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(%) |
1 | 003834 | 华夏能源革新股票 | 1,184,901,783.75 | 65,500,375.00 | 9.92 |
2 | 004475 | 华泰柏瑞富利混合 | 605,080,723.86 | 33,448,354.00 | 9.37 |
3 | 510500 | 南方中证500ETF | 441,865,978.20 | 24,425,980.00 | 0.56 |
4 | 161611 | 融通内需驱动混合 | 279,947,453.40 | 15,475,260.00 | 8.47 |
5 | 003175 | 华泰柏瑞多策略混合 | 274,271,987.25 | 15,161,525.00 | 9.49 |
6 | 004011 | 华泰柏瑞鼎利混合C | 267,542,398.71 | 14,789,519.00 | 2.07 |
7 | 004010 | 华泰柏瑞鼎利混合A | 267,542,398.71 | 14,789,519.00 | 2.07 |
8 | 519702 | 交银趋势优先混合 | 195,459,863.13 | 10,804,857.00 | 3.19 |
9 | 161810 | 银华内需精选混合(LOF) | 180,900,000.00 | 10,000,000.00 | 9.75 |
10 | 001302 | 前海开源金银珠宝混合A | 180,390,856.95 | 9,971,855.00 | 9.27 |
11 | 002207 | 前海开源金银珠宝混合C | 180,390,856.95 | 9,971,855.00 | 9.27 |
12 | 009394 | 银华同力精选混合 | 168,237,000.00 | 9,300,000.00 | 9.83 |
13 | 002252 | 融通成长30灵活配置混合 | 139,715,383.41 | 7,723,349.00 | 8.54 |
14 | 001186 | 富国文体健康股票 | 124,362,183.33 | 6,874,637.00 | 5.14 |
15 | 110025 | 易方达资源行业混合 | 111,645,492.21 | 6,171,669.00 | 4.77 |
16 | 240022 | 华宝资源优选混合 | 81,043,200.00 | 4,480,000.00 | 4.21 |
17 | 001718 | 工银物流产业股票 | 77,639,584.59 | 4,291,851.00 | 4.05 |
18 | 750001 | 安信灵活配置混合 | 76,959,472.95 | 4,254,255.00 | 4.32 |
19 | 512500 | 华夏中证500ETF | 73,841,299.65 | 4,081,885.00 | 0.56 |
20 | 002091 | 华泰柏瑞新利混合C | 73,039,062.42 | 4,037,538.00 | 2.12 |
21 | 001247 | 华泰柏瑞新利混合A | 73,039,062.42 | 4,037,538.00 | 2.12 |
22 | 159922 | 嘉实中证500ETF | 71,486,650.98 | 3,951,722.00 | 0.56 |
23 | 000142 | 融通增强收益债券A | 64,006,399.80 | 3,538,220.00 | 1.51 |
24 | 001124 | 融通增强收益债券C | 64,006,399.80 | 3,538,220.00 | 1.51 |
25 | 160605 | 鹏华中国50混合 | 58,607,982.00 | 3,239,800.00 | 5.64 |
26 | 003305 | 前海开源沪港深核心资源混合C | 51,693,622.20 | 2,857,580.00 | 9.04 |
27 | 003304 | 前海开源沪港深核心资源混合A | 51,693,622.20 | 2,857,580.00 | 9.04 |
28 | 010235 | 广发资源优选股票C | 49,756,545.00 | 2,750,500.00 | 5.44 |
29 | 005402 | 广发资源优选股票A | 49,756,545.00 | 2,750,500.00 | 5.44 |
30 | 100056 | 富国低碳环保混合 | 46,880,235.00 | 2,591,500.00 | 3.66 |
31 | 005739 | 富国转型机遇混合 | 40,130,856.00 | 2,218,400.00 | 3.65 |
32 | 003378 | 泰康策略优选混合 | 39,798,000.00 | 2,200,000.00 | 3.01 |
