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持有 赤峰黄金(600988)的基金
  报告期:2021-03-31
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(%)
1002501银华远景债券95,197,098.48  6,556,274.00    0.83
2001302前海开源金银珠宝混合A71,012,673.60  4,890,680.00    8.83
3002207前海开源金银珠宝混合C71,012,673.60  4,890,680.00    8.83
4288001华夏经典配置混合50,844,466.20  3,501,685.00    4.40
5519672银河蓝筹精选混合31,944,000.00  2,200,000.00    3.50
6003304前海开源沪港深核心资源混合A29,231,664.00  2,013,200.00    7.78
7003305前海开源沪港深核心资源混合C29,231,664.00  2,013,200.00    7.78
8005542前海开源盛鑫混合C27,691,092.00  1,907,100.00    6.98
9005541前海开源盛鑫混合A27,691,092.00  1,907,100.00    6.98
10000663国投瑞银美丽中国混合23,480,292.00  1,617,100.00    4.68
11180025银华信用双利债券A22,652,071.20  1,560,060.00    0.59
12180026银华信用双利债券C22,652,071.20  1,560,060.00    0.59
13161834银华鑫锐灵活配置混合(LOF)19,987,825.44  1,376,572.00    3.87
14020019国泰双利债券A17,373,180.00  1,196,500.00    3.88
15020020国泰双利债券C17,373,180.00  1,196,500.00    3.88
16400032东方主题精选混合11,878,812.00  818,100.00    7.32
17000850汇丰晋信双核策略混合C11,218,152.00  772,600.00    2.31
18000849汇丰晋信双核策略混合A11,218,152.00  772,600.00    2.31
19004010华泰柏瑞鼎利混合A10,425,360.00  718,000.00    1.91
20004011华泰柏瑞鼎利混合C10,425,360.00  718,000.00    1.91
21001247华泰柏瑞新利混合A9,381,372.00  646,100.00    1.78
22002091华泰柏瑞新利混合C9,381,372.00  646,100.00    1.78
23004480华宝智慧产业混合8,126,844.00  559,700.00    3.43
24004475华泰柏瑞富利混合6,208,752.00  427,600.00    9.58
25200010长城双动力混合5,420,316.00  373,300.00    4.87
26001865前海开源事件驱动混合C5,372,400.00  370,000.00    9.26
27000423前海开源事件驱动混合A5,372,400.00  370,000.00    9.26
28161225国投瑞银瑞盈混合(LOF)5,170,572.00  356,100.00    4.19
29501022银华鑫盛灵活配置混合(LOF)3,106,452.36  213,943.00    3.88
30180015银华增强收益债券1,873,588.20  129,035.00    0.86
31006305银华尊和养老2035三年持有混合(FOF)1,634,952.00  112,600.00    0.40
32003175华泰柏瑞多策略混合1,263,240.00  87,000.00    9.92
33003254前海开源鼎裕债券A1,141,272.00  78,600.00    2.18
34003255前海开源鼎裕债券C1,141,272.00  78,600.00    2.18
35006165建信中证1000指数增强A839,256.00  57,800.00    1.16
36006166建信中证1000指数增强C839,256.00  57,800.00    1.16