| 持有 中金黄金(600489)的基金 |
| 报告期：2023-03-31 |
| 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 | 767,867,501.70 | 72,921,890.00 | 9.81 |
| 2 | 003175 | 华泰柏瑞多策略混合 | 361,344,478.95 | 34,315,715.00 | 9.81 |
| 3 | 519702 | 交银趋势优先混合 | 331,844,515.47 | 31,514,199.00 | 3.54 |
| 4 | 004010 | 华泰柏瑞鼎利混合A | 228,376,861.83 | 21,688,211.00 | 2.10 |
| 5 | 004011 | 华泰柏瑞鼎利混合C | 228,376,861.83 | 21,688,211.00 | 2.10 |
| 6 | 002065 | 景顺长城景盛双息收益债券A | 177,135,923.25 | 16,822,025.00 | 1.66 |
| 7 | 002066 | 景顺长城景盛双息收益债券C | 177,135,923.25 | 16,822,025.00 | 1.66 |
| 8 | 001302 | 前海开源金银珠宝混合A | 114,135,923.07 | 10,839,119.00 | 8.14 |
| 9 | 002207 | 前海开源金银珠宝混合C | 114,135,923.07 | 10,839,119.00 | 8.14 |
| 10 | 000390 | 华商优势行业混合 | 112,962,681.00 | 10,727,700.00 | 1.57 |
| 11 | 512400 | 南方中证申万有色金属ETF | 94,296,834.45 | 8,955,065.00 | 2.42 |
| 12 | 002091 | 华泰柏瑞新利混合C | 83,684,995.29 | 7,947,293.00 | 2.01 |
| 13 | 001247 | 华泰柏瑞新利混合A | 83,684,995.29 | 7,947,293.00 | 2.01 |
| 14 | 003304 | 前海开源沪港深核心资源混合A | 76,984,924.77 | 7,311,009.00 | 7.94 |
| 15 | 003305 | 前海开源沪港深核心资源混合C | 76,984,924.77 | 7,311,009.00 | 7.94 |
| 16 | 320006 | 诺安灵活配置混合 | 73,709,947.35 | 6,999,995.00 | 8.89 |
| 17 | 010012 | 景顺长城景颐招利6个月持有债券C | 72,012,637.71 | 6,838,807.00 | 1.41 |
| 18 | 010011 | 景顺长城景颐招利6个月持有债券A | 72,012,637.71 | 6,838,807.00 | 1.41 |
| 19 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 42,071,920.02 | 3,995,434.00 | 0.92 |
| 20 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 42,071,920.02 | 3,995,434.00 | 0.92 |
| 21 | 165520 | 信诚中证800有色指数分级 | 41,037,831.90 | 3,897,230.00 | 2.62 |
| 22 | 160221 | 国泰国证有色金属行业指数分级 | 40,673,283.30 | 3,862,610.00 | 2.16 |
| 23 | 003591 | 华泰柏瑞享利混合A | 25,987,292.37 | 2,467,929.00 | 2.08 |
| 24 | 003592 | 华泰柏瑞享利混合C | 25,987,292.37 | 2,467,929.00 | 2.08 |
| 25 | 006482 | 广发可转债债券A | 21,060,000.00 | 2,000,000.00 | 0.85 |
| 26 | 006483 | 广发可转债债券C | 21,060,000.00 | 2,000,000.00 | 0.85 |
| 27 | 010629 | 广发可转债债券E | 21,060,000.00 | 2,000,000.00 | 0.85 |
| 28 | 001143 | 华商量化进取混合 | 13,995,423.00 | 1,329,100.00 | 3.04 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,700,583.00 | 1,301,100.00 | 1.31 |
| 30 | 519183 | 万家双引擎灵活配置混合 | 13,223,574.00 | 1,255,800.00 | 5.13 |
| 31 | 002116 | 广发安享混合A | 11,583,000.00 | 1,100,000.00 | 0.28 |
| 32 | 002117 | 广发安享混合C | 11,583,000.00 | 1,100,000.00 | 0.28 |
| 33 | 005215 | 南方全天候策略混合(FOF)A | 10,530,000.00 | 1,000,000.00 | 0.37 |
| 34 | 005216 | 南方全天候策略混合(FOF)C | 10,530,000.00 | 1,000,000.00 | 0.37 |
| 35 | 260117 | 景顺长城支柱产业混合 | 10,142,496.00 | 963,200.00 | 8.13 |
| 36 | 630011 | 华商主题精选混合 | 9,206,379.00 | 874,300.00 | 2.63 |
| 37 | 000609 | 华商新量化混合 | 9,173,736.00 | 871,200.00 | 3.02 |
| 38 | 519095 | 新华行业周期轮换混合 | 7,526,844.00 | 714,800.00 | 4.69 |
| 39 | 005294 | 诺德新宜混合 | 7,284,211.74 | 691,758.00 | 5.27 |
| 40 | 005290 | 诺德新盛混合A | 6,791,850.00 | 645,000.00 | 5.05 |
| 41 | 009710 | 诺德新盛混合C | 6,791,850.00 | 645,000.00 | 5.05 |
| 42 | 630015 | 华商大盘量化精选混合 | 6,571,773.00 | 624,100.00 | 2.57 |
| 43 | 000279 | 华商红利优选混合 | 5,871,528.00 | 557,600.00 | 2.88 |
| 44 | 010293 | 华商量化优质精选混合 | 5,550,363.00 | 527,100.00 | 3.10 |
