| 持有 银泰黄金(000975)的基金 |
| 报告期：2023-03-31 |
| 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 | 907,760,358.75 | 68,926,375.00 | 5.68 |
| 2 | 004475 | 华泰柏瑞富利混合 | 706,737,442.92 | 53,662,676.00 | 9.03 |
| 3 | 003175 | 华泰柏瑞多策略混合 | 332,647,385.88 | 25,257,964.00 | 9.03 |
| 4 | 519702 | 交银趋势优先混合 | 266,519,406.69 | 20,236,857.00 | 2.85 |
| 5 | 001510 | 富国新动力灵活配置混合C | 223,559,380.32 | 16,974,896.00 | 3.97 |
| 6 | 001508 | 富国新动力灵活配置混合A | 223,559,380.32 | 16,974,896.00 | 3.97 |
| 7 | 161810 | 银华内需精选混合(LOF) | 210,720,000.00 | 16,000,000.00 | 8.37 |
| 8 | 004010 | 华泰柏瑞鼎利混合A | 199,360,730.13 | 15,137,489.00 | 1.83 |
| 9 | 004011 | 华泰柏瑞鼎利混合C | 199,360,730.13 | 15,137,489.00 | 1.83 |
| 10 | 009394 | 银华同力精选混合 | 152,772,000.00 | 11,600,000.00 | 8.20 |
| 11 | 001302 | 前海开源金银珠宝混合A | 125,571,248.31 | 9,534,643.00 | 8.96 |
| 12 | 002207 | 前海开源金银珠宝混合C | 125,571,248.31 | 9,534,643.00 | 8.96 |
| 13 | 590003 | 中邮核心优势混合 | 98,776,725.27 | 7,500,131.00 | 3.71 |
| 14 | 110025 | 易方达资源行业混合 | 91,141,549.47 | 6,920,391.00 | 5.05 |
| 15 | 003304 | 前海开源沪港深核心资源混合A | 86,643,849.60 | 6,578,880.00 | 8.93 |
| 16 | 003305 | 前海开源沪港深核心资源混合C | 86,643,849.60 | 6,578,880.00 | 8.93 |
| 17 | 001247 | 华泰柏瑞新利混合A | 80,146,640.82 | 6,085,546.00 | 1.92 |
| 18 | 002091 | 华泰柏瑞新利混合C | 80,146,640.82 | 6,085,546.00 | 1.92 |
| 19 | 001349 | 富国改革动力混合 | 80,132,601.60 | 6,084,480.00 | 5.24 |
| 20 | 161611 | 融通内需驱动混合 | 69,889,239.00 | 5,306,700.00 | 4.03 |
| 21 | 020019 | 国泰双利债券A | 51,083,163.84 | 3,878,752.00 | 0.88 |
| 22 | 020020 | 国泰双利债券C | 51,083,163.84 | 3,878,752.00 | 0.88 |
| 23 | 008372 | 富国阿尔法两年持有期混合 | 49,931,104.92 | 3,791,276.00 | 5.07 |
| 24 | 000812 | 富国收益增强债券C | 40,089,717.06 | 3,044,018.00 | 1.32 |
| 25 | 000810 | 富国收益增强债券A | 40,089,717.06 | 3,044,018.00 | 1.32 |
| 26 | 008468 | 博道嘉瑞混合C | 37,005,066.00 | 2,809,800.00 | 2.95 |
| 27 | 008467 | 博道嘉瑞混合A | 37,005,066.00 | 2,809,800.00 | 2.95 |
| 28 | 008208 | 博道嘉泰回报混合 | 36,220,924.20 | 2,750,260.00 | 2.83 |
| 29 | 010147 | 博道嘉兴一年持有期混合 | 35,994,927.00 | 2,733,100.00 | 3.43 |
| 30 | 009250 | 易方达磐泰一年持有混合C | 34,848,083.40 | 2,646,020.00 | 0.89 |
