80  1,525,570.00    5.32
22001865前海开源事件驱动混合C13,943,709.80  1,525,570.00    5.32
23001416嘉实事件驱动股票13,131,438.00  1,436,700.00    0.29
24510310易方达沪深300发起式ETF8,758,935.12  958,308.00    0.11
25515380泰康沪深300ETF8,525,792.00  932,800.00    0.11
26001418泰达宏利创益混合A7,312,000.00  800,000.00    2.14
27002273泰达宏利创益混合B7,312,000.00  800,000.00    2.14
28003304前海开源沪港深核心资源混合A6,904,356.00  755,400.00    9.50
29003305前海开源沪港深核心资源混合C6,904,356.00  755,400.00    9.50
30515330天弘沪深300ETF6,658,490.00  728,500.00    0.11
31165520信诚中证800有色指数分级6,481,539.60  709,140.00    3.18
32150150信诚中证800有色指数分级A6,481,539.60  709,140.00    3.18
33150151信诚中证800有色指数分级B6,481,539.60  709,140.00    3.18
34510380国寿安保沪深300ETF5,708,533.24  624,566.00    0.11
35180020银华成长先锋混合5,696,395.32  623,238.00    1.99
36510410博时上证自然资源ETF5,247,913.80  574,170.00    3.18
37002364华安安康灵活配置混合C4,920,665.24  538,366.00    0.71
38002363华安安康灵活配置混合A4,920,665.24  538,366.00    0.71
39005301前海开源弘泽债券A4,747,992.36  519,474.00    9.01
40005302前海开源弘泽债券C4,747,992.36  519,474.00    9.01
41510360广发沪深300ETF4,079,931.48  446,382.00    0.11
42510350工银瑞信沪深300ETF4,045,364.00  442,600.00    0.11
43005357富国国企改革灵活配置混合3,989,610.00  436,500.00    1.84
44003800华安新泰利灵活配置混合C3,844,284.00  420,600.00    0.66
45003799华安新泰利灵活配置混合A3,844,284.00  420,600.00    0.66
46005542前海开源盛鑫混合C3,735,518.00  408,700.00    9.11
47005541前海开源盛鑫混合A3,735,518.00  408,700.00    9.11
48006937工银沪深300指数C3,593,336.16  393,144.00    0.11
49481009工银沪深300指数A3,593,336.16  393,144.00    0.11
50510390平安沪深300ETF3,539,008.00  387,200.00    0.11
51005695华安睿明两年定开混合A3,491,480.00  382,000.00    2.44
52005696华安睿明两年定开混合C3,491,480.00  382,000.00    2.44
53001312华安新优选灵活配置混合A3,376,316.00  369,400.00    1.08
54002144华安新优选灵活配置混合C3,376,316.00  369,400.00    1.08
55512390平安MSCI中国A股低波动ETF3,085,664.00  337,600.00    1.32
56161217国投瑞银中证资源指数(LOF)2,962,639.60  324,140.00    2.05
57690003民生加银精选混合2,822,432.00  308,800.00    2.93
58000029富国宏观策略灵活配置混合2,784,044.00  304,600.00    0.36
59150100鹏华资源分级A2,775,424.98  303,657.00    2.01
60160620鹏华资源分级2,775,424.98  303,657.00    2.01
61150101鹏华资源分级B2,775,424.98  303,657.00    2.01
62001573南方互联网+灵活配置混合2,742,000.00  300,000.00    1.53
63519656银河灵活配置混合A2,742,000.00  300,000.00    2.23
64006973太平睿盈混合A2,742,000.00  300,000.00    0.67
65519657银河灵活配置混合C2,742,000.00  300,000.00    2.23
66007669太平睿盈混合C2,742,000.00  300,000.00    0.67
67400032东方主题精选混合2,632,320.00  288,000.00    1.85
68003255前海开源鼎裕债券C2,365,432.00  258,800.00    0.04
69003254前海开源鼎裕债券A2,365,432.00  258,800.00    0.04
70510170国联安商品ETF2,325,161.16  254,394.00    2.40
71515800添富中证800ETF2,219,192.00  242,800.00    0.08
72515660国联安沪深300ETF2,199,084.00  240,600.00    0.11
73519180万家180指数2,192,402.66  239,869.00    0.17
74510160中证南方小康产业指数ETF1,882,383.00  205,950.00    0.44
75005418申万菱信量化驱动混合1,864,560.00  204,000.00    0.99
76690008民生中证内地资源主题指数1,846,106.34  201,981.00    2.16
77004829北信瑞丰兴瑞灵活配置混合1,828,000.00  200,000.00    0.51
78005867国泰沪深300指数C1,693,002.20  185,230.00    0.10
79020011国泰沪深300指数A1,693,002.20  185,230.00    0.10
