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持有 银泰黄金(000975)的基金
  报告期:2021-06-30
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(%)
1003834华夏能源革新股票591,226,400.67  62,168,917.00    2.64
2001302前海开源金银珠宝混合A144,181,214.61  15,161,011.00    8.91
3002207前海开源金银珠宝混合C144,181,214.61  15,161,011.00    8.91
4003984嘉实新能源新材料股票A101,048,733.24  10,625,524.00    1.82
5003985嘉实新能源新材料股票C101,048,733.24  10,625,524.00    1.82
6510500南方中证500ETF97,381,258.80  10,239,880.00    0.25
7512400南方中证申万有色金属ETF73,841,916.60  7,764,660.00    1.58
8070011嘉实策略混合64,960,550.35  6,984,285.00    1.35
9003305前海开源沪港深核心资源混合C42,191,115.00  4,436,500.00    7.87
10003304前海开源沪港深核心资源混合A42,191,115.00  4,436,500.00    7.87
11160221国泰国证有色金属行业指数分级39,368,138.07  4,139,657.00    1.44
12501088嘉实瑞虹三年定期混合34,755,246.00  3,654,600.00    0.84
13009693富国积极成长一年定期开放混合34,532,626.41  3,631,191.00    2.10
14519702交银趋势优先混合34,529,697.33  3,630,883.00    0.89
15165520信诚中证800有色指数分级32,303,986.44  3,396,844.00    1.82
16010143交银启欣混合26,739,190.92  2,811,692.00    0.53
17001985富国低碳新经济混合26,138,235.00  2,748,500.00    0.49
18010080中欧优势成长混合20,343,031.20  2,139,120.00    1.62
19007895嘉实价值成长混合20,203,120.08  2,124,408.00    0.95
20630002华商盛世成长混合20,010,751.80  2,104,180.00    0.88
21501091嘉实瑞熙三年封闭运作混合A18,721,386.00  1,968,600.00    0.88
22005541前海开源盛鑫混合A18,483,636.00  1,943,600.00    5.41
23005542前海开源盛鑫混合C18,483,636.00  1,943,600.00    5.41
24006057鹏华丰和债券(LOF)C16,673,502.60  1,753,260.00    4.48
25160621鹏华丰和债券(LOF)A16,673,502.60  1,753,260.00    4.48
26004011华泰柏瑞鼎利混合C15,265,347.39  1,605,189.00    2.11
27004010华泰柏瑞鼎利混合A15,265,347.39  1,605,189.00    2.11
28002091华泰柏瑞新利混合C14,680,587.00  1,543,700.00    2.13
29001247华泰柏瑞新利混合A14,680,587.00  1,543,700.00    2.13
30007994华夏中证500指数增强A13,991,454.36  1,471,236.00    0.72
31007995华夏中证500指数增强C13,991,454.36  1,471,236.00    0.72
32070013嘉实研究精选混合A13,768,578.00  1,447,800.00    0.63
33206008鹏华丰盛稳固收益债券13,314,000.00  1,400,000.00    0.57
34009351南方誉丰18个月混合A13,307,343.00  1,399,300.00    0.44
35009352南方誉丰18个月混合C13,307,343.00  1,399,300.00    0.44
36160612鹏华丰收债券12,838,119.60  1,349,960.00    0.56
37000338鹏华双债保利债券11,577,474.00  1,217,400.00    0.13
38206013鹏华宏观混合11,506,339.20  1,209,920.00    1.49
39020020国泰双利债券C11,476,668.00  1,206,800.00    2.29
40020019国泰双利债券A11,476,668.00  1,206,800.00    2.29
41002504鹏华金鼎混合A11,412,000.00  1,200,000.00    7.06
42002505鹏华金鼎混合C11,412,000.00  1,200,000.00    7.06
43008743南方集利18个月定开债券A11,400,397.80  1,198,780.00    0.27
44008744南方集利18个月定开债券C11,400,397.80  1,198,780.00    0.27
