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持有 银泰黄金(000975)的基金
  报告期:2020-12-31
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(%)
1001302前海开源金银珠宝混合A164,227,406.91  19,074,031.00    8.96
2002207前海开源金银珠宝混合C164,227,406.91  19,074,031.00    8.96
3510500南方中证500ETF92,466,061.80  10,739,380.00    0.24
4512400南方中证申万有色金属ETF75,616,119.60  8,782,360.00    1.70
5150197国泰国证有色金属行业指数分级B34,765,776.57  4,037,837.00    1.20
6150196国泰国证有色金属行业指数分级A34,765,776.57  4,037,837.00    1.20
7161017富国中证500指数增强(LOF)33,503,059.80  3,891,180.00    0.66
8000478建信中证500指数增强A28,067,093.25  3,259,825.00    0.59
9005633建信中证500指数增强C28,067,093.25  3,259,825.00    0.59
10007794申万菱信中证500指数优选增强C17,873,843.40  2,075,940.00    1.26
11003986申万菱信中证500指数优选增强A17,873,843.40  2,075,940.00    1.26
12002553博时创业成长混合C15,498,783.51  1,800,091.00    5.08
13050014博时创业成长混合A15,498,783.51  1,800,091.00    5.08
14150150信诚中证800有色指数分级A15,148,812.84  1,759,444.00    2.02
15150151信诚中证800有色指数分级B15,148,812.84  1,759,444.00    2.02
16512500华夏中证500ETF13,349,675.85  1,550,485.00    0.25
17007795申万菱信中证500指数增强C12,858,518.40  1,493,440.00    1.77
18002510申万菱信中证500指数增强A12,858,518.40  1,493,440.00    1.77
19003304前海开源沪港深核心资源混合A11,366,508.72  1,320,152.00    4.03
20003305前海开源沪港深核心资源混合C11,366,508.72  1,320,152.00    4.03
21008886民生加银卓越配置6个月混合(FOF)10,332,482.16  1,200,056.00    0.10
22159922嘉实中证500ETF9,153,153.24  1,063,084.00    0.25
23007217浙商智能行业优选混合C8,752,926.00  1,016,600.00    1.20
24007177浙商智能行业优选混合A8,752,926.00  1,016,600.00    1.20
25020019国泰双利债券A8,696,100.00  1,010,000.00    2.19
26020020国泰双利债券C8,696,100.00  1,010,000.00    2.19
27510510广发中证500ETF8,552,666.01  993,341.00    0.25
28001120东方睿鑫热点挖掘混合A7,232,400.00  840,000.00    5.22
29001121东方睿鑫热点挖掘混合C7,232,400.00  840,000.00    5.22
30240022华宝资源优选混合6,457,500.00  750,000.00    0.45
31008682富国中证红利指数增强C6,310,785.60  732,960.00    0.16
32100032富国中证红利指数增强A6,310,785.60  732,960.00    0.16
33001312华安新优选灵活配置混合A5,678,983.80  659,580.00    0.77
34002144华安新优选灵活配置混合C5,678,983.80  659,580.00    0.77
35010246华泰柏瑞量化先行混合C5,639,687.76  655,016.00    0.78
36460009华泰柏瑞量化先行混合A5,639,687.76  655,016.00    0.78
37159820天弘中证500ETF5,591,678.40  649,440.00    0.23
38006104华泰柏瑞量化智慧混合C5,335,169.28  619,648.00    0.88
39001244华泰柏瑞量化智慧混合A5,335,169.28  619,648.00    0.88
40008836富国量化对冲策略三个月持有期混合C4,924,575.60  571,960.00    0.42
41008835富国量化对冲策略三个月持有期混合A4,924,575.60  571,960.00    0.42
42510590平安中证500ETF4,801,211.52  557,632.00    0.25
43001073华泰柏瑞量化绝对收益混合4,754,726.13  552,233.00    0.47
44009608广发中证500指数增强A4,360,104.00  506,400.00    1.20
45009609广发中证500指数增强C4,360,104.00  506,400.00    1.20
46006991民生加银康宁稳健养老混合(FOF)4,305,241.08  500,028.00    0.06
47007657东方红中证竞争力指数A4,147,953.60  481,760.00    0.31
48007658东方红中证竞争力指数C4,147,953.60  481,760.00    0.31
49010234华泰柏瑞量化增强混合C4,103,724.03  476,623.00    0.22
