| 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(%) |
| 1 | 001071 | 华安媒体互联网混合 | 232,178,665.37 | 17,059,417.00 | 2.01 |
| 2 | 510500 | 南方中证500ETF | 135,898,762.54 | 9,985,214.00 | 0.31 |
| 3 | 006879 | 华安智能生活混合 | 130,883,831.40 | 9,616,740.00 | 1.75 |
| 4 | 320006 | 诺安灵活配置混合 | 81,660,000.00 | 6,000,000.00 | 6.31 |
| 5 | 001302 | 前海开源金银珠宝混合A | 77,696,005.84 | 5,708,744.00 | 9.51 |
| 6 | 002207 | 前海开源金银珠宝混合C | 77,696,005.84 | 5,708,744.00 | 9.51 |
| 7 | 150196 | 国泰国证有色金属行业指数分级A | 54,342,089.66 | 3,992,806.00 | 1.81 |
| 8 | 150197 | 国泰国证有色金属行业指数分级B | 54,342,089.66 | 3,992,806.00 | 1.81 |
| 9 | 320001 | 诺安平衡混合 | 51,602,315.00 | 3,791,500.00 | 3.43 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 46,937,786.92 | 3,448,772.00 | 0.80 |
| 11 | 288001 | 华夏经典配置混合 | 45,940,282.80 | 3,375,480.00 | 6.17 |
| 12 | 519690 | 交银稳健配置混合A | 40,965,147.30 | 3,009,930.00 | 1.19 |
| 13 | 000696 | 汇添富环保行业股票 | 27,219,727.80 | 1,999,980.00 | 1.67 |
| 14 | 070027 | 嘉实周期优选混合 | 24,563,396.05 | 1,804,805.00 | 1.67 |
| 15 | 360007 | 光大保德信优势配置混合 | 23,471,806.00 | 1,724,600.00 | 1.16 |
| 16 | 110025 | 易方达资源行业混合 | 22,751,837.00 | 1,671,700.00 | 4.72 |
| 17 | 001208 | 诺安低碳经济股票A | 20,511,712.66 | 1,507,106.00 | 3.05 |
| 18 | 240022 | 华宝资源优选混合 | 20,090,986.73 | 1,476,193.00 | 3.95 |
| 19 | 580008 | 东吴新产业精选混合 | 18,381,652.39 | 1,350,599.00 | 4.90 |
| 20 | 150259 | 易方达重组指数分级A | 17,889,256.20 | 1,314,420.00 | 2.47 |
| 21 | 150260 | 易方达重组指数分级B | 17,889,256.20 | 1,314,420.00 | 2.47 |
| 22 | 240010 | 华宝行业精选混合 | 17,841,253.73 | 1,310,893.00 | 1.01 |
| 23 | 510510 | 广发中证500ETF | 17,422,365.15 | 1,280,115.00 | 0.34 |
| 24 | 512500 | 华夏中证500ETF | 17,074,983.51 | 1,254,591.00 | 0.31 |
| 25 | 000478 | 建信中证500指数增强A | 16,310,713.96 | 1,198,436.00 | 0.27 |
| 26 | 005633 | 建信中证500指数增强C | 16,310,713.96 | 1,198,436.00 | 0.27 |
| 27 | 001150 | 融通互联网传媒灵活配置混合 | 15,935,949.00 | 1,170,900.00 | 1.02 |
| 28 | 004497 | 前海开源多元策略混合C | 15,600,993.29 | 1,146,289.00 | 2.65 |
| 29 | 004496 | 前海开源多元策略混合A | 15,600,993.29 | 1,146,289.00 | 2.65 |
| 30 | 007460 | 华安成长创新混合 | 12,639,607.00 | 928,700.00 | 1.68 |
| 31 | 003986 | 申万菱信中证500指数优选增强A | 12,249,000.00 | 900,000.00 | 1.22 |
