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银泰黄金(000975)基金持仓图
银泰黄金(000975)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31华夏能源革新A 0038346892.64103389.56162.48%8.41%
2023-12-31华泰柏瑞富利A 0044753960.8659412.83201.43%12.54%
2023-12-31富国兴远优选12个月持有A 0111642050.6230759.29920.74%9.30%
2023-12-31华泰柏瑞多策略A 0031752027.9430419.16800.73%9.72%
2023-12-31华夏核心制造A 0124281987.6629814.91200.72%10.46%
2023-12-31华泰柏瑞鼎利A 0040101646.6724700.07840.59%4.69%
2023-12-31中证500ETF 5105001371.9120578.62080.49%0.37%
2023-12-31融通内需驱动AB 1616111190.4117856.15040.43%8.21%
2023-12-31交银趋势优先A 5197021190.2417853.53600.43%3.05%
2023-12-31银华内需LOF 1618101189.0017835.00000.43%8.69%
2023-12-31前海开源金银珠宝A 0013021130.0616950.95200.41%31.13%
2023-12-31易方达品质动能三年持有A 0145621105.7516586.29120.40%2.27%
2023-12-31富国研究精选A 0008801033.4815502.13600.37%13.12%
2023-12-31银华同力精选 009394970.0014550.00000.35%9.36%
2023-12-31易方达资源行业 110025893.8613407.85760.32%6.44%
2023-12-31富国长期成长A 011037749.0611235.82800.27%2.58%
2023-12-31有色金属ETF 512400718.1710772.48960.26%2.52%
2023-12-31易方达新经济 001018714.9810724.65200.26%2.13%
2023-12-31富国文体健康A 001186683.1210246.85520.25%7.19%
2023-12-31华夏成长先锋一年持有A 013389647.349710.14320.23%9.59%
2023-12-31华泰柏瑞新利A 001247628.009420.05680.23%4.63%
2023-12-31融通成长30AB 002252564.198462.92320.20%16.63%
2023-12-31华宝资源优选A 240022560.018400.11520.20%7.20%
2023-12-31华安逆向策略A 040035469.147037.10000.17%1.77%
2023-12-31华泰柏瑞轮动精选A 017606464.756971.26800.17%11.34%
2023-12-31易方达改革红利 001076432.866492.89400.16%3.26%
2023-12-31安信灵活配置 750001409.576143.47520.15%3.13%
2023-12-31华安研究智选A 011692400.216003.15000.14%1.85%
2023-12-31华泰柏瑞景气汇选三年持有A 013431379.425691.33440.14%12.28%
2023-12-31中欧成长LOF 166006347.715215.60800.13%2.27%
2023-12-31前海开源沪港深核心资源A 003304347.485212.17000.13%14.50%
2023-12-31富国优质发展A 006527294.674420.05000.11%3.09%
2023-12-31融通增强收益A 000142264.723970.83000.10%1.06%
2023-12-31有色金属LOF 160221251.533772.97560.09%2.50%
2023-12-31国泰国证有色金属行业C 015596251.533772.97550.09%67.40%
2023-12-31广发资源优选A 005402242.293634.35000.09%7.01%
2023-12-31有色LOF 165520232.283484.26600.08%3.00%
2023-12-31中信保诚中证800有色C 013081232.283484.26600.08%22.40%
2023-12-31信澳周期动力A 010963232.143482.09680.08%2.46%
2023-12-31鹏华双债保利 000338228.463426.90000.08%0.57%
2023-12-31安信远见成长A 013095228.463426.90000.08%3.01%
2023-12-31鹏华双债加利A 000143222.213333.12000.08%0.55%
2023-12-31华夏新兴经济一年持有A 012719209.333140.00560.08%2.10%
2023-12-31中证500ETF 159922194.582918.73300.07%0.46%
2023-12-31中证500ETF华夏 512500193.362900.37760.07%0.40%
2023-12-31易基创新未来LOF 501203186.102791.56160.07%0.79%
2023-12-31融通明锐A 017735185.122776.80000.07%6.70%
2023-12-31融通慧心A 017737183.932758.95000.07%6.73%
2023-12-31富国稳健策略6个月持有A 011212183.052745.75000.07%3.26%
