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: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(%)
1009394银华同力精选混合176,200,000.00  20,000,000.00    2.60
2002207前海开源金银珠宝混合C166,313,285.85  18,877,785.00    9.07
3001302前海开源金银珠宝混合A166,313,285.85  18,877,785.00    9.07
4512400南方中证申万有色金属ETF90,051,203.56  10,221,476.00    2.03
5050004博时精选混合A79,922,566.81  9,071,801.00    2.58
6009454创金合信汇融一年定开混合A53,183,216.34  6,141,249.00    4.48
7009455创金合信汇融一年定开混合C53,183,216.34  6,141,249.00    4.48
8150197国泰国证有色金属行业指数分级B52,778,542.74  5,990,754.00    1.83
9150196国泰国证有色金属行业指数分级A52,778,542.74  5,990,754.00    1.83
10510300华泰柏瑞沪深300ETF38,753,859.69  4,398,849.00    0.08
11100038富国沪深300增强35,303,608.20  4,007,220.00    0.53
12510180华安上证180ETF34,050,685.24  3,865,004.00    0.14
13510330华夏沪深300ETF26,416,097.82  2,998,422.00    0.09
14159919嘉实沪深300ETF21,648,037.72  2,457,212.00    0.09
15150151信诚中证800有色指数分级B18,039,708.40  2,047,640.00    2.41
16150150信诚中证800有色指数分级A18,039,708.40  2,047,640.00    2.41
17009769创金合信汇悦一年定开混合C17,727,730.12  2,047,082.00    4.90
18009768创金合信汇悦一年定开混合A17,727,730.12  2,047,082.00    4.90
19110030易方达沪深300量化增强12,568,346.00  1,426,600.00    0.85
20510410博时上证自然资源ETF8,860,833.70  1,005,770.00    2.45
21510310易方达沪深300发起式ETF8,010,122.48  909,208.00    0.09
22002273泰达宏利创益混合B6,871,800.00  780,000.00    1.18
23001418泰达宏利创益混合A6,871,800.00  780,000.00    1.18
24515380泰康沪深300ETF6,152,904.00  698,400.00    0.09
25050018博时行业轮动混合6,037,493.00  685,300.00    2.58
26001121东方睿鑫热点挖掘混合C5,286,000.00  600,000.00    3.81
27001120东方睿鑫热点挖掘混合A5,286,000.00  600,000.00    3.81
28515330天弘沪深300ETF5,125,658.00  581,800.00    0.09
29006022富国大盘价值量化精选混合4,459,622.00  506,200.00    0.74
30510380国寿安保沪深300ETF4,364,174.46  495,366.00    0.09
31020020国泰双利债券C3,524,000.00  400,000.00    0.89
32020019国泰双利债券A3,524,000.00  400,000.00    0.89
33002545东方岳灵活配置混合3,481,712.00  395,200.00    1.35
34512390平安MSCI中国A股低波动ETF3,269,391.00  371,100.00    1.11
35000172华泰柏瑞量化增强混合A3,253,982.31  369,351.00    0.18
36010234华泰柏瑞量化增强混合C3,253,982.31  369,351.00    0.18
37960041华泰柏瑞量化增强混合H3,253,982.31  369,351.00    0.18
38008895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
39510350工银瑞信沪深300ETF2,930,206.00  332,600.00    0.09
40150101鹏华资源分级B2,693,719.17  305,757.00    1.85
41150100鹏华资源分级A2,693,719.17  305,757.00    1.85
42510170国联安商品ETF2,546,918.14  289,094.00    1.76
43007096大成沪深300指数C2,522,162.04  286,284.00    0.14
44519300大成沪深300指数A2,522,162.04  286,284.00    0.14
45005053银河量化价值混合2,384,867.00  270,700.00    0.64
46009208建信沪深300指数增强(LOF)C2,339,909.57  265,597.00    0.74
47165310建信沪深300指数增强(LOF)A2,339,909.57  265,597.00    0.74
48481009工银沪深300指数A2,271,605.64  257,844.00    0.08
49006937工银沪深300指数C2,271,605.64  257,844.00    0.08
50161217国投瑞银中证资源指数(LOF)2,206,376.40  250,440.00    1.53
51510360广发沪深300ETF2,203,222.42  250,082.00    0.08
52470007汇添富上证综合指数2,051,346.83  232,843.00    0.21
53008184新华沪深300指数增强C1,951,415.00  221,500.00    0.68
54005248新华沪深300指数增强A1,951,415.00  221,500.00    0.68
55165309建信沪深300指数(LOF)1,926,747.00  218,700.00    0.41
56510390平安沪深300ETF1,916,175.00  217,500.00    0.09
57004951申万菱信价值优利混合1,884,459.00  213,900.00    0.65
58510160中证南方小康产业指数ETF1,797,680.50  204,050.00    0.44
59007275银河沪深300指数增强A1,755,833.00  199,300.00    0.84
60007276银河沪深300指数增强C1,755,833.00  199,300.00    0.84
61519180万家180指数1,677,150.89  190,369.00    0.14
62515800添富中证800ETF1,505,629.00  170,900.00    0.06
63002561东吴安鑫量化混合1,462,460.00  166,000.00    0.35
64690008民生中证内地资源主题指数1,418,242.61  160,981.00    1.65
6500