| 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 | 004011 | 华泰柏瑞鼎利混合C | 132,059,622.24 | 16,124,496.00 | 1.85 |
| 6 | 004010 | 华泰柏瑞鼎利混合A | 132,059,622.24 | 16,124,496.00 | 1.85 |
| 7 | 002207 | 前海开源金银珠宝混合C | 84,043,200.15 | 10,261,685.00 | 8.05 |
| 8 | 001302 | 前海开源金银珠宝混合A | 84,043,200.15 | 10,261,685.00 | 8.05 |
| 9 | 020020 | 国泰双利债券C | 67,415,452.65 | 8,231,435.00 | 1.25 |
| 10 | 020019 | 国泰双利债券A | 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 | 003591 | 华泰柏瑞享利混合A | 24,907,665.51 | 3,041,229.00 | 1.89 |
| 26 | 003592 | 华泰柏瑞享利混合C | 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 | 010028 | 华泰柏瑞创新升级混合C | 14,524,358.94 | 1,773,426.00 | 0.77 |
| 32 | 000566 | 华泰柏瑞创新升级混合A | 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 | 005215 | 南方全天候策略混合(FOF)A | 8,190,000.00 | 1,000,000.00 | 0.28 |
| 37 | 005216 | 南方全天候策略混合(FOF)C | 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 | 519760 | 交银新回报灵活配置混合C | 6,851,754.00 | 836,600.00 | 0.20 |
| 43 | 519752 | 交银新回报灵活配置混合A | 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 | 519755 | 交银多策略回报灵活配置混合A | 6,086,046.33 | 743,107.00 | 0.21 |
| 46 | 519761 | 交银多策略回报灵活配置混合C | 6,086,046.33 | 743,107.00 | 0.21 |
| 47 | 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 |
| 48 | 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 |
| 49 | 004496 | 前海开源多元策略混合A | 5,275,998.00 | 644,200.00 | 1.71 |
| 50 | 004497 | 前海开源多元策略混合C | 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 | 001121 | 东方睿鑫热点挖掘混合C | 4,095,000.00 | 500,000.00 | 3.39 |
| 57 | 001120 | 东方睿鑫热点挖掘混合A | 4,095,000.00 | 500,000.00 | 3.39 |
| 58 | 006482 | 广发可转债债券A | 4,095,000.00 | 500,000.00 | 0.18 |
| 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 | 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 |
| 62 | 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 |
| 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) | 3,708,432.00 | 452,800.00 | 1.49 |
| 65 | 001279 | 中海积极增利混合 | 3,663,387.00 | 447,300.00 | 1.13 |
| 66 | 510170 | 国联安商品ETF | 3,626,482.86 | 442,794.00 | 2.10 |
| 67 | 519738 | 交银周期回报灵活配置混合A | 3,600,324.00 | 439,600.00 | 0.13 |
| 68 | 519759 | 交银周期回报灵活配置混合C | 3,600,324.00 | 439,600.00 | 0.13 |
| 69 | 006593 | 博道中证500增强A | 3,247,335.00 | 396,500.00 | 0.12 |
| 70 | 006594 | 博道中证500增强C | 3,247,335.00 | 396,500.00 | 0.12 |
| 71 | 007413 | 长城中证500指数增强C | 3,235,869.00 | 395,100.00 | 1.02 |
| 72 | 006048 | 长城中证500指数增强A | 3,235,869.00 | 395,100.00 | 1.02 |
| 73 | 512390 | 平安MSCI中国A股低波动ETF | 3,063,060.00 | 374,000.00 | 1.31 |
