行情中心升级到1.1版! 官方博客
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(%)
1001071华安媒体互联网混合232,178,665.37  17,059,417.00    2.01
2510500南方中证500ETF135,898,762.54  9,985,214.00    0.31
3006879华安智能生活混合130,883,831.40  9,616,740.00    1.75
4320006诺安灵活配置混合81,660,000.00  6,000,000.00    6.31
5002207前海开源金银珠宝混合C77,696,005.84  5,708,744.00    9.51
6001302前海开源金银珠宝混合A77,696,005.84  5,708,744.00    9.51
7150197国泰国证有色金属行业指数分级B54,342,089.66  3,992,806.00    1.81
8150196国泰国证有色金属行业指数分级A54,342,089.66  3,992,806.00    1.81
9320001诺安平衡混合51,602,315.00  3,791,500.00    3.43
10161017富国中证500指数增强(LOF)46,937,786.92  3,448,772.00    0.80
11288001华夏经典配置混合45,940,282.80  3,375,480.00    6.17
12519690交银稳健配置混合A40,965,147.30  3,009,930.00    1.19
13000696汇添富环保行业股票27,219,727.80  1,999,980.00    1.67
14070027嘉实周期优选混合24,563,396.05  1,804,805.00    1.67
15360007光大保德信优势配置混合23,471,806.00  1,724,600.00    1.16
16110025易方达资源行业混合22,751,837.00  1,671,700.00    4.72
17001208诺安低碳经济股票A20,511,712.66  1,507,106.00    3.05
18240022华宝资源优选混合20,090,986.73  1,476,193.00    3.95
19580008东吴新产业精选混合18,381,652.39  1,350,599.00    4.90
20150259易方达重组指数分级A17,889,256.20  1,314,420.00    2.47
21150260易方达重组指数分级B17,889,256.20  1,314,420.00    2.47
22240010华宝行业精选混合17,841,253.73  1,310,893.00    1.01
23510510广发中证500ETF17,422,365.15  1,280,115.00    0.34
24512500华夏中证500ETF17,074,983.51  1,254,591.00    0.31
25005633建信中证500指数增强C16,310,713.96  1,198,436.00    0.27
26000478建信中证500指数增强A16,310,713.96  1,198,436.00    0.27
27001150融通互联网传媒灵活配置混合15,935,949.00  1,170,900.00    1.02
28004497前海开源多元策略混合C15,600,993.29  1,146,289.00    2.65
29004496前海开源多元策略混合A15,600,993.29  1,146,289.00    2.65
30007460华安成长创新混合12,639,607.00  928,700.00    1.68
31003986申万菱信中证500指数优选增强A12,249,000.00  900,000.00    1.22
32007794申万菱信中证500指数优选增强C12,249,000.00  900,000.00    1.22
33233009大摩多因子策略混合11,250,026.00  826,600.00    0.78
34002067诺安精选回报混合10,644,381.00  782,100.00    6.65
35159922嘉实中证500ETF10,435,208.91  766,731.00    0.30
36512400南方中证申万有色金属ETF9,769,258.00  717,800.00    2.18
37100038富国沪深300增强8,347,013.00  613,300.00    0.07
38001162前海开源优势蓝筹股票A8,066,102.60  592,660.00    6.12
39001638前海开源优势蓝筹股票C8,066,102.60  592,660.00    6.12
40007795申万菱信中证500指数增强C7,900,605.00  580,500.00    1.92
41002510申万菱信中证500指数增强A7,900,605.00  580,500.00    1.92
42005302前海开源弘泽债券C7,663,192.16  563,056.00    8.45
43005301前海开源弘泽债券A7,663,192.16  563,056.00    8.45
44510590平安中证500ETF7,625,601.34  560,294.00    0.31
45000962天弘中证500ETF联接A6,882,059.82  505,662.00    0.30
