持有 中金黄金(600489)的基金 |
报告期:2023-06-30 |
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 | 532,587,332.53 | 51,557,341.00 | 7.22 |
2 | 003175 | 华泰柏瑞多策略混合 | 282,047,592.88 | 27,303,736.00 | 7.22 |
3 | 510500 | 南方中证500ETF | 205,604,363.61 | 19,903,617.00 | 0.42 |
4 | 166301 | 华商新趋势优选混合 | 194,133,952.27 | 18,793,219.00 | 1.38 |
5 | 004010 | 华泰柏瑞鼎利混合A | 191,250,467.06 | 18,514,082.00 | 1.45 |
6 | 004011 | 华泰柏瑞鼎利混合C | 191,250,467.06 | 18,514,082.00 | 1.45 |
7 | 161810 | 银华内需精选混合(LOF) | 175,817,354.09 | 17,020,073.00 | 8.10 |
8 | 001302 | 前海开源金银珠宝混合A | 164,395,875.96 | 15,914,412.00 | 7.62 |
9 | 002207 | 前海开源金银珠宝混合C | 164,395,875.96 | 15,914,412.00 | 7.62 |
10 | 519702 | 交银趋势优先混合 | 158,182,577.23 | 15,312,931.00 | 1.96 |
11 | 004237 | 中欧新蓝筹混合C | 145,012,787.92 | 14,038,024.00 | 1.35 |
12 | 001885 | 中欧新蓝筹混合E | 145,012,787.92 | 14,038,024.00 | 1.35 |
13 | 166002 | 中欧新蓝筹混合A | 145,012,787.92 | 14,038,024.00 | 1.35 |
14 | 009394 | 银华同力精选混合 | 132,224,909.04 | 12,800,088.00 | 8.10 |
15 | 000385 | 景顺长城景颐双利债券A | 110,618,877.31 | 10,708,507.00 | 0.49 |
16 | 000386 | 景顺长城景颐双利债券C | 110,618,877.31 | 10,708,507.00 | 0.49 |
17 | 001938 | 中欧时代先锋股票A | 104,053,036.34 | 10,072,898.00 | 0.72 |
18 | 004241 | 中欧时代先锋股票C | 104,053,036.34 | 10,072,898.00 | 0.72 |
19 | 000390 | 华商优势行业混合 | 103,683,243.00 | 10,037,100.00 | 1.32 |
20 | 512400 | 南方中证申万有色金属ETF | 102,166,530.42 | 9,890,274.00 | 2.56 |
21 | 001881 | 中欧新趋势混合(LOF)E | 101,911,648.00 | 9,865,600.00 | 1.37 |
22 | 166001 | 中欧新趋势混合(LOF)A | 101,911,648.00 | 9,865,600.00 | 1.37 |
23 | 005787 | 中欧新趋势混合(LOF)C | 101,911,648.00 | 9,865,600.00 | 1.37 |
24 | 003304 | 前海开源沪港深核心资源混合A | 99,529,642.97 | 9,635,009.00 | 7.88 |
25 | 003305 | 前海开源沪港深核心资源混合C | 99,529,642.97 | 9,635,009.00 | 7.88 |
26 | 002066 | 景顺长城景盛双息收益债券C | 95,829,788.19 | 9,276,843.00 | 0.84 |
27 | 002065 | 景顺长城景盛双息收益债券A | 95,829,788.19 | 9,276,843.00 | 0.84 |
28 | 519688 | 交银精选混合 | 93,726,156.00 | 9,073,200.00 | 1.45 |
29 | 002091 | 华泰柏瑞新利混合C | 89,952,235.12 | 8,707,864.00 | 1.44 |
30 | 001247 | 华泰柏瑞新利混合A | 89,952,235.12 | 8,707,864.00 | 1.44 |
31 | 090018 | 大成新锐产业混合 | 75,896,576.00 | 7,347,200.00 | 0.95 |
32 | 001117 | 中欧精选定期开放混合A | 64,675,272.61 | 6,260,917.00 | 1.36 |
