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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
17009768创金合信汇悦一年定开混合A17,727,730.12  2,047,082.00    4.90
18009769创金合信汇悦一年定开混合C17,727,730.12  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
22001418泰达宏利创益混合A6,871,800.00  780,000.00    1.18
23002273泰达宏利创益混合B6,871,800.00  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
26001120东方睿鑫热点挖掘混合A5,286,000.00  600,000.00    3.81
27001121东方睿鑫热点挖掘混合C5,286,000.00  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
36960041华泰柏瑞量化增强混合H3,253,982.31  369,351.00    0.18
37010234华泰柏瑞量化增强混合C3,253,982.31  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
40150100鹏华资源分级A2,693,719.17  305,757.00    1.85
41150101鹏华资源分级B2,693,719.17  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
48006937工银沪深300指数C2,271,605.64  257,844.00    0.08
49481009工银沪深300指数A2,271,605.64  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
53005248新华沪深300指数增强A1,951,415.00  221,500.00    0.68
54008184新华沪深300指数增强C1,951,415.00  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
59007276银河沪深300指数增强C1,755,833.00  199,300.00    0.84
60007275银河沪深300指数增强A1,755,833.00  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
65004205东方支柱产业灵活配置混合1,409,600.00  160,000.00    4.12
66008836富国量化对冲策略三个月持有期混合C1,396,385.00  158,500.00    0.12
67008835富国量化对冲策略三个月持有期混合A1,396,385.00  158,500.00    0.12
68515660国联安沪深300ETF1,356,740.00  154,000.00    0.09
69159925南方沪深300ETF1,342,159.45  152,345.00    0.09
70005302前海开源弘泽债券C1,252,411.98  142,158.00    6.64
71005301前海开源弘泽债券A1,252,411.98  142,158.00    6.64
72515160招商MSCI中国A股国际通ETF1,210,494.00  137,400.00    0.10
73020011国泰沪深300指数A1,209,877.30  137,330.00    0.08
74005867国泰沪深300指数C1,209,877.30  137,330.00    0.08
75008069鹏扬富利增强债券A1,145,300.00  130,000.00    0.54
76008070鹏扬富利增强债券C1,145,300.00  130,000.00    0.54
77004250银河量化优选混合1,096,845.00  124,500.00    1.16
78400011东方核心动力混合1,018,436.00  115,600.00    0.32
79161715招商中证大宗商品股票指数(LOF)934,009.77  106,017.00    1.04
80004433南方有色金属联接C932,388.73  105,833.00    0.10
81004432南方有色金属联接A932,388.73  105,833.00    0.10
82510130中盘ETF926,195.30  105,130.00    0.38
83005961博时量化价值股票C920,645.00  104,500.00    0.16
84005960博时量化价值股票A920,645.00  104,500.00    0.16
85004769申万菱信价值优先混合886,286.00  100,600.00    0.40
86519657银河灵活配置混合C881,000.00  100,000.00    0.91
87519656银河灵活配置混合A881,000.00  100,000.00    0.91
88512160MSCI中国A股国际通ETF866,023.00  98,300.00    0.10
89512990华夏MSCI中国A股国际通ETF849,706.88  96,448.00    0.10
90006034富国MSCI中国A股国际通指数增强841,355.00  95,500.00    0.57
91510010治理ETF830,536.32  94,272.00    0.26
92510210富国上证综指ETF816,625.33  92,693.00    0.17
93512520华泰柏瑞MSCI中国A股国际通ETF711,848.00  80,800.00    0.10