46005919天弘中证500ETF联接C6,882,059.82  505,662.00    0.30
47163402兴全趋势投资混合(LOF)6,745,116.00  495,600.00    0.04
48001121东方睿鑫热点挖掘混合C6,532,800.00  480,000.00    5.20
49001120东方睿鑫热点挖掘混合A6,532,800.00  480,000.00    5.20
50161232国投瑞银瑞盛混合(LOF)6,167,112.91  453,131.00    1.38
51007177浙商智能行业优选混合A6,124,500.00  450,000.00    0.90
52007217浙商智能行业优选混合C6,124,500.00  450,000.00    0.90
53159968博时中证500ETF5,694,424.00  418,400.00    0.29
54002906南方中证500增强股票A4,981,491.37  366,017.00    0.94
55002907南方中证500增强股票C4,981,491.37  366,017.00    0.94
56003304前海开源沪港深核心资源混合A4,580,853.80  336,580.00    8.69
57003305前海开源沪港深核心资源混合C4,580,853.80  336,580.00    8.69
58150022申万菱信深证成指分级收益4,223,822.67  310,347.00    0.14
59150023申万菱信深证成指分级进取4,223,822.67  310,347.00    0.14
60320020诺安策略精选股票3,846,730.40  282,640.00    3.03
61001942前海开源沪港深汇鑫混合A3,823,049.00  280,900.00    7.54
62001943前海开源沪港深汇鑫混合C3,823,049.00  280,900.00    7.54
63001541汇添富民营新动力股票3,538,600.00  260,000.00    0.80
64150150信诚中证800有色指数分级A3,445,208.18  253,138.00    2.37
65150151信诚中证800有色指数分级B3,445,208.18  253,138.00    2.37
66510530工银瑞信中证500ETF3,412,027.00  250,700.00    0.31
67240004华宝动力组合混合3,402,500.00  250,000.00    0.36
68161038富国新兴成长量化精选混合(LOF)3,301,786.00  242,600.00    0.67
69002145诺安景鑫混合3,270,483.00  240,300.00    3.25
70515520大成MSCI价值100ETF2,826,797.00  207,700.00    0.53
71001534华宝万物互联混合2,731,527.00  200,700.00    1.01
72163810中银价值混合2,692,058.00  197,800.00    0.99
73519062海富通阿尔法对冲混合A2,668,921.00  196,100.00    0.08
74150100鹏华资源分级A2,643,062.00  194,200.00    1.69
75150101鹏华资源分级B2,643,062.00  194,200.00    1.69
76510580易方达中证500ETF2,625,015.14  192,874.00    0.29
77004135申万菱信量化成长混合2,586,294.69  190,029.00    1.14
78515800添富中证800ETF2,489,269.00  182,900.00    0.05
79001013华夏希望债券C2,261,982.00  166,200.00    0.16
80001011华夏希望债券A2,261,982.00  166,200.00    0.16
81510560国寿安保中证500ETF2,244,602.03  164,923.00    0.31
82004284华宝新优选混合2,241,567.00  164,700.00    2.12
83000841富国新回报灵活配置混合A2,237,484.00  164,400.00    0.49
84000843富国新回报灵活配置混合C2,237,484.00  164,400.00    0.49
85007686东方价值挖掘灵活配置混合C2,177,600.00  160,000.00    0.56
86004166东方价值挖掘灵活配置混合A2,177,600.00  160,000.00    0.56
87512510华泰柏瑞中证500ETF2,137,355.23  157,043.00    0.30
88000805中银新经济混合2,113,660.22  155,302.00    0.49
89000714诺安稳健回报混合A2,051,027.00  150,700.00    0.27
90002052诺安稳健回报混合C2,051,027.00  150,700.00    0.27
91000767华富国泰民安灵活配置混合1,963,923.00  144,300.00    2.07
92005120上投摩根量化多因子混合1,889,068.00  138,800.00    1.32
93003624创金合信资源主题精选股票A1,869,564.87  137,367.00    1.57
