| 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(%) |
| 1 | 004475 | 华泰柏瑞富利混合 | 762,641,446.96 | 69,711,284.00 | 9.81 |
| 2 | 003175 | 华泰柏瑞多策略混合 | 408,180,523.96 | 37,310,834.00 | 9.83 |
| 3 | 510500 | 南方中证500ETF | 280,431,769.98 | 25,633,617.00 | 0.49 |
| 4 | 004010 | 华泰柏瑞鼎利混合A | 276,992,190.22 | 25,319,213.00 | 1.97 |
| 5 | 004011 | 华泰柏瑞鼎利混合C | 276,992,190.22 | 25,319,213.00 | 1.97 |
| 6 | 161810 | 银华内需精选混合(LOF) | 185,980,000.00 | 17,000,000.00 | 8.45 |
| 7 | 002207 | 前海开源金银珠宝混合C | 173,271,133.28 | 15,838,312.00 | 7.70 |
| 8 | 001302 | 前海开源金银珠宝混合A | 173,271,133.28 | 15,838,312.00 | 7.70 |
| 9 | 519702 | 交银趋势优先混合 | 153,451,343.14 | 14,026,631.00 | 2.21 |
| 10 | 000385 | 景顺长城景颐双利债券A | 136,068,689.62 | 12,437,723.00 | 0.68 |
| 11 | 000386 | 景顺长城景颐双利债券C | 136,068,689.62 | 12,437,723.00 | 0.68 |
| 12 | 009394 | 银华同力精选混合 | 131,280,000.00 | 12,000,000.00 | 7.90 |
| 13 | 002066 | 景顺长城景盛双息收益债券C | 127,500,700.42 | 11,654,543.00 | 1.06 |
| 14 | 002065 | 景顺长城景盛双息收益债券A | 127,500,700.42 | 11,654,543.00 | 1.06 |
| 15 | 512400 | 南方中证申万有色金属ETF | 126,657,795.30 | 11,577,495.00 | 2.84 |
| 16 | 002091 | 华泰柏瑞新利混合C | 109,172,054.16 | 9,979,164.00 | 1.97 |
| 17 | 001247 | 华泰柏瑞新利混合A | 109,172,054.16 | 9,979,164.00 | 1.97 |
| 18 | 010363 | 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 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 71,168,485.24 | 6,505,346.00 | 0.99 |
| 20 | 020020 | 国泰双利债券C | 65,749,290.60 | 6,009,990.00 | 1.01 |
| 21 | 020019 | 国泰双利债券A | 65,749,290.60 | 6,009,990.00 | 1.01 |
| 22 | 320006 | 诺安灵活配置混合 | 54,700,000.00 | 5,000,000.00 | 6.90 |
| 23 | 010011 | 景顺长城景颐招利6个月持有债券A | 54,622,402.58 | 4,992,907.00 | 0.88 |
| 24 | 010012 | 景顺长城景颐招利6个月持有债券C | 54,622,402.58 | 4,992,907.00 | 0.88 |
| 25 | 519183 | 万家双引擎灵活配置混合 | 54,298,502.00 | 4,963,300.00 | 6.18 |
| 26 | 010235 | 广发资源优选股票C | 51,508,802.00 | 4,708,300.00 | 7.08 |
| 27 | 005402 | 广发资源优选股票A | 51,508,802.00 | 4,708,300.00 | 7.08 |
| 28 | 007994 | 华夏中证500指数增强A | 43,554,010.74 | 3,981,171.00 | 1.00 |
| 29 | 007995 | 华夏中证500指数增强C | 43,554,010.74 | 3,981,171.00 | 1.00 |
| 30 | 590003 | 中邮核心优势混合 | 41,572,000.00 | 3,800,000.00 | 2.46 |
| 31 | 009991 | 华泰柏瑞品质优选混合C | 40,806,200.00 | 3,730,000.00 | 4.32 |
| 32 | 009990 | 华泰柏瑞品质优选混合A | 40,806,200.00 | 3,730,000.00 | 4.32 |
| 33 | 007794 | 申万菱信中证500指数优选增强C | 40,304,054.00 | 3,684,100.00 | 1.75 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 40,304,054.00 | 3,684,100.00 | 1.75 |
| 35 | 160221 | 国泰国证有色金属行业指数分级 | 38,865,553.40 | 3,552,610.00 | 2.40 |
| 36 | 165520 | 信诚中证800有色指数分级 | 37,863,668.20 | 3,461,030.00 | 2.77 |
| 37 | 512500 | 华夏中证500ETF | 37,582,182.00 | 3,435,300.00 | 0.49 |
| 38 | 400003 | 东方精选混合 | 32,820,437.60 | 3,000,040.00 | 3.61 |
