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持有 银泰黄金(000975)的基金
  报告期:2024-03-31
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(%)
1003834华夏能源革新股票1,184,901,783.75  65,500,375.00    9.92
2004475华泰柏瑞富利混合605,080,723.86  33,448,354.00    9.37
3510500南方中证500ETF441,865,978.20  24,425,980.00    0.56
4161611融通内需驱动混合279,947,453.40  15,475,260.00    8.47
5003175华泰柏瑞多策略混合274,271,987.25  15,161,525.00    9.49
6004010华泰柏瑞鼎利混合A267,542,398.71  14,789,519.00    2.07
7004011华泰柏瑞鼎利混合C267,542,398.71  14,789,519.00    2.07
8519702交银趋势优先混合195,459,863.13  10,804,857.00    3.19
9161810银华内需精选混合(LOF)180,900,000.00  10,000,000.00    9.75
10001302前海开源金银珠宝混合A180,390,856.95  9,971,855.00    9.27
11002207前海开源金银珠宝混合C180,390,856.95  9,971,855.00    9.27
12009394银华同力精选混合168,237,000.00  9,300,000.00    9.83
13002252融通成长30灵活配置混合139,715,383.41  7,723,349.00    8.54
14001186富国文体健康股票124,362,183.33  6,874,637.00    5.14
15110025易方达资源行业混合111,645,492.21  6,171,669.00    4.77
16240022华宝资源优选混合81,043,200.00  4,480,000.00    4.21
17001718工银物流产业股票77,639,584.59  4,291,851.00    4.05
18750001安信灵活配置混合76,959,472.95  4,254,255.00    4.32
19512500华夏中证500ETF73,841,299.65  4,081,885.00    0.56
20002091华泰柏瑞新利混合C73,039,062.42  4,037,538.00    2.12
21001247华泰柏瑞新利混合A73,039,062.42  4,037,538.00    2.12
22159922嘉实中证500ETF71,486,650.98  3,951,722.00    0.56
23001124融通增强收益债券C64,006,399.80  3,538,220.00    1.51
24000142融通增强收益债券A64,006,399.80  3,538,220.00    1.51
25160605鹏华中国50混合58,607,982.00  3,239,800.00    5.64
26003305前海开源沪港深核心资源混合C51,693,622.20  2,857,580.00    9.04
27003304前海开源沪港深核心资源混合A51,693,622.20  2,857,580.00    9.04
28010235广发资源优选股票C49,756,545.00  2,750,500.00    5.44
29005402广发资源优选股票A49,756,545.00  2,750,500.00    5.44
30100056富国低碳环保混合46,880,235.00  2,591,500.00    3.66
31005739富国转型机遇混合40,130,856.00  2,218,400.00    3.65
32003378泰康策略优选混合39,798,000.00  2,200,000.00    3.01
33006528富国优质发展混合C35,309,871.00  1,951,900.00    3.70
34006527富国优质发展混合A35,309,871.00  1,951,900.00    3.70
35001416嘉实事件驱动股票33,409,787.85  1,846,865.00    4.10
36020020国泰双利债券C32,562,814.05  1,800,045.00    0.82
37020019国泰双利债券A32,562,814.05  1,800,045.00    0.82
38009990华泰柏瑞品质优选混合A30,472,605.00  1,684,500.00    3.64
39009991华泰柏瑞品质优选混合C30,472,605.00  1,684,500.00    3.64
40000338鹏华双债保利债券27,915,583.50  1,543,150.00    0.78
41009708工银新兴制造混合C25,231,932.00  1,394,800.00    4.11
42009707工银新兴制造混合A25,231,932.00  1,394,800.00    4.11
43003624创金合信资源主题精选股票A23,585,742.00  1,303,800.00    3.82
44003625创金合信资源主题精选股票C23,585,742.00  1,303,800.00    3.82
45009363招商丰盈积极配置混合C21,802,068.00  1,205,200.00    2.21
46009362招商丰盈积极配置混合A21,802,068.00  1,205,200.00    2.21
47217009招商核心价值混合19,540,818.00  1,080,200.00    3.07
