| 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 | 009394 | 银华同力精选混合 | 121,440,000.00 | 11,000,000.00 | 6.73 |
| 6 | 004010 | 华泰柏瑞鼎利混合A | 95,218,973.28 | 8,624,907.00 | 1.33 |
| 7 | 004011 | 华泰柏瑞鼎利混合C | 95,218,973.28 | 8,624,907.00 | 1.33 |
| 8 | 110025 | 易方达资源行业混合 | 94,649,430.72 | 8,573,318.00 | 5.90 |
| 9 | 001302 | 前海开源金银珠宝混合A | 93,189,777.12 | 8,441,103.00 | 8.92 |
| 10 | 002207 | 前海开源金银珠宝混合C | 93,189,777.12 | 8,441,103.00 | 8.92 |
| 11 | 020019 | 国泰双利债券A | 72,039,886.08 | 6,525,352.00 | 1.34 |
| 12 | 020020 | 国泰双利债券C | 72,039,886.08 | 6,525,352.00 | 1.34 |
| 13 | 050001 | 博时价值增长混合 | 67,083,312.48 | 6,076,387.00 | 3.07 |
| 14 | 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 |
| 15 | 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 |
| 16 | 010165 | 太平丰和一年定开债券发起式 | 53,096,880.00 | 4,809,500.00 | 0.99 |
| 17 | 002091 | 华泰柏瑞新利混合C | 37,160,032.80 | 3,365,945.00 | 1.33 |
| 18 | 001247 | 华泰柏瑞新利混合A | 37,160,032.80 | 3,365,945.00 | 1.33 |
| 19 | 010147 | 博道嘉兴一年持有期混合 | 36,656,112.00 | 3,320,300.00 | 3.41 |
| 20 | 008468 | 博道嘉瑞混合C | 35,740,896.00 | 3,237,400.00 | 2.83 |
| 21 | 008467 | 博道嘉瑞混合A | 35,740,896.00 | 3,237,400.00 | 2.83 |
| 22 | 008208 | 博道嘉泰回报混合 | 33,818,390.40 | 3,063,260.00 | 2.75 |
| 23 | 050201 | 博时价值增长贰号混合 | 32,962,128.00 | 2,985,700.00 | 3.46 |
| 24 | 290002 | 泰信先行策略混合 | 30,931,872.00 | 2,801,800.00 | 5.44 |
| 25 | 009250 | 易方达磐泰一年持有混合C | 24,314,716.80 | 2,202,420.00 | 0.48 |
| 26 | 009249 | 易方达磐泰一年持有混合A | 24,314,716.80 | 2,202,420.00 | 0.48 |
| 27 | 005661 | 嘉实资源精选股票C | 20,320,058.40 | 1,840,585.00 | 5.51 |
| 28 | 005660 | 嘉实资源精选股票A | 20,320,058.40 | 1,840,585.00 | 5.51 |
| 29 | 008793 | 博道嘉元混合A | 19,148,880.00 | 1,734,500.00 | 2.79 |
| 30 | 008794 | 博道嘉元混合C | 19,148,880.00 | 1,734,500.00 | 2.79 |
| 31 | 003187 | 嘉实安益混合 | 16,560,000.00 | 1,500,000.00 | 0.34 |
| 32 | 003592 | 华泰柏瑞享利混合C | 16,053,484.80 | 1,454,120.00 | 1.22 |
| 33 | 003591 | 华泰柏瑞享利混合A | 16,053,484.80 | 1,454,120.00 | 1.22 |
| 34 | 008664 | 嘉实鑫和一年持有期混合A | 14,053,655.04 | 1,272,976.00 | 1.31 |
| 35 | 008665 | 嘉实鑫和一年持有期混合C | 14,053,655.04 | 1,272,976.00 | 1.31 |
| 36 | 003459 | 嘉实稳宏债券C | 12,144,000.00 | 1,100,000.00 | 1.08 |
| 37 | 003458 | 嘉实稳宏债券A | 12,144,000.00 | 1,100,000.00 | 1.08 |