| 39 | 159922 | 嘉实中证500ETF | 32,784,992.00 | 2,996,800.00 | 0.49 |
| 40 | 290002 | 泰信先行策略混合 | 23,540,692.00 | 2,151,800.00 | 5.18 |
| 41 | 003624 | 创金合信资源主题精选股票A | 21,521,518.08 | 1,967,232.00 | 3.27 |
| 42 | 003625 | 创金合信资源主题精选股票C | 21,521,518.08 | 1,967,232.00 | 3.27 |
| 43 | 003592 | 华泰柏瑞享利混合C | 21,076,227.26 | 1,926,529.00 | 1.99 |
| 44 | 003591 | 华泰柏瑞享利混合A | 21,076,227.26 | 1,926,529.00 | 1.99 |
| 45 | 006482 | 广发可转债债券A | 19,413,030.00 | 1,774,500.00 | 0.52 |
| 46 | 006483 | 广发可转债债券C | 19,413,030.00 | 1,774,500.00 | 0.52 |
| 47 | 010629 | 广发可转债债券E | 19,413,030.00 | 1,774,500.00 | 0.52 |
| 48 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 18,071,063.96 | 1,651,834.00 | 0.56 |
| 49 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 18,071,063.96 | 1,651,834.00 | 0.56 |
| 50 | 000311 | 景顺长城沪深300指数增强 | 17,597,537.00 | 1,608,550.00 | 0.40 |
| 51 | 510510 | 广发中证500ETF | 15,633,960.16 | 1,429,064.00 | 0.49 |
| 52 | 010122 | 华泰柏瑞优势领航混合A | 15,207,584.60 | 1,390,090.00 | 4.33 |
| 53 | 010123 | 华泰柏瑞优势领航混合C | 15,207,584.60 | 1,390,090.00 | 4.33 |
| 54 | 006864 | 国联安核心资产策略混合 | 13,675,000.00 | 1,250,000.00 | 3.46 |
| 55 | 009636 | 华泰柏瑞景气优选混合 | 12,909,626.66 | 1,180,039.00 | 2.03 |
| 56 | 159820 | 天弘中证500ETF | 10,667,594.00 | 975,100.00 | 0.47 |
| 57 | 510580 | 易方达中证500ETF | 10,460,828.00 | 956,200.00 | 0.47 |
| 58 | 004428 | 交银增利增强债券C | 9,723,472.00 | 888,800.00 | 0.27 |
| 59 | 004427 | 交银增利增强债券A | 9,723,472.00 | 888,800.00 | 0.27 |
| 60 | 000973 | 新华增盈回报债券 | 9,466,382.00 | 865,300.00 | 0.88 |
| 61 | 001468 | 广发改革混合 | 8,848,272.00 | 808,800.00 | 1.92 |
| 62 | 006880 | 交银安享稳健养老一年混合(FOF) | 8,752,000.00 | 800,000.00 | 0.11 |
| 63 | 002082 | 华泰柏瑞激励动力混合C | 8,533,200.00 | 780,000.00 | 3.41 |
| 64 | 001815 | 华泰柏瑞激励动力混合A | 8,533,200.00 | 780,000.00 | 3.41 |
| 65 | 260117 | 景顺长城支柱产业混合 | 8,430,364.00 | 770,600.00 | 5.39 |
| 66 | 001121 | 东方睿鑫热点挖掘混合C | 7,658,000.00 | 700,000.00 | 7.41 |
| 67 | 001120 | 东方睿鑫热点挖掘混合A | 7,658,000.00 | 700,000.00 | 7.41 |
| 68 | 005294 | 诺德新宜混合 | 7,567,832.52 | 691,758.00 | 6.66 |
| 69 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 7,156,948.00 | 654,200.00 | 0.34 |
| 70 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 7,156,948.00 | 654,200.00 | 0.34 |
| 71 | 009710 | 诺德新盛混合C | 7,056,300.00 | 645,000.00 | 5.40 |
| 72 | 005290 | 诺德新盛混合A | 7,056,300.00 | 645,000.00 | 5.40 |
| 73 | 400001 | 东方龙混合 | 6,564,000.00 | 600,000.00 | 3.89 |
| 74 | 630015 | 华商大盘量化精选混合 | 6,358,842.18 | 581,247.00 | 2.84 |
| 75 | 001106 | 华商健康生活混合 | 6,087,016.00 | 556,400.00 | 3.15 |
| 76 | 002280 | 华富安享债券 | 5,470,000.00 | 500,000.00 | 0.95 |
| 77 | 005178 | 华夏睿磐泰利混合C | 4,979,888.00 | 455,200.00 | 0.27 |