94003625创金合信资源主题精选股票C1,869,564.87  137,367.00    1.57
95161217国投瑞银中证资源指数(LOF)1,767,939.00  129,900.00    1.39
96162201泰达宏利成长混合1,761,134.00  129,400.00    0.21
97005762招商MSCI中国A股国际通指数C1,675,391.00  123,100.00    0.09
98005761招商MSCI中国A股国际通指数A1,675,391.00  123,100.00    0.09
99002311创金合信中证500增强A1,648,742.62  121,142.00    0.29
100002316创金合信中证500增强C1,648,742.62  121,142.00    0.29
101360010光大保德信均衡精选混合1,419,523.00  104,300.00    1.10
102040036华安安心收益债券A1,361,000.00  100,000.00    1.61
103040037华安安心收益债券B1,361,000.00  100,000.00    1.61
104512380银华MSCI中国A股ETF1,319,965.85  96,985.00    0.09
105501036汇添富中证500指数(LOF)A1,264,641.20  92,920.00    0.29
106501037汇添富中证500指数(LOF)C1,264,641.20  92,920.00    0.29
107690008民生中证内地资源主题指数1,262,626.92  92,772.00    1.51
108002595博时工业4.0主题股票1,197,680.00  88,000.00    1.97
109007593鹏扬中证500质量成长指数A1,095,605.00  80,500.00    0.70
110007594鹏扬中证500质量成长指数C1,095,605.00  80,500.00    0.70
111000001华夏成长混合1,088,800.00  80,000.00    0.02
112159935景顺长城中证500ETF966,636.64  71,024.00    0.31
113160616鹏华中证500指数(LOF)A963,588.00  70,800.00    0.30
114006938鹏华中证500指数(LOF)C963,588.00  70,800.00    0.30
115161819银华中证内地资源指数分级930,216.28  68,348.00    1.51
116150059银华金瑞930,216.28  68,348.00    1.51
117150060银华鑫瑞930,216.28  68,348.00    1.51
118519110浦银安盛价值成长混合A911,053.40  66,940.00    0.06
119001914中信建投聚利混合A884,650.00  65,000.00    2.76
120006845中信建投聚利混合C884,650.00  65,000.00    2.76
121003241创金合信量化发现混合A881,928.00  64,800.00    0.28
122003242创金合信量化发现混合C881,928.00  64,800.00    0.28
123004348南方中证500ETF联接(LOF)C873,217.60  64,160.00    0.01
124160119南方中证500ETF联接(LOF)A873,217.60  64,160.00    0.01
125000531东吴阿尔法灵活配置混合813,360.82  59,762.00    1.08
126519170浦银安盛增长动力混合789,121.41  57,981.00    0.05
127004606上投摩根优选多因子股票766,719.35  56,335.00    1.34
128002605融通新消费灵活配置混合740,384.00  54,400.00    1.03
129000788前海开源中国成长混合710,442.00  52,200.00    1.01
130005994国投瑞银中证500指数量化增强A675,056.00  49,600.00    0.26
131007089国投瑞银中证500指数量化增强C675,056.00  49,600.00    0.26
132501069华宝标普中国A股质量价值指数(LOF)666,890.00  49,000.00    1.65
133512160MSCI中国A股国际通ETF639,670.00  47,000.00    0.09
134150028信诚中证500指数A638,853.40  46,940.00    0.26
135150029信诚中证500指数B638,853.40  46,940.00    0.26
136159903深成ETF613,266.60  45,060.00    0.15
137002076浙商中证500指数增强A590,674.00  43,400.00    0.31
138007386浙商中证500指数增强C590,674.00  43,400.00    0.31
139512340南方中证500原材料ETF566,298.49  41,609.00    1.86
140167706德邦量化新锐股票(LOF)C560,732.00  41,200.00    0.58
