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:2022-06-30
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(%)
1004475华泰柏瑞富利混合130,226,336.13  17,621,967.00    4.33
2001302前海开源金银珠宝混合A83,200,751.01  11,258,559.00    7.62
3002207前海开源金银珠宝混合C83,200,751.01  11,258,559.00    7.62
4512400南方中证申万有色金属ETF54,588,932.35  7,386,865.00    1.52
5519702交银趋势优先混合54,533,766.00  7,379,400.00    0.52
6510300华泰柏瑞沪深300ETF48,576,953.04  6,573,336.00    0.10
7003304前海开源沪港深核心资源混合A44,272,078.51  5,990,809.00    7.81
8003305前海开源沪港深核心资源混合C44,272,078.51  5,990,809.00    7.81
9160221国泰国证有色金属行业指数分级34,322,189.90  4,644,410.00    1.63
10165520信诚中证800有色指数分级34,094,725.70  4,613,630.00    1.72
11217024招商安盈债券30,109,816.00  4,074,400.00    0.82
12110025易方达资源行业混合28,795,282.80  3,896,520.00    1.55
13510330华夏沪深300ETF23,396,828.68  3,166,012.00    0.10
14020020国泰双利债券C23,138,925.07  3,131,113.00    0.97
15020019国泰双利债券A23,138,925.07  3,131,113.00    0.97
16159919嘉实沪深300ETF19,362,627.68  2,620,112.00    0.10
17510310易方达沪深300发起式ETF11,678,476.12  1,580,308.00    0.10
18004010华泰柏瑞鼎利混合A11,533,358.69  1,560,671.00    0.77
19004011华泰柏瑞鼎利混合C11,533,358.69  1,560,671.00    0.77
20004497前海开源多元策略混合C10,923,898.00  1,478,200.00    3.77
21004496前海开源多元策略混合A10,923,898.00  1,478,200.00    3.77
22001247华泰柏瑞新利混合A9,121,624.80  1,234,320.00    0.79
23002091华泰柏瑞新利混合C9,121,624.80  1,234,320.00    0.79
24003591华泰柏瑞享利混合A8,611,264.01  1,165,259.00    0.76
25003592华泰柏瑞享利混合C8,611,264.01  1,165,259.00    0.76
26510410博时上证自然资源ETF8,333,481.30  1,127,670.00    1.72
27519671银河沪深300价值指数7,222,247.00  977,300.00    0.28
28515330天弘沪深300ETF6,952,512.00  940,800.00    0.10
29501070广发睿阳三年定开混合6,651,000.00  900,000.00    0.90
30090007大成策略回报混合6,633,264.00  897,600.00    0.64
31008269大成睿享混合A6,605,182.00  893,800.00    0.21
32008270大成睿享混合C6,605,182.00  893,800.00    0.21
33010430招商安阳债券A5,143,440.00  696,000.00    0.30
34010431招商安阳债券C5,143,440.00  696,000.00    0.30
35160620鹏华资源分级4,978,325.23  673,657.00    1.98
36510170国联安商品ETF4,469,427.66  604,794.00    1.96
37515380泰康沪深300ETF4,149,485.00  561,500.00    0.10
38310398申万菱信沪深300价值指数A3,823,586.00  517,400.00    0.29
39007800申万菱信沪深300价值指数C3,823,586.00  517,400.00    0.29
40161217国投瑞银中证资源指数(LOF)3,534,637.00  478,300.00    1.17
41512390平安MSCI中国A股低波动ETF3,245,688.00  439,200.00    1.09
42510350工银瑞信沪深300ETF3,238,298.00  438,200.00    0.10
43090013大成竞争优势混合2,777,162.00  375,800.00    0.43
44003175华泰柏瑞多策略混合2,664,834.00  360,600.00    4.20
45006939鹏华沪深300指数(LOF)C2,439,439.00  330,100.00    0.09
46160615鹏华沪深300指数(LOF)A2,439,439.00  330,100.00    0.09
47690008民生中证内地资源主题指数2,415,650.59  326,881.00    1.17
48515450南方标普中国A股大盘红利低波50ETF2,321,938.00  314,200.00    0.99
49161715招商中证大宗商品股票指数(LOF)2,039,765.63  276,017.00    0.95
50159925南方沪深300ETF1,844,876.55  249,645.00    0.10
51960041华泰柏瑞量化增强混合H1,749,952.00  236,800.00    0.10
52000172华泰柏瑞量化增强混合A1,749,952.00  236,800.00    0.10
53010234华泰柏瑞量化增强混合C1,749,952.00  236,800.00    0.10
54006937工银沪深300指数C1,711,849.16  231,644.00    0.10