50000172华泰柏瑞量化增强混合A4,103,724.03  476,623.00    0.22
51960041华泰柏瑞量化增强混合H4,103,724.03  476,623.00    0.22
52001050汇添富成长多因子量化策略股票3,528,722.40  409,840.00    0.51
53161038富国新兴成长量化精选混合(LOF)3,025,554.00  351,400.00    0.48
54005482博时创新驱动混合A3,013,500.00  350,000.00    5.07
55005483博时创新驱动混合C3,013,500.00  350,000.00    5.07
56150100鹏华资源分级A2,745,040.20  318,820.00    1.88
57150101鹏华资源分级B2,745,040.20  318,820.00    1.88
58001086华富恒利债券A2,631,853.14  305,674.00    0.52
59001087华富恒利债券C2,631,853.14  305,674.00    0.52
60000877华泰柏瑞量化优选混合2,410,791.39  279,999.00    0.42
61001074华泰柏瑞量化驱动混合A2,381,009.40  276,540.00    0.49
62006531华泰柏瑞量化驱动混合C2,381,009.40  276,540.00    0.49
63006022富国大盘价值量化精选混合2,311,785.00  268,500.00    0.38
64159968博时中证500ETF2,157,493.80  250,580.00    0.23
65510580易方达中证500ETF2,114,306.04  245,564.00    0.24
66510560国寿安保中证500ETF2,048,938.92  237,972.00    0.25
67004709红塔红土盛商一年定开债券C2,031,960.00  236,000.00    0.70
68004708红塔红土盛商一年定开债券A2,031,960.00  236,000.00    0.70
69001219上投摩根动态多因子混合1,990,520.07  231,187.00    0.72
70000841富国新回报灵活配置混合A1,981,677.60  230,160.00    0.31
71000843富国新回报灵活配置混合C1,981,677.60  230,160.00    0.31
72010154中加中证500指数增强C1,978,233.60  229,760.00    1.16
73010153中加中证500指数增强A1,978,233.60  229,760.00    1.16
74002076浙商中证500指数增强A1,864,065.00  216,500.00    0.78
75007386浙商中证500指数增强C1,864,065.00  216,500.00    0.78
76161217国投瑞银中证资源指数(LOF)1,843,779.84  214,144.00    1.28
77150022申万菱信深证成指分级收益1,840,008.66  213,706.00    0.08
78150023申万菱信深证成指分级进取1,840,008.66  213,706.00    0.08
79005795博时中证500指数增强C1,722,172.20  200,020.00    0.21
80005062博时中证500指数增强A1,722,172.20  200,020.00    0.21
81004205东方支柱产业灵活配置混合1,722,000.00  200,000.00    5.03
82004433南方有色金属联接C1,551,625.32  180,212.00    0.17
83004432南方有色金属联接A1,551,625.32  180,212.00    0.17
84007593鹏扬中证500质量成长指数A1,419,961.20  164,920.00    1.06
85007594鹏扬中证500质量成长指数C1,419,961.20  164,920.00    1.06
86001983中邮低碳经济灵活配置混合1,377,600.00  160,000.00    1.88
87002804华泰柏瑞量化对冲混合1,372,520.10  159,410.00    0.28
88512510华泰柏瑞中证500ETF1,336,616.40  155,240.00    0.24
89004475华泰柏瑞富利混合1,323,357.00  153,700.00    1.47
90515800添富中证800ETF1,258,437.60  146,160.00    0.05
91690008民生中证内地资源主题指数1,190,943.81  138,321.00    1.39
92005302前海开源弘泽债券C1,177,141.98  136,718.00    6.24
93005301前海开源弘泽债券A1,177,141.98  136,718.00    6.24
94005994国投瑞银中证500指数量化增强A1,161,661.20  134,920.00    0.66
95007089国投瑞银中证500指数量化增强C1,161,661.20  134,920.00    0.66
96005055华泰柏瑞量化阿尔法混合A1,120,780.92  130,172.00    0.31
97006532华泰柏瑞量化阿尔法混合C1,120,780.92  130,172.00    0.31
98110030易方达沪深300量化增强1,047,837.00  121,700.00    0.07
99161715招商中证大宗商品股票指数(LOF)957,371.73  111,193.00    1.07
100512590浦银安盛中证高股息ETF879,081.00  102,100.00    0.68
101510530工银瑞信中证500ETF811,750.80  94,280.00    0.25
102501037汇添富中证500指数(LOF)C794,944.08  92,328.00    0.23