80005108圆信永丰双利优选混合1,645,200.00  180,000.00    0.90
81519300大成沪深300指数A1,592,041.76  174,184.00    0.09
82007096大成沪深300指数C1,592,041.76  174,184.00    0.09
83159925南方沪深300ETF1,518,565.30  166,145.00    0.11
84005762招商MSCI中国A股国际通指数C1,301,536.00  142,400.00    0.09
85005761招商MSCI中国A股国际通指数A1,301,536.00  142,400.00    0.09
86001966圆信永丰兴源混合C1,279,600.00  140,000.00    0.96
87001965圆信永丰兴源混合A1,279,600.00  140,000.00    0.96
88007045博道沪深300增强C1,240,298.00  135,700.00    0.29
89007044博道沪深300增强A1,240,298.00  135,700.00    0.29
90515520大成MSCI价值100ETF1,203,738.00  131,700.00    0.89
91510130中盘ETF1,045,890.20  114,430.00    0.48
92470007汇添富上证综合指数1,021,331.02  111,743.00    0.11
93150059银华金瑞1,018,525.04  111,436.00    2.07
94150060银华鑫瑞1,018,525.04  111,436.00    2.07
95161819银华中证内地资源指数分级1,018,525.04  111,436.00    2.07
96004250银河量化优选混合1,005,400.00  110,000.00    0.84
97004951申万菱信价值优利混合1,001,744.00  109,600.00    0.49
98510010治理ETF951,218.08  104,072.00    0.33
99040036华安安心收益债券A914,000.00  100,000.00    1.07
100040037华安安心收益债券B914,000.00  100,000.00    1.07
101000594大摩进取优选股票878,354.00  96,100.00    2.01
102008895申万菱信量化对冲策略灵活配置混合840,880.00  92,000.00    0.10
103001943前海开源沪港深汇鑫混合C794,266.00  86,900.00    9.11
104001942前海开源沪港深汇鑫混合A794,266.00  86,900.00    9.11
105005152农银汇理沪深300指数C762,897.52  83,468.00    0.11
106660008农银汇理沪深300指数A762,897.52  83,468.00    0.11
107000767华富国泰民安灵活配置混合727,544.00  79,600.00    1.00
108512990华夏MSCI中国A股国际通ETF706,046.72  77,248.00    0.09
109510060上证中央企业50ETF694,640.00  76,000.00    0.60
110002837华夏网购精选混合A549,314.00  60,100.00    0.11
111007939华夏网购精选混合C549,314.00  60,100.00    0.11
112160615鹏华沪深300指数(LOF)A531,948.00  58,200.00    0.11
113006939鹏华沪深300指数(LOF)C531,948.00  58,200.00    0.11
114510210富国上证综指ETF527,314.02  57,693.00    0.21
115165309建信沪深300指数(LOF)488,130.84  53,406.00    0.11
116161715招商中证大宗商品股票指数(LOF)464,467.38  50,817.00    1.08
117512160MSCI中国A股国际通ETF464,312.00  50,800.00    0.09
118512380银华MSCI中国A股ETF439,963.04  48,136.00    0.09
119000368汇添富沪深300安中指数433,537.62  47,433.00    0.13
120515780浦银安盛MSCI中国A股ETF409,472.00  44,800.00    0.09
121150052信诚沪深300指数分级B402,946.04  44,086.00    0.10
122150051信诚沪深300指数分级A402,946.04  44,086.00    0.10
123165515信诚沪深300指数分级402,946.04  44,086.00    0.10
124512090易方达MSCI中国A股国际通ETF386,484.90  42,285.00    0.09
125002174东方互联网嘉混合365,600.00  40,000.00    0.38
126163821中银沪深300等权重指数(LOF)364,868.80  39,920.00    0.30
127001556天弘中证500指数增强A361,030.00  39,500.00    0.17
128001557天弘中证500指数增强C361,030.00  39,500.00    0.17
129007538永赢沪深300指数A352,804.00  38,600.00    0.11
130007539永赢沪深300指数C352,804.00  38,600.00    0.11
131002334汇丰晋信大盘波动股票A347,320.00  38,000.00    0.97
132002335汇丰晋信大盘波动股票C347,320.00  38,000.00    0.97
133515350民生加银沪深300ETF318,986.00  34,900.00    0.11
134160806长盛同庆(LOF)303,566.82  33,213.00    0.09
135160807长盛沪深300指数(LOF)295,231.14  32,301.00    0.11
136002834华夏新锦绣混合C284,254.00  31,100.00    0.13
137002833华夏新锦绣混合A284,254.00  31,100.00    0.13
138004561汇安丰益混合C244,952.00  26,800.00    0.47
139004560汇安丰益混合A244,952.00  26,800.00    0.47