48006730万家中证500指数增强发起式C19,036,107.00  1,052,300.00    1.16
49006729万家中证500指数增强发起式A19,036,107.00  1,052,300.00    1.16
50009250易方达磐泰一年持有混合C18,953,254.80  1,047,720.00    1.24
51009249易方达磐泰一年持有混合A18,953,254.80  1,047,720.00    1.24
52010629广发可转债债券E18,090,000.00  1,000,000.00    0.74
53006483广发可转债债券C18,090,000.00  1,000,000.00    0.74
54006482广发可转债债券A18,090,000.00  1,000,000.00    0.74
55162208泰达宏利首选企业股票17,583,606.63  972,007.00    3.76
56162207泰达宏利效率优选混合(LOF)17,064,297.00  943,300.00    4.18
57510510广发中证500ETF16,496,397.63  911,907.00    0.56
58217010招商大盘蓝筹混合15,926,436.00  880,400.00    3.14
59009782富国兴泉回报12个月持有期混合A13,748,400.00  760,000.00    3.37
60009783富国兴泉回报12个月持有期混合C13,748,400.00  760,000.00    3.37
61003591华泰柏瑞享利混合A13,566,052.80  749,920.00    2.11
62003592华泰柏瑞享利混合C13,566,052.80  749,920.00    2.11
63010122华泰柏瑞优势领航混合A13,448,106.00  743,400.00    5.09
64010123华泰柏瑞优势领航混合C13,448,106.00  743,400.00    5.09
65510580易方达中证500ETF13,418,510.76  741,764.00    0.54
66007243安信核心竞争力混合A12,299,391.00  679,900.00    4.57
67007244安信核心竞争力混合C12,299,391.00  679,900.00    4.57
68004852广发价值回报混合A11,758,500.00  650,000.00    1.88
69005015泰康景泰回报混合C11,758,500.00  650,000.00    1.00
70005014泰康景泰回报混合A11,758,500.00  650,000.00    1.00
71004853广发价值回报混合C11,758,500.00  650,000.00    1.88
72159820天弘中证500ETF11,626,804.80  642,720.00    0.54
73260117景顺长城支柱产业混合10,515,717.00  581,300.00    6.76
74002082华泰柏瑞激励动力混合C10,208,187.00  564,300.00    4.79
75001815华泰柏瑞激励动力混合A10,208,187.00  564,300.00    4.79
76560003益民创新优势混合9,846,387.00  544,300.00    2.60
77010014华夏鼎清债券A9,784,881.00  540,900.00    0.46
78010015华夏鼎清债券C9,784,881.00  540,900.00    0.46
79163801中银中国混合(LOF)8,648,829.00  478,100.00    1.29
80010038广发恒通六个月持有期混合C8,140,500.00  450,000.00    1.06
81010036广发恒通六个月持有期混合A8,140,500.00  450,000.00    1.06
82001120东方睿鑫热点挖掘混合A7,236,000.00  400,000.00    6.84
83001121东方睿鑫热点挖掘混合C7,236,000.00  400,000.00    6.84
84009141泰达宏利价值长青混合A6,901,335.00  381,500.00    5.18
85009142泰达宏利价值长青混合C6,901,335.00  381,500.00    5.18
86200010长城双动力混合6,861,537.00  379,300.00    2.36
87005290诺德新盛混合A6,847,065.00  378,500.00    4.98
88009710诺德新盛混合C6,847,065.00  378,500.00    4.98
89005732富国臻选成长灵活配置混合6,555,816.00  362,400.00    3.66
90009696招商成长精选一年定期开放混合C6,436,422.00  355,800.00    3.09
91009695招商成长精选一年定期开放混合A6,436,422.00  355,800.00    3.09
92005840富国产业驱动混合6,047,125.20  334,280.00    2.62
93004902富国丰利增强债券5,727,294.00  316,600.00    0.29
94005587安信比较优势混合5,394,438.00  298,200.00    3.98
95001496工银聚焦30股票4,911,435.00  271,500.00    2.82
96510590平安中证500ETF4,369,838.49  241,561.00    0.54
97159982鹏华中证500ETF4,199,774.40  232,160.00    0.54
98008445融通产业趋势先锋股票4,195,071.00  231,900.00    3.19
