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持有 银泰黄金(000975)的基金
  报告期:2021-12-31
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(%)
1003834华夏能源革新股票524,131,907.26  59,696,117.00    2.20
2002207前海开源金银珠宝混合C110,132,202.18  12,543,531.00    8.54
3001302前海开源金银珠宝混合A110,132,202.18  12,543,531.00    8.54
4510500南方中证500ETF109,766,506.40  12,501,880.00    0.20
5519702交银趋势优先混合75,952,408.48  8,650,616.00    0.83
6003984嘉实新能源新材料股票A65,764,166.72  7,490,224.00    0.85
7003985嘉实新能源新材料股票C65,764,166.72  7,490,224.00    0.85
8004475华泰柏瑞富利混合42,751,927.20  4,869,240.00    9.64
9512400南方中证申万有色金属ETF38,684,436.80  4,484,560.00    1.03
10003304前海开源沪港深核心资源混合A37,264,954.00  4,244,300.00    8.78
11003305前海开源沪港深核心资源混合C37,264,954.00  4,244,300.00    8.78
12165520信诚中证800有色指数分级30,599,564.32  3,485,144.00    1.26
13160221国泰国证有色金属行业指数分级28,070,687.26  3,197,117.00    1.10
14005542前海开源盛鑫混合C26,337,366.00  2,999,700.00    8.87
15005541前海开源盛鑫混合A26,337,366.00  2,999,700.00    8.87
16004011华泰柏瑞鼎利混合C20,997,273.42  2,391,489.00    2.12
17004010华泰柏瑞鼎利混合A20,997,273.42  2,391,489.00    2.12
18020019国泰双利债券A20,895,961.00  2,379,950.00    1.78
19020020国泰双利债券C20,895,961.00  2,379,950.00    1.78
20001247华泰柏瑞新利混合A20,123,760.00  2,292,000.00    2.23
21002091华泰柏瑞新利混合C20,123,760.00  2,292,000.00    2.23
22003591华泰柏瑞享利混合A20,122,355.20  2,291,840.00    2.34
23003592华泰柏瑞享利混合C20,122,355.20  2,291,840.00    2.34
24009740博时研究臻选持有期混合A18,049,046.00  2,055,700.00    1.90
25009741博时研究臻选持有期混合C18,049,046.00  2,055,700.00    1.90
26001557天弘中证500指数增强C18,017,438.00  2,052,100.00    0.33
27001556天弘中证500指数增强A18,017,438.00  2,052,100.00    0.33
28070011嘉实策略混合17,560,000.00  2,000,000.00    0.42
29070013嘉实研究精选混合A13,731,042.00  1,563,900.00    0.72
30512500华夏中证500ETF12,226,018.30  1,392,485.00    0.20
31001236博时丝路主题股票A11,396,773.64  1,298,038.00    0.92
32002556博时丝路主题股票C11,396,773.64  1,298,038.00    0.92
33003318景顺长城中证500行业中性低波动指数9,596,540.00  1,093,000.00    0.61
34000754华宝量化对冲混合C9,535,080.00  1,086,000.00    0.98
35000753华宝量化对冲混合A9,535,080.00  1,086,000.00    0.98
36007593鹏扬中证500质量成长指数A9,397,409.60  1,070,320.00    0.98
37007594鹏扬中证500质量成长指数C9,397,409.60  1,070,320.00    0.98
38000176嘉实沪深300指数研究增强7,784,348.00  886,600.00    0.31
39159922嘉实中证500ETF7,492,167.16  853,322.00    0.20
40510510广发中证500ETF6,447,057.42  734,289.00    0.21
41000172华泰柏瑞量化增强混合A6,184,280.80  704,360.00    0.50
42010234华泰柏瑞量化增强混合C6,184,280.80  704,360.00    0.50
43960041华泰柏瑞量化增强混合H6,184,280.80  704,360.00    0.50
44160620鹏华资源分级5,778,293.60  658,120.00    2.24
45460009华泰柏瑞量化先行混合A4,994,064.00  568,800.00    0.55
46010246华泰柏瑞量化先行混合C4,994,064.00  568,800.00    0.55
47000082嘉实研究阿尔法股票4,564,722.00  519,900.00    0.61
48159820天弘中证500ETF4,557,873.60  519,120.00    0.19
