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(%) |
1 | 519001 | 银华价值优选混合 | 168,704,427.06 | 9,419,566.00 | 3.60 |
2 | 001302 | 前海开源金银珠宝混合A | 164,954,735.73 | 9,210,203.00 | 9.00 |
3 | 002207 | 前海开源金银珠宝混合C | 164,954,735.73 | 9,210,203.00 | 9.00 |
4 | 001714 | 工银文体产业股票 | 159,700,550.67 | 8,916,837.00 | 1.18 |
5 | 180010 | 银华优质增长混合 | 131,474,533.95 | 7,340,845.00 | 4.30 |
6 | 512400 | 南方中证申万有色金属ETF | 94,256,550.99 | 5,262,789.00 | 2.12 |
7 | 009737 | 汇添富稳健收益混合C | 89,547,635.88 | 4,999,868.00 | 0.57 |
8 | 009736 | 汇添富稳健收益混合A | 89,547,635.88 | 4,999,868.00 | 0.57 |
9 | 002501 | 银华远景债券 | 83,346,244.65 | 4,653,615.00 | 0.80 |
10 | 009085 | 银华丰享一年持有期混合 | 76,485,156.48 | 4,270,528.00 | 3.53 |
11 | 519008 | 汇添富优势精选混合 | 68,058,000.00 | 3,800,000.00 | 2.10 |
12 | 288001 | 华夏经典配置混合 | 65,735,305.83 | 3,670,313.00 | 6.79 |
13 | 150196 | 国泰国证有色金属行业指数分级A | 63,956,717.46 | 3,571,006.00 | 2.21 |
14 | 150197 | 国泰国证有色金属行业指数分级B | 63,956,717.46 | 3,571,006.00 | 2.21 |
15 | 009960 | 银华多元机遇混合 | 58,539,640.95 | 3,268,545.00 | 1.27 |
16 | 180013 | 银华领先策略混合 | 48,865,965.84 | 2,769,624.00 | 4.52 |
17 | 519672 | 银河蓝筹精选混合 | 45,552,294.00 | 2,543,400.00 | 3.83 |
18 | 240022 | 华宝资源优选混合 | 44,775,000.00 | 2,500,000.00 | 3.14 |
19 | 257020 | 国联安精选混合 | 42,984,000.00 | 2,400,000.00 | 3.01 |
20 | 180031 | 银华中小盘混合 | 41,700,000.00 | 2,500,000.00 | 0.54 |
21 | 006302 | 银华行业轮动混合 | 40,566,132.09 | 2,264,999.00 | 5.42 |
22 | 168102 | 九泰锐富事件驱动混合 | 36,823,336.11 | 2,056,021.00 | 3.79 |
23 | 470028 | 汇添富社会责任混合 | 35,820,000.00 | 2,000,000.00 | 1.85 |
24 | 001725 | 汇添富高端制造股票 | 35,820,000.00 | 2,000,000.00 | 2.18 |
25 | 320006 | 诺安灵活配置混合 | 32,238,000.00 | 1,800,000.00 | 2.88 |
26 | 378010 | 上投摩根成长先锋混合 | 30,760,210.08 | 1,717,488.00 | 1.54 |
27 | 005802 | 添富智能制造股票 | 30,448,074.60 | 1,700,060.00 | 2.59 |
28 | 002307 | 银华多元视野灵活配置混合 | 28,044,104.85 | 1,565,835.00 | 4.19 |
29 | 161834 | 银华鑫锐灵活配置混合(LOF) | 27,139,291.65 | 1,515,315.00 | 5.34 |
30 | 020026 | 国泰成长优选混合 | 22,197,654.00 | 1,239,400.00 | 1.61 |
31 | 001728 | 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 |
32 | 020020 | 国泰双利债券C | 21,515,283.00 | 1,201,300.00 | 5.43 |
33 | 020019 | 国泰双利债券A | 21,515,283.00 | 1,201,300.00 | 5.43 |
34 | 009874 | 九泰久睿量化股票 | 21,368,349.36 | 1,193,096.00 | 1.38 |
35 | 005251 | 银华多元动力灵活配置混合 | 21,250,591.11 | 1,186,521.00 | 3.81 |
36 | 530005 | 建信优化配置混合 | 19,735,029.00 | 1,101,900.00 | 0.96 |
37 | 180025 | 银华信用双利债券A | 19,539,308.52 | 1,090,972.00 | 0.63 |
38 | 180026 | 银华信用双利债券C | 19,539,308.52 | 1,090,972.00 | 0.63 |
39 | 580008 | 东吴新产业精选混合 | 19,220,188.14 | 1,073,154.00 | 4.61 |
40 | 003940 | 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 |
41 | 002746 | 汇添富多策略定开混合 | 17,910,000.00 | 1,000,000.00 | 2.08 |
42 | 007639 | 汇添富3年封闭竞争优势混合 | 17,910,000.00 | 1,000,000.00 | 1.15 |
43 | 003304 | 前海开源沪港深核心资源混合A | 17,182,854.00 | 959,400.00 | 6.10 |
44 | 003305 | 前海开源沪港深核心资源混合C | 17,182,854.00 | 959,400.00 | 6.10 |
45 | 008328 | 诺安新兴产业混合 | 16,879,583.97 | 942,467.00 | 2.15 |
46 | 240010 | 华宝行业精选混合 | 16,740,727.74 | 934,714.00 | 0.93 |
47 | 377020 | 上投摩根内需动力混合 | 15,185,566.62 | 847,882.00 | 0.48 |
48 | 009990 | 华泰柏瑞品质优选混合A | 14,329,432.80 | 800,080.00 | 0.28 |
49 | 009991 | 华泰柏瑞品质优选混合C | 14,329,432.80 | 800,080.00 | 0.28 |
50 | 050018 | 博时行业轮动混合 | 14,324,418.00 | 799,800.00 | 6.12 |
51 | 005519 | 银华混改红利灵活配置混合发起式 | 13,767,506.55 | 768,705.00 | 3.67 |
52 | 010363 | 信达澳银匠心臻选两年持有期混合 | 13,556,079.00 | 756,900.00 | 0.73 |
53 | 008795 | 海富通阿尔法对冲混合C | 13,240,701.81 | 739,291.00 | 0.13 |
54 | 519062 | 海富通阿尔法对冲混合A | 13,240,701.81 | 739,291.00 | 0.13 |
55 | 180020 | 银华成长先锋混合 | 12,947,139.00 | 722,900.00 | 2.98 |
56 | 110025 | 易方达资源行业混合 | 12,778,785.00 | 713,500.00 | 1.37 |
57 | 519606 | 国泰金鑫股票 | 12,506,553.00 | 698,300.00 | 1.61 |
58 | 000478 | 建信中证500指数增强A | 11,865,375.00 | 662,500.00 | 0.25 |
59 | 005633 | 建信中证500指数增强C | 11,865,375.00 | 662,500.00 | 0.25 |
60 | 003625 | 创金合信资源主题精选股票C | 11,684,484.00 | 652,400.00 | 1.82 |
61 | 003624 | 创金合信资源主题精选股票A | 11,684,484.00 | 652,400.00 | 1.82 |
62 | 007794 | 申万菱信中证500指数优选增强C | 10,122,732.00 | 565,200.00 | 0.71 |
63 | 003986 | 申万菱信中证500指数优选增强A | 10,122,732.00 | 565,200.00 | 0.71 |
64 | 001703 | 银华沪港深增长股票 | 9,781,564.41 | 546, |