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:2024-03-31
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(%)
1004475华泰柏瑞富利混合612,459,311.89  46,363,309.00    9.48
2090018大成新锐产业混合315,762,434.48  23,903,288.00    4.37
3003175华泰柏瑞多策略混合273,663,577.95  20,716,395.00    9.46
4004011华泰柏瑞鼎利混合C273,539,694.57  20,707,017.00    2.12
5004010华泰柏瑞鼎利混合A273,539,694.57  20,707,017.00    2.12
6000385景顺长城景颐双利债券A207,117,185.78  15,678,818.00    1.43
7000386景顺长城景颐双利债券C207,117,185.78  15,678,818.00    1.43
8161810银华内需精选混合(LOF)182,298,000.00  13,800,000.00    9.82
9002207前海开源金银珠宝混合C169,467,285.52  12,828,712.00    8.71
10001302前海开源金银珠宝混合A169,467,285.52  12,828,712.00    8.71
11519702交银趋势优先混合168,876,389.01  12,783,981.00    2.75
12009394银华同力精选混合167,767,000.00  12,700,000.00    9.80
13519183万家双引擎灵活配置混合156,465,395.86  11,844,466.00    5.88
14001301大成睿景灵活配置混合C139,897,189.29  10,590,249.00    4.35
15001300大成睿景灵活配置混合A139,897,189.29  10,590,249.00    4.35
16512400南方中证申万有色金属ETF137,531,410.39  10,411,159.00    3.26
17009873中欧责任投资混合C108,234,563.01  8,193,381.00    4.22
18009872中欧责任投资混合A108,234,563.01  8,193,381.00    4.22
19166006中欧行业成长混合(LOF)A100,099,316.61  7,577,541.00    4.21
20004231中欧行业成长混合(LOF)C100,099,316.61  7,577,541.00    4.21
21001886中欧行业成长混合(LOF)E100,099,316.61  7,577,541.00    4.21
22002258大成国企改革灵活配置混合89,769,876.00  6,795,600.00    6.03
23005276中欧创新成长灵活配置混合C81,205,410.28  6,147,268.00    4.23
24005275中欧创新成长灵活配置混合A81,205,410.28  6,147,268.00    4.23
25161017富国中证500指数增强(LOF)78,868,006.46  5,970,326.00    1.15
26210002金鹰红利价值混合78,863,779.26  5,970,006.00    3.21
27005402广发资源优选股票A74,908,626.00  5,670,600.00    8.19
28010235广发资源优选股票C74,908,626.00  5,670,600.00    8.19
29320006诺安灵活配置混合73,976,000.00  5,600,000.00    9.61
30001247华泰柏瑞新利混合A72,111,593.44  5,458,864.00    2.10
31002091华泰柏瑞新利混合C72,111,593.44  5,458,864.00    2.10
32002065景顺长城景盛双息收益债券A69,711,270.39  5,277,159.00    0.81
33002066景顺长城景盛双息收益债券C69,711,270.39  5,277,159.00    0.81
34590003中邮核心优势混合60,766,000.00  4,600,000.00    3.71
35160221国泰国证有色金属行业指数分级49,155,678.16  3,721,096.00    2.96
36008375中欧启航三年混合A45,895,503.00  3,474,300.00    4.21
37008376中欧启航三年混合C45,895,503.00  3,474,300.00    4.21
38003304前海开源沪港深核心资源混合A45,810,945.79  3,467,899.00    8.01
39003305前海开源沪港深核心资源混合C45,810,945.79  3,467,899.00    8.01
40009950财通资管均衡价值一年持有期混合41,834,749.00  3,166,900.00    3.69
41165520信诚中证800有色指数分级41,568,303.30  3,146,730.00    3.25
42004390平安转型创新混合A39,104,242.00  2,960,200.00    4.11
43004391平安转型创新混合C39,104,242.00  2,960,200.00    4.11
44000477广发主题领先混合35,667,000.00  2,700,000.00    2.94
45009990华泰柏瑞品质优选混合A33,067,272.00  2,503,200.00    3.95
46009991华泰柏瑞品质优选混合C33,067,272.00  2,503,200.00    3.95
