| 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(%) |
| 1 | 001302 | 前海开源金银珠宝混合A | 164,227,406.91 | 19,074,031.00 | 8.96 |
| 2 | 002207 | 前海开源金银珠宝混合C | 164,227,406.91 | 19,074,031.00 | 8.96 |
| 3 | 510500 | 南方中证500ETF | 92,466,061.80 | 10,739,380.00 | 0.24 |
| 4 | 512400 | 南方中证申万有色金属ETF | 75,616,119.60 | 8,782,360.00 | 1.70 |
| 5 | 150196 | 国泰国证有色金属行业指数分级A | 34,765,776.57 | 4,037,837.00 | 1.20 |
| 6 | 150197 | 国泰国证有色金属行业指数分级B | 34,765,776.57 | 4,037,837.00 | 1.20 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 33,503,059.80 | 3,891,180.00 | 0.66 |
| 8 | 000478 | 建信中证500指数增强A | 28,067,093.25 | 3,259,825.00 | 0.59 |
| 9 | 005633 | 建信中证500指数增强C | 28,067,093.25 | 3,259,825.00 | 0.59 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 17,873,843.40 | 2,075,940.00 | 1.26 |
| 11 | 003986 | 申万菱信中证500指数优选增强A | 17,873,843.40 | 2,075,940.00 | 1.26 |
| 12 | 002553 | 博时创业成长混合C | 15,498,783.51 | 1,800,091.00 | 5.08 |
| 13 | 050014 | 博时创业成长混合A | 15,498,783.51 | 1,800,091.00 | 5.08 |
| 14 | 150150 | 信诚中证800有色指数分级A | 15,148,812.84 | 1,759,444.00 | 2.02 |
| 15 | 150151 | 信诚中证800有色指数分级B | 15,148,812.84 | 1,759,444.00 | 2.02 |
| 16 | 512500 | 华夏中证500ETF | 13,349,675.85 | 1,550,485.00 | 0.25 |
| 17 | 007795 | 申万菱信中证500指数增强C | 12,858,518.40 | 1,493,440.00 | 1.77 |
| 18 | 002510 | 申万菱信中证500指数增强A | 12,858,518.40 | 1,493,440.00 | 1.77 |
| 19 | 003305 | 前海开源沪港深核心资源混合C | 11,366,508.72 | 1,320,152.00 | 4.03 |
| 20 | 003304 | 前海开源沪港深核心资源混合A | 11,366,508.72 | 1,320,152.00 | 4.03 |
| 21 | 008886 | 民生加银卓越配置6个月混合(FOF) | 10,332,482.16 | 1,200,056.00 | 0.10 |
| 22 | 159922 | 嘉实中证500ETF | 9,153,153.24 | 1,063,084.00 | 0.25 |
| 23 | 007217 | 浙商智能行业优选混合C | 8,752,926.00 | 1,016,600.00 | 1.20 |
| 24 | 007177 | 浙商智能行业优选混合A | 8,752,926.00 | 1,016,600.00 | 1.20 |
| 25 | 020020 | 国泰双利债券C | 8,696,100.00 | 1,010,000.00 | 2.19 |
| 26 | 020019 | 国泰双利债券A | 8,696,100.00 | 1,010,000.00 | 2.19 |
| 27 | 510510 | 广发中证500ETF | 8,552,666.01 | 993,341.00 | 0.25 |
| 28 | 001120 | 东方睿鑫热点挖掘混合A | 7,232,400.00 | 840,000.00 | 5.22 |
| 29 | 001121 | 东方睿鑫热点挖掘混合C | 7,232,400.00 | 840,000.00 | 5.22 |
| 30 | 240022 | 华宝资源优选混合 | 6,457,500.00 | 750,000.00 | 0.45 |
| 31 | 100032 | 富国中证红利指数增强A | 6,310,785.60 | 732,960.00 | 0.16 |
| 32 | 008682 | 富国中证红利指数增强C | 6,310,785.60 | 732,960.00 | 0.16 |
| 33 | 001312 | 华安新优选灵活配置混合A | 5,678,983.80 | 659,580.00 | 0.77 |
| 34 | 002144 | 华安新优选灵活配置混合C | 5,678,983.80 | 659,580.00 | 0.77 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 5,639,687.76 | 655,016.00 | 0.78 |
| 36 | 010246 | 华泰柏瑞量化先行混合C | 5,639,687.76 | 655,016.00 | 0.78 |
| 37 | 159820 | 天弘中证500ETF | 5,591,678.40 | 649,440.00 | 0.23 |
| 38 | 006104 | 华泰柏瑞量化智慧混合C | 5,335,169.28 | 619,648.00 | 0.88 |
| 39 | 001244 | 华泰柏瑞量化智慧混合A | 5,335,169.28 | 619,648.00 | 0.88 |
| 40 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,924,575.60 | 571,960.00 | 0.42 |
| 41 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,924,575.60 | 571,960.00 | 0.42 |
| 42 | 510590 | 平安中证500ETF | 4,801,211.52 | 557,632.00 | 0.25 |
| 43 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,754,726.13 | 552,233.00 | 0.47 |
| 44 | 009609 | 广发中证500指数增强C | 4,360,104.00 | 506,400.00 | 1.20 |
| 45 | 009608 | 广发中证500指数增强A | 4,360,104.00 | 506,400.00 | 1.20 |
| 46 | 006991 | 民生加银康宁稳健养老混合(FOF) | 4,305,241.08 | 500,028.00 | 0.06 |
| 47 | 007658 | 东方红中证竞争力指数C | 4,147,953.60 | 481,760.00 | 0.31 |
| 48 | 007657 | 东方红中证竞争力指数A | 4,147,953.60 | 481,760.00 | 0.31 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 4,103,724.03 | 476,623.00 | 0.22 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 4,103,724.03 | 476,623.00 | 0.22 |
| 51 | 010234 | 华泰柏瑞量化增强混合C | 4,103,724.03 | 476,623.00 | 0.22 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 3,528,722.40 | 409,840.00 | 0.51 |
| 53 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,025,554.00 | 351,400.00 | 0.48 |
| 54 | 005482 | 博时创新驱动混合A | 3,013,500.00 | 350,000.00 | 5.07 |
| 55 | 005483 | 博时创新驱动混合C | 3,013,500.00 | 350,000.00 | 5.07 |
| 56 | 150101 | 鹏华资源分级B | 2,745,040.20 | 318,820.00 | 1.88 |
| 57 | 150100 | 鹏华资源分级A | 2,745,040.20 | 318,820.00 | 1.88 |
| 58 | 001086 | 华富恒利债券A | 2,631,853.14 | 305,674.00 | 0.52 |
| 59 | 001087 | 华富恒利债券C | 2,631,853.14 | 305,674.00 | 0.52 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 2,410,791.39 | 279,999.00 | 0.42 |
| 61 | 001074 | 华泰柏瑞量化驱动混合A | 2,381,009.40 | 276,540.00 | 0.49 |
| 62 | 006531 | 华泰柏瑞量化驱动混合C | 2,381,009.40 | 276,540.00 | 0.49 |
| 63 | 006022 | 富国大盘价值量化精选混合 | 2,311,785.00 | 268,500.00 | 0.38 |
| 64 | 159968 | 博时中证500ETF | 2,157,493.80 | 250,580.00&nb |
