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持有 银泰资源(000975)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF187,618,305.96  14,224,284.00    0.39
2160505博时主题行业混合(LOF)158,277,652.18  11,999,822.00    1.45
3005449华夏行业龙头混合120,274,479.09  9,118,611.00    2.99
4050004博时精选混合A89,689,876.41  6,799,839.00    2.95
5160106南方高增长混合(LOF)63,313,081.58  4,800,082.00    4.80
6001178前海开源再融资股票63,122,499.27  4,785,633.00    2.25
7001302前海开源金银珠宝混合A55,737,035.76  4,225,704.00    9.43
8002207前海开源金银珠宝混合C55,737,035.76  4,225,704.00    9.43
9070027嘉实周期优选混合55,472,272.89  4,205,631.00    3.96
10100038富国沪深300增强54,002,498.00  4,094,200.00    0.60
11150197国泰国证有色金属行业指数分级B52,673,025.14  3,993,406.00    1.97
12150196国泰国证有色金属行业指数分级A52,673,025.14  3,993,406.00    1.97
13160221国泰国证有色金属行业指数分级52,673,025.14  3,993,406.00    1.97
14519110浦银安盛价值成长混合A52,653,688.60  3,991,940.00    2.73
15288001华夏经典配置混合51,828,522.20  3,929,380.00    7.20
16519170浦银安盛增长动力混合49,897,519.39  3,782,981.00    2.76
17161017富国中证500指数增强(LOF)43,649,297.68  3,309,272.00    1.03
18006775前海开源优质成长混合39,611,983.77  3,003,183.00    0.61
19320006诺安灵活配置混合39,568,944.80  2,999,920.00    2.83
20001902前海开源沪港深隆鑫混合C34,208,053.96  2,593,484.00    8.49
21001901前海开源沪港深隆鑫混合A34,208,053.96  2,593,484.00    8.49
22002555博时沪港深优质企业混合C32,974,393.26  2,499,954.00    2.21
23001215博时沪港深优质企业混合A32,974,393.26  2,499,954.00    2.21
24004497前海开源多元策略混合C27,279,412.91  2,068,189.00    7.95
25004496前海开源多元策略混合A27,279,412.91  2,068,189.00    7.95
26004666长城久嘉创新成长混合25,411,590.20  1,926,580.00    4.98
27001103前海开源工业革命4.0混合23,018,198.75  1,745,125.00    1.78
28110025易方达资源行业混合22,223,831.00  1,684,900.00    4.71
29512500华夏中证500ETF21,525,961.29  1,631,991.00    0.39
30590003中邮核心优势混合20,706,690.82  1,569,878.00    4.95
31001278前海开源清洁能源混合A20,607,528.40  1,562,360.00    0.98
32002360前海开源清洁能源混合C20,607,528.40  1,562,360.00    0.98
33162209泰达宏利市值优选混合19,229,437.20  1,457,880.00    1.86
34000462农银主题轮动混合18,406,645.00  1,395,500.00    2.89
35001162前海开源优势蓝筹股票A17,617,355.40  1,335,660.00    8.44
36001638前海开源优势蓝筹股票C17,617,355.40  1,335,660.00    8.44
37001167金鹰科技创新股票17,542,700.00  1,330,000.00    3.40
38000696汇添富环保行业股票17,146,736.20  1,299,980.00    1.07
39410003华富成长趋势混合16,998,216.80  1,288,720.00    3.44
40510510广发中证500ETF16,929,562.85  1,283,515.00    0.40
41004505博时新兴消费主题混合15,828,000.00  1,200,000.00    3.63
42519029华夏稳增混合15,568,157.00  1,180,300.00    1.29
43001037国投瑞银锐意改革混合14,561,443.44  1,103,976.00    1.84
44002666前海开源沪港深创新成长混合A14,492,406.98  1,098,742.00    9.50
45002667前海开源沪港深创新成长混合C14,492,406.98  1,098,742.00    9.50
46002407前海开源恒远灵活配置混合13,881,683.60  1,052,440.00    2.05
47000021华夏优势增长混合12,610,959.00  956,100.00    0.24
48006881华宝大健康混合12,330,012.00  934,800.00    1.55
49460002华泰柏瑞积极成长混合A9,840,795.20  746,080.00    1.20
50159922嘉实中证500ETF9,824,320.89  744,831.00    0.40
51005328前海开源价值策略股票9,760,600.00  740,000.00    5.36
52160314华夏行业混合(LOF)9,478,334.00  718,600.00    0.48
