持有 中金黄金(600489)的基金 |
报告期:2024-06-30 |
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 | 550,651,967.20 | 37,206,214.00 | 9.09 |
2 | 510300 | 华泰柏瑞沪深300ETF | 507,271,258.00 | 34,275,085.00 | 0.24 |
3 | 090018 | 大成新锐产业混合 | 422,337,151.20 | 28,536,294.00 | 5.90 |
4 | 004010 | 华泰柏瑞鼎利混合A | 360,577,772.40 | 24,363,363.00 | 2.26 |
5 | 004011 | 华泰柏瑞鼎利混合C | 360,577,772.40 | 24,363,363.00 | 2.26 |
6 | 510310 | 易方达沪深300发起式ETF | 339,250,306.40 | 22,922,318.00 | 0.24 |
7 | 159919 | 嘉实沪深300ETF | 248,907,880.00 | 16,818,100.00 | 0.24 |
8 | 004814 | 中欧红利优享灵活配置混合A | 247,677,156.40 | 16,734,943.00 | 4.45 |
9 | 004815 | 中欧红利优享灵活配置混合C | 247,677,156.40 | 16,734,943.00 | 4.45 |
10 | 510330 | 华夏沪深300ETF | 239,411,608.00 | 16,176,460.00 | 0.24 |
11 | 003175 | 华泰柏瑞多策略混合 | 208,113,189.60 | 14,061,702.00 | 8.97 |
12 | 519183 | 万家双引擎灵活配置混合 | 196,470,251.60 | 13,275,017.00 | 7.35 |
13 | 001301 | 大成睿景灵活配置混合C | 192,865,889.20 | 13,031,479.00 | 5.93 |
14 | 001300 | 大成睿景灵活配置混合A | 192,865,889.20 | 13,031,479.00 | 5.93 |
15 | 512400 | 南方中证申万有色金属ETF | 171,358,233.20 | 11,578,259.00 | 4.01 |
16 | 000386 | 景顺长城景颐双利债券C | 164,484,506.40 | 11,113,818.00 | 0.96 |
17 | 000385 | 景顺长城景颐双利债券A | 164,484,506.40 | 11,113,818.00 | 0.96 |
18 | 161810 | 银华内需精选混合(LOF) | 162,800,000.00 | 11,000,000.00 | 9.71 |
19 | 009394 | 银华同力精选混合 | 148,000,000.00 | 10,000,000.00 | 9.39 |
20 | 002207 | 前海开源金银珠宝混合C | 132,637,777.60 | 8,962,012.00 | 9.37 |
21 | 001302 | 前海开源金银珠宝混合A | 132,637,777.60 | 8,962,012.00 | 9.37 |
22 | 519702 | 交银趋势优先混合 | 128,586,558.80 | 8,688,281.00 | 2.21 |
23 | 166301 | 华商新趋势优选混合 | 126,164,657.20 | 8,524,639.00 | 1.18 |
24 | 009576 | 东方红智远三年持有混合 | 125,905,080.00 | 8,507,100.00 | 3.11 |
25 | 004231 | 中欧行业成长混合(LOF)C | 123,431,126.80 | 8,339,941.00 | 4.57 |
26 | 001886 | 中欧行业成长混合(LOF)E | 123,431,126.80 | 8,339,941.00 | 4.57 |
27 | 166006 | 中欧行业成长混合(LOF)A | 123,431,126.80 | 8,339,941.00 | 4.57 |
28 | 009872 | 中欧责任投资混合A | 121,262,038.80 | 8,193,381.00 | 4.85 |
29 | 009873 | 中欧责任投资混合C | 121,262,038.80 | 8,193,381.00 | 4.85 |
30 | 002258 | 大成国企改革灵活配置混合 | 109,487,440.00 | 7,397,800.00 | 6.35 |
31 | 010235 | 广发资源优选股票C | 99,054,920.00 | 6,692,900.00 | 7.44 |
32 | 005402 | 广发资源优选股票A | 99,054,920.00 | 6,692,900.00 | 7.44 |
33 | 000390 | 华商优势行业混合 | 96,259,200.00 | 6,504,000.00 | 1.13 |
34 | 005276 | 中欧创新成长灵活配置混合C | 90,979,566.40 | 6,147,268.00 | 4.66 |
35 | 005275 | 中欧创新成长灵活配置混合A | 90,979,566.40 | 6,147,268.00 | 4.66 |
36 | 700003 | 平安策略先锋混合 | 77,805,820.00 | 5,257,150.00 | 4.72 |
