| 持有 中金黄金(600489)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 004475 | 华泰柏瑞富利混合 | 401,326,076.99 | 54,306,641.00 | 6.74 |
| 2 | 001302 | 前海开源金银珠宝混合A | 85,524,906.01 | 11,573,059.00 | 7.99 |
| 3 | 002207 | 前海开源金银珠宝混合C | 85,524,906.01 | 11,573,059.00 | 7.99 |
| 4 | 004010 | 华泰柏瑞鼎利混合A | 62,455,816.44 | 8,451,396.00 | 1.35 |
| 5 | 004011 | 华泰柏瑞鼎利混合C | 62,455,816.44 | 8,451,396.00 | 1.35 |
| 6 | 003304 | 前海开源沪港深核心资源混合A | 42,728,307.51 | 5,781,909.00 | 8.01 |
| 7 | 003305 | 前海开源沪港深核心资源混合C | 42,728,307.51 | 5,781,909.00 | 8.01 |
| 8 | 001247 | 华泰柏瑞新利混合A | 34,870,660.92 | 4,718,628.00 | 1.36 |
| 9 | 002091 | 华泰柏瑞新利混合C | 34,870,660.92 | 4,718,628.00 | 1.36 |
| 10 | 217024 | 招商安盈债券 | 34,458,092.00 | 4,662,800.00 | 0.76 |
| 11 | 003175 | 华泰柏瑞多策略混合 | 29,845,741.74 | 4,038,666.00 | 6.67 |
| 12 | 020020 | 国泰双利债券C | 25,273,969.97 | 3,420,023.00 | 0.78 |
| 13 | 020019 | 国泰双利债券A | 25,273,969.97 | 3,420,023.00 | 0.78 |
| 14 | 003591 | 华泰柏瑞享利混合A | 17,444,531.01 | 2,360,559.00 | 1.35 |
| 15 | 003592 | 华泰柏瑞享利混合C | 17,444,531.01 | 2,360,559.00 | 1.35 |
| 16 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 1,327,680.01 | 179,659.00 | 0.52 |
| 17 | 460003 | 华泰柏瑞稳本增利债券B | 184,750.00 | 25,000.00 | 0.16 |
| 18 | 519519 | 华泰柏瑞稳本增利债券A | 184,750.00 | 25,000.00 | 0.16 |
| 19 | 004432 | 南方有色金属联接A | 55,668.87 | 7,533.00 | 0.00 |
| 20 | 004433 | 南方有色金属联接C | 55,668.87 | 7,533.00 | 0.00 |
