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持有 银泰黄金(000975)的基金
  报告期:2023-12-31
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1,033,895,625.00  68,926,375.00    8.20
2004475华泰柏瑞富利混合594,128,310.00  39,608,554.00    9.71
3003175华泰柏瑞多策略混合304,191,675.00  20,279,445.00    9.71
4004010华泰柏瑞鼎利混合A247,000,785.00  16,466,719.00    2.15
5004011华泰柏瑞鼎利混合C247,000,785.00  16,466,719.00    2.15
6510500南方中证500ETF205,786,200.00  13,719,080.00    0.44
7161611融通内需驱动混合178,561,500.00  11,904,100.00    5.42
8519702交银趋势优先混合178,535,355.00  11,902,357.00    3.03
9161810银华内需精选混合(LOF)178,350,000.00  11,890,000.00    9.76
10002207前海开源金银珠宝混合C169,509,525.00  11,300,635.00    8.65
11001302前海开源金银珠宝混合A169,509,525.00  11,300,635.00    8.65
12000880富国研究精选灵活配置混合155,021,355.00  10,334,757.00    4.07
13003494富国天惠成长混合(LOF)C154,527,000.00  10,301,800.00    0.55
14161005富国天惠成长混合(LOF)A154,527,000.00  10,301,800.00    0.55
15009394银华同力精选混合145,500,000.00  9,700,000.00    9.59
16110025易方达资源行业混合134,078,580.00  8,938,572.00    6.89
17512400南方中证申万有色金属ETF107,724,900.00  7,181,660.00    2.73
18001018易方达新经济混合107,246,520.00  7,149,768.00    2.26
19001186富国文体健康股票102,468,555.00  6,831,237.00    4.93
20100022富国天瑞强势混合95,911,500.00  6,394,100.00    2.46
21001247华泰柏瑞新利混合A94,200,570.00  6,280,038.00    2.15
22002091华泰柏瑞新利混合C94,200,570.00  6,280,038.00    2.15
23110013易方达科翔混合93,746,100.00  6,249,740.00    1.90
24166301华商新趋势优选混合92,541,810.00  6,169,454.00    0.83
25002252融通成长30灵活配置混合84,629,235.00  5,641,949.00    5.10
26009341易方达均衡成长股票84,295,770.00  5,619,718.00    1.92
27240022华宝资源优选混合84,001,155.00  5,600,077.00    5.85
28006540南方绩优混合C78,202,065.00  5,213,471.00    2.05
29202003南方绩优混合A78,202,065.00  5,213,471.00    2.05
30007449兴全多维价值混合A70,382,175.00  4,692,145.00    2.05
31007450兴全多维价值混合C70,382,175.00  4,692,145.00    2.05
32040035华安逆向策略混合70,371,000.00  4,691,400.00    1.81
33001076易方达改革红利混合64,928,940.00  4,328,596.00    3.24
34750001安信灵活配置混合61,434,750.00  4,095,650.00    3.40
35009873中欧责任投资混合C54,258,960.00  3,617,264.00    2.17
36009872中欧责任投资混合A54,258,960.00  3,617,264.00    2.17
37000390华商优势行业混合53,565,600.00  3,571,040.00    0.70
38166006中欧行业成长混合(LOF)A52,156,080.00  3,477,072.00    2.24
39001886中欧行业成长混合(LOF)E52,156,080.00  3,477,072.00    2.24
40004231中欧行业成长混合(LOF)C52,156,080.00  3,477,072.00    2.24
41003304前海开源沪港深核心资源混合A52,121,700.00  3,474,780.00    8.78
42003305前海开源沪港深核心资源混合C52,121,700.00  3,474,780.00    8.78
43161017富国中证500指数增强(LOF)48,561,930.00  3,237,462.00    0.67
44630002华商盛世成长混合46,062,000.00  3,070,800.00    1.13