33 | 006528 | 富国优质发展混合C | 35,309,871.00 | 1,951,900.00 | 3.70 |
34 | 006527 | 富国优质发展混合A | 35,309,871.00 | 1,951,900.00 | 3.70 |
35 | 001416 | 嘉实事件驱动股票 | 33,409,787.85 | 1,846,865.00 | 4.10 |
36 | 020019 | 国泰双利债券A | 32,562,814.05 | 1,800,045.00 | 0.82 |
37 | 020020 | 国泰双利债券C | 32,562,814.05 | 1,800,045.00 | 0.82 |
38 | 009991 | 华泰柏瑞品质优选混合C | 30,472,605.00 | 1,684,500.00 | 3.64 |
39 | 009990 | 华泰柏瑞品质优选混合A | 30,472,605.00 | 1,684,500.00 | 3.64 |
40 | 000338 | 鹏华双债保利债券 | 27,915,583.50 | 1,543,150.00 | 0.78 |
41 | 009707 | 工银新兴制造混合A | 25,231,932.00 | 1,394,800.00 | 4.11 |
42 | 009708 | 工银新兴制造混合C | 25,231,932.00 | 1,394,800.00 | 4.11 |
43 | 003625 | 创金合信资源主题精选股票C | 23,585,742.00 | 1,303,800.00 | 3.82 |
44 | 003624 | 创金合信资源主题精选股票A | 23,585,742.00 | 1,303,800.00 | 3.82 |
45 | 009363 | 招商丰盈积极配置混合C | 21,802,068.00 | 1,205,200.00 | 2.21 |
46 | 009362 | 招商丰盈积极配置混合A | 21,802,068.00 | 1,205,200.00 | 2.21 |
47 | 217009 | 招商核心价值混合 | 19,540,818.00 | 1,080,200.00 | 3.07 |
48 | 006730 | 万家中证500指数增强发起式C | 19,036,107.00 | 1,052,300.00 | 1.16 |
49 | 006729 | 万家中证500指数增强发起式A | 19,036,107.00 | 1,052,300.00 | 1.16 |
50 | 009250 | 易方达磐泰一年持有混合C | 18,953,254.80 | 1,047,720.00 | 1.24 |
51 | 009249 | 易方达磐泰一年持有混合A | 18,953,254.80 | 1,047,720.00 | 1.24 |
52 | 006483 | 广发可转债债券C | 18,090,000.00 | 1,000,000.00 | 0.74 |
53 | 006482 | 广发可转债债券A | 18,090,000.00 | 1,000,000.00 | 0.74 |
54 | 010629 | 广发可转债债券E | 18,090,000.00 | 1,000,000.00 | 0.74 |
55 | 162208 | 泰达宏利首选企业股票 | 17,583,606.63 | 972,007.00 | 3.76 |
56 | 162207 | 泰达宏利效率优选混合(LOF) | 17,064,297.00 | 943,300.00 | 4.18 |
57 | 510510 | 广发中证500ETF | 16,496,397.63 | 911,907.00 | 0.56 |
58 | 217010 | 招商大盘蓝筹混合 | 15,926,436.00 | 880,400.00 | 3.14 |
59 | 009783 | 富国兴泉回报12个月持有期混合C | 13,748,400.00 | 760,000.00 | 3.37 |
60 | 009782 | 富国兴泉回报12个月持有期混合A | 13,748,400.00 | 760,000.00 | 3.37 |
61 | 003591 | 华泰柏瑞享利混合A | 13,566,052.80 | 749,920.00 | 2.11 |
62 | 003592 | 华泰柏瑞享利混合C | 13,566,052.80 | 749,920.00 | 2.11 |
63 | 010123 | 华泰柏瑞优势领航混合C | 13,448,106.00 | 743,400.00 | 5.09 |
64 | 010122 | 华泰柏瑞优势领航混合A | 13,448,106.00 | 743,400.00 | 5.09 |