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持有 赤峰黄金(600988)的基金
  报告期:2020-09-30
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(%)
1001302前海开源金银珠宝混合A201,896,568.59  11,517,203.00    9.69
2002207前海开源金银珠宝混合C201,896,568.59  11,517,203.00    9.69
3002501银华远景债券103,312,704.40  5,893,480.00    1.01
4150197国泰国证有色金属行业指数分级B94,206,325.18  5,374,006.00    2.77
5150196国泰国证有色金属行业指数分级A94,206,325.18  5,374,006.00    2.77
6160221国泰国证有色金属行业指数分级94,206,325.18  5,374,006.00    2.77
7180010银华优质增长混合79,076,287.36  4,510,912.00    2.84
8168102九泰锐富事件驱动混合54,637,872.13  3,116,821.00    6.63
9470028汇添富社会责任混合52,590,000.00  3,000,000.00    2.57
10288001华夏经典配置混合46,537,083.83  2,654,711.00    5.34
11006302银华行业轮动混合44,488,896.16  2,537,872.00    3.37
12240004华宝动力组合混合35,060,000.00  2,000,000.00    3.96
13002307银华多元视野灵活配置混合26,678,153.21  1,521,857.00    4.69
14180026银华信用双利债券C25,845,162.67  1,474,339.00    0.84
15180025银华信用双利债券A25,845,162.67  1,474,339.00    0.84
16005251银华多元动力灵活配置混合25,470,020.67  1,452,939.00    4.17
17580008东吴新产业精选混合22,895,126.62  1,306,054.00    6.68
18002556博时丝路主题股票C20,525,877.00  1,170,900.00    3.28
19001236博时丝路主题股票A20,525,877.00  1,170,900.00    3.28
20240022华宝资源优选混合19,283,000.00  1,100,000.00    4.95
21004958圆信永丰优享生活混合17,531,542.64  1,000,088.00    2.35
22004959圆信永丰优悦生活混合17,530,000.00  1,000,000.00    2.28
23000264博时内需增长混合17,035,654.00  971,800.00    5.89
24161834银华鑫锐灵活配置混合(LOF)15,336,646.40  874,880.00    4.29
25000904银华回报灵活配置定期开放混合发起式13,550,391.99  772,983.00    6.34
26001650工银丰收回报灵活配置混合A8,810,578.00  502,600.00    1.57
27002233工银丰收回报灵活配置混合C8,810,578.00  502,600.00    1.57
28005300万家成长优选混合C8,761,494.00  499,800.00    3.13
29005299万家成长优选混合A8,761,494.00  499,800.00    3.13
30003304前海开源沪港深核心资源混合A7,991,927.00  455,900.00    2.54
31003305前海开源沪港深核心资源混合C7,991,927.00  455,900.00    2.54
32005519银华混改红利灵活配置混合发起式7,830,651.00  446,700.00    2.45
33001703银华沪港深增长股票6,840,451.42  390,214.00    3.31
34001279中海积极增利混合6,238,927.00  355,900.00    6.20
35008116银华沪深股通精选混合6,140,759.00  350,300.00    3.23
36673030西部利得多策略优选混合5,960,200.00  340,000.00    3.46
37001722工银银和利混合4,920,671.00  280,700.00    1.04
38501022银华鑫盛灵活配置混合(LOF)3,988,075.00  227,500.00    4.32
39009355泰达泰和稳健养老一年混合(FOF)3,271,098.00  186,600.00    0.35
40180015银华增强收益债券2,240,106.11  127,787.00    1.14
41000423前海开源事件驱动混合A1,928,300.00  110,000.00    1.04
42001865前海开源事件驱动混合C1,928,300.00  110,000.00    1.04
43400023东方多策略灵活配置混合A1,753,000.00  100,000.00    1.98
44002068东方多策略灵活配置混合C1,753,000.00  100,000.00    1.98
45004510九泰久盛量化先锋混合C1,751,247.00  99,900.00    0.61
46001897九泰久盛量化先锋混合A1,751,247.00  99,900.00    0.61
47005113平安沪深300指数量化增强A1,419,930.00  81,000.00    0.46
48005114平安沪深300指数量化增强C1,419,930.00  81,000.00    0.46
49512100南方中证1000ETF1,283,196.00  73,200.00    0.33
50008230九泰天辰量化新动力股票1,095,625.00  62,500.00    0.92
51006610银华远见混合发起式1,008,290.54  57,518.00    6.66
52005443国金量化多策略混合837,934.00  47,800.00    0.63
53000788前海开源中国成长混合750,284.00  42,800.00    1.10
54006306泰达宏利泰和养老混合(FOF)527,653.00  30,100.00    0.15
55004433南方有色金属联接C410,009.17  23,389.00    0.07
56004432南方有色金属联接A410,009.17  23,389.00    0.07
57007780银华尊和养老2040三年混合发起式(FOF)225,172.85  12,845.00    0.92
58007779银华尊和养老2030三年混合发起式(FOF)189,324.00  10,800.00    0.80
59006486广发中证1000指数A180,559.00  10,300.00    0.33
60006487广发中证1000指数C180,559.00  10,300.00    0.33
61150264华宝中证1000指数分级B156,017.00  8,900.00    0.16
62150263华宝中证1000指数分级A156,017.00  8,900.00    0.16
63162413华宝中证1000指数分级156,017.00  8,900.00    0.16
64004317前海开源沪港深裕鑫混合C78,885.00  4,500.00    0.13
65004316前海开源沪港深裕鑫混合A78,885.00  4,500.00    0.13