49008514南方宝丰混合C4,390,000.00  500,000.00    0.09
50008513南方宝丰混合A4,390,000.00  500,000.00    0.09
51000423前海开源事件驱动混合A3,831,767.60  436,420.00    7.16
52001865前海开源事件驱动混合C3,831,767.60  436,420.00    7.16
53002907南方中证500增强股票C3,766,971.20  429,040.00    0.52
54002906南方中证500增强股票A3,766,971.20  429,040.00    0.52
55161017富国中证500指数增强(LOF)3,271,252.40  372,580.00    0.04
56000805中银新经济混合3,247,722.00  369,900.00    1.15
57510580易方达中证500ETF2,934,837.92  334,264.00    0.20
58510590平安中证500ETF2,621,988.96  298,632.00    0.20
59000414嘉实绝对收益策略定期混合2,510,202.00  285,900.00    0.14
60161217国投瑞银中证资源指数(LOF)2,479,858.32  282,444.00    0.80
61163810中银价值混合2,456,644.00  279,800.00    1.13
62519030海富通稳固收益债券2,379,380.00  271,000.00    0.06
63001183南方利淘混合A2,282,448.80  259,960.00    0.15
64001504南方利淘混合C2,282,448.80  259,960.00    0.15
65161715招商中证大宗商品股票指数(LOF)2,085,188.54  237,493.00    0.93
66001338安信稳健增值混合C1,849,946.00  210,700.00    0.01
67001316安信稳健增值混合A1,849,946.00  210,700.00    0.01
68007657东方红中证竞争力指数A1,774,964.80  202,160.00    0.21
69007658东方红中证竞争力指数C1,774,964.80  202,160.00    0.21
70003175华泰柏瑞多策略混合1,725,270.00  196,500.00    9.55
71690008民生中证内地资源主题指数1,707,894.38  194,521.00    0.85
72163110申万菱信量化小盘股票(LOF)1,675,224.00  190,800.00    0.26
73001334南方利鑫混合A1,523,330.00  173,500.00    0.15
74001503南方利鑫混合C1,523,330.00  173,500.00    0.15
75002220南方瑞利混合1,439,920.00  164,000.00    0.15
76000326南方中小盘成长股票1,429,384.00  162,800.00    0.48
77001244华泰柏瑞量化智慧混合A1,414,458.00  161,100.00    0.28
78006104华泰柏瑞量化智慧混合C1,414,458.00  161,100.00    0.28
79004397长盛信息安全量化混合1,404,800.00  160,000.00    0.33
80009100安信稳健增利混合A1,245,004.00  141,800.00    0.01
81009101安信稳健增利混合C1,245,004.00  141,800.00    0.01
82159968博时中证500ETF1,219,366.40  138,880.00    0.20
83010445南方誉尚一年持有期混合C1,180,032.00  134,400.00    0.15
84010444南方誉尚一年持有期混合A1,180,032.00  134,400.00    0.15
85512510华泰柏瑞中证500ETF1,120,679.20  127,640.00    0.20
86006938鹏华中证500指数(LOF)C1,095,919.60  124,820.00    0.20
87160616鹏华中证500指数(LOF)A1,095,919.60  124,820.00    0.20
88000327南方新蓝筹混合1,087,842.00  123,900.00    0.48
89006290南方养老2035混合(FOF)A1,017,602.00  115,900.00    0.10
90006291南方养老2035混合(FOF)C1,017,602.00  115,900.00    0.10
91515800添富中证800ETF994,422.80  113,260.00    0.05
92512260华安中证500低波ETF858,684.00  97,800.00    0.63
93501036汇添富中证500指数(LOF)A782,543.84  89,128.00    0.19
94501037汇添富中证500指数(LOF)C782,543.84  89,128.00    0.19
95159982鹏华中证500ETF765,264.80  87,160.00    0.20
96070017嘉实量化阿尔法混合762,982.00  86,900.00    0.38
97005608华宝中证500增强C755,958.00  86,100.00    1.96
98005607华宝中证500增强A755,958.00  86,100.00    1.96
99510530工银瑞信中证500ETF753,148.40  85,780.00    0.21
100002316创金合信中证500增强C682,206.00  77,700.00    0.09
101002311创金合信中证500增强A682,206.00  77,700.00    0.09
102510560国寿安保中证500ETF583,624.16  66,472.00    0.21
