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(%) |
1 | 002943 | 广发多因子混合 | 460,554,794.20 | 35,812,970.00 | 3.19 |
2 | 004475 | 华泰柏瑞富利混合 | 435,880,788.02 | 33,894,307.00 | 7.33 |
3 | 090018 | 大成新锐产业混合 | 258,011,466.00 | 20,063,100.00 | 2.69 |
4 | 519702 | 交银趋势优先混合 | 232,259,431.74 | 18,060,609.00 | 2.41 |
5 | 161810 | 银华内需精选混合(LOF) | 192,900,000.00 | 15,000,000.00 | 8.22 |
6 | 001301 | 大成睿景灵活配置混合C | 186,758,989.92 | 14,522,472.00 | 3.27 |
7 | 001300 | 大成睿景灵活配置混合A | 186,758,989.92 | 14,522,472.00 | 3.27 |
8 | 009394 | 银华同力精选混合 | 144,032,000.00 | 11,200,000.00 | 8.06 |
9 | 110025 | 易方达资源行业混合 | 110,252,869.48 | 8,573,318.00 | 6.85 |
10 | 166301 | 华商新趋势优选混合 | 109,693,922.44 | 8,529,854.00 | 1.90 |
11 | 002207 | 前海开源金银珠宝混合C | 99,103,056.58 | 7,706,303.00 | 9.26 |
12 | 001302 | 前海开源金银珠宝混合A | 99,103,056.58 | 7,706,303.00 | 9.26 |
13 | 050001 | 博时价值增长混合 | 66,846,112.82 | 5,197,987.00 | 3.08 |
14 | 004011 | 华泰柏瑞鼎利混合C | 66,344,830.02 | 5,159,007.00 | 1.43 |
15 | 004010 | 华泰柏瑞鼎利混合A | 66,344,830.02 | 5,159,007.00 | 1.43 |
16 | 001751 | 华商信用增强债券A | 65,768,612.00 | 5,114,200.00 | 1.19 |
17 | 001752 | 华商信用增强债券C | 65,768,612.00 | 5,114,200.00 | 1.19 |
18 | 240022 | 华宝资源优选混合 | 64,300,000.00 | 5,000,000.00 | 3.16 |
19 | 010165 | 太平丰和一年定开债券发起式 | 63,014,000.00 | 4,900,000.00 | 1.18 |
20 | 630002 | 华商盛世成长混合 | 51,888,814.00 | 4,034,900.00 | 2.39 |
21 | 002258 | 大成国企改革灵活配置混合 | 51,458,004.00 | 4,001,400.00 | 2.99 |
22 | 398001 | 中海优质成长混合 | 49,011,774.80 | 3,811,180.00 | 4.32 |
23 | 003305 | 前海开源沪港深核心资源混合C | 48,496,088.80 | 3,771,080.00 | 9.09 |
24 | 003304 | 前海开源沪港深核心资源混合A | 48,496,088.80 | 3,771,080.00 | 9.09 |
25 | 009250 | 易方达磐泰一年持有混合C | 38,307,110.80 | 2,978,780.00 | 0.64 |
26 | 009249 | 易方达磐泰一年持有混合A | 38,307,110.80 | 2,978,780.00 | 0.64 |
27 | 002091 | 华泰柏瑞新利混合C | 37,694,807.62 | 2,931,167.00 | 1.47 |
28 | 001247 | 华泰柏瑞新利混合A | 37,694,807.62 | 2,931,167.00 | 1.47 |
29 | 290002 | 泰信先行策略混合 | 36,031,148.00 | 2,801,800.00 | 5.84 |
30 | 002669 | 华商万众创新混合 | 33,208,378.00 | 2,582,300.00 | 2.78 |
31 | 050201 | 博时价值增长贰号混合 | 32,691,406.00 | 2,542,100.00 | 3.19 |
32 | 003175 | 华泰柏瑞多策略混合 | 32,559,462.40 | 2,531,840.00 | 7.28 |
33 | 000654 | 华商新锐产业混合 | 31,707,616.00 | 2,465,600.00 | 2.78 |
34 | 002501 | 银华远景债券 | 29,898,689.82 | 2,324,937.00 | 0.40 |
35 | 007639 | 汇添富3年封闭竞争优势混合 | 29,162,364.80 | 2,267,680.00 | 4.00 |