| 78 | 005177 | 华夏睿磐泰利混合A | 4,979,888.00 | 455,200.00 | 0.27 |
| 79 | 002906 | 南方中证500增强股票A | 4,498,528.00 | 411,200.00 | 0.74 |
| 80 | 002907 | 南方中证500增强股票C | 4,498,528.00 | 411,200.00 | 0.74 |
| 81 | 000067 | 民生加银转债优选A | 4,421,948.00 | 404,200.00 | 2.30 |
| 82 | 000068 | 民生加银转债优选C | 4,421,948.00 | 404,200.00 | 2.30 |
| 83 | 001722 | 工银银和利混合 | 3,829,000.00 | 350,000.00 | 0.92 |
| 84 | 159968 | 博时中证500ETF | 3,601,448.00 | 329,200.00 | 0.47 |
| 85 | 510590 | 平安中证500ETF | 3,589,414.00 | 328,100.00 | 0.49 |
| 86 | 460009 | 华泰柏瑞量化先行混合A | 3,571,910.00 | 326,500.00 | 0.72 |
| 87 | 010246 | 华泰柏瑞量化先行混合C | 3,571,910.00 | 326,500.00 | 0.72 |
| 88 | 582003 | 东吴配置优化混合 | 3,553,312.00 | 324,800.00 | 5.14 |
| 89 | 512390 | 平安MSCI中国A股低波动ETF | 3,238,240.00 | 296,000.00 | 1.59 |
| 90 | 630016 | 华商价值共享混合发起式 | 2,854,246.00 | 260,900.00 | 3.16 |
| 91 | 004244 | 东方周期优选灵活配置混合 | 2,844,400.00 | 260,000.00 | 8.58 |
| 92 | 400016 | 东方强化收益债券 | 2,735,000.00 | 250,000.00 | 1.26 |
| 93 | 512510 | 华泰柏瑞中证500ETF | 2,682,488.00 | 245,200.00 | 0.47 |
| 94 | 004720 | 华夏睿磐泰茂混合A | 2,571,994.00 | 235,100.00 | 0.24 |
| 95 | 004721 | 华夏睿磐泰茂混合C | 2,571,994.00 | 235,100.00 | 0.24 |
| 96 | 006938 | 鹏华中证500指数(LOF)C | 2,387,108.00 | 218,200.00 | 0.46 |
| 97 | 160616 | 鹏华中证500指数(LOF)A | 2,387,108.00 | 218,200.00 | 0.46 |
| 98 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 2,222,559.46 | 203,159.00 | 0.80 |
| 99 | 001244 | 华泰柏瑞量化智慧混合A | 2,173,778.00 | 198,700.00 | 0.68 |
| 100 | 006104 | 华泰柏瑞量化智慧混合C | 2,173,778.00 | 198,700.00 | 0.68 |
| 101 | 159982 | 鹏华中证500ETF | 1,902,466.00 | 173,900.00 | 0.47 |
| 102 | 005492 | 农银研究驱动混合 | 1,881,680.00 | 172,000.00 | 3.03 |
| 103 | 501037 | 汇添富中证500指数(LOF)C | 1,821,510.00 | 166,500.00 | 0.45 |
| 104 | 501036 | 汇添富中证500指数(LOF)A | 1,821,510.00 | 166,500.00 | 0.45 |
| 105 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,703,358.00 | 155,700.00 | 1.14 |
| 106 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,703,358.00 | 155,700.00 | 1.14 |
| 107 | 009475 | 汇丰晋信慧盈混合 | 1,563,326.00 | 142,900.00 | 1.09 |
| 108 | 510530 | 工银瑞信中证500ETF | 1,414,542.00 | 129,300.00 | 0.49 |
| 109 | 165511 | 信诚中证500指数 | 1,371,876.00 | 125,400.00 | 0.51 |
| 110 | 004211 | 金鹰周期优选混合 | 1,312,800.00 | 120,000.00 | 5.90 |
| 111 | 003302 | 华夏鼎融债券C | 1,114,786.00 | 101,900.00 | 0.13 |
| 112 | 003301 | 华夏鼎融债券A | 1,114,786.00 | 101,900.00 | 0.13 |
| 113 | 003238 | 新华外延增长主题灵活配置混合 | 1,114,786.00 | 101,900.00 | 0.88 |
| 114 | 010157 | 汇安中证500增强A | 1,110,410.00 | 101,500.00 | 0.97 |
| 115 | 010158 | 汇安中证500增强C | 1,110,410.00 | 101,500.00 | 0.97 |
| 116 | 001116 | 广发聚安混合C | 1,094,000.00 | 100,000.00 | 0.61 |
| 117 | 001115 | 广发聚安混合A | 1,094,000.00 | 100,000.00 | 0.61 |