103165511信诚中证500指数537,125.28  61,176.00    0.19
104003638安信永鑫增强债券C453,048.00  51,600.00    0.08
105003637安信永鑫增强债券A453,048.00  51,600.00    0.08
106010158汇安中证500增强C446,024.00  50,800.00    0.22
107010157汇安中证500增强A446,024.00  50,800.00    0.22
108009026中银高质量发展机遇混合439,878.00  50,100.00    0.51
109515160招商MSCI中国A股国际通ETF418,630.40  47,680.00    0.05
110001710安信新趋势混合A379,296.00  43,200.00    0.01
111001711安信新趋势混合C379,296.00  43,200.00    0.01
112007160南方富元稳健养老混合(FOF)C344,176.00  39,200.00    0.06
113007159南方富元稳健养老混合(FOF)A344,176.00  39,200.00    0.06
114512520华泰柏瑞MSCI中国A股国际通ETF337,327.60  38,420.00    0.05
115159903深成ETF306,457.12  34,904.00    0.10
116512090易方达MSCI中国A股国际通ETF305,895.20  34,840.00    0.05
117005919天弘中证500ETF联接C299,810.66  34,147.00    0.01
118000962天弘中证500ETF联接A299,810.66  34,147.00    0.01
119512160MSCI中国A股国际通ETF299,222.40  34,080.00    0.05
120002728华富益鑫灵活配置混合A294,130.00  33,500.00    0.04
121002729华富益鑫灵活配置混合C294,130.00  33,500.00    0.04
122006818安信盈利驱动股票A281,838.00  32,100.00    1.09
123006819安信盈利驱动股票C281,838.00  32,100.00    1.09
124163109申万菱信深证成指分级274,515.48  31,266.00    0.10
125003183华富弘鑫灵活配置混合C265,156.00  30,200.00    0.05
126003182华富弘鑫灵活配置混合A265,156.00  30,200.00    0.05
127009394银华同力精选混合263,400.00  30,000.00    0.01
128000978景顺长城量化精选股票251,986.00  28,700.00    0.03
129159913交银深证300价值ETF231,792.00  26,400.00    0.45
130008779嘉实中证500指数增强C219,500.00  25,000.00    0.22
131008778嘉实中证500指数增强A219,500.00  25,000.00    0.22
132512990华夏MSCI中国A股国际通ETF213,529.60  24,320.00    0.05
133512390平安MSCI中国A股低波动ETF199,306.00  22,700.00    0.06
134004348南方中证500ETF联接(LOF)C196,004.72  22,324.00    0.00
135160119南方中证500ETF联接(LOF)A196,004.72  22,324.00    0.00
136515780浦银安盛MSCI中国A股ETF182,272.80  20,760.00    0.05
137159932大成中证500深市ETF172,298.72  19,624.00    0.41
138159935景顺长城中证500ETF152,245.20  17,340.00    0.21
139515190中银证券中证500ETF136,441.20  15,540.00    0.21
140040002华安中国A股增强指数132,578.00  15,100.00    0.01
141003241创金合信量化发现混合A130,822.00  14,900.00    0.06
142003242创金合信量化发现混合C130,822.00  14,900.00    0.06
143515530泰康中证500ETF127,485.60  14,520.00    0.20
144660011农银汇理中证500指数125,808.62  14,329.00    0.20
145512360平安MSCI中国A股国际ETF119,408.00  13,600.00    0.05
146001351诺安中证500指数增强A117,652.00  13,400.00    0.21
147010355诺安中证500指数增强C117,652.00  13,400.00    0.21
148002731华富华鑫灵活配置混合C117,248.12  13,354.00    0.23
149002730华富华鑫灵活配置混合A117,248.12  13,354.00    0.23
150159999永赢中证500ETF116,422.80  13,260.00    0.20
151159912汇添富深证300ETF115,896.00  13,200.00    0.12
152004875融通深证成份指数C111,260.16  12,672.00    0.10
153161612融通深证成份指数A111,260.16  12,672.00    0.10
154005434鹏华睿投混合110,979.20  12,640.00    0.03
155159943大成深证成份ETF105,158.06  11,977.00    0.10
156512380银华MSCI中国A股ETF100,776.84  11,478.00    0.04
