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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
5150196国泰国证有色金属行业指数分级A34,765,776.57  4,037,837.00    1.20
6150197国泰国证有色金属行业指数分级B34,765,776.57  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
12050014博时创业成长混合A15,498,783.51  1,800,091.00    5.08
13002553博时创业成长混合C15,498,783.51  1,800,091.00    5.08
14150151信诚中证800有色指数分级B15,148,812.84  1,759,444.00    2.02
15150150信诚中证800有色指数分级A15,148,812.84  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
31100032富国中证红利指数增强A6,310,785.60  732,960.00    0.16
32008682富国中证红利指数增强C6,310,785.60  732,960.00    0.16
33002144华安新优选灵活配置混合C5,678,983.80  659,580.00    0.77
34001312华安新优选灵活配置混合A5,678,983.80  659,580.00    0.77
35460009华泰柏瑞量化先行混合A5,639,687.76  655,016.00    0.78
36010246华泰柏瑞量化先行混合C5,639,687.76  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
44009609广发中证500指数增强C4,360,104.00  506,400.00    1.20
45009608广发中证500指数增强A4,360,104.00  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
49000172华泰柏瑞量化增强混合A4,103,724.03  476,623.00    0.22
50960041华泰柏瑞量化增强混合H4,103,724.03  476,623.00    0.22
51010234华泰柏瑞量化增强混合C4,103,724.03  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
58001087华富恒利债券C2,631,853.14  305,674.00    0.52
59001086华富恒利债券A2,631,853.14  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
61006531华泰柏瑞量化驱动混合C2,381,009.40  276,540.00    0.49
62001074华泰柏瑞量化驱动混合A2,381,009.40  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&nb