| 持有 中金黄金(600489)的基金 |
| 报告期：2025-03-31 |
| 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(%) |
| 1 | 090018 | 大成新锐产业混合 | 271,246,553.34 | 19,278,362.00 | 5.43 |
| 2 | 512400 | 南方中证申万有色金属ETF | 194,322,922.71 | 13,811,153.00 | 3.52 |
| 3 | 000746 | 招商行业精选股票 | 149,590,847.07 | 10,631,901.00 | 4.93 |
| 4 | 002207 | 前海开源金银珠宝混合C | 142,124,320.17 | 10,101,231.00 | 7.99 |
| 5 | 001302 | 前海开源金银珠宝混合A | 142,124,320.17 | 10,101,231.00 | 7.99 |
| 6 | 161810 | 银华内需精选混合(LOF) | 139,293,000.00 | 9,900,000.00 | 9.09 |
| 7 | 001301 | 大成睿景灵活配置混合C | 138,618,948.51 | 9,852,093.00 | 5.29 |
| 8 | 001300 | 大成睿景灵活配置混合A | 138,618,948.51 | 9,852,093.00 | 5.29 |
| 9 | 020019 | 国泰双利债券A | 122,416,400.82 | 8,700,526.00 | 2.02 |
| 10 | 020020 | 国泰双利债券C | 122,416,400.82 | 8,700,526.00 | 2.02 |
| 11 | 009576 | 东方红智远三年持有混合 | 107,379,426.00 | 7,631,800.00 | 3.26 |
| 12 | 519702 | 交银趋势优先混合 | 92,079,440.67 | 6,544,381.00 | 2.08 |
| 13 | 270005 | 广发聚丰混合A | 83,506,772.58 | 5,935,094.00 | 3.77 |
| 14 | 010025 | 广发聚丰混合C | 83,506,772.58 | 5,935,094.00 | 3.77 |
| 15 | 519183 | 万家双引擎灵活配置混合 | 83,209,093.59 | 5,913,937.00 | 7.36 |
| 16 | 000477 | 广发主题领先混合 | 75,978,000.00 | 5,400,000.00 | 5.41 |
| 17 | 270006 | 广发策略优选混合 | 74,469,696.00 | 5,292,800.00 | 2.98 |
| 18 | 010235 | 广发资源优选股票C | 73,956,141.00 | 5,256,300.00 | 10.34 |
| 19 | 005402 | 广发资源优选股票A | 73,956,141.00 | 5,256,300.00 | 10.34 |
| 20 | 070011 | 嘉实策略混合 | 72,176,103.09 | 5,129,787.00 | 3.43 |
| 21 | 002258 | 大成国企改革灵活配置混合 | 71,255,474.85 | 5,064,355.00 | 5.49 |
| 22 | 001112 | 东方红中国优势混合 | 65,643,585.00 | 4,665,500.00 | 3.72 |
| 23 | 160221 | 国泰国证有色金属行业指数分级 | 36,638,223.72 | 2,603,996.00 | 2.78 |
| 24 | 165520 | 信诚中证800有色指数分级 | 34,225,697.10 | 2,432,530.00 | 3.45 |
| 25 | 162209 | 泰达宏利市值优选混合 | 31,934,679.00 | 2,269,700.00 | 3.06 |
| 26 | 005161 | 华商上游产业股票 | 28,020,405.00 | 1,991,500.00 | 4.98 |
| 27 | 001298 | 金鹰民族新兴混合 | 22,229,741.73 | 1,579,939.00 | 3.19 |
| 28 | 501066 | 东方红恒元五年定开混合 | 21,570,717.00 | 1,533,100.00 | 5.95 |
| 29 | 163827 | 中银产业债债券A | 15,906,135.00 | 1,130,500.00 | 0.53 |
| 30 | 008936 | 中银产业债债券C | 15,906,135.00 | 1,130,500.00 | 0.53 |
| 31 | 290002 | 泰信先行策略混合 | 14,953,596.00 | 1,062,800.00 | 3.67 |
| 32 | 121003 | 国投瑞银核心企业混合 | 13,276,452.00 | 943,600.00 | 1.70 |
| 33 | 560003 | 益民创新优势混合 | 13,103,391.00 | 931,300.00 | 3.40 |
| 34 | 393001 | 中海优势精选混合 | 12,829,026.00 | 911,800.00 | 6.64 |
| 35 | 001445 | 华安国企改革主题灵活配置混合 | 12,083,316.00 | 858,800.00 | 3.35 |
| 36 | 000165 | 国投瑞银策略精选混合 | 11,714,682.00 | 832,600.00 | 1.65 |
| 37 | 005015 | 泰康景泰回报混合C | 11,256,000.00 | 800,000.00 | 1.18 |
