| 持有 中金黄金(600489)的基金 |
| 报告期：2024-09-30 |
| 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 | 090018 | 大成新锐产业混合 | 458,693,348.80 | 30,177,194.00 | 6.08 |
| 2 | 004475 | 华泰柏瑞富利混合 | 433,987,360.00 | 28,551,800.00 | 6.88 |
| 3 | 004815 | 中欧红利优享灵活配置混合C | 251,615,373.60 | 16,553,643.00 | 4.66 |
| 4 | 004814 | 中欧红利优享灵活配置混合A | 251,615,373.60 | 16,553,643.00 | 4.66 |
| 5 | 004010 | 华泰柏瑞鼎利混合A | 216,707,859.20 | 14,257,096.00 | 1.56 |
| 6 | 004011 | 华泰柏瑞鼎利混合C | 216,707,859.20 | 14,257,096.00 | 1.56 |
| 7 | 001301 | 大成睿景灵活配置混合C | 202,836,080.80 | 13,344,479.00 | 6.26 |
| 8 | 001300 | 大成睿景灵活配置混合A | 202,836,080.80 | 13,344,479.00 | 6.26 |
| 9 | 519183 | 万家双引擎灵活配置混合 | 191,187,682.40 | 12,578,137.00 | 9.11 |
| 10 | 512400 | 南方中证申万有色金属ETF | 170,833,696.80 | 11,239,059.00 | 3.74 |
| 11 | 003175 | 华泰柏瑞多策略混合 | 154,526,240.00 | 10,166,200.00 | 6.92 |
| 12 | 161810 | 银华内需精选混合(LOF) | 144,400,000.00 | 9,500,000.00 | 8.23 |
| 13 | 009576 | 东方红智远三年持有混合 | 129,307,920.00 | 8,507,100.00 | 3.14 |
| 14 | 166006 | 中欧行业成长混合(LOF)A | 126,767,103.20 | 8,339,941.00 | 4.36 |
| 15 | 001886 | 中欧行业成长混合(LOF)E | 126,767,103.20 | 8,339,941.00 | 4.36 |
| 16 | 004231 | 中欧行业成长混合(LOF)C | 126,767,103.20 | 8,339,941.00 | 4.36 |
| 17 | 002207 | 前海开源金银珠宝混合C | 126,578,182.40 | 8,327,512.00 | 8.28 |
| 18 | 001302 | 前海开源金银珠宝混合A | 126,578,182.40 | 8,327,512.00 | 8.28 |
| 19 | 009873 | 中欧责任投资混合C | 124,539,391.20 | 8,193,381.00 | 4.50 |
| 20 | 009872 | 中欧责任投资混合A | 124,539,391.20 | 8,193,381.00 | 4.50 |
| 21 | 009394 | 银华同力精选混合 | 118,560,000.00 | 7,800,000.00 | 8.16 |
| 22 | 519702 | 交银趋势优先混合 | 114,977,071.20 | 7,564,281.00 | 1.99 |
| 23 | 002258 | 大成国企改革灵活配置混合 | 112,446,560.00 | 7,397,800.00 | 6.44 |
| 24 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 105,217,440.00 | 6,922,200.00 | 4.50 |
| 25 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 105,217,440.00 | 6,922,200.00 | 4.50 |
| 26 | 010235 | 广发资源优选股票C | 101,732,080.00 | 6,692,900.00 | 7.71 |
| 27 | 005402 | 广发资源优选股票A | 101,732,080.00 | 6,692,900.00 | 7.71 |
| 28 | 005276 | 中欧创新成长灵活配置混合C | 93,438,473.60 | 6,147,268.00 | 4.16 |
| 29 | 005275 | 中欧创新成长灵活配置混合A | 93,438,473.60 | 6,147,268.00 | 4.16 |
| 30 | 000477 | 广发主题领先混合 | 91,200,000.00 | 6,000,000.00 | 4.17 |
