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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
7002207前海开源金银珠宝混合C55,737,035.76  4,225,704.00    9.43
8001302前海开源金银珠宝混合A55,737,035.76  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
13519110浦银安盛价值成长混合A52,653,688.60  3,991,940.00    2.73
14288001华夏经典配置混合51,828,522.20  3,929,380.00    7.20
15519170浦银安盛增长动力混合49,897,519.39  3,782,981.00    2.76
16161017富国中证500指数增强(LOF)43,649,297.68  3,309,272.00    1.03
17006775前海开源优质成长混合39,611,983.77  3,003,183.00    0.61
18320006诺安灵活配置混合39,568,944.80  2,999,920.00    2.83
19001901前海开源沪港深隆鑫混合A34,208,053.96  2,593,484.00    8.49
20001902前海开源沪港深隆鑫混合C34,208,053.96  2,593,484.00    8.49
21002555博时沪港深优质企业混合C32,974,393.26  2,499,954.00    2.21
22001215博时沪港深优质企业混合A32,974,393.26  2,499,954.00    2.21
23004496前海开源多元策略混合A27,279,412.91  2,068,189.00    7.95
24004497前海开源多元策略混合C27,279,412.91  2,068,189.00    7.95
25004666长城久嘉创新成长混合25,411,590.20  1,926,580.00    4.98
26001103前海开源工业革命4.0混合23,018,198.75  1,745,125.00    1.78
27110025易方达资源行业混合22,223,831.00  1,684,900.00    4.71
28512500华夏中证500ETF21,525,961.29  1,631,991.00    0.39
29590003中邮核心优势混合20,706,690.82  1,569,878.00    4.95
30002360前海开源清洁能源混合C20,607,528.40  1,562,360.00    0.98
31001278前海开源清洁能源混合A20,607,528.40  1,562,360.00    0.98
32162209泰达宏利市值优选混合19,229,437.20  1,457,880.00    1.86
33000462农银主题轮动混合18,406,645.00  1,395,500.00    2.89
34001638前海开源优势蓝筹股票C17,617,355.40  1,335,660.00    8.44
35001162前海开源优势蓝筹股票A17,617,355.40  1,335,660.00    8.44
36001167金鹰科技创新股票17,542,700.00  1,330,000.00    3.40
37000696汇添富环保行业股票17,146,736.20  1,299,980.00    1.07
38410003华富成长趋势混合16,998,216.80  1,288,720.00    3.44
39510510广发中证500ETF16,929,562.85  1,283,515.00    0.40
40004505博时新兴消费主题混合15,828,000.00  1,200,000.00    3.63
41519029华夏稳增混合15,568,157.00  1,180,300.00    1.29
42001037国投瑞银锐意改革混合14,561,443.44  1,103,976.00    1.84
43002667前海开源沪港深创新成长混合C14,492,406.98  1,098,742.00    9.50
44002666前海开源沪港深创新成长混合A14,492,406.98  1,098,742.00    9.50
45002407前海开源恒远灵活配置混合13,881,683.60  1,052,440.00    2.05
46000021华夏优势增长混合12,610,959.00  956,100.00    0.24
47006881华宝大健康混合12,330,012.00  934,800.00    1.55
48460002华泰柏瑞积极成长混合A9,840,795.20  746,080.00    1.20
49159922嘉实中证500ETF9,824,320.89  744,831.00    0.40
50005328前海开源价值策略股票9,760,600.00  740,000.00    5.36
51160314华夏行业混合(LOF)9,478,334.00  718,600.00    0.48
52001143华商量化进取混合9,233,000.00  700,000.00    0.46
53510590平安中证500ETF9,069,364.86  687,594.00    0.40
54005301前海开源弘泽债券A8,570,242.07  649,753.00    7.68
55005302前海开源弘泽债券C8,570,242.07  649,753.00    7.68
56960004华夏兴华混合H8,119,764.00  615,600.00    1.12
57519908华夏兴华混合A8,119,764.00  615,600.00    1.12
58519013海富通风格优势混合7,775,505.00  589,500.00    2.12
59000962天弘中证500ETF联接A7,764,451.78  588,662.00    0.39
60005919天弘中证500ETF联接C7,764,451.78  588,662.00    0.39
61001541汇添富民营新动力股票7,386,400.00  560,000.00    1.96
62163402兴全趋势投资混合(LOF)7,105,453.00  538,700.00    0.04
63512400南方中证申万有色金属ETF7,031,589.00  533,100.00    2.71
64630015华商大盘量化精选混合6,595,000.00  500,000.00    1.38