| 38 | 005014 | 泰康景泰回报混合A | 11,256,000.00 | 800,000.00 | 1.18 |
| 39 | 673100 | 西部利得沪深300指数增强A | 10,521,546.00 | 747,800.00 | 1.34 |
| 40 | 673101 | 西部利得沪深300指数增强C | 10,521,546.00 | 747,800.00 | 1.34 |
| 41 | 000006 | 西部利得量化成长混合 | 10,468,080.00 | 744,000.00 | 0.99 |
| 42 | 009988 | 信达澳银蓝筹精选股票 | 10,327,380.00 | 734,000.00 | 5.34 |
| 43 | 002636 | 广发集裕债券A | 9,549,309.00 | 678,700.00 | 0.32 |
| 44 | 002637 | 广发集裕债券C | 9,549,309.00 | 678,700.00 | 0.32 |
| 45 | 004496 | 前海开源多元策略混合A | 9,370,620.00 | 666,000.00 | 1.76 |
| 46 | 004497 | 前海开源多元策略混合C | 9,370,620.00 | 666,000.00 | 1.76 |
| 47 | 009249 | 易方达磐泰一年持有混合A | 7,143,339.00 | 507,700.00 | 0.60 |
| 48 | 009250 | 易方达磐泰一年持有混合C | 7,143,339.00 | 507,700.00 | 0.60 |
| 49 | 009369 | 浦银安盛价值精选混合C | 6,649,482.00 | 472,600.00 | 3.87 |
| 50 | 009368 | 浦银安盛价值精选混合A | 6,649,482.00 | 472,600.00 | 3.87 |
| 51 | 008127 | 广发趋势优选灵活配置混合C | 6,641,040.00 | 472,000.00 | 0.61 |
| 52 | 000215 | 广发趋势优选灵活配置混合A | 6,641,040.00 | 472,000.00 | 0.61 |
| 53 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,552,399.00 | 465,700.00 | 0.63 |
| 54 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,552,399.00 | 465,700.00 | 0.63 |
| 55 | 009710 | 诺德新盛混合C | 6,324,465.00 | 449,500.00 | 5.13 |
| 56 | 005290 | 诺德新盛混合A | 6,324,465.00 | 449,500.00 | 5.13 |
| 57 | 002317 | 招商睿逸混合 | 6,152,811.00 | 437,300.00 | 2.31 |
| 58 | 008116 | 银华沪深股通精选混合 | 5,346,600.00 | 380,000.00 | 6.12 |
| 59 | 001121 | 东方睿鑫热点挖掘混合C | 4,924,500.00 | 350,000.00 | 5.56 |
| 60 | 001120 | 东方睿鑫热点挖掘混合A | 4,924,500.00 | 350,000.00 | 5.56 |
| 61 | 519095 | 新华行业周期轮换混合 | 4,742,997.00 | 337,100.00 | 3.56 |
| 62 | 000550 | 广发新动力混合 | 4,741,590.00 | 337,000.00 | 2.20 |
| 63 | 002295 | 广发稳安混合A | 4,221,000.00 | 300,000.00 | 3.95 |
| 64 | 008604 | 广发稳安混合C | 4,221,000.00 | 300,000.00 | 3.95 |
| 65 | 217002 | 招商安泰平衡混合 | 3,933,972.00 | 279,600.00 | 2.19 |
| 66 | 510170 | 国联安商品ETF | 3,690,476.58 | 262,294.00 | 2.27 |
| 67 | 001835 | 易方达瑞祥混合I | 3,642,723.00 | 258,900.00 | 0.97 |
| 68 | 001836 | 易方达瑞祥混合E | 3,642,723.00 | 258,900.00 | 0.97 |
| 69 | 160620 | 鹏华资源分级 | 3,300,216.99 | 234,557.00 | 2.35 |
| 70 | 009475 | 汇丰晋信慧盈混合 | 2,954,700.00 | 210,000.00 | 2.99 |
| 71 | 001745 | 易方达瑞富混合I | 2,920,932.00 | 207,600.00 | 0.94 |
| 72 | 001746 | 易方达瑞富混合E | 2,920,932.00 | 207,600.00 | 0.94 |
| 73 | 004244 | 东方周期优选灵活配置混合 | 2,814,000.00 | 200,000.00 | 6.02 |
| 74 | 009136 | 广发恒隆一年持有期混合C | 2,814,000.00 | 200,000.00 | 1.11 |
| 75 | 009135 | 广发恒隆一年持有期混合A | 2,814,000.00 | 200,000.00 | 1.11 |
| 76 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 2,335,043.13 | 165,959.00 | 0.77 |