36 | 160612 | 鹏华丰收债券 | 26,235,686.00 | 2,040,100.00 | 0.99 |
37 | 007043 | 前海联合泓鑫混合C | 26,039,185.20 | 2,024,820.00 | 4.91 |
38 | 002780 | 前海联合泓鑫混合A | 26,039,185.20 | 2,024,820.00 | 4.91 |
39 | 260112 | 景顺长城能源基建混合 | 25,806,162.00 | 2,006,700.00 | 1.16 |
40 | 000880 | 富国研究精选灵活配置混合 | 25,061,568.00 | 1,948,800.00 | 6.37 |
41 | 005661 | 嘉实资源精选股票C | 23,669,923.10 | 1,840,585.00 | 6.68 |
42 | 005660 | 嘉实资源精选股票A | 23,669,923.10 | 1,840,585.00 | 6.68 |
43 | 001345 | 富国新收益灵活配置混合A | 20,024,306.00 | 1,557,100.00 | 0.92 |
44 | 001347 | 富国新收益灵活配置混合C | 20,024,306.00 | 1,557,100.00 | 0.92 |
45 | 003591 | 华泰柏瑞享利混合A | 18,913,459.20 | 1,470,720.00 | 1.47 |
46 | 003592 | 华泰柏瑞享利混合C | 18,913,459.20 | 1,470,720.00 | 1.47 |
47 | 005587 | 安信比较优势混合 | 16,569,852.80 | 1,288,480.00 | 2.27 |
48 | 005672 | 前海联合研究优选混合C | 16,226,748.00 | 1,261,800.00 | 4.91 |
49 | 005671 | 前海联合研究优选混合A | 16,226,748.00 | 1,261,800.00 | 4.91 |
50 | 519183 | 万家双引擎灵活配置混合 | 15,439,716.00 | 1,200,600.00 | 5.30 |
51 | 002746 | 汇添富多策略定开混合 | 15,432,000.00 | 1,200,000.00 | 4.35 |
52 | 005541 | 前海开源盛鑫混合A | 15,192,804.00 | 1,181,400.00 | 6.68 |
53 | 005542 | 前海开源盛鑫混合C | 15,192,804.00 | 1,181,400.00 | 6.68 |
54 | 180025 | 银华信用双利债券A | 14,580,346.50 | 1,133,775.00 | 0.43 |
55 | 180026 | 银华信用双利债券C | 14,580,346.50 | 1,133,775.00 | 0.43 |
56 | 004423 | 华商研究精选混合 | 12,192,566.00 | 948,100.00 | 2.78 |
57 | 180020 | 银华成长先锋混合 | 11,704,220.36 | 910,126.00 | 5.44 |
58 | 003318 | 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 |
59 | 007244 | 安信核心竞争力混合C | 9,032,864.00 | 702,400.00 | 2.40 |
60 | 007243 | 安信核心竞争力混合A | 9,032,864.00 | 702,400.00 | 2.40 |
61 | 009536 | 汇添富稳健增益一年持有混合 | 7,715,588.48 | 599,968.00 | 1.08 |
62 | 008961 | 华商科技创新混合 | 7,007,156.80 | 544,880.00 | 2.78 |
63 | 210001 | 金鹰成份优选混合 | 6,077,121.60 | 472,560.00 | 4.60 |
64 | 160620 | 鹏华资源分级 | 5,368,021.20 | 417,420.00 | 2.70 |
65 | 260117 | 景顺长城支柱产业混合 | 5,241,736.00 | 407,600.00 | 7.72 |
66 | 009525 | 广发聚荣一年持有期混合A | 4,629,600.00 | 360,000.00 | 0.18 |
67 | 009526 | 广发聚荣一年持有期混合C | 4,629,600.00 | 360,000.00 | 0.18 |
68 | 002307 | 银华多元视野灵活配置混合 | 4,585,541.64 | 356,574.00 | 2.80 |
69 | 001865 | 前海开源事件驱动混合C | 4,529,549.20 | 352,220.00 | 9.32 |
70 | 000423 | 前海开源事件驱动混合A | 4,529,549.20 | 352,220.00 | 9.32 |
71 | 005933 | 前海联合先进制造混合A | 4,501,000.00 | 350,000.00 | 4.29 |
72 | 005934 | 前海联合先进制造混合C | 4,501,000.00 | 350,000.00 | 4.29 |