2023-12-31嘉实资源精选A 005660159.152387.22760.06%5.48%
2023-12-31华夏中证500指数增强A 007994157.542363.10000.06%0.82%
2023-12-31创金合信资源主题A 003624152.352285.25000.05%6.88%
2023-12-31华泰柏瑞招享6个月持有A 017617149.372240.58440.05%4.30%
2023-12-31华安研究驱动A 011663145.292179.39500.05%2.23%
2023-12-31博时成长精选A 011740144.792171.85000.05%4.99%
2023-12-31易方达磐泰一年持有A 009249142.582138.73000.05%1.79%
2023-12-31华夏时代领航两年持有A 014410141.262118.90000.05%8.19%
2023-12-31鹏华优选价值A 008134133.342000.10000.05%2.20%
2023-12-31信澳匠心严选一年持有A 016372126.161892.36700.05%3.47%
2023-12-31富国天恒A 011830125.921888.83440.05%7.23%
2023-12-31华泰柏瑞恒利A 012953123.881858.16400.04%2.14%
2023-12-31国投瑞银景气驱动A 017749119.311789.65000.04%3.72%
2023-12-31鹏华盛世创新LOF 160613119.131786.95000.04%2.15%
2023-12-31平安兴鑫回报一年定开 011392116.561748.40000.04%4.75%
2023-12-31富国优质企业A 011046113.541703.10000.04%3.09%
2023-12-31华泰柏瑞享利A 003591110.801662.03000.04%3.00%
2023-12-31华泰柏瑞优势领航A 010122108.181622.70000.04%5.53%
2023-12-31宏利首选企业A 162208107.561613.41050.04%3.53%
2023-12-31中信保诚三得益债券A 550004101.031515.45000.04%17.31%
2023-12-31广发可转债A 006482100.001500.00000.04%0.77%
2023-12-31嘉实阿尔法优选A 01124698.991484.85000.04%0.94%
2023-12-31华泰柏瑞景气优选A 00963698.001470.00000.04%2.53%
2023-12-31国泰双利债券A 02001995.831437.51300.03%0.27%
2023-12-31中证500ETF基金 51051088.541328.11050.03%0.43%
2023-12-31500质量成长ETF 56050085.881288.20000.03%1.79%
2023-12-31华安研究领航A 01366184.281264.20000.03%2.01%
2023-12-31富国融裕两年持有A 01803882.051230.75000.03%--
2023-12-31富国中证1000指数增强C 01333178.351175.25000.03%1.06%
2023-12-311000增强LOF 16103978.351175.25000.03%0.63%
2023-12-31华夏鸿阳6个月持有A 01097777.951169.22000.03%0.54%
2023-12-31富国兴泉回报12个月持有A 00978276.001140.00000.03%4.50%
2023-12-31华夏中证500指数智选A 01323371.261068.90000.03%0.56%
2023-12-31嘉实品质优选A 01036168.651029.75000.02%0.72%
2023-12-31鹏华远见回报三年持有 01154268.431026.45000.02%0.74%
2023-12-31中证500ETF易方达 51058067.511012.59600.02%0.48%
2023-12-31中银顺泽回报一年持有A 01104466.48997.20000.02%0.47%
2023-12-31广发价值回报A 00485265.00975.00000.02%1.26%
2023-12-31中证500ETF天弘 15982064.30964.53000.02%0.45%
2023-12-31黄金股ETF 51752063.31949.65000.02%--
2023-12-31安信核心竞争力A 00724361.96929.40000.02%3.38%
2023-12-31800ETF 51580058.59878.79000.02%0.12%
2023-12-31中邮睿信增强 00247455.00825.00000.02%0.34%
2023-12-31景顺长城支柱产业 26011753.38800.70000.02%5.27%
2023-12-31中证500成长ETF 15960653.20798.00000.02%1.67%
2023-12-31中加消费优选A 01220252.93793.89000.02%3.89%
2023-12-31嘉实浦盈一年持有A 01151651.90778.51200.02%0.48%
2023-12-31融通领先成长LOF 16161050.33754.95000.02%0.70%
2023-12-31华安研究精选A 00563048.29724.35000.02%1.84%
2023-12-31嘉实鑫和一年持有A 00866446.51697.65000.02%1.13%
2023-12-31智胜先锋LOF 50121944.61669.15000.02%0.40%
2023-12-31南方鑫悦15个月持有A 01655343.07646.05000.02%0.70%
2023-12-31长城价值甄选一年持有A 01367443.05645.75000.02%5.53%