| 74 | 159968 | 博时中证500ETF | 2,679,768.00 | 327,200.00 | 0.35 |
| 75 | 690008 | 民生中证内地资源主题指数 | 2,519,907.39 | 307,681.00 | 1.47 |
| 76 | 002561 | 东吴安鑫量化混合 | 2,298,933.00 | 280,700.00 | 0.87 |
| 77 | 510590 | 平安中证500ETF | 2,161,341.00 | 263,900.00 | 0.37 |
| 78 | 260117 | 景顺长城支柱产业混合 | 2,022,111.00 | 246,900.00 | 2.61 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 1,983,618.00 | 242,200.00 | 0.35 |
| 80 | 006938 | 鹏华中证500指数(LOF)C | 1,983,618.00 | 242,200.00 | 0.35 |
| 81 | 008374 | 华泰柏瑞景气回报混合C | 1,950,039.00 | 238,100.00 | 0.77 |
| 82 | 008373 | 华泰柏瑞景气回报混合A | 1,950,039.00 | 238,100.00 | 0.77 |
| 83 | 512510 | 华泰柏瑞中证500ETF | 1,822,275.00 | 222,500.00 | 0.35 |
| 84 | 515800 | 添富中证800ETF | 1,782,144.00 | 217,600.00 | 0.10 |
| 85 | 009475 | 汇丰晋信慧盈混合 | 1,742,954.85 | 212,815.00 | 1.03 |
| 86 | 470007 | 汇添富上证综合指数 | 1,708,786.17 | 208,643.00 | 0.22 |
| 87 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,700,383.23 | 207,617.00 | 1.01 |
| 88 | 003016 | 中金中证500指数A | 1,657,656.00 | 202,400.00 | 0.21 |
| 89 | 003578 | 中金中证500指数C | 1,657,656.00 | 202,400.00 | 0.21 |
| 90 | 519768 | 交银优选回报灵活配置混合A | 1,629,810.00 | 199,000.00 | 0.18 |
| 91 | 519769 | 交银优选回报灵活配置混合C | 1,629,810.00 | 199,000.00 | 0.18 |
| 92 | 002067 | 诺安精选回报混合 | 1,500,408.00 | 183,200.00 | 1.19 |
| 93 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 1,471,407.21 | 179,659.00 | 0.55 |
| 94 | 501037 | 汇添富中证500指数(LOF)C | 1,470,924.00 | 179,600.00 | 0.34 |
| 95 | 501036 | 汇添富中证500指数(LOF)A | 1,470,924.00 | 179,600.00 | 0.34 |
| 96 | 002872 | 华夏智胜价值成长股票C | 1,312,857.00 | 160,300.00 | 0.36 |
| 97 | 002871 | 华夏智胜价值成长股票A | 1,312,857.00 | 160,300.00 | 0.36 |
| 98 | 159982 | 鹏华中证500ETF | 1,240,785.00 | 151,500.00 | 0.35 |
| 99 | 004244 | 东方周期优选灵活配置混合 | 1,228,500.00 | 150,000.00 | 3.63 |
| 100 | 519771 | 交银优择回报灵活配置混合C | 1,141,686.00 | 139,400.00 | 0.19 |
| 101 | 519770 | 交银优择回报灵活配置混合A | 1,141,686.00 | 139,400.00 | 0.19 |
| 102 | 512260 | 华安中证500低波ETF | 1,120,392.00 | 136,800.00 | 1.19 |
| 103 | 510530 | 工银瑞信中证500ETF | 1,022,931.00 | 124,900.00 | 0.37 |
| 104 | 000417 | 国联安新精选混合 | 941,850.00 | 115,000.00 | 1.84 |
| 105 | 165511 | 信诚中证500指数 | 885,339.00 | 108,100.00 | 0.35 |
| 106 | 001415 | 信诚新锐混合A | 780,507.00 | 95,300.00 | 0.21 |
| 107 | 002046 | 信诚新锐混合B | 780,507.00 | 95,300.00 | 0.21 |
| 108 | 006441 | 中信建投中证500指数增强C | 760,032.00 | 92,800.00 | 0.17 |
| 109 | 006440 | 中信建投中证500指数增强A | 760,032.00 | 92,800.00 | 0.17 |
| 110 | 510010 | 治理ETF | 738,508.68 | 90,172.00 | 0.33 |
| 111 | 001324 | 华宝新价值混合 | 706,797.00 | 86,300.00 | 0.12 |