94007144国投瑞银沪深300指数量化增强C662,512.00  75,200.00    0.27
95007143国投瑞银沪深300指数量化增强A662,512.00  75,200.00    0.27
96515520大成MSCI价值100ETF638,725.00  72,500.00    0.70
97512090易方达MSCI中国A股国际通ETF616,567.85  69,985.00    0.09
98007538永赢沪深300指数A599,961.00  68,100.00    0.08
99007539永赢沪深300指数C599,961.00  68,100.00    0.08
100005438易方达易百智能量化策略混合C590,270.00  67,000.00    0.79
101005437易方达易百智能量化策略混合A590,270.00  67,000.00    0.79
102510060上证中央企业50ETF563,840.00  64,000.00    0.50
103660008农银汇理沪深300指数A555,629.08  63,068.00    0.08
104005152农银汇理沪深300指数C555,629.08  63,068.00    0.08
105515130博时沪深300ETF553,268.00  62,800.00    0.08
106009383人保稳进配置三个月持有混合(FOF)528,600.00  60,000.00    0.27
107002837华夏网购精选混合A527,719.00  59,900.00    0.08
108007939华夏网购精选混合C527,719.00  59,900.00    0.08
109515390华安沪深300ETF472,216.00  53,600.00    0.08
110167702德邦量化优选股票(LOF)A455,477.00  51,700.00    0.44
111167703德邦量化优选股票(LOF)C455,477.00  51,700.00    0.44
112160615鹏华沪深300指数(LOF)A454,596.00  51,600.00    0.08
113006939鹏华沪深300指数(LOF)C454,596.00  51,600.00    0.08
114000368汇添富沪深300安中指数423,170.73  48,033.00    0.09
115004902富国丰利增强债券414,070.00  47,000.00    0.14
116515930永赢沪深300ETF411,427.00  46,700.00    0.08
117008838德邦量化对冲混合A384,997.00  43,700.00    0.16
118008839德邦量化对冲混合C384,997.00  43,700.00    0.16
119004495博时量化平衡混合367,377.00  41,700.00    0.05
120515770上投摩根MSCI中国A股ETF350,638.00  39,800.00    0.10
121512380银华MSCI中国A股ETF322,851.26  36,646.00    0.10
122160807长盛沪深300指数(LOF)303,953.81  34,501.00    0.08
123515780浦银安盛MSCI中国A股ETF299,540.00  34,000.00    0.10
124006600人保沪深300指数281,920.00  32,000.00    0.08
125000656前海开源沪深300指数266,062.00  30,200.00    0.08
126007251广发睿享稳健增利混合264,300.00  30,000.00    0.04
127515360方正富邦沪深300ETF257,252.00  29,200.00    0.09
128150052信诚沪深300指数分级B249,199.66  28,286.00    0.08
129150051信诚沪深300指数分级A249,199.66  28,286.00    0.08
130515350民生加银沪深300ETF240,513.00  27,300.00    0.08
131009060南方沪深300增强C231,703.00  26,300.00    0.05
132009059南方沪深300增强A231,703.00  26,300.00    0.05
133001362景顺长城领先回报混合A223,774.00  25,400.00    0.03
134001379景顺长城领先回报混合C223,774.00  25,400.00    0.03
135501043汇添富沪深300指数(LOF)A211,440.00  24,000.00    0.08
136005326景顺长城泰恒回报混合C211,440.00  24,000.00    0.03
137005325景顺长城泰恒回报混合A211,440.00  24,000.00    0.03
138501045汇添富沪深300指数(LOF)C211,440.00  24,000.00    0.08
139005636博时量化多策略股票C206,154.00  23,400.00    0.08
140005635博时量化多策略股票A206,154.00  23,400.00    0.08
141001733泰达宏利量化股票202,630.00  23,000.00    0.08
142160806长盛同庆(LOF)200,982.53  22,813.00    0.07
143163821中银沪深300等权重指数(LOF)198,401.20  22,520.00    0.28
144006344中金MSCI低波动指数C196,463.00  22,300.00    1.07
145006343中金MSCI低波动指数A196,463.00  22,300.00    1.07
