持有 中金黄金(600489)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 004475 | 华泰柏瑞富利混合 | 589,361,088.00 | 59,172,800.00 | 9.63 |
2 | 003175 | 华泰柏瑞多策略混合 | 308,334,050.64 | 30,957,234.00 | 9.85 |
3 | 004010 | 华泰柏瑞鼎利混合A | 237,358,921.32 | 23,831,217.00 | 2.07 |
4 | 004011 | 华泰柏瑞鼎利混合C | 237,358,921.32 | 23,831,217.00 | 2.07 |
5 | 510300 | 华泰柏瑞沪深300ETF | 213,739,458.60 | 21,459,785.00 | 0.16 |
6 | 161810 | 银华内需精选混合(LOF) | 168,324,000.00 | 16,900,000.00 | 9.21 |
7 | 002207 | 前海开源金银珠宝混合C | 154,099,247.52 | 15,471,812.00 | 7.87 |
8 | 001302 | 前海开源金银珠宝混合A | 154,099,247.52 | 15,471,812.00 | 7.87 |
9 | 000386 | 景顺长城景颐双利债券C | 142,005,925.08 | 14,257,623.00 | 0.81 |
10 | 000385 | 景顺长城景颐双利债券A | 142,005,925.08 | 14,257,623.00 | 0.81 |
11 | 166301 | 华商新趋势优选混合 | 134,770,144.44 | 13,531,139.00 | 1.21 |
12 | 519702 | 交银趋势优先混合 | 131,134,664.76 | 13,166,131.00 | 2.23 |
13 | 009394 | 银华同力精选混合 | 124,500,000.00 | 12,500,000.00 | 8.21 |
14 | 512400 | 南方中证申万有色金属ETF | 107,040,229.56 | 10,747,011.00 | 2.72 |
15 | 020020 | 国泰双利债券C | 101,970,380.40 | 10,237,990.00 | 2.22 |
16 | 020019 | 国泰双利债券A | 101,970,380.40 | 10,237,990.00 | 2.22 |
17 | 001247 | 华泰柏瑞新利混合A | 88,445,437.44 | 8,880,064.00 | 2.02 |
18 | 002091 | 华泰柏瑞新利混合C | 88,445,437.44 | 8,880,064.00 | 2.02 |
19 | 002066 | 景顺长城景盛双息收益债券C | 85,319,780.28 | 8,566,243.00 | 0.91 |
20 | 002065 | 景顺长城景盛双息收益债券A | 85,319,780.28 | 8,566,243.00 | 0.91 |
21 | 510310 | 易方达沪深300发起式ETF | 81,392,124.00 | 8,171,900.00 | 0.17 |
22 | 519183 | 万家双引擎灵活配置混合 | 77,038,269.36 | 7,734,766.00 | 5.01 |
23 | 000390 | 华商优势行业混合 | 71,977,932.00 | 7,226,700.00 | 0.94 |
24 | 210002 | 金鹰红利价值混合 | 71,413,458.96 | 7,170,026.00 | 2.15 |
25 | 159919 | 嘉实沪深300ETF | 68,643,324.00 | 6,891,900.00 | 0.17 |
26 | 510330 | 华夏沪深300ETF | 62,596,209.60 | 6,284,760.00 | 0.17 |
27 | 009872 | 中欧责任投资混合A | 56,197,885.68 | 5,642,358.00 | 2.25 |
28 | 009873 | 中欧责任投资混合C | 56,197,885.68 | 5,642,358.00 | 2.25 |
29 | 001886 | 中欧行业成长混合(LOF)E | 54,759,492.36 | 5,497,941.00 | 2.35 |
30 | 166006 | 中欧行业成长混合(LOF)A | 54,759,492.36 | 5,497,941.00 | 2.35 |
31 | 004231 | 中欧行业成长混合(LOF)C | 54,759,492.36 | 5,497,941.00 | 2.35 |