45001370中银新趋势混合10,878,688.71  1,143,921.00    1.50
46002011华夏红利混合10,599,846.00  1,114,600.00    0.12
47001444易方达瑞选混合E10,196,622.00  1,072,200.00    1.02
48001443易方达瑞选混合I10,196,622.00  1,072,200.00    1.02
49010445南方誉尚一年持有期混合C10,056,825.00  1,057,500.00    0.44
50010444南方誉尚一年持有期混合A10,056,825.00  1,057,500.00    0.44
51512500华夏中证500ETF9,995,818.35  1,051,085.00    0.25
52000585嘉实对冲套利定期混合9,855,213.00  1,036,300.00    1.77
53007217浙商智能行业优选混合C9,510,000.00  1,000,000.00    0.80
54007177浙商智能行业优选混合A9,510,000.00  1,000,000.00    0.80
55000663国投瑞银美丽中国混合9,412,998.00  989,800.00    1.73
56009388嘉实稳福混合C8,084,260.80  850,080.00    2.88
57009387嘉实稳福混合A8,084,260.80  850,080.00    2.88
58010150南方君信灵活配置混合C7,795,347.00  819,700.00    2.04
59005741南方君信灵活配置混合A7,795,347.00  819,700.00    2.04
60002364华安安康灵活配置混合C7,787,739.00  818,900.00    0.48
61002363华安安康灵活配置混合A7,787,739.00  818,900.00    0.48
62001504南方利淘混合C7,358,647.80  773,780.00    0.46
63001183南方利淘混合A7,358,647.80  773,780.00    0.46
64002906南方中证500增强股票A7,130,978.40  749,840.00    1.05
65002907南方中证500增强股票C7,130,978.40  749,840.00    1.05
66009216易方达瑞川混合发起式C6,707,403.00  705,300.00    0.69
67009215易方达瑞川混合发起式A6,707,403.00  705,300.00    0.69
68510510广发中证500ETF6,666,120.09  700,959.00    0.26
69009394银华同力精选混合6,657,000.00  700,000.00    0.26
70159922嘉实中证500ETF6,498,981.84  683,384.00    0.25
71161232国投瑞银瑞盛混合(LOF)6,445,878.00  677,800.00    1.31
72009649嘉实精选平衡混合A6,434,656.20  676,620.00    2.31
73009650嘉实精选平衡混合C6,434,656.20  676,620.00    2.31
74004702南方金融主题灵活配置混合6,211,932.00  653,200.00    1.11
75004475华泰柏瑞富利混合6,112,647.60  642,760.00    9.50
76000654华商新锐产业混合6,028,189.29  633,879.00    0.45
77001314易方达新益混合I5,869,619.55  617,205.00    0.61
78001315易方达新益混合E5,869,619.55  617,205.00    0.61
79000297鹏华可转债债券5,624,214.00  591,400.00    0.12
80001747易方达瑞祺混合I5,475,858.00  575,800.00    0.58
81001748易方达瑞祺混合E5,475,858.00  575,800.00    0.58
82501001财通多策略精选混合(LOF)5,392,360.20  567,020.00    1.92
83159820天弘中证500ETF5,385,703.20  566,320.00    0.24
84001562易方达瑞和混合4,846,296.00  509,600.00    0.36
85005216南方全天候策略混合(FOF)C4,842,492.00  509,200.00    0.24
86005215南方全天候策略混合(FOF)A4,842,492.00  509,200.00    0.24
87001441易方达瑞信混合I4,829,178.00  507,800.00    0.36
88001442易方达瑞信混合E4,829,178.00  507,800.00    0.36
89001667南方转型混合4,755,000.00  500,000.00    1.08
90000433安信鑫发优选混合4,755,000.00  500,000.00    3.98
91000423前海开源事件驱动混合A4,736,931.00  498,100.00    8.15
92001865前海开源事件驱动混合C4,736,931.00  498,100.00    8.15
93360010光大保德信均衡精选混合4,615,203.00  485,300.00    8.04
94000326南方中小盘成长股票4,533,417.00  476,700.00    1.95
