| 持有 中金黄金(600489)的基金 |
| 报告期：2024-12-31 |
| 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 | 312,026,392.68 | 25,937,356.00 | 5.69 |
| 2 | 090018 | 大成新锐产业混合 | 298,994,365.86 | 24,854,062.00 | 5.87 |
| 3 | 512400 | 南方中证申万有色金属ETF | 146,052,055.59 | 12,140,653.00 | 3.35 |
| 4 | 001301 | 大成睿景灵活配置混合C | 142,386,995.79 | 11,835,993.00 | 5.76 |
| 5 | 001300 | 大成睿景灵活配置混合A | 142,386,995.79 | 11,835,993.00 | 5.76 |
| 6 | 004011 | 华泰柏瑞鼎利混合C | 135,658,652.88 | 11,276,696.00 | 1.03 |
| 7 | 004010 | 华泰柏瑞鼎利混合A | 135,658,652.88 | 11,276,696.00 | 1.03 |
| 8 | 161810 | 银华内需精选混合(LOF) | 119,097,000.00 | 9,900,000.00 | 8.24 |
| 9 | 000746 | 招商行业精选股票 | 116,111,166.03 | 9,651,801.00 | 3.46 |
| 10 | 009394 | 银华同力精选混合 | 105,864,000.00 | 8,800,000.00 | 8.35 |
| 11 | 003401 | 工银可转债债券 | 96,605,712.00 | 8,030,400.00 | 1.95 |
| 12 | 001302 | 前海开源金银珠宝混合A | 81,930,459.36 | 6,810,512.00 | 8.30 |
| 13 | 002207 | 前海开源金银珠宝混合C | 81,930,459.36 | 6,810,512.00 | 8.30 |
| 14 | 005402 | 广发资源优选股票A | 80,515,587.00 | 6,692,900.00 | 8.72 |
| 15 | 010235 | 广发资源优选股票C | 80,515,587.00 | 6,692,900.00 | 8.72 |
| 16 | 002258 | 大成国企改革灵活配置混合 | 74,049,462.00 | 6,155,400.00 | 5.91 |
| 17 | 519183 | 万家双引擎灵活配置混合 | 73,350,964.11 | 6,097,337.00 | 5.68 |
| 18 | 070011 | 嘉实策略混合 | 71,187,537.03 | 5,917,501.00 | 3.26 |
| 19 | 003175 | 华泰柏瑞多策略混合 | 67,987,545.00 | 5,651,500.00 | 5.63 |
| 20 | 000477 | 广发主题领先混合 | 60,150,000.00 | 5,000,000.00 | 4.42 |
| 21 | 001112 | 东方红中国优势混合 | 60,015,264.00 | 4,988,800.00 | 3.31 |
| 22 | 020019 | 国泰双利债券A | 40,419,909.78 | 3,359,926.00 | 1.00 |
| 23 | 020020 | 国泰双利债券C | 40,419,909.78 | 3,359,926.00 | 1.00 |
| 24 | 160221 | 国泰国证有色金属行业指数分级 | 34,068,911.88 | 2,831,996.00 | 2.63 |
| 25 | 165520 | 信诚中证800有色指数分级 | 32,862,711.90 | 2,731,730.00 | 3.24 |
| 26 | 001247 | 华泰柏瑞新利混合A | 29,972,745.00 | 2,491,500.00 | 1.04 |
| 27 | 002091 | 华泰柏瑞新利混合C | 29,972,745.00 | 2,491,500.00 | 1.04 |
| 28 | 003612 | 南方卓元债券A | 20,733,705.00 | 1,723,500.00 | 0.65 |
| 29 | 003613 | 南方卓元债券C | 20,733,705.00 | 1,723,500.00 | 0.65 |
| 30 | 005161 | 华商上游产业股票 | 18,502,140.00 | 1,538,000.00 | 4.22 |
| 31 | 501066 | 东方红恒元五年定开混合 | 18,443,193.00 | 1,533,100.00 | 4.48 |
| 32 | 393001 | 中海优势精选混合 | 13,488,036.00 | 1,121,200.00 | 6.53 |
| 33 | 010629 | 广发可转债债券E | 12,926,235.00 | 1,074,500.00 | 0.49 |
| 34 | 006482 | 广发可转债债券A | 12,926,235.00 | 1,074,500.00 | 0.49 |
| 35 | 006483 | 广发可转债债券C | 12,926,235.00 | 1,074,500.00 | 0.49 |
| 36 | 290002 | 泰信先行策略混合 | 12,785,484.00 | 1,062,800.00 | 3.31 |
| 37 | 560003 | 益民创新优势混合 | 11,203,539.00 | 931,300.00 | 2.91 |
| 38 | 003592 | 华泰柏瑞享利混合C | 8,361,198.87 | 695,029.00 | 1.04 |
| 39 | 003591 | 华泰柏瑞享利混合A | 8,361,198.87 | 695,029.00 | 1.04 |
| 40 | 163827 | 中银产业债债券A | 7,896,492.00 | 656,400.00 | 0.43 |
| 41 | 008936 | 中银产业债债券C | 7,896,492.00 | 656,400.00 | 0.43 |
| 42 | 162105 | 金鹰持久增利债券(LOF)C | 7,218,000.00 | 600,000.00 | 0.79 |