53001143华商量化进取混合9,233,000.00  700,000.00    0.46
54510590平安中证500ETF9,069,364.86  687,594.00    0.40
55005302前海开源景鑫混合C8,570,242.07  649,753.00    7.68
56005301前海开源景鑫混合A8,570,242.07  649,753.00    7.68
57519908华夏兴华混合A8,119,764.00  615,600.00    1.12
58960004华夏兴华混合H8,119,764.00  615,600.00    1.12
59519013海富通风格优势混合7,775,505.00  589,500.00    2.12
60000962天弘中证500指数A7,764,451.78  588,662.00    0.39
61005919天弘中证500指数C7,764,451.78  588,662.00    0.39
62001541汇添富民营新动力股票7,386,400.00  560,000.00    1.96
63163402兴全趋势投资混合(LOF)7,105,453.00  538,700.00    0.04
64512400南方中证申万有色金属ETF7,031,589.00  533,100.00    2.71
65630015华商大盘量化精选混合6,595,000.00  500,000.00    1.38
66240022华宝资源优选混合6,550,061.67  496,593.00    2.11
67580008东吴新产业精选混合6,480,233.81  491,299.00    3.85
68000478建信中证500指数增强A6,421,366.84  486,836.00    0.11
69005633建信中证500指数增强C6,421,366.84  486,836.00    0.11
70003834华夏能源革新股票6,037,063.00  457,700.00    2.01
71006216前海开源价值成长混合A5,902,525.00  447,500.00    1.47
72006217前海开源价值成长混合C5,902,525.00  447,500.00    1.47
73001468广发改革混合5,874,826.00  445,400.00    1.96
74001416嘉实事件驱动股票5,799,933.18  439,722.00    0.13
75000663国投瑞银美丽中国混合5,392,072.00  408,800.00    1.84
76003304前海开源沪港深核心资源混合A5,347,226.00  405,400.00    9.31
77003305前海开源沪港深核心资源混合C5,347,226.00  405,400.00    9.31
78240020华宝医药生物混合5,277,319.00  400,100.00    1.15
79001042华夏领先股票4,617,819.00  350,100.00    0.27
80165520信诚中证800有色指数分级4,403,323.22  333,838.00    3.04
81150150信诚中证800有色指数分级A4,403,323.22  333,838.00    3.04
82150151信诚中证800有色指数分级B4,403,323.22  333,838.00    3.04
83460005华泰柏瑞价值增长混合4,378,763.44  331,976.00    0.87
84163109申万菱信深证成指分级4,363,871.93  330,847.00    0.16
85150023申万菱信深证成指分级进取4,363,871.93  330,847.00    0.16
86150022申万菱信深证成指分级收益4,363,871.93  330,847.00    0.16
87005541前海开源盛鑫混合A4,332,915.00  328,500.00    8.06
88005542前海开源盛鑫混合C4,332,915.00  328,500.00    8.06
89163503天治核心成长混合(LOF)3,957,000.00  300,000.00    0.86
90160311华夏蓝筹混合(LOF)3,957,000.00  300,000.00    0.10
91002011华夏红利混合3,957,000.00  300,000.00    0.05
92005505前海开源丰鑫混合A3,850,161.00  291,900.00    9.36
93005506前海开源丰鑫混合C3,850,161.00  291,900.00    9.36
94000867华宝品质生活股票3,751,763.60  284,440.00    1.77
95000082嘉实研究阿尔法股票3,723,616.14  282,306.00    0.36
96005815农银睿选混合3,577,128.00  271,200.00    2.92
97002031华夏策略混合3,408,296.00  258,400.00    0.45
98001097华泰柏瑞积极优选股票3,344,984.00  253,600.00    1.18
99200010长城双动力混合3,309,371.00  250,900.00    1.15
100164403前海开源沪港深农业混合(LOF)3,300,968.97  250,263.00    9.26
101519002华安安信消费混合3,181,428.00  241,200.00    0.89
102000531东吴阿尔法灵活配置混合2,980,438.78  225,962.00    3.41
103004135申万菱信量化成长混合2,961,537.51  224,529.00    1.28
104150100鹏华资源分级A2,825,298.00  214,200.00    1.80
105150101鹏华资源分级B2,825,298.00  214,200.00    1.80
106160620鹏华资源分级2,825,298.00  214,200.00    1.80
107510580易方达中证500ETF2,726,030.06  206,674.00    0.39
108512510华泰柏瑞中证500ETF2,688,689.17  203,843.00    0.40
109510560国寿安保中证500ETF2,673,916.37  202,723.00    0.40
