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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
4180010银华优质增长混合131,474,533.95  7,340,845.00    4.30
5002501银华远景债券83,346,244.65  4,653,615.00    0.80
6009085银华丰享一年持有期混合76,485,156.48  4,270,528.00    3.53
7288001华夏经典配置混合65,735,305.83  3,670,313.00    6.79
8180013银华领先策略混合48,865,965.84  2,769,624.00    4.52
9240022华宝资源优选混合44,775,000.00  2,500,000.00    3.14
10006302银华行业轮动混合40,566,132.09  2,264,999.00    5.42
11168102九泰锐富事件驱动混合36,823,336.11  2,056,021.00    3.79
12002307银华多元视野灵活配置混合28,044,104.85  1,565,835.00    4.19
13161834银华鑫锐灵活配置混合(LOF)27,139,291.65  1,515,315.00    5.34
14001728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
15020019国泰双利债券A21,515,283.00  1,201,300.00    5.43
16020020国泰双利债券C21,515,283.00  1,201,300.00    5.43
17005251银华多元动力灵活配置混合21,250,591.11  1,186,521.00    3.81
18180025银华信用双利债券A19,539,308.52  1,090,972.00    0.63
19180026银华信用双利债券C19,539,308.52  1,090,972.00    0.63
20580008东吴新产业精选混合19,220,188.14  1,073,154.00    4.61
21003305前海开源沪港深核心资源混合C17,182,854.00  959,400.00    6.10
22003304前海开源沪港深核心资源混合A17,182,854.00  959,400.00    6.10
23050018博时行业轮动混合14,324,418.00  799,800.00    6.12
24005519银华混改红利灵活配置混合发起式13,767,506.55  768,705.00    3.67
25001703银华沪港深增长股票9,781,564.41  546,151.00    3.24
26000904银华回报灵活配置定期开放混合发起式9,505,839.96  530,756.00    4.19
27163110申万菱信量化小盘股票(LOF)9,291,708.00  518,800.00    2.12
28001865前海开源事件驱动混合C9,186,039.00  512,900.00    8.52
29000423前海开源事件驱动混合A9,186,039.00  512,900.00    8.52
30400032东方主题精选混合8,955,000.00  500,000.00    5.31
31007795申万菱信中证500指数增强C8,779,482.00  490,200.00    1.21
32002510申万菱信中证500指数增强A8,779,482.00  490,200.00    1.21
33008116银华沪深股通精选混合7,870,925.61  439,471.00    6.02
34003601申万菱信安鑫精选混合A7,164,000.00  400,000.00    1.28
35003602申万菱信安鑫精选混合C7,164,000.00  400,000.00    1.28
36006324合煦智远嘉选混合C5,652,396.00  315,600.00    4.90
37006323合煦智远嘉选混合A5,652,396.00  315,600.00    4.90
38501022银华鑫盛灵活配置混合(LOF)5,287,211.10  295,210.00    5.38
39519007海富通强化回报混合3,915,126.00  218,600.00    1.24
40004475华泰柏瑞富利混合3,657,222.00  204,200.00    4.06
41005418申万菱信量化驱动混合2,833,362.00  158,200.00    2.06
42000531东吴阿尔法灵活配置混合2,312,181.00  129,100.00    5.92
43006305银华尊和养老2035三年持有混合(FOF)2,016,666.00  112,600.00    0.49
44180015银华增强收益债券1,875,803.85  104,735.00    0.86
45001264银华恒利灵活配置混合A1,719,879.39  96,029.00    3.37
46002327银华恒利灵活配置混合C1,719,879.39  96,029.00    3.37
47006610银华远见混合发起式1,144,771.38  63,918.00    6.58
48003175华泰柏瑞多策略混合687,744.00  38,400.00    4.06