45006528富国优质发展混合C44,200,500.00  2,946,700.00    3.33
46006527富国优质发展混合A44,200,500.00  2,946,700.00    3.33
47005739富国转型机遇混合41,518,500.00  2,767,900.00    3.05
48110001易方达平稳增长混合40,632,000.00  2,708,800.00    1.39
49005275中欧创新成长灵活配置混合A40,599,000.00  2,706,600.00    2.17
50005276中欧创新成长灵活配置混合C40,599,000.00  2,706,600.00    2.17
51000142融通增强收益债券A39,708,300.00  2,647,220.00    0.87
52001124融通增强收益债券C39,708,300.00  2,647,220.00    0.87
53100056富国低碳环保混合38,872,500.00  2,591,500.00    2.85
54160221国泰国证有色金属行业指数分级37,729,755.00  2,515,317.00    2.44
55005402广发资源优选股票A36,343,500.00  2,422,900.00    5.49
56010235广发资源优选股票C36,343,500.00  2,422,900.00    5.49
57008188前海开源稳健增长三年混合35,866,500.00  2,391,100.00    2.88
58165520信诚中证800有色指数分级34,842,660.00  2,322,844.00    2.75
59000338鹏华双债保利债券34,269,000.00  2,284,600.00    0.73
60960010工银核心价值混合H33,852,000.00  2,256,800.00    0.91
61481001工银核心价值混合A33,852,000.00  2,256,800.00    0.91
62000143鹏华双债加利债券33,331,200.00  2,222,080.00    0.73
63009556兴全合丰三年持有混合31,111,260.00  2,074,084.00    0.73
64519035富国天博创新主题混合29,856,000.00  1,990,400.00    1.62
65159922嘉实中证500ETF29,187,330.00  1,945,822.00    0.45
66512500华夏中证500ETF29,003,775.00  1,933,585.00    0.45
67008375中欧启航三年混合A24,291,000.00  1,619,400.00    2.22
68008376中欧启航三年混合C24,291,000.00  1,619,400.00    2.22
69519183万家双引擎灵活配置混合23,934,000.00  1,595,600.00    1.56
70005660嘉实资源精选股票A23,872,275.00  1,591,485.00    3.49
71005661嘉实资源精选股票C23,872,275.00  1,591,485.00    3.49
72007995华夏中证500指数增强C23,631,000.00  1,575,400.00    0.43
73007994华夏中证500指数增强A23,631,000.00  1,575,400.00    0.43
74003624创金合信资源主题精选股票A22,852,500.00  1,523,500.00    3.90
75003625创金合信资源主题精选股票C22,852,500.00  1,523,500.00    3.90
76519756交银国企改革灵活配置混合22,500,000.00  1,500,000.00    0.63
77003378泰康策略优选混合22,500,000.00  1,500,000.00    1.72
78009249易方达磐泰一年持有混合A21,387,300.00  1,425,820.00    1.19
79009250易方达磐泰一年持有混合C21,387,300.00  1,425,820.00    1.19
80001178前海开源再融资股票21,235,500.00  1,415,700.00    3.43
81000692汇添富双利债券C20,923,500.00  1,394,900.00    0.34
82470018汇添富双利债券A20,923,500.00  1,394,900.00    0.34
83007794申万菱信中证500指数优选增强C20,599,500.00  1,373,300.00    0.99
84003986申万菱信中证500指数优选增强A20,599,500.00  1,373,300.00    0.99
85008134鹏华优选价值股票20,001,000.00  1,333,400.00    1.46
86009363招商丰盈积极配置混合C18,078,000.00  1,205,200.00    1.65
87009362招商丰盈积极配置混合A18,078,000.00  1,205,200.00    1.65
88160613鹏华盛世创新混合(LOF)17,869,500.00  1,191,300.00    2.70
89310328申万菱信新动力混合17,596,500.00  1,173,100.00    1.14
90003592华泰柏瑞享利混合C16,620,300.00  1,108,020.00    2.17
91003591华泰柏瑞享利混合A16,620,300.00  1,108,020.00    2.17