99159968博时中证500ETF4,185,067.23  231,347.00    0.55
100519095新华行业周期轮换混合4,168,297.80  230,420.00    2.44
101005075富国研究量化精选混合3,840,507.00  212,300.00    1.73
102005494鑫元价值精选混合C3,835,080.00  212,000.00    6.31
103005493鑫元价值精选混合A3,835,080.00  212,000.00    6.31
104007043前海联合泓鑫混合C3,798,900.00  210,000.00    6.13
105002780前海联合泓鑫混合A3,798,900.00  210,000.00    6.13
106002249招商境远混合3,674,079.00  203,100.00    3.14
107160645鹏华精选回报三年定开混合3,547,449.00  196,100.00    5.62
108001722工银银和利混合3,522,123.00  194,700.00    0.84
109005137长信沪深300指数增强A3,485,943.00  192,700.00    1.09
110007448长信沪深300指数增强C3,485,943.00  192,700.00    1.09
111400007东方策略成长混合3,256,200.00  180,000.00    2.45
112512510华泰柏瑞中证500ETF3,048,888.60  168,540.00    0.54
113002629招商安博混合C2,785,860.00  154,000.00    3.36
114002628招商安博混合A2,785,860.00  154,000.00    3.36
115005946工银可转债优选债券C2,746,062.00  151,800.00    1.63
116005945工银可转债优选债券A2,746,062.00  151,800.00    1.63
117006251银华兴盛股票2,668,275.00  147,500.00    4.40
118001990中欧数据挖掘混合A2,630,286.00  145,400.00    0.56
119004234中欧数据挖掘混合C2,630,286.00  145,400.00    0.56
120160616鹏华中证500指数(LOF)A2,617,984.80  144,720.00    0.53
121006938鹏华中证500指数(LOF)C2,617,984.80  144,720.00    0.53
122008664嘉实鑫和一年持有期混合A2,585,061.00  142,900.00    0.54
123008665嘉实鑫和一年持有期混合C2,585,061.00  142,900.00    0.54
124004945长信中证500指数2,559,735.00  141,500.00    1.65
125001602鑫元鑫新收益混合C2,411,397.00  133,300.00    5.70
126001601鑫元鑫新收益混合A2,411,397.00  133,300.00    5.70
127001365大成正向回报灵活配置混合2,366,172.00  130,800.00    4.24
128002322银华汇利灵活配置混合C2,319,138.00  128,200.00    0.21
129001289银华汇利灵活配置混合A2,319,138.00  128,200.00    0.21
130005949鑫元行业轮动混合A2,288,385.00  126,500.00    5.74
131005950鑫元行业轮动混合C2,288,385.00  126,500.00    5.74
132481017工银量化策略混合2,165,373.00  119,700.00    1.65
133501036汇添富中证500指数(LOF)A2,144,171.52  118,528.00    0.52
134501037汇添富中证500指数(LOF)C2,144,171.52  118,528.00    0.52
135005492农银研究驱动混合2,074,923.00  114,700.00    3.38
136004244东方周期优选灵活配置混合1,809,000.00  100,000.00    5.67
137006324合煦智远嘉选混合C1,803,573.00  99,700.00    5.95
138006323合煦智远嘉选混合A1,803,573.00  99,700.00    5.95
139161625融通可转债债券C1,582,875.00  87,500.00    0.99
140161624融通可转债债券A1,582,875.00  87,500.00    0.99
141004211金鹰周期优选混合1,573,830.00  87,000.00    8.19
142165511信诚中证500指数1,486,563.84  82,176.00    0.58
143510530工银瑞信中证500ETF1,450,456.20  80,180.00    0.56
144010158汇安中证500增强C1,275,345.00  70,500.00    1.34
145010157汇安中证500增强A1,275,345.00  70,500.00    1.34
146161727招商增荣灵活配置混合(LOF)1,215,648.00  67,200.00    2.32
147001467华富永鑫灵活配置混合C1,184,895.00  65,500.00    9.21
148001466华富永鑫灵活配置混合A1,184,895.00  65,500.00    9.21
149519127浦银安盛盛世精选混合A1,175,850.00  65,000.00    0.88
150519177浦银安盛盛世精选混合C1,175,850.00  65,000.00    0.88
