| 持有 中国黄金(600916)的基金 |
| 报告期：2022-12-31 |
| 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 | 002943 | 广发多因子混合 | 233,376,880.00 | 18,504,500.00 | 1.62 |
| 2 | 001955 | 中欧养老混合 | 114,241,053.12 | 9,038,058.00 | 3.50 |
| 3 | 010326 | 博时消费创新混合A | 76,696,322.08 | 6,067,747.00 | 4.64 |
| 4 | 010327 | 博时消费创新混合C | 76,696,322.08 | 6,067,747.00 | 4.64 |
| 5 | 010429 | 中欧睿见混合 | 75,848,848.00 | 6,000,700.00 | 3.51 |
| 6 | 005299 | 万家成长优选混合A | 51,115,654.40 | 4,043,960.00 | 2.36 |
| 7 | 005300 | 万家成长优选混合C | 51,115,654.40 | 4,043,960.00 | 2.36 |
| 8 | 001302 | 前海开源金银珠宝混合A | 51,098,464.00 | 4,042,600.00 | 4.89 |
| 9 | 002207 | 前海开源金银珠宝混合C | 51,098,464.00 | 4,042,600.00 | 4.89 |
| 10 | 270002 | 广发稳健增长混合A | 49,600,000.00 | 4,000,000.00 | 0.30 |
| 11 | 009326 | 广发稳健增长混合C | 49,600,000.00 | 4,000,000.00 | 0.30 |
| 12 | 519002 | 华安安信消费混合 | 44,884,033.28 | 3,550,952.00 | 0.62 |
| 13 | 160505 | 博时主题行业混合(LOF) | 42,126,592.00 | 3,332,800.00 | 0.64 |
| 14 | 001532 | 华安文体健康混合 | 37,397,968.00 | 2,958,700.00 | 0.78 |
| 15 | 003305 | 前海开源沪港深核心资源混合C | 31,863,291.20 | 2,520,830.00 | 4.92 |
| 16 | 003304 | 前海开源沪港深核心资源混合A | 31,863,291.20 | 2,520,830.00 | 4.92 |
| 17 | 002350 | 华安安华灵活配置混合 | 25,199,104.00 | 1,993,600.00 | 0.85 |
| 18 | 004505 | 博时新兴消费主题混合 | 22,568,720.00 | 1,785,500.00 | 4.84 |
| 19 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 20,015,440.00 | 1,583,500.00 | 2.68 |
| 20 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 20,015,440.00 | 1,583,500.00 | 2.68 |
| 21 | 002501 | 银华远景债券 | 19,657,728.00 | 1,555,200.00 | 0.35 |
| 22 | 002982 | 广发养老指数C | 14,533,472.00 | 1,149,800.00 | 1.12 |
| 23 | 000968 | 广发养老指数A | 14,533,472.00 | 1,149,800.00 | 1.12 |
| 24 | 512100 | 南方中证1000ETF | 14,348,928.00 | 1,135,200.00 | 0.14 |
| 25 | 501070 | 广发睿阳三年定开混合 | 12,400,000.00 | 1,000,000.00 | 1.79 |
| 26 | 009693 | 富国积极成长一年定期开放混合 | 12,230,464.00 | 967,600.00 | 0.98 |
| 27 | 009970 | 财通内需增长12个月定开混合 | 11,193,984.00 | 885,600.00 | 1.26 |
| 28 | 006133 | 万家智造优势混合C | 9,855,408.00 | 779,700.00 | 2.02 |
| 29 | 006132 | 万家智造优势混合A | 9,855,408.00 | 779,700.00 | 2.02 |
| 30 | 210004 | 金鹰稳健成长混合 | 9,400,368.00 | 743,700.00 | 1.83 |
| 31 | 519690 | 交银稳健配置混合A | 8,848,000.00 | 700,000.00 | 0.55 |
| 32 | 519193 | 万家消费成长股票 | 7,343,840.00 | 581,000.00 | 1.68 |
| 33 | 009010 | 华夏兴阳一年持有混合 | 6,805,376.00 | 538,400.00 | 0.25 |
| 34 | 180026 | 银华信用双利债券C | 6,097,536.00 | 482,400.00 | 0.42 |
| 35 | 180025 | 银华信用双利债券A | 6,097,536.00 | 482,400.00 | 0.42 |
| 36 | 009620 | 博时女性消费主题混合C | 5,667,776.00 | 448,400.00 | 9.66 |
| 37 | 009619 | 博时女性消费主题混合A | 5,667,776.00 | 448,400.00 | 9.66 |
| 38 | 161039 | 富国中证1000指数增强(LOF) | 5,510,400.00 | 445,000.00 | 0.20 |
| 39 | 006234 | 万家汽车新趋势混合C | 5,254,448.00 | 415,700.00 | 0.92 |
| 40 | 006233 | 万家汽车新趋势混合A | 5,254,448.00 | 415,700.00 | 0.92 |
| 41 | 009308 | 天弘安康颐养混合C | 4,608,544.00 | 364,600.00 | 0.21 |