55481009工银沪深300指数A1,711,849.16  231,644.00    0.10
56510360广发沪深300ETF1,637,779.19  221,621.00    0.10
57510380国寿安保沪深300ETF1,518,393.74  205,466.00    0.10
58515800添富中证800ETF1,491,302.00  201,800.00    0.07
59470007汇添富上证综合指数1,462,059.77  197,843.00    0.18
60007096大成沪深300指数C1,249,530.76  169,084.00    0.10
61519300大成沪深300指数A1,249,530.76  169,084.00    0.10
62020011国泰沪深300指数A1,206,269.70  163,230.00    0.10
63005867国泰沪深300指数C1,206,269.70  163,230.00    0.10
64004190招商沪深300指数A1,152,101.00  155,900.00    0.22
65004191招商沪深300指数C1,152,101.00  155,900.00    0.22
66510210富国上证综指ETF1,125,445.27  152,293.00    0.15
67002063国泰沪深300指数增强C934,096.00  126,400.00    0.52
68000512国泰沪深300指数增强A934,096.00  126,400.00    0.52
69510010治理ETF774,265.08  104,772.00    0.32
70515390华安沪深300ETF676,185.00  91,500.00    0.10
71515660国联安沪深300ETF668,056.00  90,400.00    0.10
72510390平安沪深300ETF639,235.00  86,500.00    0.10
73007538永赢沪深300指数A515,083.00  69,700.00    0.09
74007539永赢沪深300指数C515,083.00  69,700.00    0.09
75660008农银汇理沪深300指数A471,245.52  63,768.00    0.10
76005152农银汇理沪深300指数C471,245.52  63,768.00    0.10
77510060上证中央企业50ETF453,007.00  61,300.00    0.55
78165309建信沪深300指数(LOF)443,400.00  60,000.00    0.10
79006600人保沪深300指数434,532.00  58,800.00    0.08
80160724嘉实沪深300ETF联接(LOF)C407,928.00  55,200.00    0.00
81160706嘉实沪深300ETF联接(LOF)A407,928.00  55,200.00    0.00
82501043汇添富沪深300指数(LOF)A373,195.00  50,500.00    0.09
83501045汇添富沪深300指数(LOF)C373,195.00  50,500.00    0.09
84000656前海开源沪深300指数283,776.00  38,400.00    0.09
85002334汇丰晋信大盘波动股票A242,392.00  32,800.00    1.33
86002335汇丰晋信大盘波动股票C242,392.00  32,800.00    1.33
87320014诺安沪深300指数增强A232,666.76  31,484.00    0.09
88010352诺安沪深300指数增强C232,666.76  31,484.00    0.09
89000368汇添富沪深300安中指数222,682.87  30,133.00    0.09
90165515信诚沪深300指数分级212,728.54  28,786.00    0.10
91005658华夏沪深300ETF联接C203,225.00  27,500.00    0.00
92000051华夏沪深300ETF联接A203,225.00  27,500.00    0.00
93005918天弘沪深300ETF联接C194,371.78  26,302.00    0.00
94000961天弘沪深300ETF联接A194,371.78  26,302.00    0.00
95160807长盛沪深300指数(LOF)184,757.39  25,001.00    0.09
96460300华泰柏瑞沪深300ETF联接A177,360.00  24,000.00    0.01
97006131华泰柏瑞沪深300ETF联接C177,360.00  24,000.00    0.01
98003125中科沃土沃鑫成长混合发起A176,207.16  23,844.00    0.10
99009747中科沃土沃鑫成长混合发起C176,207.16  23,844.00    0.10
100515360方正富邦沪深300ETF155,190.00  21,000.00    0.10
101004763中科沃土沃嘉混合A152,973.00  20,700.00    0.02
102004764中科沃土沃嘉混合C152,973.00  20,700.00    0.02
103163821中银沪深300等权重指数(LOF)142,035.80  19,220.00    0.29
104515820富国中证800ETF138,193.00  18,700.00    0.08
105515350民生加银沪深300ETF126,369.00  17,100.00    0.10
106110020易方达沪深300ETF联接A113,067.00  15,300.00    0.00
107007339易方达沪深300ETF联接C113,067.00  15,300.00    0.00
108007505华夏中证AH经济蓝筹股票指数A105,677.00  14,300.00    0.10
109007506华夏中证AH经济蓝筹股票指数C105,677.00  14,300.00    0.10
110002174东方互联网嘉混合104,938.00  14,200.00    0.07
111519117浦银安盛基本面400指数93,853.00  12,700.00    0.38
112160806长盛同庆(LOF)91,732.07  12,413.00    0.07
113515810易方达中证800ETF84,246.00  11,400.00    0.08
