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持有 中金黄金(600489)的基金
  报告期:2020-09-30
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(%)
1009394银华同力精选混合346,725,000.00  34,500,000.00    4.55
2001302前海开源金银珠宝混合A190,115,689.20  18,916,984.00    9.13
3002207前海开源金银珠宝混合C190,115,689.20  18,916,984.00    9.13
4512400南方中证申万有色金属ETF94,346,385.00  9,387,700.00    2.76
5009455创金合信汇融一年定开混合C57,911,978.07  6,141,249.00    5.83
6009454创金合信汇融一年定开混合A57,911,978.07  6,141,249.00    5.83
7003305前海开源沪港深核心资源混合C27,589,682.10  2,745,242.00    8.76
8003304前海开源沪港深核心资源混合A27,589,682.10  2,745,242.00    8.76
9004496前海开源多元策略混合A21,681,870.00  2,157,400.00    8.71
10004497前海开源多元策略混合C21,681,870.00  2,157,400.00    8.71
11009769创金合信汇悦一年定开混合C19,303,983.26  2,047,082.00    6.45
12009768创金合信汇悦一年定开混合A19,303,983.26  2,047,082.00    6.45
13009400华安添瑞6个月混合A18,651,795.00  1,855,900.00    0.74
14009401华安添瑞6个月混合C18,651,795.00  1,855,900.00    0.74
15000423前海开源事件驱动混合A15,331,978.50  1,525,570.00    8.24
16001865前海开源事件驱动混合C15,331,978.50  1,525,570.00    8.24
17150151信诚中证800有色指数分级B10,518,732.00  1,046,640.00    3.24
18150150信诚中证800有色指数分级A10,518,732.00  1,046,640.00    3.24
19001418泰达宏利创益混合A7,839,000.00  780,000.00    1.24
20002273泰达宏利创益混合B7,839,000.00  780,000.00    1.24
21002144华安新优选灵活配置混合C6,478,219.95  644,599.00    1.19
22001312华安新优选灵活配置混合A6,478,219.95  644,599.00    1.19
23005542前海开源盛鑫混合C6,390,795.00  635,900.00    9.46
24005541前海开源盛鑫混合A6,390,795.00  635,900.00    9.46
25150101鹏华资源分级B2,979,392.85  296,457.00    2.11
26150100鹏华资源分级A2,979,392.85  296,457.00    2.11
27005302前海开源弘泽债券C1,428,687.90  142,158.00    6.27
28005301前海开源弘泽债券A1,428,687.90  142,158.00    6.27
29004432南方有色金属联接A439,185.00  43,700.00    0.08
30004433南方有色金属联接C439,185.00  43,700.00    0.08
31001943前海开源沪港深汇鑫混合C356,775.00  35,500.00    2.01
32001942前海开源沪港深汇鑫混合A356,775.00  35,500.00    2.01