2023-12-31工银新蓝筹A 00165143.00645.00000.02%2.44%
2023-12-31新华行业周期轮换A 51909541.61624.15000.01%4.52%
2023-12-31富国产业驱动A 00584041.26618.87000.01%2.10%
2023-12-31东方睿鑫热点挖掘A 00112040.00600.00000.01%12.73%
2023-12-31中证500ETF鹏华 15998239.87597.99000.01%1.54%
2023-12-31有色50ETF 15965239.04585.60000.01%1.85%
2023-12-31华安价值驱动一年持有A 01487837.28559.20000.01%2.24%
2023-12-31中证500ETF平安 51059037.25558.69150.01%0.80%
2023-12-31嘉实兴锐优选一年持有A 01184136.62549.30000.01%0.89%
2023-12-31富国臻选成长 00573236.24543.60000.01%3.00%
2023-12-31融通新蓝筹 16160133.50502.50000.01%0.56%
2023-12-31有色60ETF 15988132.82492.30300.01%2.72%
2023-12-31富国创新发展两年定开A 01466332.78491.70000.01%2.20%
2023-12-31民生加银转债优选A 00006731.48472.20000.01%5.97%
2023-12-31中信保诚盛世蓝筹 55000329.94449.10000.01%2.91%
2023-12-31兴证全球品质甄选A 01886828.46426.90000.01%--
2023-12-31华夏红利 00201128.33424.95000.01%0.09%
2023-12-31嘉实优质企业 07009928.07421.05000.01%0.37%
2023-12-31中金优势领航一年持有A 92001926.87403.05000.01%4.43%
2023-12-31嘉实价值成长 00789525.73385.95000.01%0.69%
2023-12-31融通产业趋势精选A 01101125.63384.45000.01%2.58%
2023-12-31华夏周期驱动A 01362625.34380.10000.01%3.06%
2023-12-31富国消费升级A 00679625.01375.15000.01%3.23%
2023-12-31安信比较优势 00558724.56368.40000.01%1.32%
2023-12-31东吴配置优化A 58200323.52352.80000.01%7.76%
2023-12-31银华卓信成长精选A 01662322.78341.70000.01%4.67%
2023-12-31中证500ETF博时 15996822.02330.37050.01%0.45%
2023-12-31鹏华稳健鸿利一年持有A 01264021.97329.55000.01%2.94%
2023-12-31华泰柏瑞匠心汇选A 01384721.80327.00000.01%2.60%
2023-12-31资源LOF 16062021.04315.63000.01%2.12%
2023-12-31嘉实瑞虹 50108819.93298.94400.01%0.55%
2023-12-31融通产业趋势先锋 00844519.02285.30000.01%2.10%
2023-12-31华泰柏瑞恒泽A 01457918.89283.32000.01%2.57%
2023-12-31嘉实欣荣LOF 50109118.68280.20000.01%0.53%
2023-12-31鹏华价值共赢两年持有期 00908618.45276.75000.01%0.36%
2023-12-31东方红睿丰LOF 16910118.39275.85000.01%0.14%
2023-12-31华夏睿磐泰利A 00517718.12271.80000.01%0.18%
2023-12-31大成正向回报A 00136517.83267.45000.01%6.15%
2023-12-31华夏智胜价值成长A 00287117.60264.00000.01%0.61%
2023-12-31南方价值臻选A 01242617.42261.30000.01%0.80%
2023-12-31华夏睿磐泰茂A 00472017.10256.50000.01%0.29%
2023-12-31东方周期优选 00424417.00255.00000.01%8.22%
2023-12-31中证500指数ETF 51251016.98254.76000.01%0.47%
2023-12-31南方改革机遇 00118116.50247.50000.01%0.80%
2023-12-31富国兴享回报6个月持有A 01862616.00240.00000.01%0.76%
2023-12-31中信保诚龙腾精选 01128415.87238.05000.01%2.92%
2023-12-31建信中证500指数增强A 00047815.51232.65000.01%0.06%
2023-12-31鹏华中证500C 00693814.28214.23000.01%10.29%
2023-12-31鹏华500LOF 16061614.28214.23000.01%0.45%
2023-12-31南方君选 00153613.24198.60000.00%0.70%
2023-12-31浦银安盛安裕回报一年持有A 01229913.00195.00000.00%0.51%
2023-12-31有色ETF基金 15988012.72190.80000.00%2.41%
2023-12-31中信保诚新蓝筹 00620912.67190.05000.00%4.11%
2023-12-31华夏鼎融A 00330112.60189.00000.00%0.24%
2023-12-31东方匠心优选A 01558612.20183.00000.00%12.47%