| 38 | 560003 | 益民创新优势混合 | 10,202,505.60 | 924,140.00 | 2.13 |
| 39 | 180020 | 银华成长先锋混合 | 10,047,791.04 | 910,126.00 | 4.61 |
| 40 | 005541 | 前海开源盛鑫混合A | 7,979,712.00 | 722,800.00 | 6.77 |
| 41 | 005542 | 前海开源盛鑫混合C | 7,979,712.00 | 722,800.00 | 6.77 |
| 42 | 001120 | 东方睿鑫热点挖掘混合A | 5,520,000.00 | 500,000.00 | 4.57 |
| 43 | 001121 | 东方睿鑫热点挖掘混合C | 5,520,000.00 | 500,000.00 | 4.57 |
| 44 | 519095 | 新华行业周期轮换混合 | 4,892,928.00 | 443,200.00 | 2.96 |
| 45 | 260117 | 景顺长城支柱产业混合 | 3,922,512.00 | 355,300.00 | 5.07 |
| 46 | 001865 | 前海开源事件驱动混合C | 3,696,412.80 | 334,820.00 | 7.45 |
| 47 | 000423 | 前海开源事件驱动混合A | 3,696,412.80 | 334,820.00 | 7.45 |
| 48 | 006324 | 合煦智远嘉选混合C | 3,059,184.00 | 277,100.00 | 3.65 |
| 49 | 006323 | 合煦智远嘉选混合A | 3,059,184.00 | 277,100.00 | 3.65 |
| 50 | 002145 | 诺安景鑫混合 | 2,517,120.00 | 228,000.00 | 5.05 |
| 51 | 004244 | 东方周期优选灵活配置混合 | 2,208,000.00 | 200,000.00 | 6.53 |
| 52 | 008135 | 华宸未来价值先锋混合 | 1,876,800.00 | 170,000.00 | 6.33 |
| 53 | 009475 | 汇丰晋信慧盈混合 | 1,833,744.00 | 166,100.00 | 1.08 |
| 54 | 009750 | 汇安价值蓝筹混合A | 1,568,784.00 | 142,100.00 | 3.50 |
| 55 | 009751 | 汇安价值蓝筹混合C | 1,568,784.00 | 142,100.00 | 3.50 |
| 56 | 007404 | 华宝沪深300增强C | 1,429,680.00 | 129,500.00 | 0.29 |
| 57 | 003876 | 华宝沪深300增强A | 1,429,680.00 | 129,500.00 | 0.29 |
| 58 | 004486 | 嘉实稳怡债券 | 1,346,880.00 | 122,000.00 | 0.67 |
| 59 | 006123 | 中融高股息混合A | 1,044,384.00 | 94,600.00 | 2.78 |
| 60 | 006124 | 中融高股息混合C | 1,044,384.00 | 94,600.00 | 2.78 |
| 61 | 080007 | 长盛同鑫行业混合 | 686,688.00 | 62,200.00 | 3.13 |
| 62 | 004211 | 金鹰周期优选混合 | 631,488.00 | 57,200.00 | 6.01 |
| 63 | 009004 | 海富通中证500指数增强C | 457,056.00 | 41,400.00 | 1.64 |
| 64 | 519034 | 海富通中证500指数增强A | 457,056.00 | 41,400.00 | 1.64 |
| 65 | 003197 | 光大保德信安诚债券A | 441,600.00 | 40,000.00 | 2.25 |
| 66 | 003198 | 光大保德信安诚债券C | 441,600.00 | 40,000.00 | 2.25 |
| 67 | 080015 | 长盛中小盘精选混合 | 384,192.00 | 34,800.00 | 2.89 |
| 68 | 519111 | 浦银安盛优化收益债券A | 220,800.00 | 20,000.00 | 0.43 |
| 69 | 519112 | 浦银安盛优化收益债券C | 220,800.00 | 20,000.00 | 0.43 |
| 70 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 110,400.00 | 10,000.00 | 0.21 |
| 71 | 007266 | 嘉实新添益定期混合A | 27,600.00 | 2,500.00 | 0.05 |
| 72 | 007267 | 嘉实新添益定期混合C | 27,600.00 | 2,500.00 | 0.05 |