47010011景顺长城景颐招利6个月持有债券A32,421,395.47  2,454,307.00    0.79
48010012景顺长城景颐招利6个月持有债券C32,421,395.47  2,454,307.00    0.79
49290002泰信先行策略混合28,425,278.00  2,151,800.00    6.90
50001416嘉实事件驱动股票26,902,363.15  2,036,515.00    3.30
51009000景顺长城景颐嘉利6个月持有期债券C23,658,264.56  1,790,936.00    1.07
52008999景顺长城景颐嘉利6个月持有期债券A23,658,264.56  1,790,936.00    1.07
53010629广发可转债债券E23,441,145.00  1,774,500.00    0.96
54006483广发可转债债券C23,441,145.00  1,774,500.00    0.96
55006482广发可转债债券A23,441,145.00  1,774,500.00    0.96
56161039富国中证1000指数增强(LOF)21,513,806.00  1,628,600.00    0.79
57210009金鹰核心资源混合20,739,700.00  1,570,000.00    2.54
58009774财通资管优选回报一年持有期混合17,486,077.00  1,323,700.00    4.13
59217009招商核心价值混合16,298,498.00  1,233,800.00    2.56
60005161华商上游产业股票16,241,695.00  1,229,500.00    3.24
61010123华泰柏瑞优势领航混合C13,643,155.90  1,032,790.00    5.16
62010122华泰柏瑞优势领航混合A13,643,155.90  1,032,790.00    5.16
63217010招商大盘蓝筹混合13,616,868.00  1,030,800.00    2.69
64003591华泰柏瑞享利混合A12,822,009.09  970,629.00    2.00
65003592华泰柏瑞享利混合C12,822,009.09  970,629.00    2.00
66560003益民创新优势混合12,504,586.00  946,600.00    3.30
67004267金鹰持久增利债券(LOF)E9,511,200.00  720,000.00    0.91
68162105金鹰持久增利债券(LOF)C9,511,200.00  720,000.00    0.91
69393001中海优势精选混合9,369,853.00  709,300.00    6.83
70320012诺安主题精选混合9,247,000.00  700,000.00    4.13
71005294诺德新宜混合9,138,123.18  691,758.00    8.05
72671010西部利得策略优选混合8,803,144.00  666,400.00    5.19
73006861招商和悦稳健养老一年持有期混合(FOF)A8,641,982.00  654,200.00    0.54
74006862招商和悦稳健养老一年持有期混合(FOF)C8,641,982.00  654,200.00    0.54
75005290诺德新盛混合A8,520,450.00  645,000.00    6.20
76009710诺德新盛混合C8,520,450.00  645,000.00    6.20
77004427交银增利增强债券A8,317,016.00  629,600.00    0.53
78004428交银增利增强债券C8,317,016.00  629,600.00    0.53
79005295诺德天富混合7,276,068.00  550,800.00    6.11
80001106华商健康生活混合7,044,893.00  533,300.00    4.04
81001121东方睿鑫热点挖掘混合C6,605,000.00  500,000.00    6.25
82001120东方睿鑫热点挖掘混合A6,605,000.00  500,000.00    6.25
83210001金鹰成份优选混合6,327,590.00  479,000.00    6.05
84002117广发安享混合C5,941,739.11  449,791.00    0.15
85002116广发安享混合A5,941,739.11  449,791.00    0.15
86008346南华瑞泽债券C5,232,481.00  396,100.00    0.52
87008345南华瑞泽债券A5,232,481.00  396,100.00    0.52
88002280华富安享债券4,623,500.00  350,000.00    1.28
89001722工银银和利混合4,623,500.00  350,000.00    1.11
90630015华商大盘量化精选混合4,055,470.00  307,000.00    2.02
91009202中邮优享一年定期开放混合C3,698,800.00  280,000.00    1.23
92009201中邮优享一年定期开放混合A3,698,800.00  280,000.00    1.23
93006034富国MSCI中国A股国际通指数增强3,605,009.00  272,900.00    1.34
94320021诺安双利债券发起式3,589,157.00  271,700.00    0.26
95002249招商境远混合3,385,723.00  256,300.00    2.90
96320020诺安策略精选股票3,013,201.00  228,100.00    3.23
97673071西部利得新动力混合A2,935,262.00  222,200.00    5.39
