| 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(%) |
| 1 | 003834 | 华夏能源革新股票 | 1,033,895,625.00 | 68,926,375.00 | 8.20 |
| 2 | 004475 | 华泰柏瑞富利混合 | 594,128,310.00 | 39,608,554.00 | 9.71 |
| 3 | 003175 | 华泰柏瑞多策略混合 | 304,191,675.00 | 20,279,445.00 | 9.71 |
| 4 | 004010 | 华泰柏瑞鼎利混合A | 247,000,785.00 | 16,466,719.00 | 2.15 |
| 5 | 004011 | 华泰柏瑞鼎利混合C | 247,000,785.00 | 16,466,719.00 | 2.15 |
| 6 | 510500 | 南方中证500ETF | 205,786,200.00 | 13,719,080.00 | 0.44 |
| 7 | 161611 | 融通内需驱动混合 | 178,561,500.00 | 11,904,100.00 | 5.42 |
| 8 | 519702 | 交银趋势优先混合 | 178,535,355.00 | 11,902,357.00 | 3.03 |
| 9 | 161810 | 银华内需精选混合(LOF) | 178,350,000.00 | 11,890,000.00 | 9.76 |
| 10 | 002207 | 前海开源金银珠宝混合C | 169,509,525.00 | 11,300,635.00 | 8.65 |
| 11 | 001302 | 前海开源金银珠宝混合A | 169,509,525.00 | 11,300,635.00 | 8.65 |
| 12 | 000880 | 富国研究精选灵活配置混合 | 155,021,355.00 | 10,334,757.00 | 4.07 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 154,527,000.00 | 10,301,800.00 | 0.55 |
| 14 | 161005 | 富国天惠成长混合(LOF)A | 154,527,000.00 | 10,301,800.00 | 0.55 |
| 15 | 009394 | 银华同力精选混合 | 145,500,000.00 | 9,700,000.00 | 9.59 |
| 16 | 110025 | 易方达资源行业混合 | 134,078,580.00 | 8,938,572.00 | 6.89 |
| 17 | 512400 | 南方中证申万有色金属ETF | 107,724,900.00 | 7,181,660.00 | 2.73 |
| 18 | 001018 | 易方达新经济混合 | 107,246,520.00 | 7,149,768.00 | 2.26 |
| 19 | 001186 | 富国文体健康股票 | 102,468,555.00 | 6,831,237.00 | 4.93 |
| 20 | 100022 | 富国天瑞强势混合 | 95,911,500.00 | 6,394,100.00 | 2.46 |
| 21 | 001247 | 华泰柏瑞新利混合A | 94,200,570.00 | 6,280,038.00 | 2.15 |
| 22 | 002091 | 华泰柏瑞新利混合C | 94,200,570.00 | 6,280,038.00 | 2.15 |
| 23 | 110013 | 易方达科翔混合 | 93,746,100.00 | 6,249,740.00 | 1.90 |
| 24 | 166301 | 华商新趋势优选混合 | 92,541,810.00 | 6,169,454.00 | 0.83 |
| 25 | 002252 | 融通成长30灵活配置混合 | 84,629,235.00 | 5,641,949.00 | 5.10 |
| 26 | 009341 | 易方达均衡成长股票 | 84,295,770.00 | 5,619,718.00 | 1.92 |
| 27 | 240022 | 华宝资源优选混合 | 84,001,155.00 | 5,600,077.00 | 5.85 |
| 28 | 202003 | 南方绩优混合A | 78,202,065.00 | 5,213,471.00 | 2.05 |
| 29 | 006540 | 南方绩优混合C | 78,202,065.00 | 5,213,471.00 | 2.05 |
| 30 | 007450 | 兴全多维价值混合C | 70,382,175.00 | 4,692,145.00 | 2.05 |
| 31 | 007449 | 兴全多维价值混合A | 70,382,175.00 | 4,692,145.00 | 2.05 |
| 32 | 040035 | 华安逆向策略混合 | 70,371,000.00 | 4,691,400.00 | 1.81 |