| 112 | 002745 | 北信瑞丰丰利混合 | 696,150.00 | 85,000.00 | 0.46 |
| 113 | 005492 | 农银研究驱动混合 | 684,684.00 | 83,600.00 | 1.02 |
| 114 | 000270 | 建信灵活配置混合 | 677,313.00 | 82,700.00 | 0.44 |
| 115 | 005331 | 益民优势安享混合 | 673,218.00 | 82,200.00 | 0.88 |
| 116 | 510560 | 国寿安保中证500ETF | 671,580.00 | 82,000.00 | 0.37 |
| 117 | 004885 | 长信先优债券 | 655,200.00 | 80,000.00 | 0.09 |
| 118 | 005434 | 鹏华睿投混合 | 651,105.00 | 79,500.00 | 0.11 |
| 119 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 601,146.00 | 73,400.00 | 0.59 |
| 120 | 002838 | 华夏新锦程混合A | 557,739.00 | 68,100.00 | 1.03 |
| 121 | 002839 | 华夏新锦程混合C | 557,739.00 | 68,100.00 | 1.03 |
| 122 | 001074 | 华泰柏瑞量化驱动混合A | 549,549.00 | 67,100.00 | 0.16 |
| 123 | 006531 | 华泰柏瑞量化驱动混合C | 549,549.00 | 67,100.00 | 0.16 |
| 124 | 002316 | 创金合信中证500增强C | 532,350.00 | 65,000.00 | 0.10 |
| 125 | 002311 | 创金合信中证500增强A | 532,350.00 | 65,000.00 | 0.10 |
| 126 | 006104 | 华泰柏瑞量化智慧混合C | 529,074.00 | 64,600.00 | 0.16 |
| 127 | 001244 | 华泰柏瑞量化智慧混合A | 529,074.00 | 64,600.00 | 0.16 |
| 128 | 003235 | 信诚至利混合C | 517,608.00 | 63,200.00 | 0.21 |
| 129 | 003234 | 信诚至利混合A | 517,608.00 | 63,200.00 | 0.21 |
| 130 | 360010 | 光大保德信均衡精选混合 | 491,400.00 | 60,000.00 | 1.59 |
| 131 | 003957 | 安信量化沪深300增强A | 401,310.00 | 49,000.00 | 0.33 |
| 132 | 003958 | 安信量化沪深300增强C | 401,310.00 | 49,000.00 | 0.33 |
| 133 | 000433 | 安信鑫发优选混合 | 385,749.00 | 47,100.00 | 0.52 |
| 134 | 007943 | 富安达中证500指数增强 | 375,102.00 | 45,800.00 | 1.25 |
| 135 | 000962 | 天弘中证500ETF联接A | 368,550.00 | 45,000.00 | 0.01 |
| 136 | 005919 | 天弘中证500ETF联接C | 368,550.00 | 45,000.00 | 0.01 |
| 137 | 009332 | 博时恒裕持有期混合A | 327,600.00 | 40,000.00 | 0.11 |
| 138 | 009333 | 博时恒裕持有期混合C | 327,600.00 | 40,000.00 | 0.11 |
| 139 | 002335 | 汇丰晋信大盘波动股票C | 320,229.00 | 39,100.00 | 1.85 |
| 140 | 002334 | 汇丰晋信大盘波动股票A | 320,229.00 | 39,100.00 | 1.85 |
| 141 | 004211 | 金鹰周期优选混合 | 313,677.00 | 38,300.00 | 2.98 |
| 142 | 001402 | 信诚新选混合A | 294,840.00 | 36,000.00 | 0.21 |
| 143 | 002030 | 信诚新选混合B | 294,840.00 | 36,000.00 | 0.21 |
| 144 | 005261 | 银华稳健增利灵活配置混合发起式C | 282,555.00 | 34,500.00 | 0.52 |
| 145 | 005260 | 银华稳健增利灵活配置混合发起式A | 282,555.00 | 34,500.00 | 0.52 |
| 146 | 515530 | 泰康中证500ETF | 261,261.00 | 31,900.00 | 0.36 |
| 147 | 160807 | 长盛沪深300指数(LOF) | 257,993.19 | 31,501.00 | 0.12 |
| 148 | 515190 | 中银证券中证500ETF | 225,225.00 | 27,500.00 | 0.37 |
| 149 | 159935 | 景顺长城中证500ETF | 221,949.00 | 27,100.00 | 0.37 |
| 150 | 000877 | 华泰柏瑞量化优选混合 | 217,854.00 | 26,600.00 | 0.03 |
| 151 | 660011 | 农银汇理中证500指数 | 200,655.00 | 24,500.00 | 0.36 |