151160226国泰民益灵活配置混合(LOF)C1,161,378.00  64,200.00    0.51
152160220国泰民益灵活配置混合(LOF)A1,161,378.00  64,200.00    0.51
153001116广发聚安混合C1,085,400.00  60,000.00    1.07
154001115广发聚安混合A1,085,400.00  60,000.00    1.07
155519173浦银安盛睿智精选混合C1,020,276.00  56,400.00    3.83
156519172浦银安盛睿智精选混合A1,020,276.00  56,400.00    3.83
157080007长盛同鑫行业混合975,051.00  53,900.00    4.76
158510560国寿安保中证500ETF885,903.48  48,972.00    0.56
159010368中融景瑞一年持有混合C805,005.00  44,500.00    0.98
160010367中融景瑞一年持有混合A805,005.00  44,500.00    0.98
161002582招商丰凯混合C768,825.00  42,500.00    7.15
162002581招商丰凯混合A768,825.00  42,500.00    7.15
163002060东方新策略灵活配置混合C759,780.00  42,000.00    2.45
164001318东方新策略灵活配置混合A759,780.00  42,000.00    2.45
165002415融通通盈灵活配置混合743,499.00  41,100.00    4.09
166004275浦银安盛安恒回报定开混合C741,690.00  41,000.00    0.95
167004274浦银安盛安恒回报定开混合A741,690.00  41,000.00    0.95
168004774添富添福吉祥混合736,263.00  40,700.00    1.42
169009719招商增浩一年定期开放混合C732,645.00  40,500.00    1.14
170009718招商增浩一年定期开放混合A732,645.00  40,500.00    1.14
171002000工银新生利混合582,498.00  32,200.00    1.13
172006230鹏华研究驱动混合571,644.00  31,600.00    1.64
173080015长盛中小盘精选混合560,790.00  31,000.00    4.21
174002495前海开源量化优选混合A549,936.00  30,400.00    0.97
175002496前海开源量化优选混合C549,936.00  30,400.00    0.97
176501017国泰融丰外延增长灵活配置混合(LOF)544,509.00  30,100.00    0.58
177005919天弘中证500ETF联接C463,954.23  25,647.00    0.02
178000962天弘中证500ETF联接A463,954.23  25,647.00    0.02
179290003泰信双息双利债券445,014.00  24,600.00    2.50
180000110金鹰元安混合A414,261.00  22,900.00    2.17
181002513金鹰元安混合C414,261.00  22,900.00    2.17
182515190中银证券中证500ETF409,557.60  22,640.00    0.57
183519519华泰柏瑞稳本增利债券A361,800.00  20,000.00    0.27
184460003华泰柏瑞稳本增利债券B361,800.00  20,000.00    0.27
185002425金鹰元禧混合C340,092.00  18,800.00    1.87
186210006金鹰元禧混合A340,092.00  18,800.00    1.87
187515530泰康中证500ETF333,217.80  18,420.00    0.55
188009691国泰浩益18个月封闭运作混合A314,766.00  17,400.00    0.63
189009692国泰浩益18个月封闭运作混合C314,766.00  17,400.00    0.63
190001791大成绝对收益混合发起A296,676.00  16,400.00    0.54
191001792大成绝对收益混合发起C296,676.00  16,400.00    0.54
192009481国泰宏益一年持有期混合A294,867.00  16,300.00    0.57
193009482国泰宏益一年持有期混合C294,867.00  16,300.00    0.57
194660011农银汇理中证500指数280,919.61  15,529.00    0.54
195159935景顺长城中证500ETF275,691.60  15,240.00    0.55
196006611人保中证500指数178,367.40  9,860.00    0.53
197002161银华万物互联灵活配置混合170,046.00  9,400.00    0.31
198515550中融中证500ETF166,428.00  9,200.00    0.53
199510570兴业中证500ETF130,609.80  7,220.00    0.57
200510550方正富邦中证500ETF101,304.00  5,600.00    0.56
201070039嘉实中证500ETF联接C75,978.00  4,200.00    0.00
202000008嘉实中证500ETF联接A75,978.00  4,200.00    0.00
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