157515820富国中证800ETF99,038.40  11,280.00    0.05
158160806长盛同庆(LOF)98,731.10  11,245.00    0.06
159001059中金绝对收益混合94,824.00  10,800.00    0.05
160006611人保中证500指数93,594.80  10,660.00    0.21
161512180建信MSCI中国A股国际通ETF92,541.20  10,540.00    0.05
162512280景顺长城MSCI中国A股国际通ETF91,838.80  10,460.00    0.05
163006034富国MSCI中国A股国际通指数增强89,731.60  10,220.00    0.04
164006143恒生前海中证质量成长低波动指数A84,288.00  9,600.00    1.22
165006144恒生前海中证质量成长低波动指数C84,288.00  9,600.00    1.22
166515770上投摩根MSCI中国A股ETF79,020.00  9,000.00    0.05
167001422景顺长城安享回报混合A77,264.00  8,800.00    0.01
168001423景顺长城安享回报混合C77,264.00  8,800.00    0.01
169008479景顺长城泰申回报混合77,264.00  8,800.00    0.01
170159944广发中证全指原材料ETF72,803.76  8,292.00    0.29
171004944鑫元鑫趋势混合A70,415.60  8,020.00    0.04
172004948鑫元鑫趋势混合C70,415.60  8,020.00    0.04
173515590前海开源中证500等权ETF64,445.20  7,340.00    0.15
174515550中融中证500ETF57,070.00  6,500.00    0.19
175009573南方养老2045混合(FOF)51,802.00  5,900.00    0.10
176008113中泰中证500指数增强C50,924.00  5,800.00    0.07
177008112中泰中证500指数增强A50,924.00  5,800.00    0.07
178004432南方有色金属联接A47,517.36  5,412.00    0.00
179004433南方有色金属联接C47,517.36  5,412.00    0.00
180002903广发中证500ETF联接(LOF)C43,900.00  5,000.00    0.00
181162711广发中证500ETF联接(LOF)A43,900.00  5,000.00    0.00
182510550方正富邦中证500ETF43,022.00  4,900.00    0.20
183008795海富通阿尔法对冲混合C42,881.52  4,884.00    0.00
184519062海富通阿尔法对冲混合A42,881.52  4,884.00    0.00
185515810易方达中证800ETF40,036.80  4,560.00    0.04
186110025易方达资源行业混合39,510.00  4,500.00    0.00
187006730万家中证500指数增强发起式C38,632.00  4,400.00    0.04
188006729万家中证500指数增强发起式A38,632.00  4,400.00    0.04
189519117浦银安盛基本面400指数37,227.20  4,240.00    0.14
190009157海富通富泽混合C37,051.60  4,220.00    0.01
191009156海富通富泽混合A37,051.60  4,220.00    0.01
192162907泰信基本面400指数分级35,673.14  4,063.00    0.14
193005443国金量化多策略混合27,218.00  3,100.00    0.06
194510570兴业中证500ETF25,637.60  2,920.00    0.22
195001588天弘中证800指数A24,408.40  2,780.00    0.05
196001589天弘中证800指数C24,408.40  2,780.00    0.05
197515610中银中证800ETF23,354.80  2,660.00    0.05
198512320工银MSCI中国ETF23,003.60  2,620.00    0.05
199004495博时量化平衡混合15,804.00  1,800.00    0.00
200009327东兴兴晟混合A14,926.00  1,700.00    0.03
201009328东兴兴晟混合C14,926.00  1,700.00    0.03
202501086华宝MSCIESG指数(LOF)14,223.60  1,620.00    0.04
203519050海富通安颐收益混合A13,872.40  1,580.00    0.00
204002339海富通安颐收益混合C13,872.40  1,580.00    0.00
205009918上银核心成长混合A13,170.00  1,500.00    0.07
206009919上银核心成长混合C13,170.00  1,500.00    0.07
207006857蜂巢卓睿混合A12,292.00  1,400.00    0.09
208006858蜂巢卓睿混合C12,292.00  1,400.00    0.09
209004345南方深证成份ETF联接C11,027.68  1,256.00    0.01
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226001455景顺长城中证500ETF联接878.00  100.00    0.00
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