92010122华泰柏瑞优势领航混合A16,227,000.00  1,081,800.00    5.10
93010123华泰柏瑞优势领航混合C16,227,000.00  1,081,800.00    5.10
94162208泰达宏利首选企业股票16,134,105.00  1,075,607.00    3.86
95005904华泰保兴成长优选混合A15,325,500.00  1,021,700.00    2.39
96005905华泰保兴成长优选混合C15,325,500.00  1,021,700.00    2.39
97550004信诚三得益债券A15,154,500.00  1,010,300.00    0.97
98550005信诚三得益债券B15,154,500.00  1,010,300.00    0.97
99002065景顺长城景盛双息收益债券A15,099,300.00  1,006,620.00    0.16
100002066景顺长城景盛双息收益债券C15,099,300.00  1,006,620.00    0.16
101006483广发可转债债券C15,000,000.00  1,000,000.00    0.45
102006482广发可转债债券A15,000,000.00  1,000,000.00    0.45
103010629广发可转债债券E15,000,000.00  1,000,000.00    0.45
104519996长信银利精选混合14,850,000.00  990,000.00    4.55
105009636华泰柏瑞景气优选混合14,700,000.00  980,000.00    2.60
106020020国泰双利债券C14,375,130.00  958,342.00    0.31
107020019国泰双利债券A14,375,130.00  958,342.00    0.31
108020003国泰金龙行业混合14,349,000.00  956,600.00    1.66
109510510广发中证500ETF13,281,105.00  885,407.00    0.45
110501062南方瑞合混合(LOF)13,104,300.00  873,620.00    1.98
111050001博时价值增长混合13,075,500.00  871,700.00    0.71
112161039富国中证1000指数增强(LOF)11,752,500.00  783,500.00    0.36
113009782富国兴泉回报12个月持有期混合A11,400,000.00  760,000.00    2.82
114009783富国兴泉回报12个月持有期混合C11,400,000.00  760,000.00    2.82
115006590南方新优享灵活配置混合C11,374,500.00  758,300.00    0.32
116000527南方新优享灵活配置混合A11,374,500.00  758,300.00    0.32
117000513富国高端制造行业股票11,259,000.00  750,600.00    1.76
118217009招商核心价值混合10,353,000.00  690,200.00    1.61
119510580易方达中证500ETF10,125,960.00  675,064.00    0.44
120004853广发价值回报混合C9,750,000.00  650,000.00    1.29
121004852广发价值回报混合A9,750,000.00  650,000.00    1.29
122001050汇添富成长多因子量化策略股票9,714,000.00  647,600.00    0.30
123159820天弘中证500ETF9,645,300.00  643,020.00    0.44
124007243安信核心竞争力混合A9,294,000.00  619,600.00    3.52
125007244安信核心竞争力混合C9,294,000.00  619,600.00    3.52
126010012景顺长城景颐招利6个月持有债券C8,955,645.00  597,043.00    0.17
127010011景顺长城景颐招利6个月持有债券A8,955,645.00  597,043.00    0.17
128006730万家中证500指数增强发起式C8,850,000.00  590,000.00    0.35
129006729万家中证500指数增强发起式A8,850,000.00  590,000.00    0.35
130515800添富中证800ETF8,787,900.00  585,860.00    0.12
131162207泰达宏利效率优选混合(LOF)8,704,500.00  580,300.00    2.09
132217010招商大盘蓝筹混合8,512,500.00  567,500.00    1.62
133008138富国龙头优势混合8,475,000.00  565,000.00    1.19
134002474中邮睿信增强债券8,250,000.00  550,000.00    0.47
135260117景顺长城支柱产业混合8,007,000.00  533,800.00    6.91
136006775前海开源优质成长混合7,867,500.00  524,500.00    2.88
137009241融通领先成长混合(LOF)C7,549,500.00  503,300.00    0.70
138161610融通领先成长混合(LOF)A7,549,500.00  503,300.00    0.70
