| 持有 中金黄金(600489)的基金 |
| 报告期：2022-12-31 |
| 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 | 004475 | 华泰柏瑞富利混合 | 580,458,526.83 | 70,874,057.00 | 9.13 |
| 2 | 003175 | 华泰柏瑞多策略混合 | 289,952,355.42 | 35,403,218.00 | 9.13 |
| 3 | 510500 | 南方中证500ETF | 216,724,738.23 | 26,462,117.00 | 0.36 |
| 4 | 519702 | 交银趋势优先混合 | 214,301,169.81 | 26,166,199.00 | 1.79 |
| 5 | 004010 | 华泰柏瑞鼎利混合A | 132,059,622.24 | 16,124,496.00 | 1.85 |
| 6 | 004011 | 华泰柏瑞鼎利混合C | 132,059,622.24 | 16,124,496.00 | 1.85 |
| 7 | 001302 | 前海开源金银珠宝混合A | 84,043,200.15 | 10,261,685.00 | 8.05 |
| 8 | 002207 | 前海开源金银珠宝混合C | 84,043,200.15 | 10,261,685.00 | 8.05 |
| 9 | 020019 | 国泰双利债券A | 67,415,452.65 | 8,231,435.00 | 1.25 |
| 10 | 020020 | 国泰双利债券C | 67,415,452.65 | 8,231,435.00 | 1.25 |
| 11 | 161810 | 银华内需精选混合(LOF) | 65,520,000.00 | 8,000,000.00 | 2.85 |
| 12 | 512400 | 南方中证申万有色金属ETF | 57,952,972.35 | 7,076,065.00 | 1.99 |
| 13 | 002066 | 景顺长城景盛双息收益债券C | 55,360,305.00 | 6,759,500.00 | 0.51 |
| 14 | 002065 | 景顺长城景盛双息收益债券A | 55,360,305.00 | 6,759,500.00 | 0.51 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 52,958,178.00 | 6,466,200.00 | 0.76 |
| 16 | 002091 | 华泰柏瑞新利混合C | 52,155,787.32 | 6,368,228.00 | 1.86 |
| 17 | 001247 | 华泰柏瑞新利混合A | 52,155,787.32 | 6,368,228.00 | 1.86 |
| 18 | 003304 | 前海开源沪港深核心资源混合A | 51,357,106.71 | 6,270,709.00 | 7.93 |
| 19 | 003305 | 前海开源沪港深核心资源混合C | 51,357,106.71 | 6,270,709.00 | 7.93 |
| 20 | 160221 | 国泰国证有色金属行业指数分级 | 34,421,832.90 | 4,202,910.00 | 1.90 |
| 21 | 165520 | 信诚中证800有色指数分级 | 33,672,611.70 | 4,111,430.00 | 2.19 |
| 22 | 159922 | 嘉实中证500ETF | 30,605,211.00 | 3,736,900.00 | 0.37 |
| 23 | 320006 | 诺安灵活配置混合 | 29,483,410.32 | 3,599,928.00 | 3.53 |
| 24 | 110025 | 易方达资源行业混合 | 25,446,330.00 | 3,107,000.00 | 1.59 |
| 25 | 003592 | 华泰柏瑞享利混合C | 24,907,665.51 | 3,041,229.00 | 1.89 |
| 26 | 003591 | 华泰柏瑞享利混合A | 24,907,665.51 | 3,041,229.00 | 1.89 |
| 27 | 010011 | 景顺长城景颐招利6个月持有债券A | 24,002,023.50 | 2,930,650.00 | 0.44 |
| 28 | 010012 | 景顺长城景颐招利6个月持有债券C | 24,002,023.50 | 2,930,650.00 | 0.44 |
| 29 | 519690 | 交银稳健配置混合A | 16,461,138.33 | 2,009,907.00 | 1.03 |
| 30 | 512500 | 华夏中证500ETF | 15,420,132.00 | 1,882,800.00 | 0.37 |
| 31 | 000566 | 华泰柏瑞创新升级混合A | 14,524,358.94 | 1,773,426.00 | 0.77 |