| 32 | 007794 | 申万菱信中证500指数优选增强C | 12,249,000.00 | 900,000.00 | 1.22 |
| 33 | 233009 | 大摩多因子策略混合 | 11,250,026.00 | 826,600.00 | 0.78 |
| 34 | 002067 | 诺安精选回报混合 | 10,644,381.00 | 782,100.00 | 6.65 |
| 35 | 159922 | 嘉实中证500ETF | 10,435,208.91 | 766,731.00 | 0.30 |
| 36 | 512400 | 南方中证申万有色金属ETF | 9,769,258.00 | 717,800.00 | 2.18 |
| 37 | 100038 | 富国沪深300增强 | 8,347,013.00 | 613,300.00 | 0.07 |
| 38 | 001638 | 前海开源优势蓝筹股票C | 8,066,102.60 | 592,660.00 | 6.12 |
| 39 | 001162 | 前海开源优势蓝筹股票A | 8,066,102.60 | 592,660.00 | 6.12 |
| 40 | 007795 | 申万菱信中证500指数增强C | 7,900,605.00 | 580,500.00 | 1.92 |
| 41 | 002510 | 申万菱信中证500指数增强A | 7,900,605.00 | 580,500.00 | 1.92 |
| 42 | 005301 | 前海开源弘泽债券A | 7,663,192.16 | 563,056.00 | 8.45 |
| 43 | 005302 | 前海开源弘泽债券C | 7,663,192.16 | 563,056.00 | 8.45 |
| 44 | 510590 | 平安中证500ETF | 7,625,601.34 | 560,294.00 | 0.31 |
| 45 | 005919 | 天弘中证500ETF联接C | 6,882,059.82 | 505,662.00 | 0.30 |
| 46 | 000962 | 天弘中证500ETF联接A | 6,882,059.82 | 505,662.00 | 0.30 |
| 47 | 163402 | 兴全趋势投资混合(LOF) | 6,745,116.00 | 495,600.00 | 0.04 |
| 48 | 001120 | 东方睿鑫热点挖掘混合A | 6,532,800.00 | 480,000.00 | 5.20 |
| 49 | 001121 | 东方睿鑫热点挖掘混合C | 6,532,800.00 | 480,000.00 | 5.20 |
| 50 | 161232 | 国投瑞银瑞盛混合(LOF) | 6,167,112.91 | 453,131.00 | 1.38 |
| 51 | 007177 | 浙商智能行业优选混合A | 6,124,500.00 | 450,000.00 | 0.90 |
| 52 | 007217 | 浙商智能行业优选混合C | 6,124,500.00 | 450,000.00 | 0.90 |
| 53 | 159968 | 博时中证500ETF | 5,694,424.00 | 418,400.00 | 0.29 |
| 54 | 002906 | 南方中证500增强股票A | 4,981,491.37 | 366,017.00 | 0.94 |
| 55 | 002907 | 南方中证500增强股票C | 4,981,491.37 | 366,017.00 | 0.94 |
| 56 | 003305 | 前海开源沪港深核心资源混合C | 4,580,853.80 | 336,580.00 | 8.69 |
| 57 | 003304 | 前海开源沪港深核心资源混合A | 4,580,853.80 | 336,580.00 | 8.69 |
| 58 | 150023 | 申万菱信深证成指分级进取 | 4,223,822.67 | 310,347.00 | 0.14 |
| 59 | 150022 | 申万菱信深证成指分级收益 | 4,223,822.67 | 310,347.00 | 0.14 |
| 60 | 320020 | 诺安策略精选股票 | 3,846,730.40 | 282,640.00 | 3.03 |
| 61 | 001942 | 前海开源沪港深汇鑫混合A | 3,823,049.00 | 280,900.00 | 7.54 |
| 62 | 001943 | 前海开源沪港深汇鑫混合C | 3,823,049.00 | 280,900.00 | 7.54 |
| 63 | 001541 | 汇添富民营新动力股票 | 3,538,600.00 | 260,000.00 | 0.80 |
| 64 | 150150 | 信诚中证800有色指数分级A | 3,445,208.18 | 253,138.00 | 2.37 |