| 31 | 001112 | 东方红中国优势混合 | 75,829,760.00 | 4,988,800.00 | 3.62 |
| 32 | 008375 | 中欧启航三年混合A | 52,809,360.00 | 3,474,300.00 | 4.78 |
| 33 | 008376 | 中欧启航三年混合C | 52,809,360.00 | 3,474,300.00 | 4.78 |
| 34 | 160221 | 国泰国证有色金属行业指数分级 | 51,000,499.20 | 3,355,296.00 | 3.26 |
| 35 | 001247 | 华泰柏瑞新利混合A | 49,661,440.00 | 3,267,200.00 | 1.53 |
| 36 | 002091 | 华泰柏瑞新利混合C | 49,661,440.00 | 3,267,200.00 | 1.53 |
| 37 | 165520 | 信诚中证800有色指数分级 | 47,277,016.00 | 3,110,330.00 | 3.73 |
| 38 | 001236 | 博时丝路主题股票A | 46,155,544.80 | 3,036,549.00 | 4.83 |
| 39 | 002556 | 博时丝路主题股票C | 46,155,544.80 | 3,036,549.00 | 4.83 |
| 40 | 001416 | 嘉实事件驱动股票 | 41,215,028.00 | 2,711,515.00 | 5.31 |
| 41 | 162209 | 泰达宏利市值优选混合 | 40,238,960.00 | 2,647,300.00 | 2.65 |
| 42 | 398021 | 中海能源策略混合 | 37,879,920.00 | 2,492,100.00 | 3.89 |
| 43 | 398051 | 中海环保新能源混合 | 34,999,520.00 | 2,302,600.00 | 3.70 |
| 44 | 010629 | 广发可转债债券E | 31,532,400.00 | 2,074,500.00 | 1.27 |
| 45 | 006482 | 广发可转债债券A | 31,532,400.00 | 2,074,500.00 | 1.27 |
| 46 | 006483 | 广发可转债债券C | 31,532,400.00 | 2,074,500.00 | 1.27 |
| 47 | 003304 | 前海开源沪港深核心资源混合A | 30,303,662.40 | 1,993,662.00 | 6.85 |
| 48 | 003305 | 前海开源沪港深核心资源混合C | 30,303,662.40 | 1,993,662.00 | 6.85 |
| 49 | 290002 | 泰信先行策略混合 | 29,539,680.00 | 1,943,400.00 | 7.24 |
| 50 | 360007 | 光大保德信优势配置混合 | 27,253,600.00 | 1,793,000.00 | 3.86 |
| 51 | 501066 | 东方红恒元五年定开混合 | 23,303,120.00 | 1,533,100.00 | 5.10 |
| 52 | 162207 | 泰达宏利效率优选混合(LOF) | 20,936,480.00 | 1,377,400.00 | 5.14 |
| 53 | 217009 | 招商核心价值混合 | 20,568,640.00 | 1,353,200.00 | 3.05 |
| 54 | 009740 | 博时研究臻选持有期混合A | 18,983,280.00 | 1,248,900.00 | 4.95 |
| 55 | 009741 | 博时研究臻选持有期混合C | 18,983,280.00 | 1,248,900.00 | 4.95 |
| 56 | 393001 | 中海优势精选混合 | 16,507,200.00 | 1,086,000.00 | 7.62 |
| 57 | 217010 | 招商大盘蓝筹混合 | 16,315,680.00 | 1,073,400.00 | 3.07 |
| 58 | 519162 | 新华增怡债券A | 13,532,560.00 | 890,300.00 | 1.10 |
| 59 | 519163 | 新华增怡债券C | 13,532,560.00 | 890,300.00 | 1.10 |
| 60 | 010123 | 华泰柏瑞优势领航混合C | 11,024,408.00 | 725,290.00 | 3.99 |
| 61 | 010122 | 华泰柏瑞优势领航混合A | 11,024,408.00 | 725,290.00 | 3.99 |
| 62 | 001701 | 中融产业升级混合 | 10,985,040.00 | 722,700.00 | 4.55 |
