持有 银泰黄金(000975)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 003834 | 华夏能源革新股票 | 760,947,180.00 | 68,926,375.00 | 4.85 |
2 | 004475 | 华泰柏瑞富利混合 | 411,461,616.96 | 37,270,074.00 | 6.47 |
3 | 003175 | 华泰柏瑞多策略混合 | 197,415,469.44 | 17,881,836.00 | 6.22 |
4 | 161810 | 银华内需精选混合(LOF) | 183,264,000.00 | 16,600,000.00 | 7.96 |
5 | 090018 | 大成新锐产业混合 | 182,725,248.00 | 16,551,200.00 | 2.06 |
6 | 002943 | 广发多因子混合 | 179,227,444.80 | 16,234,370.00 | 1.24 |
7 | 510500 | 南方中证500ETF | 178,914,019.20 | 16,205,980.00 | 0.30 |
8 | 009394 | 银华同力精选混合 | 121,440,000.00 | 11,000,000.00 | 6.73 |
9 | 001300 | 大成睿景灵活配置混合A | 107,202,506.88 | 9,710,372.00 | 2.05 |
10 | 001301 | 大成睿景灵活配置混合C | 107,202,506.88 | 9,710,372.00 | 2.05 |
11 | 004010 | 华泰柏瑞鼎利混合A | 95,218,973.28 | 8,624,907.00 | 1.33 |
12 | 004011 | 华泰柏瑞鼎利混合C | 95,218,973.28 | 8,624,907.00 | 1.33 |
13 | 110025 | 易方达资源行业混合 | 94,649,430.72 | 8,573,318.00 | 5.90 |
14 | 166301 | 华商新趋势优选混合 | 94,169,588.16 | 8,529,854.00 | 0.95 |
15 | 001302 | 前海开源金银珠宝混合A | 93,189,777.12 | 8,441,103.00 | 8.92 |
16 | 002207 | 前海开源金银珠宝混合C | 93,189,777.12 | 8,441,103.00 | 8.92 |
17 | 519702 | 交银趋势优先混合 | 86,166,725.28 | 7,804,957.00 | 0.72 |
18 | 001508 | 富国新动力灵活配置混合A | 80,776,920.00 | 7,316,750.00 | 1.48 |
19 | 001510 | 富国新动力灵活配置混合C | 80,776,920.00 | 7,316,750.00 | 1.48 |
20 | 020020 | 国泰双利债券C | 72,039,886.08 | 6,525,352.00 | 1.34 |
21 | 020019 | 国泰双利债券A | 72,039,886.08 | 6,525,352.00 | 1.34 |
22 | 050001 | 博时价值增长混合 | 67,083,312.48 | 6,076,387.00 | 3.07 |
23 | 001018 | 易方达新经济混合 | 64,686,318.72 | 5,859,268.00 | 0.87 |
24 | 519756 | 交银国企改革灵活配置混合 | 57,399,168.00 | 5,199,200.00 | 1.26 |
25 | 003305 | 前海开源沪港深核心资源混合C | 54,872,995.20 | 4,970,380.00 | 8.48 |
26 | 003304 | 前海开源沪港深核心资源混合A | 54,872,995.20 | 4,970,380.00 | 8.48 |
27 | 010165 | 太平丰和一年定开债券发起式 | 53,096,880.00 | 4,809,500.00 | 0.99 |
28 | 110013 | 易方达科翔混合 | 47,203,507.20 | 4,275,680.00 | 0.70 |
29 | 001349 | 富国改革动力混合 | 46,746,451.20 | 4,234,280.00 | 3.02 |
30 | 000390 | 华商优势行业混合 | 46,305,513.60 | 4,194,340.00 | 1.30 |
31 | 512400 | 南方中证申万有色金属ETF | 44,744,678.40 | 4,052,960.00 | 1.54 |