| 118 | 001467 | 华富永鑫灵活配置混合C | 991,164.00 | 90,600.00 | 8.30 |
| 119 | 001466 | 华富永鑫灵活配置混合A | 991,164.00 | 90,600.00 | 8.30 |
| 120 | 004202 | 华夏睿磐泰兴混合 | 962,720.00 | 88,000.00 | 0.13 |
| 121 | 510560 | 国寿安保中证500ETF | 887,234.00 | 81,100.00 | 0.49 |
| 122 | 160119 | 南方中证500ETF联接(LOF)A | 783,304.00 | 71,600.00 | 0.01 |
| 123 | 004348 | 南方中证500ETF联接(LOF)C | 783,304.00 | 71,600.00 | 0.01 |
| 124 | 004708 | 红塔红土盛商一年定开债券A | 750,484.00 | 68,600.00 | 0.80 |
| 125 | 004709 | 红塔红土盛商一年定开债券C | 750,484.00 | 68,600.00 | 0.80 |
| 126 | 163808 | 中银中证100指数增强 | 671,716.00 | 61,400.00 | 0.16 |
| 127 | 000185 | 工银添福债券B | 662,964.00 | 60,600.00 | 1.08 |
| 128 | 000184 | 工银添福债券A | 662,964.00 | 60,600.00 | 1.08 |
| 129 | 005248 | 新华沪深300指数增强A | 619,204.00 | 56,600.00 | 0.59 |
| 130 | 008184 | 新华沪深300指数增强C | 619,204.00 | 56,600.00 | 0.59 |
| 131 | 006354 | 国泰民裕进取灵活配置混合 | 613,734.00 | 56,100.00 | 1.19 |
| 132 | 460003 | 华泰柏瑞稳本增利债券B | 547,000.00 | 50,000.00 | 0.27 |
| 133 | 519519 | 华泰柏瑞稳本增利债券A | 547,000.00 | 50,000.00 | 0.27 |
| 134 | 005919 | 天弘中证500ETF联接C | 454,010.00 | 41,500.00 | 0.02 |
| 135 | 004676 | 中信建投睿信混合C | 454,010.00 | 41,500.00 | 0.88 |
| 136 | 000962 | 天弘中证500ETF联接A | 454,010.00 | 41,500.00 | 0.02 |
| 137 | 000926 | 中信建投睿信混合A | 454,010.00 | 41,500.00 | 0.88 |
| 138 | 005966 | 安信中证500指数增强C | 425,566.00 | 38,900.00 | 1.23 |
| 139 | 005965 | 安信中证500指数增强A | 425,566.00 | 38,900.00 | 1.23 |
| 140 | 005140 | 华夏睿磐泰荣混合A | 389,464.00 | 35,600.00 | 0.17 |
| 141 | 005141 | 华夏睿磐泰荣混合C | 389,464.00 | 35,600.00 | 0.17 |
| 142 | 001351 | 诺安中证500指数增强A | 365,396.00 | 33,400.00 | 0.88 |
| 143 | 010355 | 诺安中证500指数增强C | 365,396.00 | 33,400.00 | 0.88 |
| 144 | 160807 | 长盛沪深300指数(LOF) | 344,620.94 | 31,501.00 | 0.16 |
| 145 | 006347 | 安信量化优选股票C | 341,328.00 | 31,200.00 | 0.80 |
| 146 | 006346 | 安信量化优选股票A | 341,328.00 | 31,200.00 | 0.80 |
| 147 | 515530 | 泰康中证500ETF | 338,046.00 | 30,900.00 | 0.48 |
| 148 | 515190 | 中银证券中证500ETF | 303,038.00 | 27,700.00 | 0.49 |
| 149 | 515550 | 中融中证500ETF | 264,748.00 | 24,200.00 | 0.47 |
| 150 | 660011 | 农银汇理中证500指数 | 260,372.00 | 23,800.00 | 0.47 |
| 151 | 159935 | 景顺长城中证500ETF | 252,714.00 | 23,100.00 | 0.49 |
| 152 | 004790 | 富荣中证500指数增强A | 220,988.00 | 20,200.00 | 2.54 |
| 153 | 004791 | 富荣中证500指数增强C | 220,988.00 | 20,200.00 | 2.54 |
| 154 | 006611 | 人保中证500指数 | 184,886.00 | 16,900.00 | 0.50 |
| 155 | 004432 | 南方有色金属联接A | 108,667.02 | 9,933.00 | 0.01 |
| 156 | 004433 | 南方有色金属联接C | 108,667.02 | 9,933.00 | 0.01 |
| 157 | 510550 | 方正富邦中证500ETF | 95,178.00 | 8,700.00 | 0.49 |
| 158 | 162711 | 广发中证500ETF联接(LOF)A | 52,512.00 | 4,800.00 | 0.00 |
| 159 | 002903 | 广发中证500ETF联接(LOF)C | 52,512.00 | 4,800.00 | 0.00 |