| 63 | 004244 | 东方周期优选灵活配置混合 | 10,640,000.00 | 700,000.00 | 8.30 |
| 64 | 003591 | 华泰柏瑞享利混合A | 9,204,040.80 | 605,529.00 | 1.55 |
| 65 | 003592 | 华泰柏瑞享利混合C | 9,204,040.80 | 605,529.00 | 1.55 |
| 66 | 004267 | 金鹰持久增利债券(LOF)E | 9,120,000.00 | 600,000.00 | 1.01 |
| 67 | 162105 | 金鹰持久增利债券(LOF)C | 9,120,000.00 | 600,000.00 | 1.01 |
| 68 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 8,740,000.00 | 575,000.00 | 0.66 |
| 69 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 8,740,000.00 | 575,000.00 | 0.66 |
| 70 | 002116 | 广发安享混合A | 8,356,823.20 | 549,791.00 | 0.31 |
| 71 | 002117 | 广发安享混合C | 8,356,823.20 | 549,791.00 | 0.31 |
| 72 | 001121 | 东方睿鑫热点挖掘混合C | 7,600,000.00 | 500,000.00 | 7.15 |
| 73 | 001120 | 东方睿鑫热点挖掘混合A | 7,600,000.00 | 500,000.00 | 7.15 |
| 74 | 217012 | 招商行业领先混合A | 7,154,640.00 | 470,700.00 | 3.13 |
| 75 | 000550 | 广发新动力混合 | 7,110,560.00 | 467,800.00 | 2.95 |
| 76 | 000973 | 新华增盈回报债券 | 6,073,920.00 | 399,600.00 | 1.11 |
| 77 | 005294 | 诺德新宜混合 | 5,852,000.00 | 385,000.00 | 4.84 |
| 78 | 004750 | 广发鑫和混合A | 5,715,200.00 | 376,000.00 | 0.36 |
| 79 | 004751 | 广发鑫和混合C | 5,715,200.00 | 376,000.00 | 0.36 |
| 80 | 001047 | 光大保德信国企改革股票 | 5,712,160.00 | 375,800.00 | 2.74 |
| 81 | 009695 | 招商成长精选一年定期开放混合A | 5,531,280.00 | 363,900.00 | 2.67 |
| 82 | 009696 | 招商成长精选一年定期开放混合C | 5,531,280.00 | 363,900.00 | 2.67 |
| 83 | 001722 | 工银银和利混合 | 5,320,000.00 | 350,000.00 | 1.23 |
| 84 | 000406 | 汇添富双利增强债券A | 4,560,000.00 | 300,000.00 | 0.47 |
| 85 | 000407 | 汇添富双利增强债券C | 4,560,000.00 | 300,000.00 | 0.47 |
| 86 | 001279 | 中海积极增利混合 | 4,556,960.00 | 299,800.00 | 4.72 |
| 87 | 008116 | 银华沪深股通精选混合 | 4,429,280.00 | 291,400.00 | 5.22 |
| 88 | 004211 | 金鹰周期优选混合 | 4,240,800.00 | 279,000.00 | 9.67 |
| 89 | 090009 | 大成行业轮动混合 | 3,955,040.00 | 260,200.00 | 3.91 |
| 90 | 002249 | 招商境远混合 | 3,654,080.00 | 240,400.00 | 3.09 |
| 91 | 001365 | 大成正向回报灵活配置混合 | 3,017,200.00 | 198,500.00 | 5.21 |
| 92 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 2,802,256.80 | 184,359.00 | 0.93 |
| 93 | 006466 | 浦银安盛双债增强债券A | 2,737,520.00 | 180,100.00 | 0.41 |
| 94 | 006467 | 浦银安盛双债增强债券C | 2,737,520.00 | 180,100.00 | 0.41 |
| 95 | 001682 | 新华鑫回报混合 | 2,590,080.00 | 170,400.00 | 2.86 |