| 43 | 004267 | 金鹰持久增利债券(LOF)E | 7,218,000.00 | 600,000.00 | 0.79 |
| 44 | 010122 | 华泰柏瑞优势领航混合A | 7,069,910.70 | 587,690.00 | 3.08 |
| 45 | 010123 | 华泰柏瑞优势领航混合C | 7,069,910.70 | 587,690.00 | 3.08 |
| 46 | 002116 | 广发安享混合A | 6,613,985.73 | 549,791.00 | 0.26 |
| 47 | 002117 | 广发安享混合C | 6,613,985.73 | 549,791.00 | 0.26 |
| 48 | 000006 | 西部利得量化成长混合 | 6,573,192.00 | 546,400.00 | 0.59 |
| 49 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 5,602,371.00 | 465,700.00 | 0.51 |
| 50 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 5,602,371.00 | 465,700.00 | 0.51 |
| 51 | 008116 | 银华沪深股通精选混合 | 5,472,447.00 | 454,900.00 | 6.80 |
| 52 | 001120 | 东方睿鑫热点挖掘混合A | 5,413,500.00 | 450,000.00 | 5.94 |
| 53 | 001121 | 东方睿鑫热点挖掘混合C | 5,413,500.00 | 450,000.00 | 5.94 |
| 54 | 002317 | 招商睿逸混合 | 5,008,089.00 | 416,300.00 | 1.51 |
| 55 | 005270 | 太平改革红利精选混合 | 4,812,000.00 | 400,000.00 | 3.79 |
| 56 | 004244 | 东方周期优选灵活配置混合 | 4,812,000.00 | 400,000.00 | 8.24 |
| 57 | 001722 | 工银银和利混合 | 3,669,150.00 | 305,000.00 | 0.85 |
| 58 | 002015 | 南方荣光灵活配置混合A | 3,622,233.00 | 301,100.00 | 0.66 |
| 59 | 002016 | 南方荣光灵活配置混合C | 3,622,233.00 | 301,100.00 | 0.66 |
| 60 | 217002 | 招商安泰平衡混合 | 3,195,168.00 | 265,600.00 | 1.57 |
| 61 | 001835 | 易方达瑞祥混合I | 2,694,720.00 | 224,000.00 | 0.60 |
| 62 | 001836 | 易方达瑞祥混合E | 2,694,720.00 | 224,000.00 | 0.60 |
| 63 | 000567 | 广发聚祥灵活混合 | 2,455,323.00 | 204,100.00 | 2.46 |
| 64 | 210001 | 金鹰成份优选混合 | 2,375,925.00 | 197,500.00 | 2.38 |
| 65 | 001746 | 易方达瑞富混合E | 2,266,452.00 | 188,400.00 | 0.67 |
| 66 | 001745 | 易方达瑞富混合I | 2,266,452.00 | 188,400.00 | 0.67 |
| 67 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 1,996,486.77 | 165,959.00 | 0.68 |
| 68 | 001466 | 华富永鑫灵活配置混合A | 1,418,337.00 | 117,900.00 | 10.01 |
| 69 | 001467 | 华富永鑫灵活配置混合C | 1,418,337.00 | 117,900.00 | 10.01 |
| 70 | 006650 | 招商安庆债券 | 1,281,195.00 | 106,500.00 | 0.71 |
| 71 | 001157 | 国联安睿祺灵活配置混合 | 1,142,850.00 | 95,000.00 | 0.34 |
| 72 | 004695 | 东兴未来价值混合A | 934,731.00 | 77,700.00 | 1.59 |
| 73 | 007550 | 东兴未来价值混合C | 934,731.00 | 77,700.00 | 1.59 |
| 74 | 519519 | 华泰柏瑞稳本增利债券A | 481,200.00 | 40,000.00 | 0.66 |
| 75 | 460003 | 华泰柏瑞稳本增利债券B | 481,200.00 | 40,000.00 | 0.66 |
| 76 | 000185 | 工银添福债券B | 447,516.00 | 37,200.00 | 0.72 |
| 77 | 000184 | 工银添福债券A | 447,516.00 | 37,200.00 | 0.72 |
| 78 | 000822 | 东海美丽中国灵活配置混合 | 409,020.00 | 34,000.00 | 2.05 |
| 79 | 005997 | 天弘裕利混合C | 386,163.00 | 32,100.00 | 0.71 |
| 80 | 002388 | 天弘裕利混合A | 386,163.00 | 32,100.00 | 0.71 |
| 81 | 002728 | 华富益鑫灵活配置混合A | 386,163.00 | 32,100.00 | 0.48 |
| 82 | 002729 | 华富益鑫灵活配置混合C | 386,163.00 | 32,100.00 | 0.48 |
| 83 | 005592 | 长安裕腾混合C | 300,750.00 | 25,000.00 | 0.31 |
| 84 | 005588 | 长安裕腾混合A | 300,750.00 | 25,000.00 | 0.31 |
| 85 | 004774 | 添富添福吉祥混合 | 243,006.00 | 20,200.00 | 0.49 |
| 86 | 002749 | 嘉实稳盛债券 | 87,819.00 | 7,300.00 | 0.23 |
