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持有 赤峰黄金(600988)的基金
  报告期:2021-09-30
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(%)
1008188前海开源稳健增长三年混合126,531,585.00  8,243,100.00    4.70
2161834银华鑫锐灵活配置混合(LOF)77,925,810.00  5,076,600.00    3.98
3002207前海开源金银珠宝混合C75,730,468.35  4,933,581.00    8.46
4001302前海开源金银珠宝混合A75,730,468.35  4,933,581.00    8.46
5180010银华优质增长混合66,810,828.95  4,352,497.00    2.57
6288001华夏经典配置混合49,468,214.75  3,222,685.00    2.79
7001178前海开源再融资股票42,939,875.10  2,797,386.00    4.84
8400032东方主题精选混合42,666,860.00  2,779,600.00    3.19
9003304前海开源沪港深核心资源混合A38,892,295.00  2,533,700.00    8.56
10003305前海开源沪港深核心资源混合C38,892,295.00  2,533,700.00    8.56
11290002泰信先行策略混合38,357,516.35  2,498,861.00    4.24
12005542前海开源盛鑫混合C31,989,400.00  2,084,000.00    8.35
13005541前海开源盛鑫混合A31,989,400.00  2,084,000.00    8.35
14004497前海开源多元策略混合C26,639,925.00  1,735,500.00    7.84
15004496前海开源多元策略混合A26,639,925.00  1,735,500.00    7.84
16501022银华鑫盛灵活配置混合(LOF)22,509,240.00  1,466,400.00    3.90
17020020国泰双利债券C19,853,766.75  1,293,405.00    3.66
18020019国泰双利债券A19,853,766.75  1,293,405.00    3.66
19006775前海开源优质成长混合17,899,635.00  1,166,100.00    4.64
20006216前海开源价值成长混合A10,877,010.00  708,600.00    4.74
21006217前海开源价值成长混合C10,877,010.00  708,600.00    4.74
22006302银华行业轮动混合7,166,592.65  466,879.00    2.62
23002407前海开源恒远灵活配置混合6,700,275.00  436,500.00    4.66
24002161银华万物互联灵活配置混合3,532,035.00  230,100.00    0.80
25005519银华混改红利灵活配置混合发起式2,933,461.75  191,105.00    2.52
26008116银华沪深股通精选混合2,348,534.65  152,999.00    4.82
27000423前海开源事件驱动混合A2,242,635.00  146,100.00    8.38
28001865前海开源事件驱动混合C2,242,635.00  146,100.00    8.38
29005105富荣福康混合C317,745.00  20,700.00    3.73
30005104富荣福康混合A317,745.00  20,700.00    3.73