110003219前海开源祥和债券C2,638,000.00  200,000.00    0.87
111003218前海开源祥和债券A2,638,000.00  200,000.00    0.87
112001120东方睿鑫热点挖掘混合A2,638,000.00  200,000.00    2.07
113001121东方睿鑫热点挖掘混合C2,638,000.00  200,000.00    2.07
114005138前海开源润鑫混合A2,569,900.03  194,837.00    4.34
115005139前海开源润鑫混合C2,569,900.03  194,837.00    4.34
116004874融通巨潮100指数(LOF)C2,445,426.00  185,400.00    0.32
117161607融通巨潮100指数(LOF)A2,445,426.00  185,400.00    0.32
118005402广发资源优选股票2,188,221.00  165,900.00    4.83
119121010国投瑞银瑞源灵活配置混合2,181,626.00  165,400.00    1.84
120003624创金合信资源主题精选股票A2,046,652.73  155,167.00    1.51
121003625创金合信资源主题精选股票C2,046,652.73  155,167.00    1.51
122161217国投瑞银中证资源指数(LOF)1,996,966.00  151,400.00    1.76
123040036华安安心收益债券A1,978,500.00  150,000.00    2.35
124040037华安安心收益债券B1,978,500.00  150,000.00    2.35
125240002华宝宝康配置混合1,978,500.00  150,000.00    0.63
126512380银华MSCI中国A股ETF1,960,034.00  148,600.00    0.11
127167706德邦量化新锐股票(LOF)C1,940,249.00  147,100.00    1.72
128167705德邦量化新锐股票(LOF)A1,940,249.00  147,100.00    1.72
129410007华富价值增长混合1,820,220.00  138,000.00    3.24
130050012博时策略配置混合1,764,822.00  133,800.00    0.49
131002971前海开源鼎安债券A1,484,033.28  112,512.00    3.87
132002972前海开源鼎安债券C1,484,033.28  112,512.00    3.87
133690008民生中证内地资源主题指数1,383,261.68  104,872.00    1.61
134501036汇添富中证500指数(LOF)A1,356,195.80  102,820.00    0.37
135501037汇添富中证500指数(LOF)C1,356,195.80  102,820.00    0.37
136003153华富天鑫灵活配置混合C1,319,000.00  100,000.00    1.61
137003152华富天鑫灵活配置混合A1,319,000.00  100,000.00    1.61
138001943前海开源沪港深汇鑫混合C1,302,802.68  98,772.00    2.86
139001942前海开源沪港深汇鑫混合A1,302,802.68  98,772.00    2.86
140001013华夏希望债券C1,276,792.00  96,800.00    0.12
141001011华夏希望债券A1,276,792.00  96,800.00    0.12
142006938鹏华中证500指数(LOF)C1,220,075.00  92,500.00    0.39
143160616鹏华中证500指数(LOF)A1,220,075.00  92,500.00    0.39
144000904银华回报灵活配置定期开放混合发起式1,205,566.00  91,400.00    0.47
145150060银华鑫瑞1,187,561.65  90,035.00    1.83
146150059银华金瑞1,187,561.65  90,035.00    1.83
147161819银华中证内地资源指数分级1,187,561.65  90,035.00    1.83
148001758嘉实研究增强混合1,152,806.00  87,400.00    0.37
149005948德邦民裕进取量化精选灵活配置混合C1,147,530.00  87,000.00    1.51
150005947德邦民裕进取量化精选灵活配置混合A1,147,530.00  87,000.00    1.51
151159935景顺长城中证500ETF1,146,527.56  86,924.00    0.39
152005251银华多元动力灵活配置混合1,094,770.00  83,000.00    0.90
153005493鑫元价值精选混合A1,059,157.00  80,300.00    2.11
154005494鑫元价值精选混合C1,059,157.00  80,300.00    2.11
155003513中邮消费升级灵活配置混合型发起式1,055,200.00  80,000.00    2.19
156000916前海开源股息率100强股票1,001,121.00  75,900.00    0.12
157320001诺安平衡混合998,483.00  75,700.00    0.07
158001208诺安低碳经济股票998,483.00  75,700.00    0.11
159512340南方中证500原材料ETF994,644.71  75,409.00    2.49
160006943华泰柏瑞量化明选混合C944,404.00  71,600.00    0.12
161006942华泰柏瑞量化明选混合A944,404.00  71,600.00    0.12
162000932前海开源睿远稳健增利混合A875,024.60  66,340.00    1.70
163000933前海开源睿远稳健增利混合C875,024.60  66,340.00    1.70
164000594大摩进取优选股票753,149.00  57,100.00    1.38
