持有 银泰黄金(000975)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 000001 | 华夏成长混合 | 186,339,269.76 | 11,883,882.00 | 3.69 |
2 | 001071 | 华安媒体互联网混合 | 183,091,518.40 | 11,676,755.00 | 1.65 |
3 | 006879 | 华安智能生活混合 | 155,713,611.20 | 9,930,715.00 | 1.66 |
4 | 510500 | 南方中证500ETF | 139,046,429.76 | 8,867,757.00 | 0.36 |
5 | 320006 | 诺安灵活配置混合 | 78,400,000.00 | 5,000,000.00 | 7.37 |
6 | 000478 | 建信中证500指数增强A | 72,333,972.48 | 4,613,136.00 | 1.29 |
7 | 005633 | 建信中证500指数增强C | 72,333,972.48 | 4,613,136.00 | 1.29 |
8 | 002207 | 前海开源金银珠宝混合C | 63,758,282.56 | 4,066,217.00 | 8.94 |
9 | 001302 | 前海开源金银珠宝混合A | 63,758,282.56 | 4,066,217.00 | 8.94 |
10 | 150197 | 国泰国证有色金属行业指数分级B | 57,941,378.88 | 3,695,241.00 | 2.21 |
11 | 150196 | 国泰国证有色金属行业指数分级A | 57,941,378.88 | 3,695,241.00 | 2.21 |
12 | 008795 | 海富通阿尔法对冲混合C | 42,009,228.80 | 2,679,160.00 | 0.33 |
13 | 519062 | 海富通阿尔法对冲混合A | 42,009,228.80 | 2,679,160.00 | 0.33 |
14 | 007460 | 华安成长创新混合 | 33,396,392.96 | 2,129,872.00 | 1.93 |
15 | 160106 | 南方高增长混合(LOF) | 31,360,282.24 | 2,000,018.00 | 1.55 |
16 | 470028 | 汇添富社会责任混合 | 26,811,545.60 | 1,709,920.00 | 1.15 |
17 | 512400 | 南方中证申万有色金属ETF | 25,572,512.00 | 1,630,900.00 | 2.97 |
18 | 580008 | 东吴新产业精选混合 | 25,410,992.32 | 1,620,599.00 | 7.69 |
19 | 002553 | 博时创业成长混合C | 25,088,940.80 | 1,600,060.00 | 6.16 |
20 | 050014 | 博时创业成长混合A | 25,088,940.80 | 1,600,060.00 | 6.16 |
21 | 007657 | 东方红中证竞争力指数A | 24,633,280.00 | 1,571,000.00 | 1.48 |
22 | 007658 | 东方红中证竞争力指数C | 24,633,280.00 | 1,571,000.00 | 1.48 |
23 | 001158 | 工银新材料新能源股票 | 24,302,745.60 | 1,549,920.00 | 1.37 |
24 | 162607 | 景顺长城资源垄断混合(LOF) | 23,626,624.00 | 1,506,800.00 | 0.90 |
25 | 008866 | 博时产业新趋势混合A | 23,520,000.00 | 1,500,000.00 | 0.35 |
26 | 008867 | 博时产业新趋势混合C | 23,520,000.00 | 1,500,000.00 | 0.35 |
27 | 004497 | 前海开源多元策略混合C | 23,036,883.52 | 1,469,189.00 | 9.34 |
28 | 004496 | 前海开源多元策略混合A | 23,036,883.52 | 1,469,189.00 | 9.34 |
29 | 512500 | 华夏中证500ETF | 17,897,010.88 | 1,141,391.00 | 0.37 |
30 | 001865 | 前海开源事件驱动混合C | 17,560,894.40 | 1,119,955.00 | 6.70 |
31 | 000423 | 前海开源事件驱动混合A | 17,560,894.40 | 1,119,955.00 | 6.70 |
32 | 008328 | 诺安新兴产业混合 | 17,350,468.80 | 1,106,535.00 | 1.15 |
33 | 001416 | 嘉实事件驱动股票 | 17,251,136.00 | 1,100,200.00 | 0.38 |
34 | 002556 | 博时丝路主题股票C | 17,084,928.00 | 1,089,600.00 | 2.72 |
35 | 001236 | 博时丝路主题股票A | 17,084,928.00 | 1,089,600.00 | 2.72 |
36 | 510510 | 广发中证500ETF | 14,327,051.20 | 913,715.00 | 0.36 |
37 | 007794 | 申万菱信中证500指数优选增强C | 13,066,144.00 | 833,300.00 | 1.11 |
38 | 003986 | 申万菱信中证500指数优选增强A | 13,066,144.00 | 833,300.00 | 1.11 |
39 | 001050 | 汇添富成长多因子量化策略股票 | 12,533,024.00 | 799,300.00 | 1.29 |
40 | 002270 | 东吴安盈量化混合 | 11,752,160.00 | 749,500.00 | 3.05 |
41 | 002460 | 华夏鼎利债券C | 11,079,488.00 | 706,600.00 | 0.58 |
42 | 002459 | 华夏鼎利债券A | 11,079,488.00 | 706,600.00 | 0.58 |
43 | 159922 | 嘉实中证500ETF | 10,669,848.00 | 680,475.00 | 0.37 |
44 | 008831 | 海富通安益对冲混合A | 10,319,635.20 | 658,140.00 | 0.35 |
45 | 008830 | 海富通安益对冲混合C | 10,319,635.20 | 658,140.00 | 0.35 |
46 | 000772 | 景顺长城中国回报混合 | 10,124,576.00 | 645,700.00 | 0.90 |
47 | 007795 | 申万菱信中证500指数增强C | 9,903,488.00 | 631,600.00 | 1.57 |
48 | 002510 | 申万菱信中证500指数增强A | 9,903,488.00 | 631,600.00 | 1.57 |
49 | 240022 | 华宝资源优选混合 | 9,752,960.00 | 622,000.00 | 4.36 |
50 | 510590 | 平安中证500ETF | 9,727,777.92 | 620,394.00 | 0.37 |
51 | 110025 | 易方达资源行业混合 | 8,228,864.00 | 524,800.00 | 1.83 |
52 | 000962 | 天弘中证500ETF联接A | 8,168,684.16 | 520,962.00 | 0.34 |
53 | 005919 | 天弘中证500ETF联接C | 8,168,684.16 | 520,962.00 | 0.34 |
54 | 519702 | 交银趋势优先混合 | 7,790,796.16 | 496,862.00 | 1.32 |
55 | 005886 | 华夏鼎沛债券A | 7,181,440.00 | 458,000.00 | 0.20 |
56 | 005887 | 华夏鼎沛债券C | 7,181,440.00 | 458,000.00 | 0.20 |
57 | 150151 | 信诚中证800有色指数分级B | 7,125,587.84 | 454,438.00 | 3.49 |
58 | 150150 | 信诚中证800有色指数分级A | 7,125,587.84 | 454,438.00 | 3.49 |
59 | 003305 | 前海开源沪港深核心资源混合C | 6,829,894.40 | 435,580.00 | 9.40 |
60 | 003304 | 前海开源沪港深核心资源混合A | 6,829,894.40 | 435,580.00 | 9.40 |
61 | 162216 | 泰达宏利500指数增强(LOF) | 6,646,752.00 | 423,900.00 | 1.77 |
62 | 288001 | 华夏经典配置混合 | 6,510,336.00 | 415,200.00 | 0.85 |
63 | 001983 | 中邮低碳经济灵活配置混合 | 6,272,000.00 | 400,000.00 | 5.14 |
64 | 000729 | 建信中小盘先锋股票 | 5,684,000.00 | 362,500.00 | 3.00 |
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