73 | 003093 | 华商丰利增强定期开放债券C | 3,672,816.00 | 285,600.00 | 1.21 |
74 | 003092 | 华商丰利增强定期开放债券A | 3,672,816.00 | 285,600.00 | 1.21 |
75 | 002280 | 华富安享债券 | 3,215,000.00 | 250,000.00 | 0.84 |
76 | 002926 | 广发集源债券C | 3,189,280.00 | 248,000.00 | 0.91 |
77 | 002925 | 广发集源债券A | 3,189,280.00 | 248,000.00 | 0.91 |
78 | 000826 | 广发百发100指数A | 2,773,902.00 | 215,700.00 | 1.01 |
79 | 000827 | 广发百发100指数E | 2,773,902.00 | 215,700.00 | 1.01 |
80 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,328,855.98 | 181,093.00 | 1.32 |
81 | 007032 | 平安可转债债券A | 2,238,926.00 | 174,100.00 | 2.83 |
82 | 007033 | 平安可转债债券C | 2,238,926.00 | 174,100.00 | 2.83 |
83 | 001244 | 华泰柏瑞量化智慧混合A | 2,146,334.00 | 166,900.00 | 0.65 |
84 | 006104 | 华泰柏瑞量化智慧混合C | 2,146,334.00 | 166,900.00 | 0.65 |
85 | 180015 | 银华增强收益债券 | 1,906,083.48 | 148,218.00 | 0.49 |
86 | 009672 | 平安恒泽混合C | 1,723,240.00 | 134,000.00 | 2.53 |
87 | 009671 | 平安恒泽混合A | 1,723,240.00 | 134,000.00 | 2.53 |
88 | 005251 | 银华多元动力灵活配置混合 | 1,689,984.04 | 131,414.00 | 2.45 |
89 | 512260 | 华安中证500低波ETF | 1,197,266.00 | 93,100.00 | 1.12 |
90 | 009270 | 融通逆向策略灵活配置混合C | 1,027,514.00 | 79,900.00 | 4.90 |
91 | 005067 | 融通逆向策略灵活配置混合A | 1,027,514.00 | 79,900.00 | 4.90 |
92 | 001830 | 融通跨界成长灵活配置混合 | 1,017,226.00 | 79,100.00 | 4.45 |
93 | 001252 | 中海进取收益混合 | 879,624.00 | 68,400.00 | 4.41 |
94 | 009096 | 鹏华安泽混合A | 850,046.00 | 66,100.00 | 0.53 |
95 | 009097 | 鹏华安泽混合C | 850,046.00 | 66,100.00 | 0.53 |
96 | 080007 | 长盛同鑫行业混合 | 799,892.00 | 62,200.00 | 3.58 |
97 | 009635 | 鹏华安睿两年持有期混合C | 555,552.00 | 43,200.00 | 0.46 |
98 | 009634 | 鹏华安睿两年持有期混合A | 555,552.00 | 43,200.00 | 0.46 |
99 | 006140 | 广发集嘉债券A | 462,960.00 | 36,000.00 | 0.40 |
100 | 006141 | 广发集嘉债券C | 462,960.00 | 36,000.00 | 0.40 |
101 | 080015 | 长盛中小盘精选混合 | 447,528.00 | 34,800.00 | 3.40 |
102 | 006538 | 东海核心价值混合 | 385,800.00 | 30,000.00 | 1.98 |
103 | 460003 | 华泰柏瑞稳本增利债券B | 257,200.00 | 20,000.00 | 0.23 |
104 | 519519 | 华泰柏瑞稳本增利债券A | 257,200.00 | 20,000.00 | 0.23 |
105 | 290003 | 泰信双息双利债券 | 128,600.00 | 10,000.00 | 0.10 |
106 | 515590 | 前海开源中证500等权ETF | 114,968.40 | 8,940.00 | 0.33 |
107 | 008396 | 博时中证500ETF联接A | 28,292.00 | 2,200.00 | 0.00 |
108 | 008397 | 博时中证500ETF联接C | 28,292.00 | 2,200.00 | 0.00 |
109 | 003472 | 前海联合添鑫3个月定期开放债券C | 9,002.00 | 700.00 | 0.26 |
110 | 003471 | 前海联合添鑫3个月定期开放债券A | 9,002.00 | 700.00 | 0.26 |