| 31 | 009249 | 易方达磐泰一年持有混合A | 34,848,083.40 | 2,646,020.00 | 0.89 |
| 32 | 005660 | 嘉实资源精选股票A | 34,071,909.45 | 2,587,085.00 | 6.09 |
| 33 | 005661 | 嘉实资源精选股票C | 34,071,909.45 | 2,587,085.00 | 6.09 |
| 34 | 206003 | 鹏华信用增利A | 31,007,448.00 | 2,354,400.00 | 1.01 |
| 35 | 206004 | 鹏华信用增利B | 31,007,448.00 | 2,354,400.00 | 1.01 |
| 36 | 000880 | 富国研究精选灵活配置混合 | 30,836,238.00 | 2,341,400.00 | 5.14 |
| 37 | 003592 | 华泰柏瑞享利混合C | 22,979,279.40 | 1,744,820.00 | 1.84 |
| 38 | 003591 | 华泰柏瑞享利混合A | 22,979,279.40 | 1,744,820.00 | 1.84 |
| 39 | 002252 | 融通成长30灵活配置混合 | 21,716,921.73 | 1,648,969.00 | 3.07 |
| 40 | 008793 | 博道嘉元混合A | 20,510,958.00 | 1,557,400.00 | 2.91 |
| 41 | 008794 | 博道嘉元混合C | 20,510,958.00 | 1,557,400.00 | 2.91 |
| 42 | 519183 | 万家双引擎灵活配置混合 | 18,826,515.00 | 1,429,500.00 | 7.30 |
| 43 | 005840 | 富国产业驱动混合 | 11,537,973.60 | 876,080.00 | 2.20 |
| 44 | 260117 | 景顺长城支柱产业混合 | 8,506,503.00 | 645,900.00 | 6.82 |
| 45 | 180020 | 银华成长先锋混合 | 8,294,808.42 | 629,826.00 | 3.80 |
| 46 | 519095 | 新华行业周期轮换混合 | 8,042,919.00 | 610,700.00 | 5.01 |
| 47 | 004853 | 广发价值回报混合C | 7,243,500.00 | 550,000.00 | 0.69 |
| 48 | 004852 | 广发价值回报混合A | 7,243,500.00 | 550,000.00 | 0.69 |
| 49 | 005542 | 前海开源盛鑫混合C | 6,723,285.00 | 510,500.00 | 5.77 |
| 50 | 005541 | 前海开源盛鑫混合A | 6,723,285.00 | 510,500.00 | 5.77 |
| 51 | 005294 | 诺德新宜混合 | 6,674,556.00 | 506,800.00 | 4.83 |
| 52 | 001121 | 东方睿鑫热点挖掘混合C | 6,585,000.00 | 500,000.00 | 5.67 |
| 53 | 001120 | 东方睿鑫热点挖掘混合A | 6,585,000.00 | 500,000.00 | 5.67 |
| 54 | 005934 | 前海联合先进制造混合C | 4,808,367.00 | 365,100.00 | 5.02 |
| 55 | 005933 | 前海联合先进制造混合A | 4,808,367.00 | 365,100.00 | 5.02 |
| 56 | 008135 | 华宸未来价值先锋混合 | 3,555,900.00 | 270,000.00 | 7.91 |
| 57 | 005519 | 银华混改红利灵活配置混合发起式 | 3,090,999.00 | 234,700.00 | 5.91 |
| 58 | 004244 | 东方周期优选灵活配置混合 | 3,055,440.00 | 232,000.00 | 8.63 |
| 59 | 005295 | 诺德天富混合 | 2,441,823.36 | 185,408.00 | 7.46 |
| 60 | 004100 | 鹏华安益增强混合 | 2,429,865.00 | 184,500.00 | 0.59 |
| 61 | 002145 | 诺安景鑫混合 | 2,175,684.00 | 165,200.00 | 4.44 |
| 62 | 004211 | 金鹰周期优选混合 | 1,883,310.00 | 143,000.00 | 8.53 |