139005630华安研究精选混合7,243,500.00  482,900.00    1.80
140009007兴全沪港深两年持有混合7,233,000.00  482,200.00    0.57
141008664嘉实鑫和一年持有期混合A6,976,500.00  465,100.00    1.27
142008665嘉实鑫和一年持有期混合C6,976,500.00  465,100.00    1.27
143010036广发恒通六个月持有期混合A6,750,000.00  450,000.00    0.76
144010038广发恒通六个月持有期混合C6,750,000.00  450,000.00    0.76
145162202泰达宏利周期混合6,589,500.00  439,300.00    0.98
146001008工银国企改革股票6,510,000.00  434,000.00    1.00
147001651工银新蓝筹股票6,450,000.00  430,000.00    2.83
148519095新华行业周期轮换混合6,241,500.00  416,100.00    4.69
149005840富国产业驱动混合6,188,700.00  412,580.00    2.42
150005583易方达港股通红利混合6,057,000.00  403,800.00    1.16
151009741博时研究臻选持有期混合C6,022,500.00  401,500.00    1.08
152009740博时研究臻选持有期混合A6,022,500.00  401,500.00    1.08
153001120东方睿鑫热点挖掘混合A6,000,000.00  400,000.00    6.21
154005015泰康景泰回报混合C6,000,000.00  400,000.00    0.45
155001121东方睿鑫热点挖掘混合C6,000,000.00  400,000.00    6.21
156005014泰康景泰回报混合A6,000,000.00  400,000.00    0.45
157159982鹏华中证500ETF5,979,900.00  398,660.00    0.44
158121003国投瑞银核心企业混合5,973,000.00  398,200.00    0.76
159310308申万菱信盛利精选混合5,931,000.00  395,400.00    1.07
160163807中银优选混合5,883,000.00  392,200.00    0.24
161005825申万菱信智能驱动股票5,877,000.00  391,800.00    1.08
162001053南方创新经济混合5,700,000.00  380,000.00    0.32
163121006国投瑞银稳健增长混合5,676,000.00  378,400.00    1.03
164180010银华优质增长混合5,595,000.00  373,000.00    0.34
165510590平安中证500ETF5,586,915.00  372,461.00    0.45
166005732富国臻选成长灵活配置混合5,436,000.00  362,400.00    3.02
167050201博时价值增长贰号混合5,331,000.00  355,400.00    0.75
168100016富国天源沪港深平衡混合5,299,500.00  353,300.00    0.80
169161601融通新蓝筹混合5,025,000.00  335,000.00    0.56
170960023工银稳健成长混合H4,786,500.00  319,100.00    0.89
171481004工银稳健成长混合A4,786,500.00  319,100.00    0.89
172009142泰达宏利价值长青混合C4,785,000.00  319,000.00    3.48
173009141泰达宏利价值长青混合A4,785,000.00  319,000.00    3.48
174000068民生加银转债优选C4,722,000.00  314,800.00    2.86
175000067民生加银转债优选A4,722,000.00  314,800.00    2.86
176002009中欧瑾通灵活配置混合A4,500,000.00  300,000.00    0.12
177004452添富年年丰定开混合C4,500,000.00  300,000.00    0.15
178002010中欧瑾通灵活配置混合C4,500,000.00  300,000.00    0.12
179004451添富年年丰定开混合A4,500,000.00  300,000.00    0.15
180550003中信保诚盛世蓝筹混合4,491,000.00  299,400.00    4.99
181006216前海开源价值成长混合A4,485,000.00  299,000.00    2.87
182006217前海开源价值成长混合C4,485,000.00  299,000.00    2.87
183002011华夏红利混合4,249,500.00  283,300.00    0.09
184070099嘉实优质企业混合4,210,500.00  280,700.00    0.38
185009369浦银安盛价值精选混合C4,098,000.00  273,200.00    1.69
186009368浦银安盛价值精选混合A4,098,000.00  273,200.00    1.69
187009991华泰柏瑞品质优选混合C4,072,500.00  271,500.00    0.47
