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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(%)
1003834华夏能源革新股票760,947,180.00  68,926,375.00    4.85
2004475华泰柏瑞富利混合411,461,616.96  37,270,074.00    6.47
3003175华泰柏瑞多策略混合197,415,469.44  17,881,836.00    6.22
4161810银华内需精选混合(LOF)183,264,000.00  16,600,000.00    7.96
5090018大成新锐产业混合182,725,248.00  16,551,200.00    2.06
6002943广发多因子混合179,227,444.80  16,234,370.00    1.24
7510500南方中证500ETF178,914,019.20  16,205,980.00    0.30
8009394银华同力精选混合121,440,000.00  11,000,000.00    6.73
9001301大成睿景灵活配置混合C107,202,506.88  9,710,372.00    2.05
10001300大成睿景灵活配置混合A107,202,506.88  9,710,372.00    2.05
11004011华泰柏瑞鼎利混合C95,218,973.28  8,624,907.00    1.33
12004010华泰柏瑞鼎利混合A95,218,973.28  8,624,907.00    1.33
13110025易方达资源行业混合94,649,430.72  8,573,318.00    5.90
14166301华商新趋势优选混合94,169,588.16  8,529,854.00    0.95
15001302前海开源金银珠宝混合A93,189,777.12  8,441,103.00    8.92
16002207前海开源金银珠宝混合C93,189,777.12  8,441,103.00    8.92
17519702交银趋势优先混合86,166,725.28  7,804,957.00    0.72
18001510富国新动力灵活配置混合C80,776,920.00  7,316,750.00    1.48
19001508富国新动力灵活配置混合A80,776,920.00  7,316,750.00    1.48
20020020国泰双利债券C72,039,886.08  6,525,352.00    1.34
21020019国泰双利债券A72,039,886.08  6,525,352.00    1.34
22050001博时价值增长混合67,083,312.48  6,076,387.00    3.07
23001018易方达新经济混合64,686,318.72  5,859,268.00    0.87
24519756交银国企改革灵活配置混合57,399,168.00  5,199,200.00    1.26
25003305前海开源沪港深核心资源混合C54,872,995.20  4,970,380.00    8.48
26003304前海开源沪港深核心资源混合A54,872,995.20  4,970,380.00    8.48
27010165太平丰和一年定开债券发起式53,096,880.00  4,809,500.00    0.99
28110013易方达科翔混合47,203,507.20  4,275,680.00    0.70
29001349富国改革动力混合46,746,451.20  4,234,280.00    3.02
30000390华商优势行业混合46,305,513.60  4,194,340.00    1.30
31512400南方中证申万有色金属ETF44,744,678.40  4,052,960.00    1.54
32630002华商盛世成长混合44,545,296.00  4,034,900.00    1.89
33009341易方达均衡成长股票43,073,211.36  3,901,559.00    0.72
34240022华宝资源优选混合39,744,000.00  3,600,000.00    2.00
35001247华泰柏瑞新利混合A37,160,032.80  3,365,945.00    1.33
36002091华泰柏瑞新利混合C37,160,032.80  3,365,945.00    1.33
37010147博道嘉兴一年持有期混合36,656,112.00  3,320,300.00    3.41
38008468博道嘉瑞混合C35,740,896.00  3,237,400.00    2.83
39008467博道嘉瑞混合A35,740,896.00  3,237,400.00    2.83
40161611融通内需驱动混合34,057,296.00  3,084,900.00    2.64
41008208博道嘉泰回报混合33,818,390.40  3,063,260.00    2.75
42000143鹏华双债加利债券33,192,643.20  3,006,580.00    0.38
43519008汇添富优势精选混合33,120,000.00  3,000,000.00    1.14
44050201博时价值增长贰号混合32,962,128.00  2,985,700.00    3.46
45002258大成国企改革灵活配置混合32,531,568.00  2,946,700.00    1.95
46290002泰信先行策略混合30,931,872.00  2,801,800.00    5.44
47590003中邮核心优势混合29,255,337.60  2,649,940.00    1.54
48160221国泰国证有色金属行业指数分级26,506,123.68  2,400,917.00    1.47
49010235广发资源优选股票C25,991,472.00  2,354,300.00    3.06
50005402广发资源优选股票A25,991,472.00  2,354,300.00    3.06
51165520信诚中证800有色指数分级25,898,117.76  2,345,844.00    1.69
52000338鹏华双债保利债券25,047,552.00  2,268,800.00    0.38
53009250易方达磐泰一年持有混合C24,314,716.80  2,202,420.00    0.48
54009249易方达磐泰一年持有混合A24,314,716.80  2,202,420.00    0.48
55159922嘉实中证500ETF23,615,906.88  2,139,122.00    0.29
56009862鹏华新兴成长混合C23,382,720.00  2,118,000.00    1.17
57009861鹏华新兴成长混合A23,382,720.00  2,118,000.00    1.17
58004815中欧红利优享灵活配置混合C22,032,528.00  1,995,700.00    0.84
59004814中欧红利优享灵活配置混合A22,032,528.00  1,995,700.00    0.84
60001725汇添富高端制造股票20,976,000.00  1,900,000.00    0.85
61519700交银主题优选混合20,976,000.00  1,900,000.00    0.55
62005660嘉实资源精选股票A20,320,058.40  1,840,585.00    5.51
63005661嘉实资源精选股票C20,320,058.40  1,840,585.00    5.51
64005968创金合信工业周期股票A20,197,680.00  1,829,500.00   &nbs