103501036汇添富中证500指数(LOF)A794,944.08  92,328.00    0.23
104006938鹏华中证500指数(LOF)C769,906.20  89,420.00    0.24
105160616鹏华中证500指数(LOF)A769,906.20  89,420.00    0.24
106004902富国丰利增强债券718,935.00  83,500.00    0.24
107006034富国MSCI中国A股国际通指数增强707,914.20  82,220.00    0.48
108515160招商MSCI中国A股国际通ETF678,295.80  78,780.00    0.06
109005141华夏睿磐泰荣混合C643,511.40  74,740.00    0.09
110005140华夏睿磐泰荣混合A643,511.40  74,740.00    0.09
111004193招商中证500指数C605,799.60  70,360.00    0.67
112004192招商中证500指数A605,799.60  70,360.00    0.67
113159982鹏华中证500ETF591,162.60  68,660.00    0.23
114167706德邦量化新锐股票(LOF)C550,523.40  63,940.00    1.24
115167705德邦量化新锐股票(LOF)A550,523.40  63,940.00    1.24
116003717中银量化精选混合A528,654.00  61,400.00    0.55
117010484中银量化精选混合C528,654.00  61,400.00    0.55
118512160MSCI中国A股国际通ETF517,288.80  60,080.00    0.06
119004668建信鑫泽回报灵活配置混合A502,651.80  58,380.00    0.15
120004669建信鑫泽回报灵活配置混合C502,651.80  58,380.00    0.15
121512990华夏MSCI中国A股国际通ETF475,444.20  55,220.00    0.06
122150028信诚中证500指数A465,594.36  54,076.00    0.23
123150029信诚中证500指数B465,594.36  54,076.00    0.23
124001379景顺长城领先回报混合C398,643.00  46,300.00    0.05
125001362景顺长城领先回报混合A398,643.00  46,300.00    0.05
126501060中金中证优选300指数(LOF)A391,238.40  45,440.00    0.22
127501061中金中证优选300指数(LOF)C391,238.40  45,440.00    0.22
128510570兴业中证500ETF389,344.20  45,220.00    0.26
129006784红土创新中证500增强C379,701.00  44,100.00    0.92
130006783红土创新中证500增强A379,701.00  44,100.00    0.92
131003761国泰中证500指数增强C378,840.00  44,000.00    0.72
132003760国泰中证500指数增强A378,840.00  44,000.00    0.72
133009918上银核心成长混合A377,979.00  43,900.00    0.79
134009919上银核心成长混合C377,979.00  43,900.00    0.79
135512520华泰柏瑞MSCI中国A股国际通ETF377,290.20  43,820.00    0.05
136008184新华沪深300指数增强C371,952.00  43,200.00    0.13
137005248新华沪深300指数增强A371,952.00  43,200.00    0.13
138009613上银中证500指数增强A367,836.42  42,722.00    0.11
139009614上银中证500指数增强C367,836.42  42,722.00    0.11
140512090易方达MSCI中国A股国际通ETF355,076.40  41,240.00    0.05
141003804华安新丰利混合C349,566.00  40,600.00    0.05
142003803华安新丰利混合A349,566.00  40,600.00    0.05
143007943富安达中证500指数增强335,790.00  39,000.00    0.65
144002217易方达量化策略精选混合C328,041.00  38,100.00    0.11
145002216易方达量化策略精选混合A328,041.00  38,100.00    0.11
146515530泰康中证500ETF324,769.20  37,720.00    0.25
147159903深成ETF324,631.44  37,704.00    0.09
148005326景顺长城泰恒回报混合C322,014.00  37,400.00    0.05
149005325景顺长城泰恒回报混合A322,014.00  37,400.00    0.05
150006942华泰柏瑞量化明选混合A308,238.00  35,800.00    0.54
151006943华泰柏瑞量化明选混合C308,238.00  35,800.00    0.54
152161612融通深证成份指数A301,969.92  35,072.00    0.22
153004875融通深证成份指数C301,969.92  35,072.00    0.22
154004413建信民丰回报定期开放混合298,767.00  34,700.00    0.44
155000962天弘中证500ETF联接A286,256.67  33,247.00    0.01
156005919天弘中证500ETF联接C286,256.67  33,247.00    0.01
157003016中金中证500指数A283,269.00  32,900.00    0.12
158003578中金中证500指数C283,269.00  32,900.00    0.12
