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持有 银泰黄金(000975)的基金
  报告期:2021-03-31
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A73,858,652.01  8,289,411.00    9.18
2002207前海开源金银珠宝混合C73,858,652.01  8,289,411.00    9.18
3110025易方达资源行业混合51,980,049.00  5,833,900.00    4.95
4007794申万菱信中证500指数优选增强C22,250,943.00  2,497,300.00    1.75
5003986申万菱信中证500指数优选增强A22,250,943.00  2,497,300.00    1.75
6005542前海开源盛鑫混合C21,003,543.00  2,357,300.00    5.29
7005541前海开源盛鑫混合A21,003,543.00  2,357,300.00    5.29
8009650嘉实精选平衡混合C13,364,046.63  1,499,893.00    4.19
9009649嘉实精选平衡混合A13,364,046.63  1,499,893.00    4.19
10004010华泰柏瑞鼎利混合A11,029,689.00  1,237,900.00    2.02
11004011华泰柏瑞鼎利混合C11,029,689.00  1,237,900.00    2.02
12001247华泰柏瑞新利混合A10,000,584.00  1,122,400.00    1.90
13002091华泰柏瑞新利混合C10,000,584.00  1,122,400.00    1.90
14009388嘉实稳福混合C9,355,500.00  1,050,000.00    3.24
15009387嘉实稳福混合A9,355,500.00  1,050,000.00    3.24
16020019国泰双利债券A7,834,028.40  879,240.00    1.75
17020020国泰双利债券C7,834,028.40  879,240.00    1.75
18004475华泰柏瑞富利混合5,991,618.60  672,460.00    9.24
19162216泰达宏利500指数增强(LOF)5,677,576.74  637,214.00    1.47
20200010长城双动力混合5,221,260.00  586,000.00    4.69
21001637嘉实腾讯自选股大数据策略股票3,790,314.00  425,400.00    1.86
22001087华富恒利债券C3,180,638.34  356,974.00    0.66
23001086华富恒利债券A3,180,638.34  356,974.00    0.66
24360010光大保德信均衡精选混合2,402,136.00  269,600.00    4.11
25001865前海开源事件驱动混合C2,349,567.00  263,700.00    4.05
26000423前海开源事件驱动混合A2,349,567.00  263,700.00    4.05
27007386浙商中证500指数增强C2,196,671.40  246,540.00    1.17
28002076浙商中证500指数增强A2,196,671.40  246,540.00    1.17
29008779嘉实中证500指数增强C1,528,956.00  171,600.00    2.18
30008778嘉实中证500指数增强A1,528,956.00  171,600.00    2.18
31003255前海开源鼎裕债券C1,212,651.00  136,100.00    2.32
32003254前海开源鼎裕债券A1,212,651.00  136,100.00    2.32
33003175华泰柏瑞多策略混合1,204,632.00  135,200.00    9.46
34005302前海开源弘泽债券C523,177.38  58,718.00    2.87
35005301前海开源弘泽债券A523,177.38  58,718.00    2.87
36004775嘉实新添泽定期混合516,780.00  58,000.00    0.83
37160718嘉实多利分级债券359,964.00  40,400.00    0.69