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持有 银泰黄金(000975)的基金
  报告期:2022-09-30
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(%)
1002943广发多因子混合460,554,794.20  35,812,970.00    3.19
2004475华泰柏瑞富利混合435,880,788.02  33,894,307.00    7.33
3090018大成新锐产业混合258,011,466.00  20,063,100.00    2.69
4519702交银趋势优先混合232,259,431.74  18,060,609.00    2.41
5161810银华内需精选混合(LOF)192,900,000.00  15,000,000.00    8.22
6001300大成睿景灵活配置混合A186,758,989.92  14,522,472.00    3.27
7001301大成睿景灵活配置混合C186,758,989.92  14,522,472.00    3.27
8009394银华同力精选混合144,032,000.00  11,200,000.00    8.06
9110025易方达资源行业混合110,252,869.48  8,573,318.00    6.85
10166301华商新趋势优选混合109,693,922.44  8,529,854.00    1.90
11001302前海开源金银珠宝混合A99,103,056.58  7,706,303.00    9.26
12002207前海开源金银珠宝混合C99,103,056.58  7,706,303.00    9.26
13050001博时价值增长混合66,846,112.82  5,197,987.00    3.08
14004011华泰柏瑞鼎利混合C66,344,830.02  5,159,007.00    1.43
15004010华泰柏瑞鼎利混合A66,344,830.02  5,159,007.00    1.43
16001751华商信用增强债券A65,768,612.00  5,114,200.00    1.19
17001752华商信用增强债券C65,768,612.00  5,114,200.00    1.19
18240022华宝资源优选混合64,300,000.00  5,000,000.00    3.16
19010165太平丰和一年定开债券发起式63,014,000.00  4,900,000.00    1.18
20630002华商盛世成长混合51,888,814.00  4,034,900.00    2.39
21002258大成国企改革灵活配置混合51,458,004.00  4,001,400.00    2.99
22398001中海优质成长混合49,011,774.80  3,811,180.00    4.32
23003305前海开源沪港深核心资源混合C48,496,088.80  3,771,080.00    9.09
24003304前海开源沪港深核心资源混合A48,496,088.80  3,771,080.00    9.09
25009250易方达磐泰一年持有混合C38,307,110.80  2,978,780.00    0.64
26009249易方达磐泰一年持有混合A38,307,110.80  2,978,780.00    0.64
27001247华泰柏瑞新利混合A37,694,807.62  2,931,167.00    1.47
28002091华泰柏瑞新利混合C37,694,807.62  2,931,167.00    1.47
29290002泰信先行策略混合36,031,148.00  2,801,800.00    5.84
30002669华商万众创新混合33,208,378.00  2,582,300.00    2.78
31050201博时价值增长贰号混合32,691,406.00  2,542,100.00    3.19
32003175华泰柏瑞多策略混合32,559,462.40  2,531,840.00    7.28
33000654华商新锐产业混合31,707,616.00  2,465,600.00    2.78
34002501银华远景债券29,898,689.82  2,324,937.00    0.40
35007639汇添富3年封闭竞争优势混合29,162,364.80  2,267,680.00    4.00
36160612鹏华丰收债券26,235,686.00  2,040,100.00    0.99
37007043前海联合泓鑫混合C26,039,185.20  2,024,820.00    4.91
38002780前海联合泓鑫混合A26,039,185.20  2,024,820.00    4.91
39260112景顺长城能源基建混合25,806,162.00  2,006,700.00    1.16
40000880富国研究精选灵活配置混合25,061,568.00  1,948,800.00    6.37
41005661嘉实资源精选股票C23,669,923.10  1,840,585.00    6.68
42005660嘉实资源精选股票A23,669,923.10  1,840,585.00    6.68
43001345富国新收益灵活配置混合A20,024,306.00  1,557,100.00    0.92
44001347富国新收益灵活配置混合C20,024,306.00  1,557,100.00    0.92
45003592华泰柏瑞享利混合C18,913,459.20  1,470,720.00    1.47
46003591华泰柏瑞享利混合A18,913,459.20  1,470,720.00    1.47
47005587安信比较优势混合16,569,852.80  1,288,480.00    2.27
48005671前海联合研究优选混合A16,226,748.00  1,261,800.00    4.91
49005672前海联合研究优选混合C16,226,748.00  1,261,800.00    4.91
50519183万家双引擎灵活配置混合15,439,716.00  1,200,600.00    5.30
51002746汇添富多策略定开混合15,432,000.00  1,200,000.00    4.35
52005541前海开源盛鑫混合A15,192,804.00  1,181,400.00    6.68