33 | 001890 | 中欧精选定期开放混合E | 64,675,272.61 | 6,260,917.00 | 1.36 |
34 | 590003 | 中邮核心优势混合 | 54,749,000.00 | 5,300,000.00 | 3.12 |
35 | 320006 | 诺安灵活配置混合 | 51,650,000.00 | 5,000,000.00 | 5.75 |
36 | 010011 | 景顺长城景颐招利6个月持有债券A | 51,576,729.31 | 4,992,907.00 | 0.72 |
37 | 010012 | 景顺长城景颐招利6个月持有债券C | 51,576,729.31 | 4,992,907.00 | 0.72 |
38 | 002258 | 大成国企改革灵活配置混合 | 51,311,176.00 | 4,967,200.00 | 2.88 |
39 | 010235 | 广发资源优选股票C | 48,636,739.00 | 4,708,300.00 | 6.59 |
40 | 005402 | 广发资源优选股票A | 48,636,739.00 | 4,708,300.00 | 6.59 |
41 | 020020 | 国泰双利债券C | 46,794,796.70 | 4,529,990.00 | 0.73 |
42 | 020019 | 国泰双利债券A | 46,794,796.70 | 4,529,990.00 | 0.73 |
43 | 161017 | 富国中证500指数增强(LOF) | 41,866,570.63 | 4,052,911.00 | 0.57 |
44 | 001556 | 天弘中证500指数增强A | 41,855,094.00 | 4,051,800.00 | 1.09 |
45 | 001557 | 天弘中证500指数增强C | 41,855,094.00 | 4,051,800.00 | 1.09 |
46 | 006299 | 恒越核心精选混合A | 38,671,181.40 | 3,743,580.00 | 2.26 |
47 | 007193 | 恒越核心精选混合C | 38,671,181.40 | 3,743,580.00 | 2.26 |
48 | 165520 | 信诚中证800有色指数分级 | 37,083,976.90 | 3,589,930.00 | 2.56 |
49 | 160221 | 国泰国证有色金属行业指数分级 | 36,225,347.30 | 3,506,810.00 | 2.16 |
50 | 400003 | 东方精选混合 | 34,088,380.20 | 3,299,940.00 | 3.73 |
51 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 31,479,993.22 | 3,047,434.00 | 0.81 |
52 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 31,479,993.22 | 3,047,434.00 | 0.81 |
53 | 210002 | 金鹰红利价值混合 | 30,679,335.58 | 2,969,926.00 | 1.34 |
54 | 159922 | 嘉实中证500ETF | 28,009,795.00 | 2,711,500.00 | 0.44 |
55 | 257020 | 国联安精选混合 | 27,891,000.00 | 2,700,000.00 | 2.55 |
56 | 070011 | 嘉实策略混合 | 26,676,770.48 | 2,582,456.00 | 1.09 |
57 | 519183 | 万家双引擎灵活配置混合 | 26,230,969.00 | 2,539,300.00 | 6.61 |
58 | 000311 | 景顺长城沪深300指数增强 | 24,560,091.50 | 2,377,550.00 | 0.56 |
59 | 007794 | 申万菱信中证500指数优选增强C | 23,385,054.00 | 2,263,800.00 | 0.98 |
60 | 003986 | 申万菱信中证500指数优选增强A | 23,385,054.00 | 2,263,800.00 | 0.98 |
61 | 000297 | 鹏华可转债债券 | 23,052,428.00 | 2,231,600.00 | 0.26 |
62 | 000143 | 鹏华双债加利债券 | 22,647,894.87 | 2,192,439.00 | 0.31 |
63 | 630002 | 华商盛世成长混合 | 22,459,486.00 | 2,174,200.00 | 0.48 |
64 | 290002 | 泰信先行策略混合 | 22,228,094 |