| 42 | 420009 | 天弘安康颐养混合A | 4,608,544.00 | 364,600.00 | 0.21 |
| 43 | 006377 | 广发趋势动力混合 | 4,024,576.00 | 318,400.00 | 1.57 |
| 44 | 002967 | 浙商大数据智选消费混合 | 3,986,656.00 | 315,400.00 | 0.93 |
| 45 | 003435 | 博时鑫泽混合C | 3,788,208.00 | 299,700.00 | 0.77 |
| 46 | 003434 | 博时鑫泽混合A | 3,788,208.00 | 299,700.00 | 0.77 |
| 47 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 3,459,568.00 | 273,700.00 | 1.32 |
| 48 | 510150 | 招商上证消费80ETF | 3,209,296.00 | 253,900.00 | 0.28 |
| 49 | 005401 | 万家潜力价值混合C | 3,109,440.00 | 246,000.00 | 1.36 |
| 50 | 005400 | 万家潜力价值混合A | 3,109,440.00 | 246,000.00 | 1.36 |
| 51 | 002307 | 银华多元视野灵活配置混合 | 2,238,544.00 | 177,100.00 | 1.47 |
| 52 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 2,099,504.00 | 166,100.00 | 0.26 |
| 53 | 006085 | 万家新机遇价值驱动混合C | 1,493,681.44 | 118,171.00 | 1.44 |
| 54 | 161910 | 万家新机遇价值驱动混合A | 1,493,681.44 | 118,171.00 | 1.44 |
| 55 | 009967 | 博时荣泰混合 | 950,528.00 | 75,200.00 | 0.98 |
| 56 | 180015 | 银华增强收益债券 | 783,680.00 | 62,000.00 | 0.34 |
| 57 | 210007 | 金鹰技术领先混合A | 704,048.00 | 55,700.00 | 0.84 |
| 58 | 002196 | 金鹰技术领先混合C | 704,048.00 | 55,700.00 | 0.84 |
| 59 | 001366 | 金鹰产业整合混合 | 637,056.00 | 50,400.00 | 0.43 |
| 60 | 159936 | 广发中证全指可选消费ETF | 562,480.00 | 44,500.00 | 0.28 |
| 61 | 510190 | 华安上证龙头ETF | 542,256.00 | 42,900.00 | 0.94 |
| 62 | 005089 | 嘉实新添辉定期混合C | 505,600.00 | 40,000.00 | 1.03 |
| 63 | 005088 | 嘉实新添辉定期混合A | 505,600.00 | 40,000.00 | 1.03 |
| 64 | 005251 | 银华多元动力灵活配置混合 | 436,080.00 | 34,500.00 | 1.01 |
| 65 | 510290 | 南方上证380ETF | 375,408.00 | 29,700.00 | 0.23 |
| 66 | 004211 | 金鹰周期优选混合 | 314,736.00 | 24,900.00 | 2.99 |
| 67 | 165509 | 信诚增强收益债券(LOF) | 252,800.00 | 20,000.00 | 0.79 |
| 68 | 004677 | 博时战略新兴产业混合 | 173,168.00 | 13,700.00 | 0.51 |
| 69 | 162413 | 华宝中证1000指数分级 | 61,936.00 | 4,900.00 | 0.13 |
| 70 | 007506 | 华夏中证AH经济蓝筹股票指数C | 46,768.00 | 3,700.00 | 0.05 |
| 71 | 007505 | 华夏中证AH经济蓝筹股票指数A | 46,768.00 | 3,700.00 | 0.05 |
| 72 | 007735 | 金鹰民安回报定开混合C | 42,609.44 | 3,371.00 | 0.00 |
| 73 | 010371 | 大成成长进取混合A | 42,609.44 | 3,371.00 | 0.01 |
| 74 | 010372 | 大成成长进取混合C | 42,609.44 | 3,371.00 | 0.01 |
| 75 | 006972 | 金鹰民安回报定开混合A | 42,609.44 | 3,371.00 | 0.00 |
| 76 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 42,609.44 | 3,371.00 | 0.00 |
| 77 | 004745 | 长盛创新驱动混合 | 42,609.44 | 3,371.00 | 0.01 |
| 78 | 004986 | 鹏华策略回报混合 | 42,609.44 | 3,371.00 | 0.01 |
| 79 | 004265 | 金鹰民丰回报混合 | 42,609.44 | 3,371.00 | 0.01 |
| 80 | 005802 | 添富智能制造股票 | 42,609.44 | 3,371.00 | 0.00 |
| 81 | 002560 | 诺安和鑫混合 | 42,609.44 | 3,371.00 | 0.00 |
| 82 | 001726 | 汇添富新兴消费股票 | 42,609.44 | 3,371.00 | 0.01 |
| 83 | 003647 | 创金合信中证1000指数增强C | 10,112.00 | 800.00 | 0.01 |
| 84 | 003646 | 创金合信中证1000指数增强A | 10,112.00 | 800.00 | 0.01 |
| 85 | 007571 | 南方上证380ETF联接C | 3,792.00 | 300.00 | 0.00 |
| 86 | 202025 | 南方上证380ETF联接A | 3,792.00 | 300.00 | 0.00 |
| 87 | 001681 | 新华积极价值混合 | 897.44 | 71.00 | 0.00 |