140000051华夏沪深300ETF联接A236,726.00  25,900.00    0.00
141005658华夏沪深300ETF联接C236,726.00  25,900.00    0.00
142673020西部利得成长精选混合231,242.00  25,300.00    4.60
143008592天弘沪深300指数增强A231,242.00  25,300.00    0.52
144008593天弘沪深300指数增强C231,242.00  25,300.00    0.52
145005918天弘沪深300ETF联接C223,948.28  24,502.00    0.00
146000961天弘沪深300ETF联接A223,948.28  24,502.00    0.00
147006600人保沪深300指数222,102.00  24,300.00    0.10
148512520华泰柏瑞MSCI中国A股国际通ETF212,962.00  23,300.00    0.09
149512180建信MSCI中国A股国际通ETF211,134.00  23,100.00    0.09
150515360方正富邦沪深300ETF207,478.00  22,700.00    0.11
151002091华泰柏瑞新利混合C204,736.00  22,400.00    0.09
152001247华泰柏瑞新利混合A204,736.00  22,400.00    0.09
153006343中金MSCI低波动指数A198,338.00  21,700.00    1.31
154006344中金MSCI低波动指数C198,338.00  21,700.00    1.31
155501045汇添富沪深300指数(LOF)C191,026.00  20,900.00    0.11
156501043汇添富沪深300指数(LOF)A191,026.00  20,900.00    0.11
157004432南方有色金属联接A187,370.00  20,500.00    0.09
158004433南方有色金属联接C187,370.00  20,500.00    0.09
159009059南方沪深300增强A183,714.00  20,100.00    0.09
160009060南方沪深300增强C183,714.00  20,100.00    0.09
161004652建信鑫利回报灵活配置混合A182,800.00  20,000.00    0.14
162004653建信鑫利回报灵活配置混合C182,800.00  20,000.00    0.14
163000656前海开源沪深300指数178,230.00  19,500.00    0.09
164290010泰信中证200指数166,018.96  18,164.00    0.31
165512280景顺长城MSCI中国A股国际通ETF157,345.10  17,215.00    0.10
166460300华泰柏瑞沪深300ETF联接A155,380.00  17,000.00    0.01
167006131华泰柏瑞沪深300ETF联接C155,380.00  17,000.00    0.01
168515390华安沪深300ETF153,552.00  16,800.00    0.11
169006034富国MSCI中国A股国际通指数增强141,670.00  15,500.00    0.15
170660006农银汇理大盘蓝筹混合137,959.16  15,094.00    0.07
171159944广发中证全指原材料ETF135,774.70  14,855.00    0.64
172168107九泰盈华量化混合(LOF)C135,272.00  14,800.00    0.27
173168106九泰盈华量化混合(LOF)A135,272.00  14,800.00    0.27
174002119广发安盈混合C126,132.00  13,800.00    0.11
175002118广发安盈混合A126,132.00  13,800.00    0.11
176515930永赢沪深300ETF125,218.00  13,700.00    0.11
177000613国寿安保沪深300ETF联接124,304.00  13,600.00    0.00
178110020易方达沪深300ETF联接A120,648.00  13,200.00    0.00
179007339易方达沪深300ETF联接C120,648.00  13,200.00    0.00
180006291南方养老2035混合(FOF)C119,734.00  13,100.00    0.02
181006290南方养老2035混合(FOF)A119,734.00  13,100.00    0.02
182002729华富益鑫灵活配置混合C117,906.00  12,900.00    0.02
183003183华富弘鑫灵活配置混合C117,906.00  12,900.00    0.02
184002728华富益鑫灵活配置混合A117,906.00  12,900.00    0.02
185003182华富弘鑫灵活配置混合A117,906.00  12,900.00    0.02
186512360平安MSCI中国A股国际ETF111,508.00  12,200.00    0.10
187150094泰信基本面400A110,667.12  12,108.00    0.24
188162907泰信基本面400指数分级110,667.12  12,108.00    0.24
189150095泰信基本面400B110,667.12  12,108.00    0.24
190005078富国宝利增强债券108,647.18  11,887.00    0.04
191005295诺德天富混合102,368.00  11,200.00    0.04
192004944鑫元鑫趋势混合A97,798.00  10,700.00    0.07
193004948鑫元鑫趋势混合C97,798.00  10,700.00    0.07
194510220华泰柏瑞中小盘ETF97,450.68  10,662.00    0.28
195160724嘉实沪深300ETF联接(LOF)C95,056.00  10,400.00    0.00
196160706嘉实沪深300ETF联接(LOF)A95,056.00  10,400.00    0.00
197515810易方达中证800ETF94,142.00  10,300.00    0.08
198240002华宝宝康配置混合90,486.00  9,900.00    0.02
199673090西部利得个股精选股票83,174.00  9,100.00    0.07
