| 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(%) |
| 1 | 002501 | 银华远景债券 | 95,197,098.48 | 6,556,274.00 | 0.83 |
| 2 | 002207 | 前海开源金银珠宝混合C | 71,012,673.60 | 4,890,680.00 | 8.83 |
| 3 | 001302 | 前海开源金银珠宝混合A | 71,012,673.60 | 4,890,680.00 | 8.83 |
| 4 | 288001 | 华夏经典配置混合 | 50,844,466.20 | 3,501,685.00 | 4.40 |
| 5 | 519672 | 银河蓝筹精选混合 | 31,944,000.00 | 2,200,000.00 | 3.50 |
| 6 | 003304 | 前海开源沪港深核心资源混合A | 29,231,664.00 | 2,013,200.00 | 7.78 |
| 7 | 003305 | 前海开源沪港深核心资源混合C | 29,231,664.00 | 2,013,200.00 | 7.78 |
| 8 | 005541 | 前海开源盛鑫混合A | 27,691,092.00 | 1,907,100.00 | 6.98 |
| 9 | 005542 | 前海开源盛鑫混合C | 27,691,092.00 | 1,907,100.00 | 6.98 |
| 10 | 000663 | 国投瑞银美丽中国混合 | 23,480,292.00 | 1,617,100.00 | 4.68 |
| 11 | 180026 | 银华信用双利债券C | 22,652,071.20 | 1,560,060.00 | 0.59 |
| 12 | 180025 | 银华信用双利债券A | 22,652,071.20 | 1,560,060.00 | 0.59 |
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF) | 19,987,825.44 | 1,376,572.00 | 3.87 |
| 14 | 020019 | 国泰双利债券A | 17,373,180.00 | 1,196,500.00 | 3.88 |
| 15 | 020020 | 国泰双利债券C | 17,373,180.00 | 1,196,500.00 | 3.88 |
| 16 | 400032 | 东方主题精选混合 | 11,878,812.00 | 818,100.00 | 7.32 |
| 17 | 000849 | 汇丰晋信双核策略混合A | 11,218,152.00 | 772,600.00 | 2.31 |
| 18 | 000850 | 汇丰晋信双核策略混合C | 11,218,152.00 | 772,600.00 | 2.31 |
| 19 | 004010 | 华泰柏瑞鼎利混合A | 10,425,360.00 | 718,000.00 | 1.91 |
| 20 | 004011 | 华泰柏瑞鼎利混合C | 10,425,360.00 | 718,000.00 | 1.91 |
| 21 | 002091 | 华泰柏瑞新利混合C | 9,381,372.00 | 646,100.00 | 1.78 |
| 22 | 001247 | 华泰柏瑞新利混合A | 9,381,372.00 | 646,100.00 | 1.78 |
| 23 | 004480 | 华宝智慧产业混合 | 8,126,844.00 | 559,700.00 | 3.43 |
| 24 | 004475 | 华泰柏瑞富利混合 | 6,208,752.00 | 427,600.00 | 9.58 |
| 25 | 200010 | 长城双动力混合 | 5,420,316.00 | 373,300.00 | 4.87 |
| 26 | 001865 | 前海开源事件驱动混合C | 5,372,400.00 | 370,000.00 | 9.26 |
| 27 | 000423 | 前海开源事件驱动混合A | 5,372,400.00 | 370,000.00 | 9.26 |
| 28 | 161225 | 国投瑞银瑞盈混合(LOF) | 5,170,572.00 | 356,100.00 | 4.19 |
| 29 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,106,452.36 | 213,943.00 | 3.88 |
| 30 | 180015 | 银华增强收益债券 | 1,873,588.20 | 129,035.00 | 0.86 |
| 31 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 1,634,952.00 | 112,600.00 | 0.40 |
| 32 | 003175 | 华泰柏瑞多策略混合 | 1,263,240.00 | 87,000.00 | 9.92 |
| 33 | 003255 | 前海开源鼎裕债券C | 1,141,272.00 | 78,600.00 | 2.18 |
| 34 | 003254 | 前海开源鼎裕债券A | 1,141,272.00 | 78,600.00 | 2.18 |
| 35 | 006165 | 建信中证1000指数增强A | 839,256.00 | 57,800.00 | 1.16 |
| 36 | 006166 | 建信中证1000指数增强C | 839,256.00 | 57,800.00 | 1.16 |
