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:2023-09-30
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(%)
1004475华泰柏瑞富利混合762,641,446.96  69,711,284.00    9.81
2003175华泰柏瑞多策略混合408,180,523.96  37,310,834.00    9.83
3510500南方中证500ETF280,431,769.98  25,633,617.00    0.49
4004011华泰柏瑞鼎利混合C276,992,190.22  25,319,213.00    1.97
5004010华泰柏瑞鼎利混合A276,992,190.22  25,319,213.00    1.97
6161810银华内需精选混合(LOF)185,980,000.00  17,000,000.00    8.45
7001302前海开源金银珠宝混合A173,271,133.28  15,838,312.00    7.70
8002207前海开源金银珠宝混合C173,271,133.28  15,838,312.00    7.70
9519702交银趋势优先混合153,451,343.14  14,026,631.00    2.21
10000385景顺长城景颐双利债券A136,068,689.62  12,437,723.00    0.68
11000386景顺长城景颐双利债券C136,068,689.62  12,437,723.00    0.68
12009394银华同力精选混合131,280,000.00  12,000,000.00    7.90
13002065景顺长城景盛双息收益债券A127,500,700.42  11,654,543.00    1.06
14002066景顺长城景盛双息收益债券C127,500,700.42  11,654,543.00    1.06
15512400南方中证申万有色金属ETF126,657,795.30  11,577,495.00    2.84
16002091华泰柏瑞新利混合C109,172,054.16  9,979,164.00    1.97
17001247华泰柏瑞新利混合A109,172,054.16  9,979,164.00    1.97
18010363信达澳银匠心臻选两年持有期混合101,749,493.90  9,300,685.00    4.03
19161017富国中证500指数增强(LOF)71,168,485.24  6,505,346.00    0.99
20020019国泰双利债券A65,749,290.60  6,009,990.00    1.01
21020020国泰双利债券C65,749,290.60  6,009,990.00    1.01
22320006诺安灵活配置混合54,700,000.00  5,000,000.00    6.90
23010011景顺长城景颐招利6个月持有债券A54,622,402.58  4,992,907.00    0.88
24010012景顺长城景颐招利6个月持有债券C54,622,402.58  4,992,907.00    0.88
25519183万家双引擎灵活配置混合54,298,502.00  4,963,300.00    6.18
26005402广发资源优选股票A51,508,802.00  4,708,300.00    7.08
27010235广发资源优选股票C51,508,802.00  4,708,300.00    7.08
28007995华夏中证500指数增强C43,554,010.74  3,981,171.00    1.00
29007994华夏中证500指数增强A43,554,010.74  3,981,171.00    1.00
30590003中邮核心优势混合41,572,000.00  3,800,000.00    2.46
31009990华泰柏瑞品质优选混合A40,806,200.00  3,730,000.00    4.32
32009991华泰柏瑞品质优选混合C40,806,200.00  3,730,000.00    4.32
33003986申万菱信中证500指数优选增强A40,304,054.00  3,684,100.00    1.75
34007794申万菱信中证500指数优选增强C40,304,054.00  3,684,100.00    1.75
35160221国泰国证有色金属行业指数分级38,865,553.40  3,552,610.00    2.40
36165520信诚中证800有色指数分级37,863,668.20  3,461,030.00    2.77
37512500华夏中证500ETF37,582,182.00  3,435,300.00    0.49
38400003东方精选混合32,820,437.60  3,000,040.00    3.61
39159922嘉实中证500ETF32,784,992.00  2,996,800.00    0.49
40290002泰信先行策略混合23,540,692.00  2,151,800.00    5.18
41003625创金合信资源主题精选股票C21,521,518.08  1,967,232.00    3.27
42003624创金合信资源主题精选股票A21,521,518.08  1,967,232.00    3.27
43003592华泰柏瑞享利混合C21,076,227.26  1,926,529.00    1.99
44003591华泰柏瑞享利混合A21,076,227.26  1,926,529.00    1.99
45010629广发可转债债券E19,413,030.00  1,774,500.00    0.52
46006483广发可转债债券C19,413,030.00  1,774,500.00    0.52
47006482广发可转债债券A19,413,030.00  1,774,500.00    0.52
48008999景顺长城景颐嘉利6个月持有期债券A18,071,063.96  1,651,834.00    0.56
49009000景顺长城景颐嘉利6个月持有期债券C18,071,063.96  1,651,834.00    0.56
50000311景顺长城沪深300指数增强17,597,537.00  1,608,550.00    0.40
51510510广发中证500ETF15,633,960.16  1,429,064.00    0.49
52010123华泰柏瑞优势领航混合C15,207,584.60  1,390,090.00    4.33
53010122华泰柏瑞优势领航混合A15,207,584.60  1,390,090.00    4.33
54006864国联安核心资产策略混合13,675,000.00  1,250,000.00    3.46
55009636华泰柏瑞景气优选混合12,909,626.66  1,180,039.00    2.03
56159820天弘中证500ETF10,667,594.00  975,100.00    0.47
57510580易方达中证500ETF10,460,828.00  956,200.00    0.47
58004427交银增利增强债券A9,723,472.00  888,800.00    0.27
59004428交银增利增强债券C9,723,472.00  888,800.00    0.27
60000973新华增盈回报债券9,466,382.00  865,300.00    0.88
61001468广发改革混合8,848,272.00  808,800.00    1.92
62006880交银安享稳健养老一年混合(FOF)8,752,000.00  800,000.00    0.11
63002082华泰柏瑞激励动力混合C8,533,200.00  780,000.00    3.41
64001815华泰柏瑞激励动力混合A8,533,20