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持有 银泰黄金(000975)的基金
  报告期:2019-12-31
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(%)
1320006诺安灵活配置混合81,660,000.00  6,000,000.00    6.31
2001302前海开源金银珠宝混合A77,696,005.80  5,708,744.00    9.51
3002207前海开源金银珠宝混合C77,696,005.80  5,708,744.00    9.51
4320001诺安平衡混合51,602,315.00  3,791,500.00    3.43
5288001华夏经典配置混合45,940,282.80  3,375,480.00    6.17
6110025易方达资源行业混合22,751,837.00  1,671,700.00    4.72
7001208诺安低碳经济股票20,511,712.66  1,507,106.00    3.05
8240022华宝资源优选混合20,090,986.73  1,476,193.00    3.95
9002067诺安精选回报混合10,644,381.00  782,100.00    6.65
10007795申万菱信中证500指数增强C7,900,605.00  580,500.00    1.92
11002510申万菱信中证500指数增强A7,900,605.00  580,500.00    1.92
12005302前海开源景鑫混合C7,663,192.16  563,056.00    8.45
13005301前海开源景鑫混合A7,663,192.16  563,056.00    8.45
14001121东方睿鑫热点挖掘混合C6,532,800.00  480,000.00    5.20
15001120东方睿鑫热点挖掘混合A6,532,800.00  480,000.00    5.20
16003304前海开源沪港深核心资源混合A4,580,853.80  336,580.00    8.69
17003305前海开源沪港深核心资源混合C4,580,853.80  336,580.00    8.69
18320020诺安策略精选股票3,846,730.40  282,640.00    3.03
19001943前海开源沪港深汇鑫混合C3,823,049.00  280,900.00    7.54
20001942前海开源沪港深汇鑫混合A3,823,049.00  280,900.00    7.54
21004284华宝新优选混合2,241,567.00  164,700.00    2.12
22040037华安安心收益债券B1,361,000.00  100,000.00    1.61
23040036华安安心收益债券A1,361,000.00  100,000.00    1.61
24006845中信建投聚利混合C884,650.00  65,000.00    2.76
25001914中信建投聚利混合A884,650.00  65,000.00    2.76
26004348南方中证500ETF联接(LOF)C873,217.60  64,160.00    0.01
27160119南方中证500ETF联接(LOF)A873,217.60  64,160.00    0.01
28512340南方中证500原材料ETF566,298.49  41,609.00    1.86
29002971前海开源鼎安债券A211,118.32  15,512.00    0.94
30002972前海开源鼎安债券C211,118.32  15,512.00    0.94
31005021渤海汇金量化汇盈混合153,793.00  11,300.00    2.01
32005430渤海汇金睿选混合C61,245.00  4,500.00    0.44
33005429渤海汇金睿选混合A61,245.00  4,500.00    0.44
34006339银华MSCI中国A股ETF发起式联接A2,463.41  181.00    0.00
35008201银华MSCI中国A股ETF发起式联接C2,463.41  181.00    0.00