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: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(%)
1004475华泰柏瑞富利混合767,867,501.70  72,921,890.00    9.81
2003175华泰柏瑞多策略混合361,344,478.95  34,315,715.00    9.81
3519702交银趋势优先混合331,844,515.47  31,514,199.00    3.54
4004010华泰柏瑞鼎利混合A228,376,861.83  21,688,211.00    2.10
5004011华泰柏瑞鼎利混合C228,376,861.83  21,688,211.00    2.10
6002066景顺长城景盛双息收益债券C177,135,923.25  16,822,025.00    1.66
7002065景顺长城景盛双息收益债券A177,135,923.25  16,822,025.00    1.66
8001302前海开源金银珠宝混合A114,135,923.07  10,839,119.00    8.14
9002207前海开源金银珠宝混合C114,135,923.07  10,839,119.00    8.14
10000390华商优势行业混合112,962,681.00  10,727,700.00    1.57
11512400南方中证申万有色金属ETF94,296,834.45  8,955,065.00    2.42
12002091华泰柏瑞新利混合C83,684,995.29  7,947,293.00    2.01
13001247华泰柏瑞新利混合A83,684,995.29  7,947,293.00    2.01
14003305前海开源沪港深核心资源混合C76,984,924.77  7,311,009.00    7.94
15003304前海开源沪港深核心资源混合A76,984,924.77  7,311,009.00    7.94
16320006诺安灵活配置混合73,709,947.35  6,999,995.00    8.89
17010012景顺长城景颐招利6个月持有债券C72,012,637.71  6,838,807.00    1.41
18010011景顺长城景颐招利6个月持有债券A72,012,637.71  6,838,807.00    1.41
19009000景顺长城景颐嘉利6个月持有期债券C42,071,920.02  3,995,434.00    0.92
20008999景顺长城景颐嘉利6个月持有期债券A42,071,920.02  3,995,434.00    0.92
21165520信诚中证800有色指数分级41,037,831.90  3,897,230.00    2.62
22160221国泰国证有色金属行业指数分级40,673,283.30  3,862,610.00    2.16
23003592华泰柏瑞享利混合C25,987,292.37  2,467,929.00    2.08
24003591华泰柏瑞享利混合A25,987,292.37  2,467,929.00    2.08
25010629广发可转债债券E21,060,000.00  2,000,000.00    0.85
26006482广发可转债债券A21,060,000.00  2,000,000.00    0.85
27006483广发可转债债券C21,060,000.00  2,000,000.00    0.85
28001143华商量化进取混合13,995,423.00  1,329,100.00    3.04
29003318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
30519183万家双引擎灵活配置混合13,223,574.00  1,255,800.00    5.13
31002117广发安享混合C11,583,000.00  1,100,000.00    0.28
32002116广发安享混合A11,583,000.00  1,100,000.00    0.28
33005215南方全天候策略混合(FOF)A10,530,000.00  1,000,000.00    0.37
34005216南方全天候策略混合(FOF)C10,530,000.00  1,000,000.00    0.37
35260117景顺长城支柱产业混合10,142,496.00  963,200.00    8.13
36630011华商主题精选混合9,206,379.00  874,300.00    2.63
37000609华商新量化混合9,173,736.00  871,200.00    3.02
38519095新华行业周期轮换混合7,526,844.00  714,800.00    4.69
39005294诺德新宜混合7,284,211.74  691,758.00    5.27
40009710诺德新盛混合C6,791,850.00  645,000.00    5.05
41005290诺德新盛混合A6,791,850.00  645,000.00    5.05
42630015华商大盘量化精选混合6,571,773.00  624,100.00    2.57
43000279华商红利优选混合5,871,528.00  557,600.00    2.88
44010293华商量化优质精选混合5,550,363.00  527,100.00    3.10
45160620鹏华资源分级5,302,455.21  503,557.00    2.69
46510170国联安商品ETF4,707,899.82  447,094.00    2.56
47512390平安MSCI中国A股低波动ETF3,880,305.00  368,500.00    1.62
48008555华商龙头优势混合3,430,674.00  325,800.00    2.64
49005161华商上游产业股票2,948,400.00  280,000.00    4.38
50003876华宝沪深300增强A2,600,910.00  247,000.00    0.51
51007404华宝沪深300增强C2,600,910.00  247,000.00    0.51
52161715招商中证大宗商品股票指数(LOF)2,129,345.01  202,217.00    1.23
53002118广发安盈混合A2,106,000.00  200,000.00    1.35
54002119广发安盈混合C2,106,000.00  200,000.00    1.35
55007660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
56004244东方周期优选灵活配置混合1,579,500.00  150,000.00    4.46
57005295诺德天富混合1,520,289.81  144,377.00    4.64
58003843中邮景泰灵活配置混合C1,368,900.00  130,000.00    0.98
59512260华安中证500低波ETF1,368,900.00  130,000.00    1.38
60003842中邮景泰灵活配置混合A1,368,900.00  130,000.00    0.98
61001116广发聚安混合C1,263,600.00  120,000.00    0.62
62001115广发聚安混合A1,263,600.00  120,000.00    0.62
63005793华富可转债债券842,400.00  80,000.00    1.43
64001830融通跨界成长灵活配置混合785,538.00  74,600.00    3.67
65004731万家瑞尧灵活配置混合A690,768.00  65,600.00    0.87
66004732万家瑞尧灵活配置混合C690,768.00  65,600.00    0.87
67007943富安达中证500指数增强624,429.00  59,300.00    1.17
68006354国泰民裕进取灵活配置混合526,500.00  50,000.00    1.00
69009270融通逆向策略灵活配置混合C461,214.00  43,800.00    3.82
70005067融通逆向策略灵活配置混合A461,214.00  43,800.00    3.82
71000028华富安鑫债券421,200.00  40,000.00    0.87
72004362上投摩根安通回报混合C368,550.00  35,000.00    1.05
73004361上投摩根安通回报混合A368,550.00  35,000.00    1.05
74160807长盛沪深300指数(LOF)331,705.53  31,501.00    0.15
75000962天弘中证500ETF联接A318,006.00  30,200.00    0.01
76005919天弘中证500ETF联接C318,006.00  30,200.00    0.01
77003183华富弘鑫灵活配置混合C276,939.00  26,300.00    1.04
78003182华富弘鑫灵活配置混合A276,939.00  26,300.00    1.04
79004432南方有色金属联接A275,180.49  26,133.00    0.02
80004433南方有色金属联接C275,180.49  26,133.00    0.02
81010606创金合信鑫祥混合C242,190.00  23,000.00    0.46
82010605创金合信鑫祥混合A242,190.00  23,000.00    0.46
83006611人保中证500指数211,653.00  20,100.00    0.47
84001430中邮乐享收益灵活配置混合147,420.00  14,000.00    0.87
85001467华富永鑫灵活配置混合C52,650.00  5,000.00    0.50
86001466华富永鑫灵活配置混合A52,650.00  5,000.00    0.50
87005139前海开源弘丰债券C24,219.00  2,300.00    0.25
88005138前海开源弘丰债券A24,219.00  2,300.00    0.25
89002903广发中证500ETF联接(LOF)C16,848.00  1,600.00    0.00
90162711广发中证500ETF联接(LOF)A16,848.00  1,600.00    0.00
91008259中银证券中证500ETF联接C11,583.00  1,100.00    0.02
92008258中银证券中证500ETF联接A11,583.00  1,100.00    0.02