| 152 | 159944 | 广发中证全指原材料ETF | 199,467.45 | 24,355.00 | 0.55 |
| 153 | 002804 | 华泰柏瑞量化对冲混合 | 191,646.00 | 23,400.00 | 0.34 |
| 154 | 008112 | 中泰中证500指数增强A | 189,189.00 | 23,100.00 | 0.30 |
| 155 | 008113 | 中泰中证500指数增强C | 189,189.00 | 23,100.00 | 0.30 |
| 156 | 004432 | 南方有色金属联接A | 178,812.27 | 21,833.00 | 0.01 |
| 157 | 004433 | 南方有色金属联接C | 178,812.27 | 21,833.00 | 0.01 |
| 158 | 009337 | 平安中证500指数增强C | 170,352.00 | 20,800.00 | 0.54 |
| 159 | 009336 | 平安中证500指数增强A | 170,352.00 | 20,800.00 | 0.54 |
| 160 | 161811 | 银华沪深300指数分级 | 160,524.00 | 19,600.00 | 0.16 |
| 161 | 159999 | 永赢中证500ETF | 154,791.00 | 18,900.00 | 0.36 |
| 162 | 006611 | 人保中证500指数 | 152,334.00 | 18,600.00 | 0.36 |
| 163 | 004157 | 信诚至诚混合A | 151,515.00 | 18,500.00 | 0.21 |
| 164 | 004158 | 信诚至诚混合B | 151,515.00 | 18,500.00 | 0.21 |
| 165 | 005280 | 安信阿尔法定开混合A | 134,316.00 | 16,400.00 | 0.26 |
| 166 | 009624 | 安信阿尔法定开混合C | 134,316.00 | 16,400.00 | 0.26 |
| 167 | 515550 | 中融中证500ETF | 122,031.00 | 14,900.00 | 0.36 |
| 168 | 515810 | 易方达中证800ETF | 117,117.00 | 14,300.00 | 0.09 |
| 169 | 002174 | 东方互联网嘉混合 | 116,298.00 | 14,200.00 | 0.10 |
| 170 | 160806 | 长盛同庆(LOF) | 101,662.47 | 12,413.00 | 0.09 |
| 171 | 001866 | 北信瑞丰新成长混合 | 98,280.00 | 12,000.00 | 1.76 |
| 172 | 007505 | 华夏中证AH经济蓝筹股票指数A | 83,538.00 | 10,200.00 | 0.09 |
| 173 | 007506 | 华夏中证AH经济蓝筹股票指数C | 83,538.00 | 10,200.00 | 0.09 |
| 174 | 510550 | 方正富邦中证500ETF | 82,719.00 | 10,100.00 | 0.36 |
| 175 | 512360 | 平安MSCI中国A股国际ETF | 81,900.00 | 10,000.00 | 0.10 |
| 176 | 001073 | 华泰柏瑞量化绝对收益混合 | 76,986.00 | 9,400.00 | 0.06 |
| 177 | 515590 | 前海开源中证500等权ETF | 57,330.00 | 7,000.00 | 0.17 |
| 178 | 001588 | 天弘中证800指数A | 52,416.00 | 6,400.00 | 0.08 |
| 179 | 001589 | 天弘中证800指数C | 52,416.00 | 6,400.00 | 0.08 |
| 180 | 005502 | 华泰紫金智能量化股票发起 | 24,570.00 | 3,000.00 | 0.10 |
| 181 | 510570 | 兴业中证500ETF | 24,570.00 | 3,000.00 | 0.26 |
| 182 | 519686 | 交银上证180公司治理ETF联接 | 24,570.00 | 3,000.00 | 0.01 |
| 183 | 009327 | 东兴兴晟混合A | 22,932.00 | 2,800.00 | 0.05 |
| 184 | 009328 | 东兴兴晟混合C | 22,932.00 | 2,800.00 | 0.05 |
| 185 | 005139 | 前海开源弘丰债券C | 20,475.00 | 2,500.00 | 0.21 |
| 186 | 005138 | 前海开源弘丰债券A | 20,475.00 | 2,500.00 | 0.21 |
| 187 | 050024 | 博时上证自然资源ETF联接 | 9,009.00 | 1,100.00 | 0.00 |
| 188 | 003845 | 汇安丰恒混合A | 7,371.00 | 900.00 | 0.01 |
| 189 | 003846 | 汇安丰恒混合C | 7,371.00 | 900.00 | 0.01 |
| 190 | 090007 | 大成策略回报混合 | 2,457.00 | 300.00 | 0.00 |
| 191 | 001455 | 景顺长城中证500ETF联接 | 1,638.00 | 200.00 | 0.00 |
| 192 | 040002 | 华安中国A股增强指数 | 819.00 | 100.00 | 0.00 |
