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持有 赤峰黄金(600988)的基金
  报告期:2020-12-31
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(%)
1519001银华价值优选混合168,704,427.06  9,419,566.00    3.60
2001302前海开源金银珠宝混合A164,954,735.73  9,210,203.00    9.00
3002207前海开源金银珠宝混合C164,954,735.73  9,210,203.00    9.00
4001714工银文体产业股票159,700,550.67  8,916,837.00    1.18
5180010银华优质增长混合131,474,533.95  7,340,845.00    4.30
6512400南方中证申万有色金属ETF94,256,550.99  5,262,789.00    2.12
7009737汇添富稳健收益混合C89,547,635.88  4,999,868.00    0.57
8009736汇添富稳健收益混合A89,547,635.88  4,999,868.00    0.57
9002501银华远景债券83,346,244.65  4,653,615.00    0.80
10009085银华丰享一年持有期混合76,485,156.48  4,270,528.00    3.53
11519008汇添富优势精选混合68,058,000.00  3,800,000.00    2.10
12288001华夏经典配置混合65,735,305.83  3,670,313.00    6.79
13150196国泰国证有色金属行业指数分级A63,956,717.46  3,571,006.00    2.21
14150197国泰国证有色金属行业指数分级B63,956,717.46  3,571,006.00    2.21
15009960银华多元机遇混合58,539,640.95  3,268,545.00    1.27
16180013银华领先策略混合48,865,965.84  2,769,624.00    4.52
17519672银河蓝筹精选混合45,552,294.00  2,543,400.00    3.83
18240022华宝资源优选混合44,775,000.00  2,500,000.00    3.14
19257020国联安精选混合42,984,000.00  2,400,000.00    3.01
20180031银华中小盘混合41,700,000.00  2,500,000.00    0.54
21006302银华行业轮动混合40,566,132.09  2,264,999.00    5.42
22168102九泰锐富事件驱动混合36,823,336.11  2,056,021.00    3.79
23470028汇添富社会责任混合35,820,000.00  2,000,000.00    1.85
24001725汇添富高端制造股票35,820,000.00  2,000,000.00    2.18
25320006诺安灵活配置混合32,238,000.00  1,800,000.00    2.88
26378010上投摩根成长先锋混合30,760,210.08  1,717,488.00    1.54
27005802添富智能制造股票30,448,074.60  1,700,060.00    2.59
28002307银华多元视野灵活配置混合28,044,104.85  1,565,835.00    4.19
29161834银华鑫锐灵活配置混合(LOF)27,139,291.65  1,515,315.00    5.34
30020026国泰成长优选混合22,197,654.00  1,239,400.00    1.61
31001728银华战略新兴灵活配置定期开放混合发起式21,594,964.59  1,205,749.00    4.76
32020020国泰双利债券C21,515,283.00  1,201,300.00    5.43
33020019国泰双利债券A21,515,283.00  1,201,300.00    5.43
34009874九泰久睿量化股票21,368,349.36  1,193,096.00    1.38
35005251银华多元动力灵活配置混合21,250,591.11  1,186,521.00    3.81
36530005建信优化配置混合19,735,029.00  1,101,900.00    0.96
37180025银华信用双利债券A19,539,308.52  1,090,972.00    0.63
38180026银华信用双利债券C19,539,308.52  1,090,972.00    0.63
39580008东吴新产业精选混合19,220,188.14  1,073,154.00    4.61
40003940银华盛世精选灵活配置混合发起式19,040,121.00  1,063,100.00    0.28
41002746汇添富多策略定开混合17,910,000.00  1,000,000.00    2.08
42007639汇添富3年封闭竞争优势混合17,910,000.00  1,000,000.00    1.15
43003304前海开源沪港深核心资源混合A17,182,854.00  959,400.00    6.10
44003305前海开源沪港深核心资源混合C17,182,854.00  959,400.00    6.10
45008328诺安新兴产业混合16,879,583.97  942,467.00    2.15
46240010华宝行业精选混合16,740,727.74  934,714.00    0.93
47377020上投摩根内需动力混合15,185,566.62  847,882.00    0.48
48009990华泰柏瑞品质优选混合A14,329,432.80  800,080.00    0.28
49009991华泰柏瑞品质优选混合C14,329,432.80  800,080.00    0.28
50050018博时行业轮动混合14,324,418.00  799,800.00    6.12
51005519银华混改红利灵活配置混合发起式13,767,506.55  768,705.00    3.67
52010363信达澳银匠心臻选两年持有期混合13,556,079.00  756,900.00    0.73
53008795海富通阿尔法对冲混合C13,240,701.81  739,291.00    0.13
54519062海富通阿尔法对冲混合A13,240,701.81  739,291.00    0.13
55180020银华成长先锋混合12,947,139.00  722,900.00    2.98
56110025易方达资源行业混合12,778,785.00  713,500.00    1.37
57519606国泰金鑫股票12,506,553.00  698,300.00    1.61
58000478建信中证500指数增强A11,865,375.00  662,500.00    0.25
59005633建信中证500指数增强C11,865,375.00  662,500.00    0.25
60003625创金合信资源主题精选股票C11,684,484.00  652,400.00    1.82
61003624创金合信资源主题精选股票A11,684,484.00  652,400.00    1.82
62007794申万菱信中证500指数优选增强C10,122,732.00  565,200.00    0.71
63003986申万菱信中证500指数优选增强A10,122,732.00  565,200.00    0.71
64001703银华沪港深增长股票9,781,564.41  546,