| 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(%) |
| 1 | 005449 | 华夏行业龙头混合 | 118,906,687.44 | 9,118,611.00 | 4.10 |
| 2 | 320006 | 诺安灵活配置混合 | 91,278,709.04 | 6,999,901.00 | 6.87 |
| 3 | 001302 | 前海开源金银珠宝混合A | 74,268,589.76 | 5,695,444.00 | 7.76 |
| 4 | 002207 | 前海开源金银珠宝混合C | 74,268,589.76 | 5,695,444.00 | 7.76 |
| 5 | 288001 | 华夏经典配置混合 | 51,239,115.20 | 3,929,380.00 | 7.08 |
| 6 | 070027 | 嘉实周期优选混合 | 40,312,377.60 | 3,091,440.00 | 2.93 |
| 7 | 001901 | 前海开源沪港深隆鑫混合A | 29,776,631.36 | 2,283,484.00 | 7.08 |
| 8 | 001902 | 前海开源沪港深隆鑫混合C | 29,776,631.36 | 2,283,484.00 | 7.08 |
| 9 | 110025 | 易方达资源行业混合 | 18,619,816.00 | 1,427,900.00 | 4.29 |
| 10 | 001167 | 金鹰科技创新股票 | 16,955,912.00 | 1,300,300.00 | 3.32 |
| 11 | 000462 | 农银主题轮动混合 | 15,162,129.60 | 1,162,740.00 | 2.44 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 10,432,000.00 | 800,000.00 | 1.49 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 10,432,000.00 | 800,000.00 | 1.49 |
| 14 | 512400 | 南方中证申万有色金属ETF | 8,507,296.00 | 652,400.00 | 2.85 |
| 15 | 003304 | 前海开源沪港深核心资源混合A | 5,531,307.20 | 424,180.00 | 8.64 |
| 16 | 003305 | 前海开源沪港深核心资源混合C | 5,531,307.20 | 424,180.00 | 8.64 |
| 17 | 002907 | 南方中证500增强股票C | 4,772,861.68 | 366,017.00 | 0.97 |
| 18 | 002906 | 南方中证500增强股票A | 4,772,861.68 | 366,017.00 | 0.97 |
| 19 | 006594 | 博道中证500增强C | 4,655,280.00 | 357,000.00 | 1.27 |
| 20 | 006593 | 博道中证500增强A | 4,655,280.00 | 357,000.00 | 1.27 |
| 21 | 150151 | 信诚中证800有色指数分级B | 4,216,327.52 | 323,338.00 | 3.23 |
| 22 | 150150 | 信诚中证800有色指数分级A | 4,216,327.52 | 323,338.00 | 3.23 |
| 23 | 164403 | 前海开源沪港深农业混合(LOF) | 3,146,069.52 | 241,263.00 | 8.05 |
| 24 | 450008 | 国富沪深300指数增强 | 3,094,392.00 | 237,300.00 | 0.91 |
| 25 | 000594 | 大摩进取优选股票 | 2,130,736.00 | 163,400.00 | 4.89 |
| 26 | 005815 | 农银睿选混合 | 1,766,920.00 | 135,500.00 | 2.44 |
| 27 | 040036 | 华安安心收益债券A | 1,348,336.00 | 103,400.00 | 1.33 |
| 28 | 040037 | 华安安心收益债券B | 1,348,336.00 | 103,400.00 | 1.33 |
| 29 | 512340 | 南方中证500原材料ETF | 965,077.36 | 74,009.00 | 2.69 |
| 30 | 005021 | 渤海汇金量化汇盈混合 | 179,952.00 | 13,800.00 | 2.07 |
| 31 | 360013 | 光大保德信信用添益债券A | 71,720.00 | 5,500.00 | 0.38 |
| 32 | 360014 | 光大保德信信用添益债券C | 71,720.00 | 5,500.00 | 0.38 |
| 33 | 005430 | 渤海汇金睿选混合C | 58,680.00 | 4,500.00 | 0.42 |
| 34 | 005429 | 渤海汇金睿选混合A | 58,680.00 | 4,500.00 | 0.42 |
| 35 | 470068 | 汇添富深证300ETF联接 | 3,912.00 | 300.00 | 0.00 |
| 36 | 006339 | 银华MSCI中国A股ETF发起式联接A | 2,360.24 | 181.00 | 0.00 |