98673073西部利得新动力混合C2,935,262.00  222,200.00    5.39
99007660招商和悦均衡养老三年持有期混合(FOF)2,683,730.39  203,159.00    0.95
100004244东方周期优选灵活配置混合2,642,000.00  200,000.00    8.28
101630016华商价值共享混合发起式2,531,036.00  191,600.00    2.92
102005945工银可转债优选债券A2,414,788.00  182,800.00    1.44
103005946工银可转债优选债券C2,414,788.00  182,800.00    1.44
104008277财通资管行业精选混合2,204,749.00  166,900.00    3.50
105001244华泰柏瑞量化智慧混合A2,143,983.00  162,300.00    0.74
106006104华泰柏瑞量化智慧混合C2,143,983.00  162,300.00    0.74
107005492农银研究驱动混合1,931,302.00  146,200.00    3.15
108007502前海开源裕和混合C1,898,277.00  143,700.00    0.73
109004218前海开源裕和混合A1,898,277.00  143,700.00    0.73
110002288中银稳进策略混合1,885,727.50  142,750.00    3.11
111006532华泰柏瑞量化阿尔法混合C1,883,746.00  142,600.00    1.25
112005055华泰柏瑞量化阿尔法混合A1,883,746.00  142,600.00    1.25
113004211金鹰周期优选混合1,717,300.00  130,000.00    8.93
114000066诺安鸿鑫混合1,501,977.00  113,700.00    3.25
115002179华安事件驱动量化策略混合1,282,691.00  97,100.00    2.34
116001466华富永鑫灵活配置混合A1,192,863.00  90,300.00    9.27
117001467华富永鑫灵活配置混合C1,192,863.00  90,300.00    9.27
118009475汇丰晋信慧盈混合1,093,788.00  82,800.00    0.86
119570007诺德优选30混合1,056,800.00  80,000.00    5.42
120001115广发聚安混合A791,279.00  59,900.00    0.78
121001116广发聚安混合C791,279.00  59,900.00    0.78
122010158汇安中证500增强C766,180.00  58,000.00    0.81
123010157汇安中证500增强A766,180.00  58,000.00    0.81
124398031中海蓝筹混合713,340.00  54,000.00    1.87
125002495前海开源量化优选混合A712,019.00  53,900.00    1.26
126002496前海开源量化优选混合C712,019.00  53,900.00    1.26
127000184工银添福债券A652,574.00  49,400.00    1.16
128000185工银添福债券B652,574.00  49,400.00    1.16
129003626平安鑫利混合A627,475.00  47,500.00    1.22
130006433平安鑫利混合C627,475.00  47,500.00    1.22
131002535中银鑫利混合A532,363.00  40,300.00    1.04
132002536中银鑫利混合C532,363.00  40,300.00    1.04
133010103西部利得鑫泓增强债券C520,474.00  39,400.00    1.00
134010102西部利得鑫泓增强债券A520,474.00  39,400.00    1.00
135007499光大保德信风格轮动混合C428,004.00  32,400.00    0.99
136002305光大保德信风格轮动混合A428,004.00  32,400.00    0.99
137000028华富安鑫债券396,300.00  30,000.00    0.94
138001849前海开源强势共识100强股票367,238.00  27,800.00    1.19
139004914中银证券聚瑞混合C330,250.00  25,000.00    1.38
140004913中银证券聚瑞混合A330,250.00  25,000.00    1.38
141001261中融新机遇混合319,682.00  24,200.00    1.00
142005901诺安汇利混合A208,718.00  15,800.00    0.92
143005902诺安汇利混合C208,718.00  15,800.00    0.92
144010606创金合信鑫祥混合C174,372.00  13,200.00    0.34
145010605创金合信鑫祥混合A174,372.00  13,200.00    0.34
146002161银华万物互联灵活配置混合167,767.00  12,700.00    0.31
147001770前海开源嘉鑫混合C132,100.00  10,000.00    0.26
148001765前海开源嘉鑫混合A132,100.00  10,000.00    0.26
149004457光大保德信智选18个月混合31,704.00  2,400.00    0.17
150004432南方有色金属联接A22,892.93  1,733.00    0.00
151004433南方有色金属联接C22,892.93  1,733.00    0.00