95002617中银益利混合C4,077,888.00  428,800.00    1.04
96002616中银益利混合A4,077,888.00  428,800.00    1.04
97007593鹏扬中证500质量成长指数A3,850,789.20  404,920.00    0.64
98007594鹏扬中证500质量成长指数C3,850,789.20  404,920.00    0.64
99008682富国中证红利指数增强C3,718,029.60  390,960.00    0.07
100100032富国中证红利指数增强A3,718,029.60  390,960.00    0.07
101161017富国中证500指数增强(LOF)3,543,235.80  372,580.00    0.06
102005695华安睿明两年定开混合A3,463,542.00  364,200.00    1.51
103005696华安睿明两年定开混合C3,463,542.00  364,200.00    1.51
104002220南方瑞利混合3,395,070.00  357,000.00    0.39
105000327南方新蓝筹混合3,383,658.00  355,800.00    1.93
106003850中银锦利混合A3,352,275.00  352,500.00    0.74
107003851中银锦利混合C3,352,275.00  352,500.00    0.74
108002160南方转型驱动灵活配置混合3,251,469.00  341,900.00    0.74
109510590平安中证500ETF3,207,076.32  337,232.00    0.25
110161217国投瑞银中证资源指数(LOF)2,830,594.44  297,644.00    1.23
111000082嘉实研究阿尔法股票2,825,421.00  297,100.00    0.49
112001312华安新优选灵活配置混合A2,768,361.00  291,100.00    0.51
113002144华安新优选灵活配置混合C2,768,361.00  291,100.00    0.51
114009332博时恒裕持有期混合A2,761,704.00  290,400.00    0.34
115009333博时恒裕持有期混合C2,761,704.00  290,400.00    0.34
116510580易方达中证500ETF2,619,662.64  275,464.00    0.24
117007657东方红中证竞争力指数A2,527,377.60  265,760.00    0.24
118007658东方红中证竞争力指数C2,527,377.60  265,760.00    0.24
119001637嘉实腾讯自选股大数据策略股票2,495,424.00  262,400.00    1.08
120000054鹏华双债增利债券2,472,600.00  260,000.00    0.58
121001746易方达瑞富混合E2,365,137.00  248,700.00    0.32
122001745易方达瑞富混合I2,365,137.00  248,700.00    0.32
123160620鹏华资源分级2,339,650.20  246,020.00    1.89
124001421南方量化成长股票2,235,801.00  235,100.00    0.95
125000176嘉实沪深300指数研究增强2,202,516.00  231,600.00    0.09
126233009大摩多因子策略混合2,191,104.00  230,400.00    0.24
127161715招商中证大宗商品股票指数(LOF)2,045,534.43  215,093.00    1.03
128001541汇添富民营新动力股票1,902,000.00  200,000.00    0.66
129009682南方创新精选一年混合C1,902,000.00  200,000.00    0.06
130009681南方创新精选一年混合A1,902,000.00  200,000.00    0.06
131001692南方国策动力股票1,902,000.00  200,000.00    1.03
132630011华商主题精选混合1,823,342.79  191,729.00    0.46
133000143鹏华双债加利债券1,754,595.00  184,500.00    0.10
134161225国投瑞银瑞盈混合(LOF)1,740,330.00  183,000.00    1.23
135007569南方安福混合C1,706,094.00  179,400.00    0.20
136005059南方安福混合A1,706,094.00  179,400.00    0.20
137690008民生中证内地资源主题指数1,701,538.71  178,921.00    1.29
138003476南方安颐混合1,631,916.00  171,600.00    0.20
139003161南方安泰混合1,620,504.00  170,400.00    0.03
140000844南方绝对收益混合1,569,150.00  165,000.00    0.21
141003292嘉实优势成长混合1,509,237.00  158,700.00    1.59
142001719工银国家战略股票1,382,754.00  145,400.00    0.85
143512510华泰柏瑞中证500ETF1,340,339.40  140,940.00    0.25