141167705德邦量化新锐股票(LOF)A560,732.00  41,200.00    0.58
142350001天治财富增长混合541,678.00  39,800.00    0.50
143003492前海开源外向企业股票538,956.00  39,600.00    3.09
144006611人保中证500指数532,151.00  39,100.00    0.30
145512990华夏MSCI中国A股国际通ETF504,931.00  37,100.00    0.09
146002731华富华鑫灵活配置混合C503,229.75  36,975.00    0.35
147002730华富华鑫灵活配置混合A503,229.75  36,975.00    0.35
148161715招商中证大宗商品股票指数(LOF)485,128.45  35,645.00    1.07
149150056工银瑞信睿智B458,466.46  33,686.00    0.30
150150055工银瑞信睿智A458,466.46  33,686.00    0.30
15116480L工银中证500指数458,466.46  33,686.00    0.30
152512090易方达MSCI中国A股国际通ETF457,296.00  33,600.00    0.09
153005418申万菱信量化驱动混合455,935.00  33,500.00    0.31
154004902富国丰利增强债券410,477.60  30,160.00    0.16
155512180建信MSCI中国A股国际通ETF393,329.00  28,900.00    0.09
156159943大成深证成份ETF380,277.01  27,941.00    0.15
157510550方正富邦中证500ETF374,275.00  27,500.00    0.31
158166007中欧互通精选混合A353,860.00  26,000.00    0.54
159001884中欧互通精选混合E353,860.00  26,000.00    0.54
160700002平安深证300指数增强347,055.00  25,500.00    0.42
161512280景顺长城MSCI中国A股国际通ETF329,362.00  24,200.00    0.09
162660011农银汇理中证500指数307,477.12  22,592.00    0.30
163160806长盛同庆(LOF)301,216.52  22,132.00    0.08
164512520华泰柏瑞MSCI中国A股国际通ETF300,781.00  22,100.00    0.09
165515810易方达中证800ETF279,005.00  20,500.00    0.07
166005607华宝中证500增强A237,086.20  17,420.00    0.54
167005608华宝中证500增强C237,086.20  17,420.00    0.54
168233010大摩深证300指数增强232,731.00  17,100.00    0.52
169159911鹏华深证民营ETF224,565.00  16,500.00    0.41
170007783大成MSCI价值100ETF联接C220,482.00  16,200.00    0.10
171007782大成MSCI价值100ETF联接A220,482.00  16,200.00    0.10
172003312大摩睿成中小盘弹性股票216,399.00  15,900.00    0.39
173159912汇添富深证300ETF215,038.00  15,800.00    0.18
174006034富国MSCI中国A股国际通指数增强212,316.00  15,600.00    0.23
175002971前海开源鼎安债券A211,118.32  15,512.00    0.94
176002972前海开源鼎安债券C211,118.32  15,512.00    0.94
177161612融通深证成份指数A210,682.80  15,480.00    0.15
178004875融通深证成份指数C210,682.80  15,480.00    0.15
179005114平安沪深300指数量化增强C204,150.00  15,000.00    0.19
180005113平安沪深300指数量化增强A204,150.00  15,000.00    0.19
181162202泰达宏利周期混合202,789.00  14,900.00    0.10
182159932大成中证500深市ETF193,302.83  14,203.00    0.60
183005434鹏华睿投混合178,291.00  13,100.00    0.14
184512390平安MSCI中国A股低波动ETF175,569.00  12,900.00    0.08
185512360平安MSCI中国A股国际ETF167,403.00  12,300.00    0.09
186005021渤海汇金量化汇盈混合153,793.00  11,300.00    2.01
187512920新华MSCI中国A股国际ETF138,822.00  10,200.00    0.09
188159944广发中证全指原材料ETF118,720.03  8,723.00    0.52
189004790富荣中证500指数增强A115,685.00  8,500.00    0.69
