| 持有 中金黄金(600489)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 009394 | 银华同力精选混合 | 176,200,000.00 | 20,000,000.00 | 2.60 |
| 2 | 002207 | 前海开源金银珠宝混合C | 166,313,285.85 | 18,877,785.00 | 9.07 |
| 3 | 001302 | 前海开源金银珠宝混合A | 166,313,285.85 | 18,877,785.00 | 9.07 |
| 4 | 512400 | 南方中证申万有色金属ETF | 90,051,203.56 | 10,221,476.00 | 2.03 |
| 5 | 050004 | 博时精选混合A | 79,922,566.81 | 9,071,801.00 | 2.58 |
| 6 | 009455 | 创金合信汇融一年定开混合C | 53,183,216.34 | 6,141,249.00 | 4.48 |
| 7 | 009454 | 创金合信汇融一年定开混合A | 53,183,216.34 | 6,141,249.00 | 4.48 |
| 8 | 150196 | 国泰国证有色金属行业指数分级A | 52,778,542.74 | 5,990,754.00 | 1.83 |
| 9 | 150197 | 国泰国证有色金属行业指数分级B | 52,778,542.74 | 5,990,754.00 | 1.83 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 38,753,859.69 | 4,398,849.00 | 0.08 |
| 11 | 100038 | 富国沪深300增强 | 35,303,608.20 | 4,007,220.00 | 0.53 |
| 12 | 510180 | 华安上证180ETF | 34,050,685.24 | 3,865,004.00 | 0.14 |
| 13 | 510330 | 华夏沪深300ETF | 26,416,097.82 | 2,998,422.00 | 0.09 |
| 14 | 159919 | 嘉实沪深300ETF | 21,648,037.72 | 2,457,212.00 | 0.09 |
| 15 | 150150 | 信诚中证800有色指数分级A | 18,039,708.40 | 2,047,640.00 | 2.41 |
| 16 | 150151 | 信诚中证800有色指数分级B | 18,039,708.40 | 2,047,640.00 | 2.41 |
| 17 | 009768 | 创金合信汇悦一年定开混合A | 17,727,730.12 | 2,047,082.00 | 4.90 |
| 18 | 009769 | 创金合信汇悦一年定开混合C | 17,727,730.12 | 2,047,082.00 | 4.90 |
| 19 | 110030 | 易方达沪深300量化增强 | 12,568,346.00 | 1,426,600.00 | 0.85 |
| 20 | 510410 | 博时上证自然资源ETF | 8,860,833.70 | 1,005,770.00 | 2.45 |
| 21 | 510310 | 易方达沪深300发起式ETF | 8,010,122.48 | 909,208.00 | 0.09 |
| 22 | 001418 | 泰达宏利创益混合A | 6,871,800.00 | 780,000.00 | 1.18 |
| 23 | 002273 | 泰达宏利创益混合B | 6,871,800.00 | 780,000.00 | 1.18 |
| 24 | 515380 | 泰康沪深300ETF | 6,152,904.00 | 698,400.00 | 0.09 |
| 25 | 050018 | 博时行业轮动混合 | 6,037,493.00 | 685,300.00 | 2.58 |
| 26 | 001121 | 东方睿鑫热点挖掘混合C | 5,286,000.00 | 600,000.00 | 3.81 |
| 27 | 001120 | 东方睿鑫热点挖掘混合A | 5,286,000.00 | 600,000.00 | 3.81 |
| 28 | 515330 | 天弘沪深300ETF | 5,125,658.00 | 581,800.00 | 0.09 |
| 29 | 006022 | 富国大盘价值量化精选混合 | 4,459,622.00 | 506,200.00 | 0.74 |
| 30 | 510380 | 国寿安保沪深300ETF | 4,364,174.46 | 495,366.00 | 0.09 |
| 31 | 020020 | 国泰双利债券C | 3,524,000.00 | 400,000.00 | 0.89 |