165510550方正富邦中证500ETF713,579.00  54,100.00    0.39
166159903深成ETF713,051.40  54,060.00    0.18
167150056工银瑞信睿智B685,695.34  51,986.00    0.38
168150055工银瑞信睿智A685,695.34  51,986.00    0.38
169164809工银中证500指数685,695.34  51,986.00    0.38
170006845中信建投聚利混合C679,285.00  51,500.00    1.79
171001914中信建投聚利混合A679,285.00  51,500.00    1.79
172000755富安达新兴成长混合662,138.00  50,200.00    0.33
173004745长盛创新驱动混合659,500.00  50,000.00    1.15
174001027前海开源中证大农业指数增强652,905.00  49,500.00    0.55
175006785东方量化多策略混合646,310.00  49,000.00    1.10
176000788前海开源中国成长混合646,310.00  49,000.00    0.98
177180028银华永祥灵活配置混合623,887.00  47,300.00    0.91
178005661嘉实资源精选股票C613,335.00  46,500.00    2.95
179005660嘉实资源精选股票A613,335.00  46,500.00    2.95
180004284华宝新优选混合600,145.00  45,500.00    0.60
181002307银华多元视野灵活配置混合543,428.00  41,200.00    0.89
182005166嘉实润和量化定期混合538,152.00  40,800.00    0.15
183005167嘉实润泽量化定期混合534,195.00  40,500.00    0.13
184002654上投摩根策略精选混合465,607.00  35,300.00    0.81
185160119南方中证500ETF联接(LOF)A454,527.40  34,460.00    0.00
186004348南方中证500ETF联接(LOF)C454,527.40  34,460.00    0.00
187006861招商和悦稳健养老一年持有期混合(FOF)A448,460.00  34,000.00    0.05
188006862招商和悦稳健养老一年持有期混合(FOF)C448,460.00  34,000.00    0.05
189002076浙商中证500指数增强A447,180.57  33,903.00    0.87
190007386浙商中证500指数增强C447,180.57  33,903.00    0.87
191502001西部利得中证500等权重指数分级A442,076.04  33,516.00    0.19
192502002西部利得中证500等权重指数分级B442,076.04  33,516.00    0.19
193502000西部利得中证500等权重指数分级442,076.04  33,516.00    0.19
194161715招商中证大宗商品股票指数(LOF)441,139.55  33,445.00    1.09
195006348银华盛利混合发起式440,044.78  33,362.00    3.47
196159943大成深证成份ETF419,982.79  31,841.00    0.17
197000536前海开源可转债债券405,460.60  30,740.00    0.58
198004902富国丰利增强债券404,405.40  30,660.00    0.16
199660011农银汇理中证500指数403,508.48  30,592.00    0.39
200006194鑫元核心资产股票C395,700.00  30,000.00    2.91
201006193鑫元核心资产股票A395,700.00  30,000.00    2.91
202000805中银新经济混合365,389.38  27,702.00    0.09
203006430凯石澜龙头经济定开混合344,259.00  26,100.00    0.14
204006230鹏华研究驱动混合342,940.00  26,000.00    1.12
205004875融通深证成份指数C341,357.20  25,880.00    0.25
206161612融通深证成份指数A341,357.20  25,880.00    0.25
207005434鹏华睿投混合337,664.00  25,600.00    0.25
208006643华泰柏瑞核心优势混合329,750.00  25,000.00    1.18
209501061中金中证优选300指数(LOF)C319,198.00  24,200.00    0.19
210501060中金中证优选300指数(LOF)A319,198.00  24,200.00    0.19
211006611人保中证500指数300,732.00  22,800.00    0.38
212003312大摩睿成中小盘弹性股票292,818.00  22,200.00    0.49
213165511信诚中证500指数248,499.60  18,840.00    0.15
214150029信诚中证500指数B248,499.60  18,840.00    0.15
215150028信诚中证500指数A248,499.60  18,840.00    0.15
216160806长盛同庆(LOF)240,480.08  18,232.00    0.08
217005021渤海汇金量化汇盈混合240,058.00  18,200.00    1.42
218159912汇添富深证300ETF238,739.00  18,100.00    0.21
219512360平安MSCI中国A股国际ETF230,825.00  17,500.00    0.10
220159932大成中证500深市ETF224,269.57  17,003.00    0.74
221005724交银致远智投混合214,997.00  16,300.00    0.26
222002731华富华鑫灵活配置混合C207,623.79  15,741.00    0.19
223002730华富华鑫灵活配置混合A207,623.79  15,741.00    0.19