114005295诺德天富混合82,768.00  11,200.00    0.21
115660006农银汇理大盘蓝筹混合80,506.66  10,894.00    0.05
116006104华泰柏瑞量化智慧混合C71,683.00  9,700.00    0.02
117001244华泰柏瑞量化智慧混合A71,683.00  9,700.00    0.02
118515930永赢沪深300ETF70,944.00  9,600.00    0.10
119512360平安MSCI中国A股国际ETF70,205.00  9,500.00    0.08
120159944广发中证全指原材料ETF69,872.45  9,455.00    0.43
121001303银华稳利灵活配置混合A62,076.00  8,400.00    0.34
122002323银华稳利灵活配置混合C62,076.00  8,400.00    0.34
123510220华泰柏瑞中小盘ETF60,317.18  8,162.00    0.22
124519519华泰柏瑞稳本增利债券A59,120.00  8,000.00    0.30
125460003华泰柏瑞稳本增利债券B59,120.00  8,000.00    0.30
126515130博时沪深300ETF56,903.00  7,700.00    0.10
127003183华富弘鑫灵活配置混合C53,947.00  7,300.00    0.01
128003182华富弘鑫灵活配置混合A53,947.00  7,300.00    0.01
129162907泰信基本面400指数分级51,567.42  6,978.00    0.38
130002728华富益鑫灵活配置混合A48,035.00  6,500.00    0.01
131002729华富益鑫灵活配置混合C48,035.00  6,500.00    0.01
132005502华泰紫金智能量化股票发起47,296.00  6,400.00    0.12
133002561东吴安鑫量化混合46,557.00  6,300.00    0.01
134001589天弘中证800指数C41,384.00  5,600.00    0.07
135001588天弘中证800指数A41,384.00  5,600.00    0.07
136009636华泰柏瑞景气优选混合40,645.00  5,500.00    0.00
137005636博时量化多策略股票C39,906.00  5,400.00    0.02
138005635博时量化多策略股票A39,906.00  5,400.00    0.02
139290010泰信中证200指数38,620.14  5,226.00    0.28
140673090西部利得个股精选股票35,472.00  4,800.00    0.05
141515610中银中证800ETF28,821.00  3,900.00    0.08
142515310添富沪深300ETF25,126.00  3,400.00    0.10
143004495博时量化平衡混合25,126.00  3,400.00    0.00
144510270中银上证国企100ETF22,909.00  3,100.00    0.20
145007632华润元大安鑫灵活配置混合C18,475.00  2,500.00    0.05
146000273华润元大安鑫灵活配置混合A18,475.00  2,500.00    0.05
147009328东兴兴晟混合C16,997.00  2,300.00    0.03
148003475前海联合沪深300指数A16,997.00  2,300.00    0.10
149009327东兴兴晟混合A16,997.00  2,300.00    0.03
150007039前海联合沪深300指数C16,997.00  2,300.00    0.10
151167601国金沪深300指数增强13,568.04  1,836.00    0.03
152050024博时上证自然资源ETF联接13,302.00  1,800.00    0.00
153008239中泰沪深300指数增强C11,085.00  1,500.00    0.00
154008238中泰沪深300指数增强A11,085.00  1,500.00    0.00
155004936中航混改精选混合A9,607.00  1,300.00    0.06
156512920新华MSCI中国A股国际ETF9,607.00  1,300.00    0.08
157004937中航混改精选混合C9,607.00  1,300.00    0.06
158510370兴业沪深300ETF8,868.00  1,200.00    0.08
159165806东吴沪深300指数A8,129.00  1,100.00    0.10
160165810东吴沪深300指数C8,129.00  1,100.00    0.10
161519686交银上证180公司治理ETF联接8,129.00  1,100.00    0.00
162003472前海联合添鑫3个月定期开放债券C7,390.00  1,000.00    0.05
163003471前海联合添鑫3个月定期开放债券A7,390.00  1,000.00    0.05
164003845汇安丰恒混合A6,651.00  900.00    0.00
165003846汇安丰恒混合C6,651.00  900.00    0.00
166002987广发沪深300ETF联接C5,173.00  700.00    0.00
167270010广发沪深300ETF联接A5,173.00  700.00    0.00
168005961博时量化价值股票C5,173.00  700.00    0.02
169005960博时量化价值股票A5,173.00  700.00    0.02
170008164南方大盘红利50ETF联接C4,434.00  600.00    0.01
171008163南方大盘红利50ETF联接A4,434.00  600.00    0.01
172006912长城久泰沪深300指数C739.00  100.00    0.00
173200002长城久泰沪深300指数A739.00  100.00    0.00
174040002华安中国A股增强指数739.00  100.00    0.00
175004433南方有色金属联接C243.87  33.00    0.00
176004432南方有色金属联接A243.87  33.00    0.00