| 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 | 004011 | 华泰柏瑞鼎利混合C | 276,992,190.22 | 25,319,213.00 | 1.97 |
| 5 | 004010 | 华泰柏瑞鼎利混合A | 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 | 001247 | 华泰柏瑞新利混合A | 109,172,054.16 | 9,979,164.00 | 1.97 |
| 17 | 002091 | 华泰柏瑞新利混合C | 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 | 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 |
| 24 | 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 |
| 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 | 007995 | 华夏中证500指数增强C | 43,554,010.74 | 3,981,171.00 | 1.00 |
| 29 | 007994 | 华夏中证500指数增强A | 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 | 003625 | 创金合信资源主题精选股票C | 21,521,518.08 | 1,967,232.00 | 3.27 |
| 42 | 003624 | 创金合信资源主题精选股票A | 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 | 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 |
| 49 | 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 |
| 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 | 8,533,20 |