37 | 002091 | 华泰柏瑞新利混合C | 77,600,129.60 | 5,243,252.00 | 2.12 |
38 | 001247 | 华泰柏瑞新利混合A | 77,600,129.60 | 5,243,252.00 | 2.12 |
39 | 590003 | 中邮核心优势混合 | 75,479,570.80 | 5,099,971.00 | 4.50 |
40 | 001112 | 东方红中国优势混合 | 73,834,240.00 | 4,988,800.00 | 3.72 |
41 | 510180 | 华安上证180ETF | 72,269,110.40 | 4,883,048.00 | 0.38 |
42 | 320006 | 诺安灵活配置混合 | 66,126,400.00 | 4,468,000.00 | 8.94 |
43 | 010027 | 景顺核心中景一年持有期混合 | 59,200,888.00 | 4,000,060.00 | 1.79 |
44 | 000477 | 广发主题领先混合 | 56,282,920.00 | 3,802,900.00 | 3.09 |
45 | 260116 | 景顺长城核心竞争力混合A | 53,280,000.00 | 3,600,000.00 | 2.09 |
46 | 960008 | 景顺长城核心竞争力混合H | 53,280,000.00 | 3,600,000.00 | 2.09 |
47 | 008376 | 中欧启航三年混合C | 51,419,640.00 | 3,474,300.00 | 5.06 |
48 | 008375 | 中欧启航三年混合A | 51,419,640.00 | 3,474,300.00 | 5.06 |
49 | 160221 | 国泰国证有色金属行业指数分级 | 50,253,340.80 | 3,395,496.00 | 3.55 |
50 | 010021 | 广发优企精选混合C | 48,262,222.80 | 3,260,961.00 | 2.34 |
51 | 002624 | 广发优企精选混合A | 48,262,222.80 | 3,260,961.00 | 2.34 |
52 | 270005 | 广发聚丰混合A | 47,360,000.00 | 3,200,000.00 | 2.11 |
53 | 010025 | 广发聚丰混合C | 47,360,000.00 | 3,200,000.00 | 2.11 |
54 | 165520 | 信诚中证800有色指数分级 | 46,721,084.00 | 3,156,830.00 | 4.03 |
55 | 004390 | 平安转型创新混合A | 43,411,360.00 | 2,933,200.00 | 4.91 |
56 | 004391 | 平安转型创新混合C | 43,411,360.00 | 2,933,200.00 | 4.91 |
57 | 002556 | 博时丝路主题股票C | 43,074,645.20 | 2,910,449.00 | 3.80 |
58 | 001236 | 博时丝路主题股票A | 43,074,645.20 | 2,910,449.00 | 3.80 |
59 | 001416 | 嘉实事件驱动股票 | 41,897,542.00 | 2,830,915.00 | 5.40 |
60 | 510210 | 富国上证综指ETF | 37,007,903.20 | 2,500,534.00 | 0.49 |
61 | 100038 | 富国沪深300增强 | 35,201,104.40 | 2,378,453.00 | 0.31 |
62 | 000311 | 景顺长城沪深300指数增强 | 34,187,659.60 | 2,309,977.00 | 0.81 |
63 | 009950 | 财通资管均衡价值一年持有期混合 | 34,153,693.60 | 2,307,682.00 | 3.22 |
64 | 010506 | 东方红睿玺三年定开混合C | 33,766,200.00 | 2,281,500.00 | 0.43 |
65 | 501049 | 东方红睿玺三年定开混合A | 33,766,200.00 | 2,281,500.00 | 0.43 |
66 | 007193 | 恒越核心精选混合C | 31,424,840.00 | 2,123,300.00 | 3.43 |
67 | 006299 | 恒越核心精选混合A | 31,424,840.00 | 2,123,300.00 | 3.43 |
68 | 400032 | 东方主题精选混合 | 31,244,280.00 | 2,111,100.00 | 4.97 |
69 | 006482 | 广发可转债债券A | 30,702,600.00 | 2,074,500.00 | 0.94 |
70 | 010629 | 广发可转债债券E | 30,702,600.00 | 2,074,500.00 | 0.94 |
71 | 006483 | 广发可转债债券C | 30,702,600.00 | 2,074,500.00 | 0.94 |
72 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 28,939,920.00 | 1,955,400.00 | 1.18 |
73 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 28,939,920.00 | 1,955,400.00 | 1.18 |
74 | 290002 | 泰信先行策略混合 | 28,762,320.00 | 1,943,400.00 | 7.49 |