| 77 | 005946 | 工银可转债优选债券C | 2,304,666.00 | 163,800.00 | 1.53 |
| 78 | 005945 | 工银可转债优选债券A | 2,304,666.00 | 163,800.00 | 1.53 |
| 79 | 001466 | 华富永鑫灵活配置混合A | 2,262,456.00 | 160,800.00 | 8.99 |
| 80 | 001467 | 华富永鑫灵活配置混合C | 2,262,456.00 | 160,800.00 | 8.99 |
| 81 | 001189 | 广发聚宝混合A | 2,251,200.00 | 160,000.00 | 1.14 |
| 82 | 007848 | 广发聚宝混合C | 2,251,200.00 | 160,000.00 | 1.14 |
| 83 | 009899 | 上银内需增长股票 | 2,138,640.00 | 152,000.00 | 3.90 |
| 84 | 008524 | 华泰柏瑞锦瑞债券A | 2,110,500.00 | 150,000.00 | 2.15 |
| 85 | 008525 | 华泰柏瑞锦瑞债券C | 2,110,500.00 | 150,000.00 | 2.15 |
| 86 | 006433 | 平安鑫利混合C | 1,940,253.00 | 137,900.00 | 8.40 |
| 87 | 003626 | 平安鑫利混合A | 1,940,253.00 | 137,900.00 | 8.40 |
| 88 | 006467 | 浦银安盛双债增强债券C | 1,688,400.00 | 120,000.00 | 0.32 |
| 89 | 006466 | 浦银安盛双债增强债券A | 1,688,400.00 | 120,000.00 | 0.32 |
| 90 | 006650 | 招商安庆债券 | 1,498,455.00 | 106,500.00 | 0.97 |
| 91 | 002135 | 广发鑫源混合A | 1,407,000.00 | 100,000.00 | 2.61 |
| 92 | 002136 | 广发鑫源混合C | 1,407,000.00 | 100,000.00 | 2.61 |
| 93 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,373,232.00 | 97,600.00 | 0.19 |
| 94 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,373,232.00 | 97,600.00 | 0.19 |
| 95 | 002006 | 工银新得益混合 | 1,195,950.00 | 85,000.00 | 1.18 |
| 96 | 001157 | 国联安睿祺灵活配置混合 | 1,125,600.00 | 80,000.00 | 0.34 |
| 97 | 002125 | 广发新兴成长混合 | 887,817.00 | 63,100.00 | 3.32 |
| 98 | 002388 | 天弘裕利混合A | 861,084.00 | 61,200.00 | 1.58 |
| 99 | 005997 | 天弘裕利混合C | 861,084.00 | 61,200.00 | 1.58 |
| 100 | 004218 | 前海开源裕和混合A | 861,084.00 | 61,200.00 | 1.06 |
| 101 | 007502 | 前海开源裕和混合C | 861,084.00 | 61,200.00 | 1.06 |
| 102 | 006738 | 工银添慧债券A | 650,034.00 | 46,200.00 | 0.81 |
| 103 | 006739 | 工银添慧债券C | 650,034.00 | 46,200.00 | 0.81 |
| 104 | 460003 | 华泰柏瑞稳本增利债券B | 562,800.00 | 40,000.00 | 1.08 |
| 105 | 519519 | 华泰柏瑞稳本增利债券A | 562,800.00 | 40,000.00 | 1.08 |
| 106 | 003336 | 长江收益增强债券 | 422,100.00 | 30,000.00 | 0.62 |
| 107 | 008072 | 景顺长城创业板综指增强 | 399,588.00 | 28,400.00 | 0.11 |
| 108 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 372,855.00 | 26,500.00 | 0.69 |
| 109 | 005592 | 长安裕腾混合C | 351,750.00 | 25,000.00 | 0.40 |
| 110 | 005588 | 长安裕腾混合A | 351,750.00 | 25,000.00 | 0.40 |
| 111 | 000028 | 华富安鑫债券 | 281,400.00 | 20,000.00 | 0.81 |
| 112 | 002615 | 中银颐利混合C | 220,899.00 | 15,700.00 | 1.05 |
| 113 | 002614 | 中银颐利混合A | 220,899.00 | 15,700.00 | 1.05 |
| 114 | 004901 | 财通资管鑫锐混合C | 126,630.00 | 9,000.00 | 0.66 |
| 115 | 004900 | 财通资管鑫锐混合A | 126,630.00 | 9,000.00 | 0.66 |
| 116 | 001708 | 东兴改革精选混合 | 112,560.00 | 8,000.00 | 6.49 |
