行情中心升级到1.1版! 官方博客
持有 银泰黄金(000975)的基金
  报告期:2019-09-30
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(%)
1005449华夏行业龙头混合118,906,687.44  9,118,611.00    4.10
2320006诺安灵活配置混合91,278,709.04  6,999,901.00    6.87
3002207前海开源金银珠宝混合C74,268,589.76  5,695,444.00    7.76
4001302前海开源金银珠宝混合A74,268,589.76  5,695,444.00    7.76
5288001华夏经典配置混合51,239,115.20  3,929,380.00    7.08
6070027嘉实周期优选混合40,312,377.60  3,091,440.00    2.93
7001901前海开源沪港深隆鑫混合A29,776,631.36  2,283,484.00    7.08
8001902前海开源沪港深隆鑫混合C29,776,631.36  2,283,484.00    7.08
9110025易方达资源行业混合18,619,816.00  1,427,900.00    4.29
10001167金鹰科技创新股票16,955,912.00  1,300,300.00    3.32
11000462农银主题轮动混合15,162,129.60  1,162,740.00    2.44
12003986申万菱信中证500指数优选增强A10,432,000.00  800,000.00    1.49
13007794申万菱信中证500指数优选增强C10,432,000.00  800,000.00    1.49
14512400南方中证申万有色金属ETF8,507,296.00  652,400.00    2.85
15003305前海开源沪港深核心资源混合C5,531,307.20  424,180.00    8.64
16003304前海开源沪港深核心资源混合A5,531,307.20  424,180.00    8.64
17002907南方中证500增强股票C4,772,861.68  366,017.00    0.97
18002906南方中证500增强股票A4,772,861.68  366,017.00    0.97
19006593博道中证500增强A4,655,280.00  357,000.00    1.27
20006594博道中证500增强C4,655,280.00  357,000.00    1.27
21150150信诚中证800有色指数分级A4,216,327.52  323,338.00    3.23
22165520信诚中证800有色指数分级4,216,327.52  323,338.00    3.23
23150151信诚中证800有色指数分级B4,216,327.52  323,338.00    3.23
24164403前海开源沪港深农业混合(LOF)3,146,069.52  241,263.00    8.05
25450008国富沪深300指数增强3,094,392.00  237,300.00    0.91
26000594大摩进取优选股票2,130,736.00  163,400.00    4.89
27005815农银睿选混合1,766,920.00  135,500.00    2.44
28040036华安安心收益债券A1,348,336.00  103,400.00    1.33
29040037华安安心收益债券B1,348,336.00  103,400.00    1.33
30512340南方中证500原材料ETF965,077.36  74,009.00    2.69
31005021渤海汇金量化汇盈混合179,952.00  13,800.00    2.07
32360014光大保德信信用添益债券C71,720.00  5,500.00    0.38
33360013光大保德信信用添益债券A71,720.00  5,500.00    0.38
34005429渤海汇金睿选混合A58,680.00  4,500.00    0.42
35005430渤海汇金睿选混合C58,680.00  4,500.00    0.42
36470068汇添富深证300ETF联接3,912.00  300.00    0.00
37006339银华MSCI中国A股ETF发起式联接A2,360.24  181.00    0.00