| 96 | 005945 | 工银可转债优选债券A | 2,208,560.00 | 145,300.00 | 1.33 |
| 97 | 005946 | 工银可转债优选债券C | 2,208,560.00 | 145,300.00 | 1.33 |
| 98 | 006104 | 华泰柏瑞量化智慧混合C | 2,162,960.00 | 142,300.00 | 0.77 |
| 99 | 001244 | 华泰柏瑞量化智慧混合A | 2,162,960.00 | 142,300.00 | 0.77 |
| 100 | 001467 | 华富永鑫灵活配置混合C | 2,074,800.00 | 136,500.00 | 9.26 |
| 101 | 001466 | 华富永鑫灵活配置混合A | 2,074,800.00 | 136,500.00 | 9.26 |
| 102 | 006433 | 平安鑫利混合C | 1,820,960.00 | 119,800.00 | 5.16 |
| 103 | 003626 | 平安鑫利混合A | 1,820,960.00 | 119,800.00 | 5.16 |
| 104 | 002412 | 华富安福债券 | 1,147,600.00 | 75,500.00 | 0.32 |
| 105 | 001574 | 中海混改红利混合 | 1,121,760.00 | 73,800.00 | 2.58 |
| 106 | 004774 | 添富添福吉祥混合 | 1,120,240.00 | 73,700.00 | 2.06 |
| 107 | 006738 | 工银添慧债券A | 1,079,200.00 | 71,000.00 | 1.08 |
| 108 | 006739 | 工银添慧债券C | 1,079,200.00 | 71,000.00 | 1.08 |
| 109 | 000003 | 中海可转债债券A | 1,068,560.00 | 70,300.00 | 1.01 |
| 110 | 000004 | 中海可转债债券C | 1,068,560.00 | 70,300.00 | 1.01 |
| 111 | 400016 | 东方强化收益债券 | 984,960.00 | 64,800.00 | 0.64 |
| 112 | 002125 | 广发新兴成长混合 | 915,040.00 | 60,200.00 | 2.98 |
| 113 | 200016 | 长城稳健成长混合 | 702,240.00 | 46,200.00 | 1.42 |
| 114 | 007502 | 前海开源裕和混合C | 650,560.00 | 42,800.00 | 0.97 |
| 115 | 004218 | 前海开源裕和混合A | 650,560.00 | 42,800.00 | 0.97 |
| 116 | 001116 | 广发聚安混合C | 611,040.00 | 40,200.00 | 0.73 |
| 117 | 001115 | 广发聚安混合A | 611,040.00 | 40,200.00 | 0.73 |
| 118 | 000184 | 工银添福债券A | 609,520.00 | 40,100.00 | 1.13 |
| 119 | 000185 | 工银添福债券B | 609,520.00 | 40,100.00 | 1.13 |
| 120 | 460003 | 华泰柏瑞稳本增利债券B | 532,000.00 | 35,000.00 | 0.51 |
| 121 | 519519 | 华泰柏瑞稳本增利债券A | 532,000.00 | 35,000.00 | 0.51 |
| 122 | 000028 | 华富安鑫债券 | 456,000.00 | 30,000.00 | 1.22 |
| 123 | 002388 | 天弘裕利混合A | 430,160.00 | 28,300.00 | 0.79 |
| 124 | 005997 | 天弘裕利混合C | 430,160.00 | 28,300.00 | 0.79 |
| 125 | 410006 | 华富策略精选混合 | 425,600.00 | 28,000.00 | 4.73 |
| 126 | 159944 | 广发中证全指原材料ETF | 353,476.00 | 23,255.00 | 1.40 |
| 127 | 005592 | 长安裕腾混合C | 228,000.00 | 15,000.00 | 0.20 |
| 128 | 005588 | 长安裕腾混合A | 228,000.00 | 15,000.00 | 0.20 |
| 129 | 001708 | 东兴改革精选混合 | 106,400.00 | 7,000.00 | 4.84 |
| 130 | 004433 | 南方有色金属联接C | 39,520.00 | 2,600.00 | 0.00 |
| 131 | 004432 | 南方有色金属联接A | 39,520.00 | 2,600.00 | 0.00 |