200515160招商MSCI中国A股国际通ETF83,174.00  9,100.00    0.10
201519117浦银安盛基本面400指数78,604.00  8,600.00    0.24
202005021渤海汇金量化汇盈混合69,464.00  7,600.00    1.70
203515620建信中证800ETF62,152.00  6,800.00    0.08
204005430渤海汇金睿选混合C59,410.00  6,500.00    0.44
205005429渤海汇金睿选混合A59,410.00  6,500.00    0.44
206512920新华MSCI中国A股国际ETF49,356.00  5,400.00    0.09
207515130博时沪深300ETF49,356.00  5,400.00    0.10
208007505华夏中证AH经济蓝筹股票指数A48,442.00  5,300.00    0.07
209007506华夏中证AH经济蓝筹股票指数C48,442.00  5,300.00    0.07
210004346南方小康ETF联接C47,930.16  5,244.00    0.01
211202021南方小康ETF联接A47,930.16  5,244.00    0.01
212004099前海开源沪港深景气行业精选混合42,958.00  4,700.00    0.08
213159802广发中证800ETF42,044.00  4,600.00    0.08
214150009瑞和远见41,486.46  4,539.00    0.06
215161207国投瑞银沪深300指数分级41,486.46  4,539.00    0.06
216150008瑞和小康41,486.46  4,539.00    0.06
217003186鹏华兴安定期开放混合38,388.00  4,200.00    0.02
218510270中银上证国企100ETF37,474.00  4,100.00    0.29
219150065长盛同瑞B33,123.36  3,624.00    0.32
220150064长盛同瑞A33,123.36  3,624.00    0.32
221160808长盛同瑞中证200指数分级33,123.36  3,624.00    0.32
222005567创金合信MSCI中国A股国际指数A32,904.00  3,600.00    0.09
223005568创金合信MSCI中国A股国际指数C32,904.00  3,600.00    0.09
224515310添富沪深300ETF29,248.00  3,200.00    0.10
225004360创金合信量化核心混合C26,506.00  2,900.00    0.03
226004359创金合信量化核心混合A26,506.00  2,900.00    0.03
227501086华宝MSCIESG指数(LOF)25,592.00  2,800.00    0.07
228512860华安MSCI中国A股国际ETF23,764.00  2,600.00    0.09
229000688景顺长城研究精选股票22,850.00  2,500.00    0.08
230001588天弘中证800指数A21,936.00  2,400.00    0.08
231001589天弘中证800指数C21,936.00  2,400.00    0.08
232050024博时上证自然资源ETF联接19,194.00  2,100.00    0.03
233002987广发沪深300ETF联接C18,280.00  2,000.00    0.00
234270010广发沪深300ETF联接A18,280.00  2,000.00    0.00
235006524前海开源MSCI中国A股指数A16,442.86  1,799.00    0.03
236006525前海开源MSCI中国A股指数C16,442.86  1,799.00    0.03
237005415创金合信国证A股指数C11,882.00  1,300.00    0.10
238005414创金合信国证A股指数A11,882.00  1,300.00    0.10
239260117景顺长城支柱产业混合10,054.00  1,100.00    0.02
240165810东吴沪深300指数C10,054.00  1,100.00    0.11
241165806东吴沪深300指数A10,054.00  1,100.00    0.11
242005563创金合信国证1000指数A9,140.00  1,000.00    0.08
243005564创金合信国证1000指数C9,140.00  1,000.00    0.08
244008292民生加银沪深300ETF联接C6,398.00  700.00    0.00
245008291民生加银沪深300ETF联接A6,398.00  700.00    0.00
246671030西部利得事件驱动股票3,656.00  400.00    0.07
247007783大成MSCI价值100ETF联接C3,656.00  400.00    0.01
248007782大成MSCI价值100ETF联接A3,656.00  400.00    0.01
249005869平安MSCI中国A股国际ETF联接C3,656.00  400.00    0.00
250005868平安MSCI中国A股国际ETF联接A3,656.00  400.00    0.00
251167601国金沪深300指数增强3,071.04  336.00    0.02
252003475前海联合沪深300指数A2,742.00  300.00    0.02
253007039前海联合沪深300指数C2,742.00  300.00    0.02
254006005诺安鼎利混合A1,828.00  200.00    0.01
255006006诺安鼎利混合C1,828.00  200.00    0.01
256006912长城久泰沪深300指数C1,325.30  145.00    0.00
257200002长城久泰沪深300指数A1,325.30  145.00    0.00
258002063国泰沪深300指数增强C1,060.24  116.00    0.00
259000512国泰沪深300指数增强A1,060.24  116.00    0.00
260006119银华中证央企结构调整ETF联接584.96  64.00    0.00
261002315创金合信沪深300增强C146.24  16.00    0.00
262002310创金合信沪深300增强A146.24  16.00    0.00