159515510嘉实中证500成长估值ETF276,381.00  32,100.00    1.06
160161039富国中证1000指数增强(LOF)255,717.00  29,700.00    0.13
161003175华泰柏瑞多策略混合248,829.00  28,900.00    1.47
162515190中银证券中证500ETF246,590.40  28,640.00    0.25
163660011农银汇理中证500指数242,190.69  28,129.00    0.32
164003301华夏鼎融债券A224,721.00  26,100.00    0.19
165003302华夏鼎融债券C224,721.00  26,100.00    0.19
166006730万家中证500指数增强发起式C216,799.80  25,180.00    0.51
167006729万家中证500指数增强发起式A216,799.80  25,180.00    0.51
168160119南方中证500ETF联接(LOF)A212,873.64  24,724.00    0.00
169004348南方中证500ETF联接(LOF)C212,873.64  24,724.00    0.00
170515770上投摩根MSCI中国A股ETF193,725.00  22,500.00    0.05
171159935景顺长城中证500ETF189,023.94  21,954.00    0.25
172005177华夏睿磐泰利混合A182,359.80  21,180.00    0.03
173005178华夏睿磐泰利混合C182,359.80  21,180.00    0.03
174004202华夏睿磐泰兴混合182,359.80  21,180.00    0.03
175004721华夏睿磐泰茂混合C181,843.20  21,120.00    0.02
176004720华夏睿磐泰茂混合A181,843.20  21,120.00    0.02
177512380银华MSCI中国A股ETF180,500.04  20,964.00    0.05
178159932大成中证500深市ETF180,155.64  20,924.00    0.47
179159999永赢中证500ETF179,604.60  20,860.00    0.24
180160806长盛同庆(LOF)176,892.45  20,545.00    0.06
181004576新华恒益量化灵活配置混合175,644.00  20,400.00    0.09
182515780浦银安盛MSCI中国A股ETF166,689.60  19,360.00    0.06
183700002平安深证300指数增强164,106.60  19,060.00    0.15
184005434鹏华睿投混合157,046.40  18,240.00    0.05
185009401华安添瑞6个月混合C154,980.00  18,000.00    0.00
186009400华安添瑞6个月混合A154,980.00  18,000.00    0.00
187512390平安MSCI中国A股低波动ETF151,536.00  17,600.00    0.05
188005260银华稳健增利灵活配置混合发起式A148,092.00  17,200.00    0.02
189005261银华稳健增利灵活配置混合发起式C148,092.00  17,200.00    0.02
190159943大成深证成份ETF144,449.97  16,777.00    0.09
191002731华富华鑫灵活配置混合C144,243.33  16,753.00    0.14
192002730华富华鑫灵活配置混合A144,243.33  16,753.00    0.14
193040002华安中国A股增强指数140,343.00  16,300.00    0.01
194168107九泰盈华量化混合(LOF)C130,699.80  15,180.00    0.50
195168106九泰盈华量化混合(LOF)A130,699.80  15,180.00    0.50
196004944鑫元鑫趋势混合A130,183.20  15,120.00    0.05
197004948鑫元鑫趋势混合C130,183.20  15,120.00    0.05
198005965安信中证500指数增强A128,289.00  14,900.00    0.20
199005966安信中证500指数增强C128,289.00  14,900.00    0.20
200004791富荣中证500指数增强C124,845.00  14,500.00    1.44
201004790富荣中证500指数增强A124,845.00  14,500.00    1.44
202005608华宝中证500增强C122,262.00  14,200.00    0.24
203005607华宝中证500增强A122,262.00  14,200.00    0.24
204006347安信量化优选股票C118,818.00  13,800.00    0.35
205006346安信量化优选股票A118,818.00  13,800.00    0.35
206159944广发中证全指原材料ETF118,749.12  13,792.00    0.41
207159912汇添富深证300ETF111,930.00  13,000.00    0.10
208512280景顺长城MSCI中国A股国际通ETF109,002.60  12,660.00    0.06
209512180建信MSCI中国A股国际通ETF107,969.40  12,540.00    0.06
210515550中融中证500ETF106,764.00  12,400.00    0.23
211006611人保中证500指数106,419.60  12,360.00    0.24
212515590前海开源中证500等权ETF97,637.40  11,340.00    0.17
213162711广发中证500ETF联接(LOF)A94,710.00  11,000.00    0.00