188009990华泰柏瑞品质优选混合A4,072,500.00  271,500.00    0.47
189007895嘉实价值成长混合3,859,500.00  257,300.00    0.71
190161217国投瑞银中证资源指数(LOF)3,804,660.00  253,644.00    1.68
191006796富国消费升级混合3,751,500.00  250,100.00    3.10
192005587安信比较优势混合3,684,000.00  245,600.00    2.77
193582003东吴配置优化混合3,528,000.00  235,200.00    5.68
194001476中银智能制造股票3,481,500.00  232,100.00    0.23
195009695招商成长精选一年定期开放混合A3,412,500.00  227,500.00    1.61
196009696招商成长精选一年定期开放混合C3,412,500.00  227,500.00    1.61
197159968博时中证500ETF3,303,705.00  220,247.00    0.43
198160620鹏华资源分级3,156,300.00  210,420.00    1.89
199001136易方达裕如混合3,106,500.00  207,100.00    0.60
200163803中银增长混合A3,094,500.00  206,300.00    0.22
201960011中银增长混合H3,094,500.00  206,300.00    0.22
202340001兴全可转债混合3,033,000.00  202,200.00    0.10
203001127中银宏观策略混合3,024,000.00  201,600.00    0.99
204470088汇添富6月红添利定期开放债券A3,000,000.00  200,000.00    0.28
205470089汇添富6月红添利定期开放债券C3,000,000.00  200,000.00    0.28
206501088嘉实瑞虹三年定期混合2,989,440.00  199,296.00    0.55
207001836易方达瑞祥混合E2,914,500.00  194,300.00    0.55
208001835易方达瑞祥混合I2,914,500.00  194,300.00    0.55
209008445融通产业趋势先锋股票2,853,000.00  190,200.00    2.19
210501091嘉实瑞熙三年封闭运作混合A2,802,000.00  186,800.00    0.55
211009086鹏华价值共赢两年持有期混合2,767,500.00  184,500.00    0.38
212169101东方红睿丰混合(LOF)2,758,500.00  183,900.00    0.14
213005177华夏睿磐泰利混合A2,718,000.00  181,200.00    0.15
214005178华夏睿磐泰利混合C2,718,000.00  181,200.00    0.15
215001365大成正向回报灵活配置混合2,674,500.00  178,300.00    5.34
216630015华商大盘量化精选混合2,641,500.00  176,100.00    1.26
217002872华夏智胜价值成长股票C2,640,000.00  176,000.00    0.24
218002871华夏智胜价值成长股票A2,640,000.00  176,000.00    0.24
219007317交银可转债债券C2,620,500.00  174,700.00    1.13
220007316交银可转债债券A2,620,500.00  174,700.00    1.13
221006652富国金融地产行业混合2,619,000.00  174,600.00    1.05
222004721华夏睿磐泰茂混合C2,565,000.00  171,000.00    0.22
223004720华夏睿磐泰茂混合A2,565,000.00  171,000.00    0.22
224004244东方周期优选灵活配置混合2,550,000.00  170,000.00    4.91
225512510华泰柏瑞中证500ETF2,547,600.00  169,840.00    0.44
226001181南方改革机遇混合2,475,000.00  165,000.00    0.68
227001428工银灵活配置混合B2,446,500.00  163,100.00    0.55
228487016工银灵活配置混合A2,446,500.00  163,100.00    0.55
229005633建信中证500指数增强C2,326,500.00  155,100.00    0.05
230000478建信中证500指数增强A2,326,500.00  155,100.00    0.05
231519113浦银安盛精致生活混合2,212,500.00  147,500.00    1.19
232690008民生中证内地资源主题指数2,203,815.00  146,921.00    1.67
233004945长信中证500指数2,196,000.00  146,400.00    1.39
234006938鹏华中证500指数(LOF)C2,142,300.00  142,820.00    0.43
235160616鹏华中证500指数(LOF)A2,142,300.00  142,820.00    0.43