146512280景顺长城MSCI中国A股国际通ETF194,833.15  22,115.00    0.10
147512180建信MSCI中国A股国际通ETF193,820.00  22,000.00    0.10
148001411诺安创新驱动混合A189,415.00  21,500.00    0.08
149002051诺安创新驱动混合C189,415.00  21,500.00    0.08
150005632鹏华量化先锋混合185,891.00  21,100.00    0.08
151005658华夏沪深300ETF联接C179,724.00  20,400.00    0.00
152000051华夏沪深300ETF联接A179,724.00  20,400.00    0.00
153001265国泰兴益灵活配置混合A175,319.00  19,900.00    0.03
154002055国泰兴益灵活配置混合C175,319.00  19,900.00    0.03
155008178同泰慧盈混合A172,676.00  19,600.00    0.08
156008179同泰慧盈混合C172,676.00  19,600.00    0.08
157000961天弘沪深300ETF联接A169,169.62  19,202.00    0.00
158005918天弘沪深300ETF联接C169,169.62  19,202.00    0.00
159240002华宝宝康配置混合168,271.00  19,100.00    0.04
160005396中金丰硕混合161,223.00  18,300.00    0.08
161512320工银MSCI中国ETF150,157.64  17,044.00    0.10
162007632华润元大安鑫灵活配置混合C148,008.00  16,800.00    0.05
163000273华润元大安鑫灵活配置混合A148,008.00  16,800.00    0.05
164004948鑫元鑫趋势混合C145,365.00  16,500.00    0.05
165004944鑫元鑫趋势混合A145,365.00  16,500.00    0.05
166159944广发中证全指原材料ETF141,444.55  16,055.00    0.49
167515310添富沪深300ETF134,793.00  15,300.00    0.08
168512360平安MSCI中国A股国际ETF131,269.00  14,900.00    0.10
169290010泰信中证200指数130,026.79  14,759.00    0.25
170003125中科沃土沃鑫成长混合发起A127,348.55  14,455.00    0.04
171009747中科沃土沃鑫成长混合发起C127,348.55  14,455.00    0.04
172002119广发安盈混合C122,459.00  13,900.00    0.02
173002118广发安盈混合A122,459.00  13,900.00    0.02
174673090西部利得个股精选股票119,816.00  13,600.00    0.07
175660006农银汇理大盘蓝筹混合117,120.14  13,294.00    0.06
176004936中航混改精选混合A112,768.00  12,800.00    0.08
177004937中航混改精选混合C112,768.00  12,800.00    0.08
178005789MSCI中国A股国际通ETF联接C109,244.00  12,400.00    0.02
179510370兴业沪深300ETF109,244.00  12,400.00    0.09
180005788MSCI中国A股国际通ETF联接A109,244.00  12,400.00    0.02
181515820富国中证800ETF107,482.00  12,200.00    0.07
182005948德邦民裕进取量化精选灵活配置混合C104,839.00  11,900.00    0.12
183005947德邦民裕进取量化精选灵活配置混合A104,839.00  11,900.00    0.12
184003182华富弘鑫灵活配置混合A100,583.77  11,417.00    0.01
185003183华富弘鑫灵活配置混合C100,583.77  11,417.00    0.01
186002729华富益鑫灵活配置混合C100,522.10  11,410.00    0.01
187002728华富益鑫灵活配置混合A100,522.10  11,410.00    0.01
188000613国寿安保沪深300ETF联接100,434.00  11,400.00    0.00
189005295诺德天富混合98,672.00  11,200.00    0.05
190162907泰信基本面400指数分级95,879.23  10,883.00    0.21
191005126银河量化稳进混合90,743.00  10,300.00    0.62
192002144华安新优选灵活配置混合C85,448.19  9,699.00    0.01
193001312华安新优选灵活配置混合A85,448.19  9,699.00    0.01
194007339易方达沪深300ETF联接C80,171.00  9,100.00    0.00
195110020易方达沪深300ETF联接A80,171.00  9,100.00    0.00
196002063国泰沪深300指数增强C73,123.00  8,300.00    0.02
197000512国泰沪深300指数增强A73,123.00  8,300.00    0.02
198002987广发沪深300ETF联接C70,480.00  8,000.00    0.00
199350001天治财富增长混合70,480.00  8,000.00    0.03