| 33 | 001076 | 易方达改革红利混合 | 64,928,940.00 | 4,328,596.00 | 3.24 |
| 34 | 750001 | 安信灵活配置混合 | 61,434,750.00 | 4,095,650.00 | 3.40 |
| 35 | 009873 | 中欧责任投资混合C | 54,258,960.00 | 3,617,264.00 | 2.17 |
| 36 | 009872 | 中欧责任投资混合A | 54,258,960.00 | 3,617,264.00 | 2.17 |
| 37 | 000390 | 华商优势行业混合 | 53,565,600.00 | 3,571,040.00 | 0.70 |
| 38 | 166006 | 中欧行业成长混合(LOF)A | 52,156,080.00 | 3,477,072.00 | 2.24 |
| 39 | 001886 | 中欧行业成长混合(LOF)E | 52,156,080.00 | 3,477,072.00 | 2.24 |
| 40 | 004231 | 中欧行业成长混合(LOF)C | 52,156,080.00 | 3,477,072.00 | 2.24 |
| 41 | 003305 | 前海开源沪港深核心资源混合C | 52,121,700.00 | 3,474,780.00 | 8.78 |
| 42 | 003304 | 前海开源沪港深核心资源混合A | 52,121,700.00 | 3,474,780.00 | 8.78 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 48,561,930.00 | 3,237,462.00 | 0.67 |
| 44 | 630002 | 华商盛世成长混合 | 46,062,000.00 | 3,070,800.00 | 1.13 |
| 45 | 006528 | 富国优质发展混合C | 44,200,500.00 | 2,946,700.00 | 3.33 |
| 46 | 006527 | 富国优质发展混合A | 44,200,500.00 | 2,946,700.00 | 3.33 |
| 47 | 005739 | 富国转型机遇混合 | 41,518,500.00 | 2,767,900.00 | 3.05 |
| 48 | 110001 | 易方达平稳增长混合 | 40,632,000.00 | 2,708,800.00 | 1.39 |
| 49 | 005275 | 中欧创新成长灵活配置混合A | 40,599,000.00 | 2,706,600.00 | 2.17 |
| 50 | 005276 | 中欧创新成长灵活配置混合C | 40,599,000.00 | 2,706,600.00 | 2.17 |
| 51 | 001124 | 融通增强收益债券C | 39,708,300.00 | 2,647,220.00 | 0.87 |
| 52 | 000142 | 融通增强收益债券A | 39,708,300.00 | 2,647,220.00 | 0.87 |
| 53 | 100056 | 富国低碳环保混合 | 38,872,500.00 | 2,591,500.00 | 2.85 |
| 54 | 160221 | 国泰国证有色金属行业指数分级 | 37,729,755.00 | 2,515,317.00 | 2.44 |
| 55 | 010235 | 广发资源优选股票C | 36,343,500.00 | 2,422,900.00 | 5.49 |
| 56 | 005402 | 广发资源优选股票A | 36,343,500.00 | 2,422,900.00 | 5.49 |
| 57 | 008188 | 前海开源稳健增长三年混合 | 35,866,500.00 | 2,391,100.00 | 2.88 |
| 58 | 165520 | 信诚中证800有色指数分级 | 34,842,660.00 | 2,322,844.00 | 2.75 |
| 59 | 000338 | 鹏华双债保利债券 | 34,269,000.00 | 2,284,600.00 | 0.73 |
| 60 | 481001 | 工银核心价值混合A | 33,852,000.00 | 2,256,800.00 | 0.91 |
| 61 | 960010 | 工银核心价值混合H | 33,852,000.00 | 2,256,800.00 | 0.91 |
| 62 | 000143 | 鹏华双债加利债券 | 33,331,200.00 | 2,222,080.00 | 0.73 |
| 63 | 009556 | 兴全合丰三年持有混合 | 31,111,260.00 | 2,074,084.00 | 0.73 |
| 64 | 519035 | 富国天博创新主题混合 | 29,856,000.00 | 1,990,400.00 &nb |