53005542前海开源盛鑫混合C15,192,804.00  1,181,400.00    6.68
54180025银华信用双利债券A14,580,346.50  1,133,775.00    0.43
55180026银华信用双利债券C14,580,346.50  1,133,775.00    0.43
56004423华商研究精选混合12,192,566.00  948,100.00    2.78
57180020银华成长先锋混合11,704,220.36  910,126.00    5.44
58003318景顺长城中证500行业中性低波动指数10,934,858.00  850,300.00    1.07
59007243安信核心竞争力混合A9,032,864.00  702,400.00    2.40
60007244安信核心竞争力混合C9,032,864.00  702,400.00    2.40
61501063添富悦享定开混合7,716,000.00  600,000.00    3.53
62009536汇添富稳健增益一年持有混合7,715,588.48  599,968.00    1.08
63008961华商科技创新混合7,007,156.80  544,880.00    2.78
64210001金鹰成份优选混合6,077,121.60  472,560.00    4.60
65160620鹏华资源分级5,368,021.20  417,420.00    2.70
66260117景顺长城支柱产业混合5,241,736.00  407,600.00    7.72
67009526广发聚荣一年持有期混合C4,629,600.00  360,000.00    0.18
68009525广发聚荣一年持有期混合A4,629,600.00  360,000.00    0.18
69002307银华多元视野灵活配置混合4,585,541.64  356,574.00    2.80
70000423前海开源事件驱动混合A4,529,549.20  352,220.00    9.32
71001865前海开源事件驱动混合C4,529,549.20  352,220.00    9.32
72005933前海联合先进制造混合A4,501,000.00  350,000.00    4.29
73005934前海联合先进制造混合C4,501,000.00  350,000.00    4.29
74003093华商丰利增强定期开放债券C3,672,816.00  285,600.00    1.21
75003092华商丰利增强定期开放债券A3,672,816.00  285,600.00    1.21
76002280华富安享债券3,215,000.00  250,000.00    0.84
77002926广发集源债券C3,189,280.00  248,000.00    0.91
78002925广发集源债券A3,189,280.00  248,000.00    0.91
79000826广发百发100指数A2,773,902.00  215,700.00    1.01
80000827广发百发100指数E2,773,902.00  215,700.00    1.01
81161715招商中证大宗商品股票指数(LOF)2,328,855.98  181,093.00    1.32
82007033平安可转债债券C2,238,926.00  174,100.00    2.83
83007032平安可转债债券A2,238,926.00  174,100.00    2.83
84006104华泰柏瑞量化智慧混合C2,146,334.00  166,900.00    0.65
85001244华泰柏瑞量化智慧混合A2,146,334.00  166,900.00    0.65
86180015银华增强收益债券1,906,083.48  148,218.00    0.49
87009672平安恒泽混合C1,723,240.00  134,000.00    2.53
88009671平安恒泽混合A1,723,240.00  134,000.00    2.53
89005251银华多元动力灵活配置混合1,689,984.04  131,414.00    2.45
90512260华安中证500低波ETF1,197,266.00  93,100.00    1.12
91009270融通逆向策略灵活配置混合C1,027,514.00  79,900.00    4.90
92005067融通逆向策略灵活配置混合A1,027,514.00  79,900.00    4.90
93001830融通跨界成长灵活配置混合1,017,226.00  79,100.00    4.45
94001252中海进取收益混合879,624.00  68,400.00    4.41
95009096鹏华安泽混合A850,046.00  66,100.00    0.53
96009097鹏华安泽混合C850,046.00  66,100.00    0.53
97080007长盛同鑫行业混合799,892.00  62,200.00    3.58
98009634鹏华安睿两年持有期混合A555,552.00  43,200.00    0.46
99009635鹏华安睿两年持有期混合C555,552.00  43,200.00    0.46
100006140广发集嘉债券A462,960.00  36,000.00    0.40
101006141广发集嘉债券C462,960.00  36,000.00    0.40
102080015长盛中小盘精选混合447,528.00  34,800.00    3.40
103006538东海核心价值混合385,800.00  30,000.00    1.98
104519519华泰柏瑞稳本增利债券A257,200.00  20,000.00    0.23
105460003华泰柏瑞稳本增利债券B257,200.00  20,000.00    0.23
106290003泰信双息双利债券128,600.00  10,000.00    0.10
107515590前海开源中证500等权ETF114,968.40  8,940.00    0.33
108008396博时中证500ETF联接A28,292.00  2,200.00    0.00
109008397博时中证500ETF联接C28,292.00  2,200.00    0.00
110003471前海联合添鑫3个月定期开放债券A9,002.00  700.00    0.26
111003472前海联合添鑫3个月定期开放债券C9,002.00  700.00    0.26