214002903广发中证500ETF联接(LOF)C94,710.00  11,000.00    0.00
215515820富国中证800ETF90,232.80  10,480.00    0.06
216512320工银MSCI中国ETF85,411.20  9,920.00    0.06
217002364华安安康灵活配置混合C84,378.00  9,800.00    0.00
218002363华安安康灵活配置混合A84,378.00  9,800.00    0.00
219512360平安MSCI中国A股国际ETF74,046.00  8,600.00    0.05
220008072景顺长城创业板综指增强72,324.00  8,400.00    0.04
221005166嘉实润和量化定期混合72,324.00  8,400.00    0.16
222004135申万菱信量化成长混合67,158.00  7,800.00    0.09
223510550方正富邦中证500ETF61,131.00  7,100.00    0.25
224162907泰信基本面400指数分级55,017.90  6,390.00    0.12
225515810易方达中证800ETF52,176.60  6,060.00    0.05
226519117浦银安盛基本面400指数41,672.40  4,840.00    0.14
227005695华安睿明两年定开混合A41,500.20  4,820.00    0.02
228005696华安睿明两年定开混合C41,500.20  4,820.00    0.02
229003697华夏睿磐泰盛定开混合38,745.00  4,500.00    0.08
230009154海富通富盈混合A37,884.00  4,400.00    0.00
231009155海富通富盈混合C37,884.00  4,400.00    0.00
232515610中银中证800ETF37,539.60  4,360.00    0.06
233009156海富通富泽混合A36,334.20  4,220.00    0.00
234009157海富通富泽混合C36,334.20  4,220.00    0.00
235512920新华MSCI中国A股国际ETF35,473.20  4,120.00    0.06
236166108信达澳银量化多因子混合(LOF)C31,383.45  3,645.00    0.37
237166107信达澳银量化多因子混合(LOF)A31,383.45  3,645.00    0.37
238001589天弘中证800指数C30,823.80  3,580.00    0.05
239001588天弘中证800指数A30,823.80  3,580.00    0.05
240515830工银瑞信中证800ETF23,935.80  2,780.00    0.05
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242005568创金合信MSCI中国A股国际指数C19,114.20  2,220.00    0.05
243005078富国宝利增强债券18,081.00  2,100.00    0.01
244002004工银新机遇灵活配置混合C15,670.20  1,820.00    0.01
245002003工银新机遇灵活配置混合A15,670.20  1,820.00    0.01
246519050海富通安颐收益混合A13,603.80  1,580.00    0.00
247512860华安MSCI中国A股国际ETF13,603.80  1,580.00    0.05
248002339海富通安颐收益混合C13,603.80  1,580.00    0.00
249515620建信中证800ETF12,570.60  1,460.00    0.05
250501086华宝MSCIESG指数(LOF)12,226.20  1,420.00    0.04
251005770信达澳银中证沪港深高股息精选指数11,193.00  1,300.00    0.67
252006343中金MSCI低波动指数A10,848.60  1,260.00    0.06
253006344中金MSCI低波动指数C10,848.60  1,260.00    0.06
254004345南方深证成份ETF联接C9,953.16  1,156.00    0.00
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256006525前海开源MSCI中国A股指数C8,782.20  1,020.00    0.06
257006524前海开源MSCI中国A股指数A8,782.20  1,020.00    0.06
258519030海富通稳固收益债券7,749.00  900.00    0.00
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261006912长城久泰沪深300指数C2,410.80  280.00    0.00
262200002长城久泰沪深300指数A2,410.80  280.00    0.00
263001455景顺长城中证500ETF联接2,238.60  260.00    0.00
264519062海富通阿尔法对冲混合A1,584.24  184.00    0.00
265008795海富通阿尔法对冲混合C1,584.24  184.00    0.00
266004945长信中证500指数1,179.57  137.00    0.00
267006048长城中证500指数增强A1,033.20  120.00    0.00
268007413长城中证500指数增强C1,033.20  120.00    0.00
269008831海富通安益对冲混合A998.76  116.00    0.00
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271003352招商稳荣定开灵活混合C344.40  40.00    0.00
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