| 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(%) |
| 1 | 002207 | 前海开源金银珠宝混合C | 73,858,652.01 | 8,289,411.00 | 9.18 |
| 2 | 001302 | 前海开源金银珠宝混合A | 73,858,652.01 | 8,289,411.00 | 9.18 |
| 3 | 110025 | 易方达资源行业混合 | 51,980,049.00 | 5,833,900.00 | 4.95 |
| 4 | 007794 | 申万菱信中证500指数优选增强C | 22,250,943.00 | 2,497,300.00 | 1.75 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 22,250,943.00 | 2,497,300.00 | 1.75 |
| 6 | 005541 | 前海开源盛鑫混合A | 21,003,543.00 | 2,357,300.00 | 5.29 |
| 7 | 005542 | 前海开源盛鑫混合C | 21,003,543.00 | 2,357,300.00 | 5.29 |
| 8 | 009650 | 嘉实精选平衡混合C | 13,364,046.63 | 1,499,893.00 | 4.19 |
| 9 | 009649 | 嘉实精选平衡混合A | 13,364,046.63 | 1,499,893.00 | 4.19 |
| 10 | 004010 | 华泰柏瑞鼎利混合A | 11,029,689.00 | 1,237,900.00 | 2.02 |
| 11 | 004011 | 华泰柏瑞鼎利混合C | 11,029,689.00 | 1,237,900.00 | 2.02 |
| 12 | 001247 | 华泰柏瑞新利混合A | 10,000,584.00 | 1,122,400.00 | 1.90 |
| 13 | 002091 | 华泰柏瑞新利混合C | 10,000,584.00 | 1,122,400.00 | 1.90 |
| 14 | 009387 | 嘉实稳福混合A | 9,355,500.00 | 1,050,000.00 | 3.24 |
| 15 | 009388 | 嘉实稳福混合C | 9,355,500.00 | 1,050,000.00 | 3.24 |
| 16 | 020019 | 国泰双利债券A | 7,834,028.40 | 879,240.00 | 1.75 |
| 17 | 020020 | 国泰双利债券C | 7,834,028.40 | 879,240.00 | 1.75 |
| 18 | 004475 | 华泰柏瑞富利混合 | 5,991,618.60 | 672,460.00 | 9.24 |
| 19 | 162216 | 泰达宏利500指数增强(LOF) | 5,677,576.74 | 637,214.00 | 1.47 |
| 20 | 200010 | 长城双动力混合 | 5,221,260.00 | 586,000.00 | 4.69 |
| 21 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,790,314.00 | 425,400.00 | 1.86 |
| 22 | 001086 | 华富恒利债券A | 3,180,638.34 | 356,974.00 | 0.66 |
| 23 | 001087 | 华富恒利债券C | 3,180,638.34 | 356,974.00 | 0.66 |
| 24 | 360010 | 光大保德信均衡精选混合 | 2,402,136.00 | 269,600.00 | 4.11 |
| 25 | 000423 | 前海开源事件驱动混合A | 2,349,567.00 | 263,700.00 | 4.05 |
| 26 | 001865 | 前海开源事件驱动混合C | 2,349,567.00 | 263,700.00 | 4.05 |
| 27 | 002076 | 浙商中证500指数增强A | 2,196,671.40 | 246,540.00 | 1.17 |
| 28 | 007386 | 浙商中证500指数增强C | 2,196,671.40 | 246,540.00 | 1.17 |
| 29 | 008779 | 嘉实中证500指数增强C | 1,528,956.00 | 171,600.00 | 2.18 |
| 30 | 008778 | 嘉实中证500指数增强A | 1,528,956.00 | 171,600.00 | 2.18 |
| 31 | 003255 | 前海开源鼎裕债券C | 1,212,651.00 | 136,100.00 | 2.32 |
| 32 | 003254 | 前海开源鼎裕债券A | 1,212,651.00 | 136,100.00 | 2.32 |
| 33 | 003175 | 华泰柏瑞多策略混合 | 1,204,632.00 | 135,200.00 | 9.46 |
| 34 | 005301 | 前海开源弘泽债券A | 523,177.38 | 58,718.00 | 2.87 |
| 35 | 005302 | 前海开源弘泽债券C | 523,177.38 | 58,718.00 | 2.87 |
| 36 | 004775 | 嘉实新添泽定期混合 | 516,780.00 | 58,000.00 | 0.83 |
| 37 | 160718 | 嘉实多利分级债券 | 359,964.00 | 40,400.00 | 0.69 |