75 | 270025 | 广发行业领先混合A | 28,288,720.00 | 1,911,400.00 | 2.31 |
76 | 960001 | 广发行业领先混合H | 28,288,720.00 | 1,911,400.00 | 2.31 |
77 | 009991 | 华泰柏瑞品质优选混合C | 26,976,714.80 | 1,822,751.00 | 3.39 |
78 | 009990 | 华泰柏瑞品质优选混合A | 26,976,714.80 | 1,822,751.00 | 3.39 |
79 | 460001 | 华泰柏瑞盛世中国混合 | 26,626,680.00 | 1,799,100.00 | 3.37 |
80 | 260117 | 景顺长城支柱产业混合 | 26,348,440.00 | 1,780,300.00 | 4.22 |
81 | 217009 | 招商核心价值混合 | 25,494,480.00 | 1,722,600.00 | 4.11 |
82 | 162209 | 泰达宏利市值优选混合 | 25,373,120.00 | 1,714,400.00 | 2.34 |
83 | 960010 | 工银核心价值混合H | 24,787,040.00 | 1,674,800.00 | 0.63 |
84 | 481001 | 工银核心价值混合A | 24,787,040.00 | 1,674,800.00 | 0.63 |
85 | 001910 | 泰康新机遇灵活配置混合 | 24,729,320.00 | 1,670,900.00 | 1.43 |
86 | 005161 | 华商上游产业股票 | 24,439,240.00 | 1,651,300.00 | 4.27 |
87 | 398021 | 中海能源策略混合 | 23,490,560.00 | 1,587,200.00 | 2.35 |
88 | 501066 | 东方红恒元五年定开混合 | 22,689,880.00 | 1,533,100.00 | 5.35 |
89 | 001158 | 工银新材料新能源股票 | 22,200,000.00 | 1,500,000.00 | 1.66 |
90 | 270050 | 广发新经济混合A | 21,667,200.00 | 1,464,000.00 | 2.95 |
91 | 010134 | 广发新经济混合C | 21,667,200.00 | 1,464,000.00 | 2.95 |
92 | 003624 | 创金合信资源主题精选股票A | 21,653,110.40 | 1,463,048.00 | 3.07 |
93 | 003625 | 创金合信资源主题精选股票C | 21,653,110.40 | 1,463,048.00 | 3.07 |
94 | 010556 | 汇添富沪深300指数增强C | 21,108,440.80 | 1,426,246.00 | 0.71 |
95 | 005530 | 汇添富沪深300指数增强A | 21,108,440.80 | 1,426,246.00 | 0.71 |
96 | 217010 | 招商大盘蓝筹混合 | 21,004,160.00 | 1,419,200.00 | 4.23 |
97 | 270008 | 广发核心精选混合 | 20,943,480.00 | 1,415,100.00 | 2.22 |
98 | 630002 | 华商盛世成长混合 | 20,851,720.00 | 1,408,900.00 | 0.57 |
99 | 162207 | 泰达宏利效率优选混合(LOF) | 20,632,680.00 | 1,394,100.00 | 5.13 |
100 | 515330 | 天弘沪深300ETF | 20,603,080.00 | 1,392,100.00 | 0.24 |
101 | 008592 | 天弘沪深300指数增强A | 19,679,101.20 | 1,329,669.00 | 1.01 |
102 | 008593 | 天弘沪深300指数增强C | 19,679,101.20 | 1,329,669.00 | 1.01 |
103 | 510410 | 博时上证自然资源ETF | 18,863,636.00 | 1,274,570.00 | 3.38 |
104 | 310328 | 申万菱信新动力混合 | 17,472,880.00 | 1,180,600.00 | 1.05 |
105 | 020019 | 国泰双利债券A | 17,018,904.80 | 1,149,926.00 | 0.44 |
106 | 020020 | 国泰双利债券C | 17,018,904.80 | 1,149,926.00 | 0.44 |
107 | 360007 | 光大保德信优势配置混合 | 15,699,840.00 | 1,060,800.00 | 2.17 |
108 | 009740 | 博时研究臻选持有期混合A | 15,513,360.00 | 1,048,200.00 | 3.64 |
109 | 009741 | 博时研究臻选持有期混合C | 15,513,360.00 | 1,048,200.00 | 3.64 |
110 | 001651 | 工银新蓝筹股票 | 15,485,240.00 | 1,046,300.00 | 2.11 |
111 | 001387 | 中融新经济混合A | 15,349,080.00 | 1,037,100.00 | 4.18 |
112 | 001388 | 中融新经济混合C | 15,349,080.00 | 1,037,100.00 | 4.18 |