144004423华商研究精选混合1,314,282.00  138,200.00    0.47
145159968博时中证500ETF1,221,844.80  128,480.00    0.24
146515800添富中证800ETF1,183,614.60  124,460.00    0.05
147003175华泰柏瑞多策略混合1,164,975.00  122,500.00    9.60
148008779嘉实中证500指数增强C1,109,817.00  116,700.00    1.32
149008778嘉实中证500指数增强A1,109,817.00  116,700.00    1.32
150003254前海开源鼎裕债券A1,060,365.00  111,500.00    1.99
151003255前海开源鼎裕债券C1,060,365.00  111,500.00    1.99
152006938鹏华中证500指数(LOF)C1,030,123.20  108,320.00    0.25
153160616鹏华中证500指数(LOF)A1,030,123.20  108,320.00    0.25
154009409华安添福18个月混合A1,008,060.00  106,000.00    0.28
155009410华安添福18个月混合C1,008,060.00  106,000.00    0.28
156000414嘉实绝对收益策略定期混合932,931.00  98,100.00    0.12
157510530工银瑞信中证500ETF841,444.80  88,480.00    0.26
158512590浦银安盛中证高股息ETF818,811.00  86,100.00    0.74
159159982鹏华中证500ETF782,292.60  82,260.00    0.23
160501036汇添富中证500指数(LOF)A704,957.28  74,128.00    0.23
161501037汇添富中证500指数(LOF)C704,957.28  74,128.00    0.23
162005956易方达鑫转添利混合C681,867.00  71,700.00    1.28
163005955易方达鑫转添利混合A681,867.00  71,700.00    1.28
164510560国寿安保中证500ETF646,413.72  67,972.00    0.25
165005979南方合顺多资产配置混合(FOF)A570,600.00  60,000.00    0.51
166005980南方合顺多资产配置混合(FOF)C570,600.00  60,000.00    0.51
167004775嘉实新添泽定期混合551,580.00  58,000.00    0.88
168165511信诚中证500指数551,351.76  57,976.00    0.24
169515160招商MSCI中国A股国际通ETF516,202.80  54,280.00    0.06
170008856华夏安泰对冲策略3个月定开混合509,736.00  53,600.00    0.08
171040037华安安心收益债券B475,500.00  50,000.00    0.49
172040036华安安心收益债券A475,500.00  50,000.00    0.49
173070017嘉实量化阿尔法混合475,500.00  50,000.00    0.18
174002411华夏新机遇混合A456,480.00  48,000.00    0.08
175008212华夏新机遇混合C456,480.00  48,000.00    0.08
176009635鹏华安睿两年持有期混合C424,146.00  44,600.00    0.17
177009634鹏华安睿两年持有期混合A424,146.00  44,600.00    0.17
178512990华夏MSCI中国A股国际通ETF413,875.20  43,520.00    0.06
179163109申万菱信深证成指分级410,508.66  43,166.00    0.11
180159903深成ETF404,213.04  42,504.00    0.12
181007675工银产业升级股票C396,567.00  41,700.00    0.86
182007674工银产业升级股票A396,567.00  41,700.00    0.86
183512520华泰柏瑞MSCI中国A股国际通ETF393,904.20  41,420.00    0.06
184512160MSCI中国A股国际通ETF379,258.80  39,880.00    0.06
185512090易方达MSCI中国A股国际通ETF369,368.40  38,840.00    0.06
186006230鹏华研究驱动混合355,674.00  37,400.00    0.74
187006440中信建投中证500指数增强A348,066.00  36,600.00    0.19
188006441中信建投中证500指数增强C348,066.00  36,600.00    0.19
189159913交银深证300价值ETF317,634.00  33,400.00    0.50
190000962天弘中证500ETF联接A304,766.97  32,047.00    0.01
191005919天弘中证500ETF联接C304,766.97  32,047.00    0.01
192160119南方中证500ETF联接(LOF)A288,381.24  30,324.00    0.00
193004348南方中证500ETF联接(LOF)C288,381.24  30,324.00    0.00