| 32 | 010028 | 华泰柏瑞创新升级混合C | 14,524,358.94 | 1,773,426.00 | 0.77 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,466,000.00 | 1,400,000.00 | 1.14 |
| 34 | 510510 | 广发中证500ETF | 10,600,317.00 | 1,294,300.00 | 0.37 |
| 35 | 159820 | 天弘中证500ETF | 8,351,343.00 | 1,019,700.00 | 0.36 |
| 36 | 005216 | 南方全天候策略混合(FOF)C | 8,190,000.00 | 1,000,000.00 | 0.28 |
| 37 | 005215 | 南方全天候策略混合(FOF)A | 8,190,000.00 | 1,000,000.00 | 0.28 |
| 38 | 010291 | 华泰柏瑞研究精选混合C | 7,661,745.00 | 935,500.00 | 0.80 |
| 39 | 007968 | 华泰柏瑞研究精选混合A | 7,661,745.00 | 935,500.00 | 0.80 |
| 40 | 510410 | 博时上证自然资源ETF | 7,521,450.30 | 918,370.00 | 2.01 |
| 41 | 510580 | 易方达中证500ETF | 7,280,910.00 | 889,000.00 | 0.36 |
| 42 | 519752 | 交银新回报灵活配置混合A | 6,851,754.00 | 836,600.00 | 0.20 |
| 43 | 519760 | 交银新回报灵活配置混合C | 6,851,754.00 | 836,600.00 | 0.20 |
| 44 | 009636 | 华泰柏瑞景气优选混合 | 6,219,486.00 | 759,400.00 | 0.76 |
| 45 | 519761 | 交银多策略回报灵活配置混合C | 6,086,046.33 | 743,107.00 | 0.21 |
| 46 | 519755 | 交银多策略回报灵活配置混合A | 6,086,046.33 | 743,107.00 | 0.21 |
| 47 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,658,471.00 | 690,900.00 | 0.61 |
| 48 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,658,471.00 | 690,900.00 | 0.61 |
| 49 | 004497 | 前海开源多元策略混合C | 5,275,998.00 | 644,200.00 | 1.71 |
| 50 | 004496 | 前海开源多元策略混合A | 5,275,998.00 | 644,200.00 | 1.71 |
| 51 | 006729 | 万家中证500指数增强发起式A | 5,198,193.00 | 634,700.00 | 0.94 |
| 52 | 006730 | 万家中证500指数增强发起式C | 5,198,193.00 | 634,700.00 | 0.94 |
| 53 | 004975 | 交银恒益灵活配置混合 | 4,673,803.68 | 570,672.00 | 0.18 |
| 54 | 160620 | 鹏华资源分级 | 4,359,184.83 | 532,257.00 | 2.23 |
| 55 | 000967 | 华泰柏瑞创新动力混合 | 4,185,090.00 | 511,000.00 | 0.76 |
| 56 | 001120 | 东方睿鑫热点挖掘混合A | 4,095,000.00 | 500,000.00 | 3.39 |
| 57 | 006482 | 广发可转债债券A | 4,095,000.00 | 500,000.00 | 0.18 |
| 58 | 001121 | 东方睿鑫热点挖掘混合C | 4,095,000.00 | 500,000.00 | 3.39 |
| 59 | 006483 | 广发可转债债券C | 4,095,000.00 | 500,000.00 | 0.18 |
| 60 | 010629 | 广发可转债债券E | 4,095,000.00 | 500,000.00 | 0.18 |
| 61 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,896,802.00 | 475,800.00 | 0.13 |
| 62 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,896,802.00 | 475,800.00 | 0.13 |
| 63 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,741,192.00 | 456,800.00 | 1.90 |
| 64 | 161217 | 国投瑞银中证资源指数(LOF) |