113 | 003305 | 前海开源沪港深核心资源混合C | 15,240,477.60 | 1,029,762.00 | 3.41 |
114 | 003304 | 前海开源沪港深核心资源混合A | 15,240,477.60 | 1,029,762.00 | 3.41 |
115 | 007777 | 中邮研究精选混合 | 14,800,000.00 | 1,000,000.00 | 2.97 |
116 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 14,535,612.80 | 982,136.00 | 0.51 |
117 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 14,535,612.80 | 982,136.00 | 0.51 |
118 | 007735 | 金鹰民安回报定开混合C | 14,208,000.00 | 960,000.00 | 1.11 |
119 | 006972 | 金鹰民安回报定开混合A | 14,208,000.00 | 960,000.00 | 1.11 |
120 | 003591 | 华泰柏瑞享利混合A | 13,866,549.20 | 936,929.00 | 2.07 |
121 | 003592 | 华泰柏瑞享利混合C | 13,866,549.20 | 936,929.00 | 2.07 |
122 | 010122 | 华泰柏瑞优势领航混合A | 13,553,692.00 | 915,790.00 | 5.31 |
123 | 010123 | 华泰柏瑞优势领航混合C | 13,553,692.00 | 915,790.00 | 5.31 |
124 | 070020 | 嘉实稳固收益债券C | 13,274,904.40 | 896,953.00 | 0.30 |
125 | 009089 | 嘉实稳固收益债券A | 13,274,904.40 | 896,953.00 | 0.30 |
126 | 515660 | 国联安沪深300ETF | 12,738,360.00 | 860,700.00 | 0.24 |
127 | 009774 | 财通资管优选回报一年持有期混合 | 12,735,400.00 | 860,500.00 | 3.21 |
128 | 001701 | 中融产业升级混合 | 12,128,600.00 | 819,500.00 | 3.95 |
129 | 004244 | 东方周期优选灵活配置混合 | 11,840,000.00 | 800,000.00 | 8.51 |
130 | 393001 | 中海优势精选混合 | 11,736,400.00 | 793,000.00 | 6.38 |
131 | 515800 | 添富中证800ETF | 11,689,040.00 | 789,800.00 | 0.18 |
132 | 001113 | 南方大数据100指数A | 11,345,680.00 | 766,600.00 | 0.98 |
133 | 004344 | 南方大数据100指数C | 11,345,680.00 | 766,600.00 | 0.98 |
134 | 162202 | 泰达宏利周期混合 | 10,984,560.00 | 742,200.00 | 1.45 |
135 | 000368 | 汇添富沪深300安中指数 | 10,557,580.00 | 713,350.00 | 0.21 |
136 | 005294 | 诺德新宜混合 | 10,238,018.40 | 691,758.00 | 8.76 |
137 | 009636 | 华泰柏瑞景气优选混合 | 10,183,968.80 | 688,106.00 | 1.93 |
138 | 000046 | 工银产业债债券B | 10,019,600.00 | 677,000.00 | 0.22 |
139 | 000045 | 工银产业债债券A | 10,019,600.00 | 677,000.00 | 0.22 |
140 | 163302 | 大摩资源优选混合(LOF) | 9,870,120.00 | 666,900.00 | 2.43 |
141 | 510350 | 工银瑞信沪深300ETF | 9,807,960.00 | 662,700.00 | 0.24 |
142 | 159925 | 南方沪深300ETF | 9,406,880.00 | 635,600.00 | 0.24 |
143 | 671010 | 西部利得策略优选混合 | 9,346,200.00 | 631,500.00 | 4.84 |
144 | 070013 | 嘉实研究精选混合A | 9,251,494.80 | 625,101.00 | 1.06 |
145 | 217012 | 招商行业领先混合A | 9,221,880.00 | 623,100.00 | 4.32 |
146 | 169101 | 东方红睿丰混合(LOF) | 9,182,600.80 | 620,446.00 | 0.51 |
147 | 162105 | 金鹰持久增利债券(LOF)C | 8,880,000.00 | 600,000.00 | 0.94 |
148 | 004267 | 金鹰持久增利债券(LOF)E | 8,880,000.00 | 600,000.00 | 0.94 |
149 | 110009 | 易方达价值精选混合 | 8,754,200.00 | 591,500.00 | 0.19 |
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