| 32 | 020019 | 国泰双利债券A | 3,524,000.00 | 400,000.00 | 0.89 |
| 33 | 002545 | 东方岳灵活配置混合 | 3,481,712.00 | 395,200.00 | 1.35 |
| 34 | 512390 | 平安MSCI中国A股低波动ETF | 3,269,391.00 | 371,100.00 | 1.11 |
| 35 | 960041 | 华泰柏瑞量化增强混合H | 3,253,982.31 | 369,351.00 | 0.18 |
| 36 | 010234 | 华泰柏瑞量化增强混合C | 3,253,982.31 | 369,351.00 | 0.18 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 3,253,982.31 | 369,351.00 | 0.18 |
| 38 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,221,817.00 | 365,700.00 | 0.37 |
| 39 | 510350 | 工银瑞信沪深300ETF | 2,930,206.00 | 332,600.00 | 0.09 |
| 40 | 150100 | 鹏华资源分级A | 2,693,719.17 | 305,757.00 | 1.85 |
| 41 | 150101 | 鹏华资源分级B | 2,693,719.17 | 305,757.00 | 1.85 |
| 42 | 510170 | 国联安商品ETF | 2,546,918.14 | 289,094.00 | 1.76 |
| 43 | 519300 | 大成沪深300指数A | 2,522,162.04 | 286,284.00 | 0.14 |
| 44 | 007096 | 大成沪深300指数C | 2,522,162.04 | 286,284.00 | 0.14 |
| 45 | 005053 | 银河量化价值混合 | 2,384,867.00 | 270,700.00 | 0.64 |
| 46 | 165310 | 建信沪深300指数增强(LOF)A | 2,339,909.57 | 265,597.00 | 0.74 |
| 47 | 009208 | 建信沪深300指数增强(LOF)C | 2,339,909.57 | 265,597.00 | 0.74 |
| 48 | 006937 | 工银沪深300指数C | 2,271,605.64 | 257,844.00 | 0.08 |
| 49 | 481009 | 工银沪深300指数A | 2,271,605.64 | 257,844.00 | 0.08 |
| 50 | 161217 | 国投瑞银中证资源指数(LOF) | 2,206,376.40 | 250,440.00 | 1.53 |
| 51 | 510360 | 广发沪深300ETF | 2,203,222.42 | 250,082.00 | 0.08 |
| 52 | 470007 | 汇添富上证综合指数 | 2,051,346.83 | 232,843.00 | 0.21 |
| 53 | 008184 | 新华沪深300指数增强C | 1,951,415.00 | 221,500.00 | 0.68 |
| 54 | 005248 | 新华沪深300指数增强A | 1,951,415.00 | 221,500.00 | 0.68 |
| 55 | 165309 | 建信沪深300指数(LOF) | 1,926,747.00 | 218,700.00 | 0.41 |
| 56 | 510390 | 平安沪深300ETF | 1,916,175.00 | 217,500.00 | 0.09 |
| 57 | 004951 | 申万菱信价值优利混合 | 1,884,459.00 | 213,900.00 | 0.65 |
| 58 | 510160 | 中证南方小康产业指数ETF | 1,797,680.50 | 204,050.00 | 0.44 |
| 59 | 007276 | 银河沪深300指数增强C | 1,755,833.00 | 199,300.00 | 0.84 |
| 60 | 007275 | 银河沪深300指数增强A | 1,755,833.00 | 199,300.00 | 0.84 |
| 61 | 519180 | 万家180指数 | 1,677,150.89 | 190,369.00 | 0.14 |
| 62 | 515800 | 添富中证800ETF | 1,505,629.00 | 170,900.00 | 0.06 |
| 63 | 002561 | 东吴安鑫量化混合 | 1,462,460.00 | 166,000.00 | 0.35 |
| 64 | 690008 | 民生中证内地资源主题指数 | 1,418,242.61 | 160,981.00 | 1.65 |
| 65 | 00 |