| 45 | 160620 | 鹏华资源分级 | 5,302,455.21 | 503,557.00 | 2.69 |
| 46 | 510170 | 国联安商品ETF | 4,707,899.82 | 447,094.00 | 2.56 |
| 47 | 512390 | 平安MSCI中国A股低波动ETF | 3,880,305.00 | 368,500.00 | 1.62 |
| 48 | 008555 | 华商龙头优势混合 | 3,430,674.00 | 325,800.00 | 2.64 |
| 49 | 005161 | 华商上游产业股票 | 2,948,400.00 | 280,000.00 | 4.38 |
| 50 | 003876 | 华宝沪深300增强A | 2,600,910.00 | 247,000.00 | 0.51 |
| 51 | 007404 | 华宝沪深300增强C | 2,600,910.00 | 247,000.00 | 0.51 |
| 52 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,129,345.01 | 202,217.00 | 1.23 |
| 53 | 002118 | 广发安盈混合A | 2,106,000.00 | 200,000.00 | 1.35 |
| 54 | 002119 | 广发安盈混合C | 2,106,000.00 | 200,000.00 | 1.35 |
| 55 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 1,891,809.27 | 179,659.00 | 0.66 |
| 56 | 004244 | 东方周期优选灵活配置混合 | 1,579,500.00 | 150,000.00 | 4.46 |
| 57 | 005295 | 诺德天富混合 | 1,520,289.81 | 144,377.00 | 4.64 |
| 58 | 003843 | 中邮景泰灵活配置混合C | 1,368,900.00 | 130,000.00 | 0.98 |
| 59 | 003842 | 中邮景泰灵活配置混合A | 1,368,900.00 | 130,000.00 | 0.98 |
| 60 | 512260 | 华安中证500低波ETF | 1,368,900.00 | 130,000.00 | 1.38 |
| 61 | 001115 | 广发聚安混合A | 1,263,600.00 | 120,000.00 | 0.62 |
| 62 | 001116 | 广发聚安混合C | 1,263,600.00 | 120,000.00 | 0.62 |
| 63 | 005793 | 华富可转债债券 | 842,400.00 | 80,000.00 | 1.43 |
| 64 | 001830 | 融通跨界成长灵活配置混合 | 785,538.00 | 74,600.00 | 3.67 |
| 65 | 004731 | 万家瑞尧灵活配置混合A | 690,768.00 | 65,600.00 | 0.87 |
| 66 | 004732 | 万家瑞尧灵活配置混合C | 690,768.00 | 65,600.00 | 0.87 |
| 67 | 007943 | 富安达中证500指数增强 | 624,429.00 | 59,300.00 | 1.17 |
| 68 | 006354 | 国泰民裕进取灵活配置混合 | 526,500.00 | 50,000.00 | 1.00 |
| 69 | 009270 | 融通逆向策略灵活配置混合C | 461,214.00 | 43,800.00 | 3.82 |
| 70 | 005067 | 融通逆向策略灵活配置混合A | 461,214.00 | 43,800.00 | 3.82 |
| 71 | 000028 | 华富安鑫债券 | 421,200.00 | 40,000.00 | 0.87 |
| 72 | 004361 | 上投摩根安通回报混合A | 368,550.00 | 35,000.00 | 1.05 |
| 73 | 004362 | 上投摩根安通回报混合C | 368,550.00 | 35,000.00 | 1.05 |
| 74 | 160807 | 长盛沪深300指数(LOF) | 331,705.53 | 31,501.00 | 0.15 |
| 75 | 000962 | 天弘中证500ETF联接A | 318,006.00 | 30,200.00 | 0.01 |
| 76 | 005919 | 天弘中证500ETF联接C | 318,006.00 | 30,200.00 | 0.01 |
| 77 | 003182 | 华富弘鑫灵活配置混合A | 276,939.00 | 26,300.00 | 1.04 |
| 78 | 003183 | 华富弘鑫灵活配置混合C | 276,939.00 | 26,300.00 | 1.04 |
| 79 | 004433 | 南方有色金属联接C | 275,180.49 | 26,133.00 | 0.02 |
| 80 | 004432 | 南方有色金属联接A | 275,180.49 | 26,133.00 | 0.02 |
| 81 | 010606 | 创金合信鑫祥混合C | 242,190.00 | 23,000.00 | 0.46 |
| 82 | 010605 | 创金合信鑫祥混合A | 242,190.00 | 23,000.00 | 0.46 |
| 83 | 006611 | 人保中证500指数 | 211,653.00 | 20,100.00 | 0.47 |
| 84 | 001430 | 中邮乐享收益灵活配置混合 | 147,420.00 | 14,000.00 | 0.87 |
| 85 | 001467 | 华富永鑫灵活配置混合C | 52,650.00 | 5,000.00 | 0.50 |
| 86 | 001466 | 华富永鑫灵活配置混合A | 52,650.00 | 5,000.00 | 0.50 |
| 87 | 005139 | 前海开源弘丰债券C | 24,219.00 | 2,300.00 | 0.25 |
| 88 | 005138 | 前海开源弘丰债券A | 24,219.00 | 2,300.00 | 0.25 |
| 89 | 002903 | 广发中证500ETF联接(LOF)C | 16,848.00 | 1,600.00 | 0.00 |
| 90 | 162711 | 广发中证500ETF联接(LOF)A | 16,848.00 | 1,600.00 | 0.00 |
| 91 | 008258 | 中银证券中证500ETF联接A | 11,583.00 | 1,100.00 | 0.02 |
| 92 | 008259 | 中银证券中证500ETF联接C | 11,583.00 | 1,100.00 | 0.02 |