224005706兴业龙腾双益平衡混合175,427.00  13,300.00    0.09
225005608华宝中证500增强C169,095.80  12,820.00    0.41
226005607华宝中证500增强A169,095.80  12,820.00    0.41
227070039嘉实中证500ETF联接C167,776.80  12,720.00    0.01
228000008嘉实中证500ETF联接A167,776.80  12,720.00    0.01
229002363华安安康灵活配置混合A167,513.00  12,700.00    0.07
230002364华安安康灵活配置混合C167,513.00  12,700.00    0.07
231512390平安MSCI中国A股低波动ETF164,875.00  12,500.00    0.08
232004234中欧数据挖掘混合C162,237.00  12,300.00    0.15
233001990中欧数据挖掘混合A162,237.00  12,300.00    0.15
234006815凯石涵行业精选混合C150,366.00  11,400.00    0.31
235006362凯石涵行业精选混合A150,366.00  11,400.00    0.31
236159944广发中证全指原材料ETF141,436.37  10,723.00    0.66
237007028易方达中证500ETF联接发起式A105,520.00  8,000.00    0.01
238007029易方达中证500ETF联接发起式C105,520.00  8,000.00    0.01
239320020诺安策略精选股票98,925.00  7,500.00    0.07
240006087华泰柏瑞中证500ETF联接C73,864.00  5,600.00    0.02
241001214华泰柏瑞中证500ETF联接A73,864.00  5,600.00    0.02
242005567创金合信MSCI中国A股国际指数A67,269.00  5,100.00    0.09
243005568创金合信MSCI中国A股国际指数C67,269.00  5,100.00    0.09
244001588天弘中证800指数A66,517.17  5,043.00    0.09
245001589天弘中证800指数C66,517.17  5,043.00    0.09
246004432南方有色金属联接A66,477.60  5,040.00    0.07
247004433南方有色金属联接C66,477.60  5,040.00    0.07
248005965安信中证500指数增强A64,631.00  4,900.00    0.35
249005966安信中证500指数增强C64,631.00  4,900.00    0.35
250005430渤海汇金睿选混合C59,355.00  4,500.00    0.39
251005429渤海汇金睿选混合A59,355.00  4,500.00    0.39
252006610银华远见混合发起式50,122.00  3,800.00    0.45
253512860华安MSCI中国A股国际ETF40,889.00  3,100.00    0.10
254001455景顺长城中证500ETF联接35,613.00  2,700.00    0.01
255002172海富通新内需混合C35,613.00  2,700.00    0.00
256519130海富通新内需混合A35,613.00  2,700.00    0.00
257510520诺安中证500ETF34,821.60  2,640.00    0.39
258003827华夏鼎汇债券C31,656.00  2,400.00    0.03
259003826华夏鼎汇债券A31,656.00  2,400.00    0.03
260004791富荣中证500指数增强C30,337.00  2,300.00    0.22
261004790富荣中证500指数增强A30,337.00  2,300.00    0.22
262240010华宝行业精选混合23,649.67  1,793.00    0.00
263002003工银新机遇灵活配置混合A22,423.00  1,700.00    0.04
264002004工银新机遇灵活配置混合C22,423.00  1,700.00    0.04
265005078富国宝利增强债券21,104.00  1,600.00    0.06
266006524前海开源MSCI中国A股指数A19,785.00  1,500.00    0.11
267006525前海开源MSCI中国A股指数C19,785.00  1,500.00    0.11
268004345南方深证成份ETF联接C17,674.60  1,340.00    0.01
269202017南方深证成份ETF联接A17,674.60  1,340.00    0.01
270512920新华MSCI中国A股国际ETF15,828.00  1,200.00    0.10
271006784红土创新中证500增强C15,828.00  1,200.00    0.13
272006783红土创新中证500增强A15,828.00  1,200.00    0.13
273519120浦银安盛新兴产业混合11,871.00  900.00    0.00
274006343中金MSCI低波动指数A11,871.00  900.00    0.08
275006344中金MSCI低波动指数C11,871.00  900.00    0.08
276165707诺德深证300指数分级7,914.00  600.00    0.17
277150093诺德深证300指数分级B7,914.00  600.00    0.17
278150092诺德深证300指数分级A7,914.00  600.00    0.17
279005489中金衡优混合A6,595.00  500.00    0.01
280005490中金衡优混合C6,595.00  500.00    0.01
281233010大摩深证300指数增强2,638.00  200.00    0.01
282002906南方中证500增强股票A224.23  17.00    0.00
283002907南方中证500增强股票C224.23  17.00    0.00