190004791富荣中证500指数增强C115,685.00  8,500.00    0.69
191001589天弘中证800指数C99,938.23  7,343.00    0.07
192001588天弘中证800指数A99,938.23  7,343.00    0.07
193005567创金合信MSCI中国A股国际指数A92,548.00  6,800.00    0.08
194005568创金合信MSCI中国A股国际指数C92,548.00  6,800.00    0.08
195001214华泰柏瑞中证500ETF联接A77,577.00  5,700.00    0.02
196006087华泰柏瑞中证500ETF联接C77,577.00  5,700.00    0.02
197501086华宝MSCIESG指数(LOF)76,216.00  5,600.00    0.06
198004433南方有色金属联接C69,955.40  5,140.00    0.06
199004432南方有色金属联接A69,955.40  5,140.00    0.06
200005429渤海汇金睿选混合A61,245.00  4,500.00    0.44
201005430渤海汇金睿选混合C61,245.00  4,500.00    0.44
202005489中金衡优混合A54,440.00  4,000.00    0.04
203005490中金衡优混合C54,440.00  4,000.00    0.04
204002903广发中证500ETF联接(LOF)C47,635.00  3,500.00    0.00
205162711广发中证500ETF联接(LOF)A47,635.00  3,500.00    0.00
206206003鹏华信用增利A39,469.00  2,900.00    0.00
207206004鹏华信用增利B39,469.00  2,900.00    0.00
208004546建信量化优享定期开放灵活配置混合36,747.00  2,700.00    0.06
209007697中金衡益债券A35,386.00  2,600.00    0.01
210006524前海开源MSCI中国A股指数A35,386.00  2,600.00    0.07
211006525前海开源MSCI中国A股指数C35,386.00  2,600.00    0.07
212007698中金衡益债券C35,386.00  2,600.00    0.01
213005078富国宝利增强债券34,025.00  2,500.00    0.02
214512860华安MSCI中国A股国际ETF31,303.00  2,300.00    0.09
215007422中金衡盈混合C28,581.00  2,100.00    0.02
216007421中金衡盈混合A28,581.00  2,100.00    0.02
217002004工银新机遇灵活配置混合C23,137.00  1,700.00    0.02
218002003工银新机遇灵活配置混合A23,137.00  1,700.00    0.02
219005261银华稳健增利灵活配置混合发起式C17,693.00  1,300.00    0.00
220005260银华稳健增利灵活配置混合发起式A17,693.00  1,300.00    0.00
221202017南方深证成份ETF联接A15,515.40  1,140.00    0.01
222004345南方深证成份ETF联接C15,515.40  1,140.00    0.01
223006343中金MSCI低波动指数A12,249.00  900.00    0.07
224005415创金合信国证A股指数C12,249.00  900.00    0.11
225005414创金合信国证A股指数A12,249.00  900.00    0.11
226006344中金MSCI低波动指数C12,249.00  900.00    0.07
227002804华泰柏瑞量化对冲混合9,527.00  700.00    0.01
228150093诺德深证300指数分级B8,166.00  600.00    0.16
229165707诺德深证300指数分级8,166.00  600.00    0.16
230150092诺德深证300指数分级A8,166.00  600.00    0.16
231005563创金合信国证1000指数A6,805.00  500.00    0.06
232005564创金合信国证1000指数C6,805.00  500.00    0.06
233470068汇添富深证300ETF联接4,083.00  300.00    0.00
234005121富国兴利增强债券2,722.00  200.00    0.01
235008201银华MSCI中国A股ETF发起式联接C2,463.41  181.00    0.00
236006339银华MSCI中国A股ETF发起式联接A2,463.41  181.00    0.00
237070039嘉实中证500ETF联接C1,633.20  120.00    0.00
238000008嘉实中证500ETF联接A1,633.20  120.00    0.00
239007258凯石沣混合C1,361.00  100.00    0.00
240007257凯石沣混合A1,361.00  100.00    0.00
241001416嘉实事件驱动股票843.82  62.00    0.00