| 持有 中国黄金(600916)的基金 |
| 报告期：2022-06-30 |
| 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 | 002207 | 前海开源金银珠宝混合C | 49,916,880.00 | 4,266,400.00 | 4.57 |
| 2 | 001302 | 前海开源金银珠宝混合A | 49,916,880.00 | 4,266,400.00 | 4.57 |
| 3 | 002982 | 广发养老指数C | 18,297,630.00 | 1,563,900.00 | 1.18 |
| 4 | 000968 | 广发养老指数A | 18,297,630.00 | 1,563,900.00 | 1.18 |
| 5 | 001366 | 金鹰产业整合混合 | 9,087,390.00 | 776,700.00 | 2.18 |
| 6 | 210004 | 金鹰稳健成长混合 | 7,480,980.00 | 639,400.00 | 1.22 |
| 7 | 512100 | 南方中证1000ETF | 3,123,900.00 | 267,000.00 | 0.12 |
| 8 | 210007 | 金鹰技术领先混合A | 1,755,000.00 | 150,000.00 | 0.60 |
| 9 | 002196 | 金鹰技术领先混合C | 1,755,000.00 | 150,000.00 | 0.60 |
| 10 | 007126 | 博道远航混合A | 1,268,280.00 | 108,400.00 | 0.12 |
| 11 | 007127 | 博道远航混合C | 1,268,280.00 | 108,400.00 | 0.12 |
| 12 | 159936 | 广发中证全指可选消费ETF | 686,790.00 | 58,700.00 | 0.23 |
| 13 | 007471 | 博道叁佰智航股票C | 669,240.00 | 57,200.00 | 0.07 |
| 14 | 007470 | 博道叁佰智航股票A | 669,240.00 | 57,200.00 | 0.07 |
| 15 | 000110 | 金鹰元安混合A | 645,840.00 | 55,200.00 | 0.11 |
| 16 | 002513 | 金鹰元安混合C | 645,840.00 | 55,200.00 | 0.11 |
| 17 | 007832 | 博道伍佰智航股票C | 606,060.00 | 51,800.00 | 0.07 |
| 18 | 007831 | 博道伍佰智航股票A | 606,060.00 | 51,800.00 | 0.07 |
| 19 | 510190 | 华安上证龙头ETF | 539,370.00 | 46,100.00 | 0.96 |
| 20 | 002425 | 金鹰元禧混合C | 485,550.00 | 41,500.00 | 0.11 |
| 21 | 210006 | 金鹰元禧混合A | 485,550.00 | 41,500.00 | 0.11 |
| 22 | 210010 | 金鹰灵活配置混合A | 458,640.00 | 39,200.00 | 0.11 |
| 23 | 210011 | 金鹰灵活配置混合C | 458,640.00 | 39,200.00 | 0.11 |
| 24 | 005178 | 华夏睿磐泰利混合C | 451,620.00 | 38,600.00 | 0.02 |
| 25 | 005177 | 华夏睿磐泰利混合A | 451,620.00 | 38,600.00 | 0.02 |
| 26 | 510290 | 南方上证380ETF | 347,490.00 | 29,700.00 | 0.20 |
| 27 | 003865 | 创金合信量化多因子股票C | 305,370.00 | 26,100.00 | 0.11 |
| 28 | 002210 | 创金合信量化多因子股票A | 305,370.00 | 26,100.00 | 0.11 |
| 29 | 006161 | 博道启航混合C | 266,760.00 | 22,800.00 | 0.06 |
| 30 | 006160 | 博道启航混合A | 266,760.00 | 22,800.00 | 0.06 |
| 31 | 006486 | 广发中证1000指数A | 188,370.00 | 16,100.00 | 0.11 |
| 32 | 006487 | 广发中证1000指数C | 188,370.00 | 16,100.00 | 0.11 |
| 33 | 008319 | 博道久航混合C | 170,820.00 | 14,600.00 | 0.05 |
| 34 | 008318 | 博道久航混合A | 170,820.00 | 14,600.00 | 0.05 |
| 35 | 003647 | 创金合信中证1000指数增强C | 135,720.00 | 11,600.00 | 0.11 |
| 36 | 003646 | 创金合信中证1000指数增强A | 135,720.00 | 11,600.00 | 0.11 |
| 37 | 005141 | 华夏睿磐泰荣混合C | 108,810.00 | 9,300.00 | 0.01 |