200270010广发沪深300ETF联接A70,480.00  8,000.00    0.00
201007505华夏中证AH经济蓝筹股票指数A65,194.00  7,400.00    0.06
202007506华夏中证AH经济蓝筹股票指数C65,194.00  7,400.00    0.06
203515810易方达中证800ETF63,432.00  7,200.00    0.06
204512920新华MSCI中国A股国际ETF62,551.00  7,100.00    0.10
205519117浦银安盛基本面400指数58,146.00  6,600.00    0.19
206004346南方小康ETF联接C52,366.64  5,944.00    0.01
207202021南方小康ETF联接A52,366.64  5,944.00    0.01
208510220华泰柏瑞中小盘ETF50,763.22  5,762.00    0.22
209005078富国宝利增强债券50,102.47  5,687.00    0.03
210515610中银中证800ETF46,693.00  5,300.00    0.07
211006698红土创新沪深300增强A45,812.00  5,200.00    0.10
212006699红土创新沪深300增强C45,812.00  5,200.00    0.10
213006293华泰柏瑞MSCIETF联接C40,526.00  4,600.00    0.01
214006286华泰柏瑞MSCIETF联接A40,526.00  4,600.00    0.01
215008239中泰沪深300指数增强C36,121.00  4,100.00    0.01
216001589天弘中证800指数C36,121.00  4,100.00    0.06
217001588天弘中证800指数A36,121.00  4,100.00    0.06
218008238中泰沪深300指数增强A36,121.00  4,100.00    0.01
219460300华泰柏瑞沪深300ETF联接A35,240.00  4,000.00    0.00
220006131华泰柏瑞沪深300ETF联接C35,240.00  4,000.00    0.00
221005567创金合信MSCI中国A股国际指数A34,359.00  3,900.00    0.09
222005568创金合信MSCI中国A股国际指数C34,359.00  3,900.00    0.09
223510270中银上证国企100ETF33,478.00  3,800.00    0.23
224006063景顺MSCI中国A股国际通指数增强32,597.00  3,700.00    0.05
225515830工银瑞信中证800ETF29,073.00  3,300.00    0.07
226003579中金沪深300指数C27,311.00  3,100.00    0.01
227003015中金沪深300指数A27,311.00  3,100.00    0.01
228512860华安MSCI中国A股国际ETF24,668.00  2,800.00    0.09
229501086华宝MSCIESG指数(LOF)22,025.00  2,500.00    0.07
230160724嘉实沪深300ETF联接(LOF)C20,615.40  2,340.00    0.00
231160706嘉实沪深300ETF联接(LOF)A20,615.40  2,340.00    0.00
232515620建信中证800ETF14,977.00  1,700.00    0.06
233005696华安睿明两年定开混合C14,096.00  1,600.00    0.01
234005695华安睿明两年定开混合A14,096.00  1,600.00    0.01
235005406中金金序量化蓝筹混合C13,215.00  1,500.00    0.05
236005405中金金序量化蓝筹混合A13,215.00  1,500.00    0.05
237519686交银上证180公司治理ETF联接10,572.00  1,200.00    0.00
238008390国联安沪深300ETF联接A8,810.00  1,000.00    0.00
239008391国联安沪深300ETF联接C8,810.00  1,000.00    0.00
240003846汇安丰恒混合C7,929.00  900.00    0.01
241003845汇安丰恒混合A7,929.00  900.00    0.01
242167601国金沪深300指数增强7,365.16  836.00    0.04
243006524前海开源MSCI中国A股指数A7,039.19  799.00    0.05
244006525前海开源MSCI中国A股指数C7,039.19  799.00    0.05
245110021易方达上证中盘ETF联接A6,167.00  700.00    0.00
246004743易方达上证中盘ETF联接C6,167.00  700.00    0.00
247003475前海联合沪深300指数A2,643.00  300.00    0.01
248007039前海联合沪深300指数C2,643.00  300.00    0.01
249006006诺安鼎利混合C1,762.00  200.00    0.01
250001059中金绝对收益混合1,762.00  200.00    0.00
251006005诺安鼎利混合A1,762.00  200.00    0.01
252006912长城久泰沪深300指数C1,277.45  145.00    0.00
253200002长城久泰沪深300指数A1,277.45  145.00    0.00
254007541新华MSCI中国A股国际ETF联接881.00  100.00    0.00