| 63 | 002412 | 华富安福债券 | 1,792,437.00 | 136,100.00 | 0.54 |
| 64 | 003038 | 广发集瑞债券C | 1,594,887.00 | 121,100.00 | 0.40 |
| 65 | 003037 | 广发集瑞债券A | 1,594,887.00 | 121,100.00 | 0.40 |
| 66 | 001267 | 泰达宏利蓝筹混合 | 1,390,752.00 | 105,600.00 | 2.77 |
| 67 | 007663 | 平安安享灵活配置混合C | 1,376,265.00 | 104,500.00 | 1.24 |
| 68 | 002282 | 平安安享灵活配置混合A | 1,376,265.00 | 104,500.00 | 1.24 |
| 69 | 202213 | 南方核心竞争混合 | 1,277,490.00 | 97,000.00 | 0.53 |
| 70 | 460003 | 华泰柏瑞稳本增利债券B | 1,053,600.00 | 80,000.00 | 0.58 |
| 71 | 519519 | 华泰柏瑞稳本增利债券A | 1,053,600.00 | 80,000.00 | 0.58 |
| 72 | 005088 | 嘉实新添辉定期混合A | 1,015,407.00 | 77,100.00 | 1.95 |
| 73 | 005089 | 嘉实新添辉定期混合C | 1,015,407.00 | 77,100.00 | 1.95 |
| 74 | 004150 | 博时鑫惠混合C | 881,073.00 | 66,900.00 | 0.47 |
| 75 | 004149 | 博时鑫惠混合A | 881,073.00 | 66,900.00 | 0.47 |
| 76 | 002120 | 广发安悦回报混合 | 827,076.00 | 62,800.00 | 0.20 |
| 77 | 080007 | 长盛同鑫行业混合 | 819,174.00 | 62,200.00 | 3.66 |
| 78 | 008726 | 平安添裕债券A | 590,016.00 | 44,800.00 | 1.09 |
| 79 | 008727 | 平安添裕债券C | 590,016.00 | 44,800.00 | 1.09 |
| 80 | 004774 | 添富添福吉祥混合 | 575,529.00 | 43,700.00 | 1.05 |
| 81 | 003197 | 光大保德信安诚债券A | 526,800.00 | 40,000.00 | 1.00 |
| 82 | 003198 | 光大保德信安诚债券C | 526,800.00 | 40,000.00 | 1.00 |
| 83 | 080015 | 长盛中小盘精选混合 | 458,316.00 | 34,800.00 | 3.11 |
| 84 | 253010 | 国联安安心成长混合 | 366,126.00 | 27,800.00 | 1.83 |
| 85 | 002622 | 广发稳裕混合 | 358,224.00 | 27,200.00 | 0.50 |
| 86 | 530009 | 建信收益增强A | 346,371.00 | 26,300.00 | 0.34 |
| 87 | 531009 | 建信收益增强C | 346,371.00 | 26,300.00 | 0.34 |
| 88 | 006296 | 鹏华养老2035混合(FOF) | 326,616.00 | 24,800.00 | 0.12 |
| 89 | 004836 | 中融鑫价值混合A | 277,887.00 | 21,100.00 | 0.57 |
| 90 | 004837 | 中融鑫价值混合C | 277,887.00 | 21,100.00 | 0.57 |
| 91 | 004535 | 添富年年益定开混合C | 268,668.00 | 20,400.00 | 0.52 |
| 92 | 004534 | 添富年年益定开混合A | 268,668.00 | 20,400.00 | 0.52 |
| 93 | 005138 | 前海开源弘丰债券A | 23,706.00 | 1,800.00 | 0.25 |
| 94 | 005139 | 前海开源弘丰债券C | 23,706.00 | 1,800.00 | 0.25 |
| 95 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 18,438.00 | 1,400.00 | 0.01 |
| 96 | 009787 | 鹏华聚合多资产混合(FOF) | 6,585.00 | 500.00 | 0.01 |