32 | 630002 | 华商盛世成长混合 | 44,545,296.00 | 4,034,900.00 | 1.89 |
33 | 009341 | 易方达均衡成长股票 | 43,073,211.36 | 3,901,559.00 | 0.72 |
34 | 240022 | 华宝资源优选混合 | 39,744,000.00 | 3,600,000.00 | 2.00 |
35 | 002091 | 华泰柏瑞新利混合C | 37,160,032.80 | 3,365,945.00 | 1.33 |
36 | 001247 | 华泰柏瑞新利混合A | 37,160,032.80 | 3,365,945.00 | 1.33 |
37 | 010147 | 博道嘉兴一年持有期混合 | 36,656,112.00 | 3,320,300.00 | 3.41 |
38 | 008468 | 博道嘉瑞混合C | 35,740,896.00 | 3,237,400.00 | 2.83 |
39 | 008467 | 博道嘉瑞混合A | 35,740,896.00 | 3,237,400.00 | 2.83 |
40 | 161611 | 融通内需驱动混合 | 34,057,296.00 | 3,084,900.00 | 2.64 |
41 | 008208 | 博道嘉泰回报混合 | 33,818,390.40 | 3,063,260.00 | 2.75 |
42 | 000143 | 鹏华双债加利债券 | 33,192,643.20 | 3,006,580.00 | 0.38 |
43 | 519008 | 汇添富优势精选混合 | 33,120,000.00 | 3,000,000.00 | 1.14 |
44 | 050201 | 博时价值增长贰号混合 | 32,962,128.00 | 2,985,700.00 | 3.46 |
45 | 002258 | 大成国企改革灵活配置混合 | 32,531,568.00 | 2,946,700.00 | 1.95 |
46 | 290002 | 泰信先行策略混合 | 30,931,872.00 | 2,801,800.00 | 5.44 |
47 | 590003 | 中邮核心优势混合 | 29,255,337.60 | 2,649,940.00 | 1.54 |
48 | 160221 | 国泰国证有色金属行业指数分级 | 26,506,123.68 | 2,400,917.00 | 1.47 |
49 | 005402 | 广发资源优选股票A | 25,991,472.00 | 2,354,300.00 | 3.06 |
50 | 010235 | 广发资源优选股票C | 25,991,472.00 | 2,354,300.00 | 3.06 |
51 | 165520 | 信诚中证800有色指数分级 | 25,898,117.76 | 2,345,844.00 | 1.69 |
52 | 000338 | 鹏华双债保利债券 | 25,047,552.00 | 2,268,800.00 | 0.38 |
53 | 009250 | 易方达磐泰一年持有混合C | 24,314,716.80 | 2,202,420.00 | 0.48 |
54 | 009249 | 易方达磐泰一年持有混合A | 24,314,716.80 | 2,202,420.00 | 0.48 |
55 | 159922 | 嘉实中证500ETF | 23,615,906.88 | 2,139,122.00 | 0.29 |
56 | 009862 | 鹏华新兴成长混合C | 23,382,720.00 | 2,118,000.00 | 1.17 |
57 | 009861 | 鹏华新兴成长混合A | 23,382,720.00 | 2,118,000.00 | 1.17 |
58 | 004814 | 中欧红利优享灵活配置混合A | 22,032,528.00 | 1,995,700.00 | 0.84 |
59 | 004815 | 中欧红利优享灵活配置混合C | 22,032,528.00 | 1,995,700.00 | 0.84 |
60 | 001725 | 汇添富高端制造股票 | 20,976,000.00 | 1,900,000.00 | 0.85 |
61 | 519700 | 交银主题优选混合 | 20,976,000.00 | 1,900,000.00 | 0.55 |
62 | 005661 | 嘉实资源精选股票C | 20,320,058.40 | 1,840,585.00 | 5.51 |
63 | 005660 | 嘉实资源精选股票A | 20,320,058.40 | 1,840,585.00 | 5.51 |
64 | 005969 | 创金合信工业周期股票C | 20,197,680.00 | 1,829,500.00 | &nbs |