194004433南方有色金属联接C238,815.12  25,112.00    0.02
195004432南方有色金属联接A238,815.12  25,112.00    0.02
196005166嘉实润和量化定期混合227,289.00  23,900.00    0.44
197159935景顺长城中证500ETF224,949.54  23,654.00    0.25
198000390华商优势行业混合208,649.40  21,940.00    0.01
199159932大成中证500深市ETF198,036.24  20,824.00    0.49
200161039富国中证1000指数增强(LOF)197,808.00  20,800.00    0.04
201007415南方致远混合A194,004.00  20,400.00    0.02
202512390平安MSCI中国A股低波动ETF194,004.00  20,400.00    0.06
203007416南方致远混合C194,004.00  20,400.00    0.02
204515190中银证券中证500ETF193,433.40  20,340.00    0.26
205700002平安深证300指数增强174,603.60  18,360.00    0.13
206006144恒生前海中证质量成长低波动指数C173,082.00  18,200.00    1.50
207006143恒生前海中证质量成长低波动指数A173,082.00  18,200.00    1.50
208660011农银汇理中证500指数172,406.79  18,129.00    0.25
209512380银华MSCI中国A股ETF157,152.75  16,525.00    0.05
210420001天弘精选混合146,454.00  15,400.00    0.02
211159912汇添富深证300ETF145,503.00  15,300.00    0.13
212040002华安中国A股增强指数143,601.00  15,100.00    0.01
213162711广发中证500ETF联接(LOF)A135,993.00  14,300.00    0.01
214002903广发中证500ETF联接(LOF)C135,993.00  14,300.00    0.01
215002730华富华鑫灵活配置混合A134,604.54  14,154.00    0.24
216002731华富华鑫灵活配置混合C134,604.54  14,154.00    0.24
217159943大成深证成份ETF133,872.27  14,077.00    0.11
218161612融通深证成份指数A133,824.72  14,072.00    0.11
219004875融通深证成份指数C133,824.72  14,072.00    0.11
220515780浦银安盛MSCI中国A股ETF130,857.60  13,760.00    0.06
221515510嘉实中证500成长估值ETF129,336.00  13,600.00    0.86
222070039嘉实中证500ETF联接C125,703.18  13,218.00    0.01
223000008嘉实中证500ETF联接A125,703.18  13,218.00    0.01
224510570兴业中证500ETF120,016.20  12,620.00    0.25
225515770上投摩根MSCI中国A股ETF119,826.00  12,600.00    0.05
226160806长盛同庆(LOF)118,351.95  12,445.00    0.07
227159999永赢中证500ETF115,641.60  12,160.00    0.25
228512360平安MSCI中国A股国际ETF114,120.00  12,000.00    0.05
229005434鹏华睿投混合112,598.40  11,840.00    0.05
230004948鑫元鑫趋势混合C111,457.20  11,720.00    0.05
231004944鑫元鑫趋势混合A111,457.20  11,720.00    0.05
232005161华商上游产业股票111,267.00  11,700.00    0.52
233515530泰康中证500ETF110,506.20  11,620.00    0.24
234512180建信MSCI中国A股国际通ETF104,039.40  10,940.00    0.06
235006611人保中证500指数101,376.60  10,660.00    0.25
236006034富国MSCI中国A股国际通指数增强97,192.20  10,220.00    0.06
237515820富国中证800ETF95,860.80  10,080.00    0.06
238009337平安中证500指数增强C95,100.00  10,000.00    0.25
239009336平安中证500指数增强A95,100.00  10,000.00    0.25
240512280景顺长城MSCI中国A股国际通ETF93,768.60  9,860.00    0.06
241005167嘉实润泽量化定期混合93,198.00  9,800.00    0.13
242159944广发中证全指原材料ETF91,219.92  9,592.00    0.37
243515590前海开源中证500等权ETF81,215.40  8,540.00    0.18