32 | 510180 | 华安上证180ETF | 51,252,646.08 | 5,145,848.00 | 0.27 |
33 | 320006 | 诺安灵活配置混合 | 49,800,000.00 | 5,000,000.00 | 6.91 |
34 | 001885 | 中欧新蓝筹混合E | 49,480,921.44 | 4,967,964.00 | 0.56 |
35 | 166002 | 中欧新蓝筹混合A | 49,480,921.44 | 4,967,964.00 | 0.56 |
36 | 004237 | 中欧新蓝筹混合C | 49,480,921.44 | 4,967,964.00 | 0.56 |
37 | 010235 | 广发资源优选股票C | 46,894,668.00 | 4,708,300.00 | 7.08 |
38 | 005402 | 广发资源优选股票A | 46,894,668.00 | 4,708,300.00 | 7.08 |
39 | 161017 | 富国中证500指数增强(LOF) | 46,371,230.16 | 4,655,746.00 | 0.64 |
40 | 003305 | 前海开源沪港深核心资源混合C | 44,949,470.04 | 4,512,999.00 | 7.57 |
41 | 003304 | 前海开源沪港深核心资源混合A | 44,949,470.04 | 4,512,999.00 | 7.57 |
42 | 005276 | 中欧创新成长灵活配置混合C | 42,175,301.28 | 4,234,468.00 | 2.25 |
43 | 005275 | 中欧创新成长灵活配置混合A | 42,175,301.28 | 4,234,468.00 | 2.25 |
44 | 009990 | 华泰柏瑞品质优选混合A | 38,599,980.00 | 3,875,500.00 | 4.50 |
45 | 009991 | 华泰柏瑞品质优选混合C | 38,599,980.00 | 3,875,500.00 | 4.50 |
46 | 160221 | 国泰国证有色金属行业指数分级 | 38,333,948.40 | 3,848,790.00 | 2.48 |
47 | 165520 | 信诚中证800有色指数分级 | 34,618,270.80 | 3,475,730.00 | 2.73 |
48 | 004241 | 中欧时代先锋股票C | 33,299,945.28 | 3,343,368.00 | 0.27 |
49 | 001938 | 中欧时代先锋股票A | 33,299,945.28 | 3,343,368.00 | 0.27 |
50 | 010011 | 景顺长城景颐招利6个月持有债券A | 33,076,233.72 | 3,320,907.00 | 0.62 |
51 | 010012 | 景顺长城景颐招利6个月持有债券C | 33,076,233.72 | 3,320,907.00 | 0.62 |
52 | 005660 | 嘉实资源精选股票A | 31,897,896.00 | 3,202,600.00 | 4.66 |
53 | 005661 | 嘉实资源精选股票C | 31,897,896.00 | 3,202,600.00 | 4.66 |
54 | 001881 | 中欧新趋势混合(LOF)E | 30,132,984.00 | 3,025,400.00 | 0.52 |
55 | 005787 | 中欧新趋势混合(LOF)C | 30,132,984.00 | 3,025,400.00 | 0.52 |
56 | 166001 | 中欧新趋势混合(LOF)A | 30,132,984.00 | 3,025,400.00 | 0.52 |
57 | 100038 | 富国沪深300增强 | 29,951,712.00 | 3,007,200.00 | 0.32 |
58 | 001167 | 金鹰科技创新股票 | 29,581,787.64 | 2,970,059.00 | 1.07 |
59 | 510210 | 富国上证综指ETF | 25,754,906.64 | 2,585,834.00 | 0.36 |
60 | 166020 | 中欧成长优选混合A | 25,503,157.68 | 2,560,558.00 | 0.61 |
61 | 001891 | 中欧成长优选混合E | 25,503,157.68 | 2,560,558.00 | 0.61 |
62 | 008375 | 中欧启航三年混合A | 25,467,720.00 | 2,557,000.00 | 2.33 |
63 | 008376 | 中欧启航三年混合C | 25,467,720.00 | 2,557,000.00 | 2.33 |
64 | 006299 | 恒越核心精选混合A | 25,022,508.00 | |