| 38 | 005140 | 华夏睿磐泰荣混合A | 108,810.00 | 9,300.00 | 0.01 |
| 39 | 162413 | 华宝中证1000指数分级 | 43,290.00 | 3,700.00 | 0.11 |
| 40 | 519674 | 银河创新成长混合 | 39,440.70 | 3,371.00 | 0.00 |
| 41 | 009798 | 大成创业板两年定开混合C | 39,440.70 | 3,371.00 | 0.00 |
| 42 | 004986 | 鹏华策略回报混合 | 39,440.70 | 3,371.00 | 0.01 |
| 43 | 483003 | 工银精选平衡混合 | 39,440.70 | 3,371.00 | 0.00 |
| 44 | 320007 | 诺安成长混合 | 39,440.70 | 3,371.00 | 0.00 |
| 45 | 002560 | 诺安和鑫混合 | 39,440.70 | 3,371.00 | 0.00 |
| 46 | 001726 | 汇添富新兴消费股票 | 39,440.70 | 3,371.00 | 0.01 |
| 47 | 006972 | 金鹰民安回报定开混合A | 39,440.70 | 3,371.00 | 0.00 |
| 48 | 007735 | 金鹰民安回报定开混合C | 39,440.70 | 3,371.00 | 0.00 |
| 49 | 090009 | 大成行业轮动混合 | 39,440.70 | 3,371.00 | 0.03 |
| 50 | 160926 | 大成创业板两年定开混合A | 39,440.70 | 3,371.00 | 0.00 |
| 51 | 010088 | 工银优质成长混合A | 39,440.70 | 3,371.00 | 0.00 |
| 52 | 010089 | 工银优质成长混合C | 39,440.70 | 3,371.00 | 0.00 |
| 53 | 010439 | 汇添富稳健汇盈一年持有混合 | 39,440.70 | 3,371.00 | 0.00 |
| 54 | 001043 | 工银美丽城镇股票 | 39,440.70 | 3,371.00 | 0.00 |
| 55 | 004745 | 长盛创新驱动混合 | 39,440.70 | 3,371.00 | 0.01 |
| 56 | 010371 | 大成成长进取混合A | 39,440.70 | 3,371.00 | 0.01 |
| 57 | 010372 | 大成成长进取混合C | 39,440.70 | 3,371.00 | 0.01 |
| 58 | 000072 | 华安稳健回报混合 | 39,440.70 | 3,371.00 | 0.01 |
| 59 | 004265 | 金鹰民丰回报混合 | 39,440.70 | 3,371.00 | 0.01 |
| 60 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 39,440.70 | 3,371.00 | 0.00 |
| 61 | 005802 | 添富智能制造股票 | 39,440.70 | 3,371.00 | 0.00 |
| 62 | 519117 | 浦银安盛基本面400指数 | 33,930.00 | 2,900.00 | 0.14 |
| 63 | 004202 | 华夏睿磐泰兴混合 | 31,590.00 | 2,700.00 | 0.00 |
| 64 | 003301 | 华夏鼎融债券A | 24,570.00 | 2,100.00 | 0.02 |
| 65 | 003302 | 华夏鼎融债券C | 24,570.00 | 2,100.00 | 0.02 |
| 66 | 510220 | 华泰柏瑞中小盘ETF | 21,060.00 | 1,800.00 | 0.08 |
| 67 | 162907 | 泰信基本面400指数分级 | 19,375.20 | 1,656.00 | 0.14 |
| 68 | 007571 | 南方上证380ETF联接C | 7,020.00 | 600.00 | 0.00 |
| 69 | 202025 | 南方上证380ETF联接A | 7,020.00 | 600.00 | 0.00 |
| 70 | 510081 | 长盛动态精选混合 | 1,170.00 | 100.00 | 0.00 |
| 71 | 010403 | 华商景气优选混合 | 830.70 | 71.00 | 0.00 |
| 72 | 003115 | 光大保德信诚鑫混合A | 830.70 | 71.00 | 0.00 |
| 73 | 000800 | 华商未来主题混合 | 830.70 | 71.00 | 0.00 |
| 74 | 003116 | 光大保德信诚鑫混合C | 830.70 | 71.00 | 0.00 |
| 75 | 002075 | 光大保德信睿鑫混合C | 830.70 | 71.00 | 0.00 |
| 76 | 001939 | 光大保德信睿鑫混合A | 830.70 | 71.00 | 0.00 |
| 77 | 001449 | 华商双驱优选混合 | 830.70 | 71.00 | 0.00 |
| 78 | 001681 | 新华积极价值混合 | 830.70 | 71.00 | 0.00 |
