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持有 银泰黄金(000975)的基金
  报告期:2020-09-30
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(%)
1001302前海开源金银珠宝混合A190,649,131.28  18,191,711.00    9.15
2002207前海开源金银珠宝混合C190,649,131.28  18,191,711.00    9.15
3050004博时精选混合A121,375,807.28  11,581,661.00    3.87
4003305前海开源沪港深核心资源混合C28,466,320.96  2,716,252.00    9.04
5003304前海开源沪港深核心资源混合A28,466,320.96  2,716,252.00    9.04
6004497前海开源多元策略混合C21,561,814.00  2,057,425.00    8.66
7004496前海开源多元策略混合A21,561,814.00  2,057,425.00    8.66
8002553博时创业成长混合C14,672,953.68  1,400,091.00    4.13
9050014博时创业成长混合A14,672,953.68  1,400,091.00    4.13
10150150信诚中证800有色指数分级A9,841,181.12  939,044.00    3.03
11150151信诚中证800有色指数分级B9,841,181.12  939,044.00    3.03
12001865前海开源事件驱动混合C7,932,490.16  756,917.00    4.26
13000423前海开源事件驱动混合A7,932,490.16  756,917.00    4.26
14162216泰达宏利500指数增强(LOF)7,029,774.40  670,780.00    1.83
15001121东方睿鑫热点挖掘混合C6,288,000.00  600,000.00    5.23
16001120东方睿鑫热点挖掘混合A6,288,000.00  600,000.00    5.23
17009613上银中证500指数增强A6,196,614.40  591,280.00    1.55
18009614上银中证500指数增强C6,196,614.40  591,280.00    1.55
19005542前海开源盛鑫混合C6,166,012.80  588,360.00    9.13
20005541前海开源盛鑫混合A6,166,012.80  588,360.00    9.13
21001983中邮低碳经济灵活配置混合3,668,000.00  350,000.00    4.70
22002689红塔红土长益债券C3,271,856.00  312,200.00    0.98
23002688红塔红土长益债券A3,271,856.00  312,200.00    0.98
24000594大摩进取优选股票2,994,555.20  285,740.00    5.75
25004708红塔红土盛商一年定开债券A2,054,080.00  196,000.00    0.93
26004709红塔红土盛商一年定开债券C2,054,080.00  196,000.00    0.93
27003993前海开源沪港深核心驱动混合1,756,028.80  167,560.00    8.37
28005302前海开源弘泽债券C1,432,804.64  136,718.00    6.28
29005301前海开源弘泽债券A1,432,804.64  136,718.00    6.28
30007413长城中证500指数增强C1,236,849.60  118,020.00    1.80
31006048长城中证500指数增强A1,236,849.60  118,020.00    1.80
32004205东方支柱产业灵活配置混合880,320.00  84,000.00    5.20
33512340南方中证500原材料ETF617,827.44  58,953.00    2.14
34007032平安可转债债券A422,553.60  40,320.00    1.05
35007033平安可转债债券C422,553.60  40,320.00    1.05
36001943前海开源沪港深汇鑫混合C391,742.40  37,380.00    2.21
37001942前海开源沪港深汇鑫混合A391,742.40  37,380.00    2.21
38001614东方区域发展混合381,472.00  36,400.00    5.05
39004316前海开源沪港深裕鑫混合A372,668.80  35,560.00    0.61
40004317前海开源沪港深裕鑫混合C372,668.80  35,560.00    0.61