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持有 赤峰黄金(600988)的基金
  报告期:2022-06-30
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(%)
1003834华夏能源革新股票723,908,007.90  45,386,082.00    3.46
2090018大成新锐产业混合485,052,355.70  30,410,806.00    4.69
3001300大成睿景灵活配置混合A337,603,872.65  21,166,387.00    4.86
4001301大成睿景灵活配置混合C337,603,872.65  21,166,387.00    4.86
5020020国泰双利债券C149,979,445.00  9,403,100.00    6.27
6020019国泰双利债券A149,979,445.00  9,403,100.00    6.27
7510500南方中证500ETF129,708,063.65  8,132,167.00    0.31
8000385景顺长城景颐双利债券A118,530,000.60  7,431,348.00    0.23
9000386景顺长城景颐双利债券C118,530,000.60  7,431,348.00    0.23
10001511兴全新视野定期开放混合发起式113,203,673.55  7,097,409.00    0.84
11163415兴全商业模式优选混合(LOF)107,858,685.00  6,762,300.00    0.85
12002207前海开源金银珠宝混合C103,572,760.50  6,493,590.00    9.48
13001302前海开源金银珠宝混合A103,572,760.50  6,493,590.00    9.48
14519008汇添富优势精选混合95,700,000.00  6,000,000.00    2.94
15110025易方达资源行业混合93,011,388.25  5,831,435.00    4.99
16002258大成国企改革灵活配置混合87,780,825.00  5,503,500.00    4.64
17288001华夏经典配置混合85,144,050.75  5,338,185.00    4.38
18009394银华同力精选混合77,517,000.00  4,860,000.00    3.98
19450004国富深化价值混合68,831,762.45  4,315,471.00    0.71
20590003中邮核心优势混合64,596,144.25  4,049,915.00    3.51
21161810银华内需精选混合(LOF)57,579,500.00  3,610,000.00    2.25
22512400南方中证申万有色金属ETF53,974,624.55  3,383,989.00    1.51
23003304前海开源沪港深核心资源混合A49,799,648.25  3,122,235.00    8.79
24003305前海开源沪港深核心资源混合C49,799,648.25  3,122,235.00    8.79
25000173汇添富美丽30混合47,850,000.00  3,000,000.00    2.81
26240022华宝资源优选混合44,660,000.00  2,800,000.00    1.72
27002010中欧瑾通灵活配置混合C43,065,000.00  2,700,000.00    0.41
28002009中欧瑾通灵活配置混合A43,065,000.00  2,700,000.00    0.41
29000390华商优势行业混合41,336,020.00  2,591,600.00    2.14
30010265鹏华成长智选混合C37,420,295.00  2,346,100.00    0.87
31010264鹏华成长智选混合A37,420,295.00  2,346,100.00    0.87
32010011景顺长城景颐招利6个月持有债券A37,192,210.00  2,331,800.00    0.73
33010012景顺长城景颐招利6个月持有债券C37,192,210.00  2,331,800.00    0.73
34160221国泰国证有色金属行业指数分级35,937,630.85  2,253,143.00    1.71
35002794天弘永利债券E35,200,055.00  2,206,900.00    0.09
36420002天弘永利债券A35,200,055.00  2,206,900.00    0.09
37009610天弘永利债券C35,200,055.00  2,206,900.00    0.09
38420102天弘永利债券B35,200,055.00  2,206,900.00    0.09
39165520信诚中证800有色指数分级33,680,020.00  2,111,600.00    1.70
40166301华商新趋势优选混合33,107,415.00  2,075,700.00    0.87
41519702交银趋势优先混合31,735,268.40  1,989,672.00    0.30
42008063汇添富大盘核心资产混合28,710,000.00  1,800,000.00    0.85
43240010华宝行业精选混合27,792,875.00  1,742,500.00    1.78
44200006长城消费增值混合25,520,000.00  1,600,000.00    3.48
45630002华商盛世成长混合25,185,050.00  1,579,000.00    1.09
46240009华宝先进成长混合24,532,695.00  1,538,100.00    1.84
47000021华夏优势增长混合22,018,975.00  1,380,500.00    0.34
48501186华夏3年封闭运作战略配售混合(LOF)19,086,360.15  1,196,637.00    1.84
49005215南方全天候策略混合(FOF)A17,545,000.00  1,100,000.00    0.50
50005216南方全天候策略混合(FOF)C17,545,000.00  1,100,000.00    0.50
51001158工银新材料新能源股票15,950,000.00  1,000,000.00    0.78
52005542前海开源盛鑫混合C15,720,320.00  985,600.00    5.55
53005541前海开源盛鑫混合A15,720,320.00  985,600.00    5.55
54007043前海联合泓鑫混合C13,141,205.00  823,900.00    2.19
55002780前海联合泓鑫混合A13,141,205.00  823,900.00    2.19
56512500华夏中证500ETF13,091,760.00  820,800.00    0.31
57003624创金合信资源主题精选股票A12,862,080.00  806,400.00    1.44
58003625创金合信资源主题精选股票C12,862,080.00  806,400.00    1.44
59003857前海开源周期优选混合A12,774,961.10  800,938.00    3.31
60003858前海开源周期优选混合C12,774,961.10  800,938.00    3.31
61290002泰信先行策略混合11,853,433.90  743,162.00    1.59
62004496前海开源多元策略混合A10,713,615.00  671,700.00    3.69
63004497前海开源多元策略混合C10,713,615.00  671,700.00    3.69
64001046华夏可转债增强债券I10,353,145.00  649,100