244006352中金MSCI红利指数C78,933.00  8,300.00    0.45
245006351中金MSCI红利指数A78,933.00  8,300.00    0.45
246009263华宝红利精选混合74,178.00  7,800.00    0.16
247008836富国量化对冲策略三个月持有期混合C70,944.60  7,460.00    0.01
248008835富国量化对冲策略三个月持有期混合A70,944.60  7,460.00    0.01
249515550中融中证500ETF70,374.00  7,400.00    0.24
250003242创金合信量化发现混合C63,717.00  6,700.00    0.07
251003241创金合信量化发现混合A63,717.00  6,700.00    0.07
252512320工银MSCI中国ETF57,250.20  6,020.00    0.06
253510550方正富邦中证500ETF57,060.00  6,000.00    0.25
254515810易方达中证800ETF44,316.60  4,660.00    0.05
255110025易方达资源行业混合42,795.00  4,500.00    0.00
256009155海富通富盈混合C41,844.00  4,400.00    0.01
257009154海富通富盈混合A41,844.00  4,400.00    0.01
258519117浦银安盛基本面400指数40,322.40  4,240.00    0.16
259009156海富通富泽混合A40,132.20  4,220.00    0.00
260009157海富通富泽混合C40,132.20  4,220.00    0.00
261162907泰信基本面400指数分级38,639.13  4,063.00    0.16
262001588天弘中证800指数A31,192.80  3,280.00    0.06
263001589天弘中证800指数C31,192.80  3,280.00    0.06
264512920新华MSCI中国A股国际ETF26,818.20  2,820.00    0.06
265010066方正富邦中证500指数增强A24,726.00  2,600.00    0.21
266010067方正富邦中证500指数增强C24,726.00  2,600.00    0.21
267005078富国宝利增强债券22,824.00  2,400.00    0.01
268515610中银中证800ETF19,590.60  2,060.00    0.05
269501086华宝MSCIESG指数(LOF)15,406.20  1,620.00    0.04
270519050海富通安颐收益混合A15,025.80  1,580.00    0.00
271002339海富通安颐收益混合C15,025.80  1,580.00    0.00
272515830工银瑞信中证800ETF13,123.80  1,380.00    0.06
273006344中金MSCI低波动指数C11,982.60  1,260.00    0.07
274006343中金MSCI低波动指数A11,982.60  1,260.00    0.07
275006524前海开源MSCI中国A股指数A9,700.20  1,020.00    0.07
276006525前海开源MSCI中国A股指数C9,700.20  1,020.00    0.07
277005770信达澳银中证沪港深高股息精选指数9,510.00  1,000.00    0.74
278519706交银深证300价值联接7,608.00  800.00    0.01
279202017南方深证成份ETF联接A7,189.56  756.00    0.00
280004345南方深证成份ETF联接C7,189.56  756.00    0.00
281008259中银证券中证500ETF联接C4,755.00  500.00    0.01
282008258中银证券中证500ETF联接A4,755.00  500.00    0.01
283470068汇添富深证300ETF联接3,804.00  400.00    0.00
284001455景顺长城中证500ETF联接2,853.00  300.00    0.00
285006912长城久泰沪深300指数C2,662.80  280.00    0.00
286200002长城久泰沪深300指数A2,662.80  280.00    0.00
287519062海富通阿尔法对冲混合A1,749.84  184.00    0.00
288008795海富通阿尔法对冲混合C1,749.84  184.00    0.00
289008830海富通安益对冲混合C1,103.16  116.00    0.00
290008831海富通安益对冲混合A1,103.16  116.00    0.00
291006293华泰柏瑞MSCIETF联接C951.00  100.00    0.00
292006286华泰柏瑞MSCIETF联接A951.00  100.00    0.00
293004192招商中证500指数A570.60  60.00    0.00
294004193招商中证500指数C570.60  60.00    0.00
295006048长城中证500指数增强A190.20  20.00    0.00
296007413长城中证500指数增强C190.20  20.00    0.00
297001219上投摩根动态多因子混合38.04  4.00    0.00