2023-12-31矿业ETF 56133011.60174.01050.00%4.24%
2023-12-31合煦智远嘉选A 00632311.47172.05000.00%5.17%
2023-12-31农银汇理研究驱动 00549211.47172.05000.00%2.94%
2023-12-31有色金属ETF 15987111.45171.75000.00%2.57%
2023-12-31中证500LOF 50103610.79161.89200.00%0.62%
2023-12-31鹏华安泽A 00909610.60159.00000.00%1.11%
2023-12-31有色50ETF 5166509.88148.17000.00%2.68%
2023-12-31中银稳进策略A 0022889.51142.65000.00%2.55%
2023-12-31大宗商品LOF 1617159.17137.53950.00%0.90%
2023-12-31有色龙头ETF 1598769.06135.90450.00%2.73%
2023-12-31鹏华弘盛A 0010679.04135.60000.00%0.59%
2023-12-31鹏华安悦一年持有A 0110718.58128.72700.00%0.31%
2023-12-31中信保诚中证500C 0131198.34125.06400.00%14.29%
2023-12-31中信保诚500LOF 1655118.34125.06400.00%0.51%
2023-12-31海通鑫悦A 8523897.95119.25000.00%1.34%
2023-12-31金鹰周期优选A 0042117.90118.50000.00%5.48%
2023-12-31汇安中证500增强A 0101577.39110.85000.00%1.70%
2023-12-31工银中证500ETF 5105307.39110.82000.00%0.40%
2023-12-31华夏稳兴增益一年持有A 0175756.94104.10000.00%0.46%
2023-12-31华富永鑫A 0014666.87103.05000.00%108.69%
2023-12-31国泰中证500ETF 5613506.6099.00000.00%0.29%
2023-12-31农银汇理区间收益 0002596.4696.90000.00%0.22%
2023-12-31西藏东财中证500A 0109926.2994.35000.00%0.63%
2023-12-31广发聚安A 0011156.0090.00000.00%1.06%
2023-12-31长盛同鑫行业配置A 0800075.8287.30000.00%4.70%
2023-12-31创金合信中证500指数增强A 0023115.6785.05000.00%0.36%
2023-12-31中证500ETF增强 5630305.5683.40000.00%0.28%
2023-12-31金鹰元安A 0001105.4681.90000.00%1.82%
2023-12-31华夏睿磐泰兴A 0042025.4581.75000.00%0.12%
2023-12-31中邮中证500指数增强A 5900075.4081.00000.00%3.18%
2023-12-31国泰民益LOF 1602205.3880.70000.00%0.45%
2023-12-31MSCI中国ETF招商 5151605.3179.62000.00%0.11%
2023-12-31华夏新锦顺A 0040465.2979.35000.00%0.13%
2023-12-31国寿500ETF 5105605.2077.95800.00%0.45%
2023-12-31泓德泓信 0028015.1677.40000.00%0.24%
2023-12-31嘉实稳怡 0044865.0876.20000.00%0.32%
2023-12-31嘉实新添辉定开A 0050885.0675.90000.00%1.89%
2023-12-31平安恒泽A 0096715.0275.30000.00%2.64%
2023-12-31华泰柏瑞增利A 5195195.0075.00000.00%0.47%
2023-12-31国泰慧益一年持有A 0174544.7170.65000.00%--
2023-12-31鹏华价值精选 2060124.7070.50000.00%0.35%
2023-12-31安信资管瑞丰6个月持有A 9700904.5067.50000.00%1.78%
2023-12-31博时中证有色金属矿业主题指数A 0181324.4166.15000.00%5.42%
2023-12-31中欧周期景气A 0146084.2563.75000.00%4.12%
2023-12-31国联景瑞一年持有A 0103673.8858.20000.00%0.78%
2023-12-31鹏华精选群英一年持有 0113303.8457.60000.00%0.35%
2023-12-31华夏稳茂增益一年持有A 0175683.8057.00000.00%0.56%
2023-12-31汇添富添福吉祥 0047743.6855.20000.00%1.10%
2023-12-31华泰柏瑞恒悦A 0145773.5052.50000.00%1.76%
2023-12-31鹏华领航一年持有A 0115743.4551.75000.00%0.88%
2023-12-31嘉实均衡配置 0184343.4451.60000.00%--
2023-12-31长盛中小盘精选 0800153.3149.65000.00%3.71%
2023-12-31MSCIA股ETF易方达 5120903.2148.21000.00%0.11%
2023-12-31华夏稳进增益一年持有A 0179123.2148.15000.00%--
2023-12-31鹏华研究驱动 0062303.1647.40000.00%1.29%
2023-12-31深价值ETF 1599133.1246.80000.00%1.01%
2023-12-31海通鑫选三个月持有A 8518103.0345.45000.00%1.02%
2023-12-31国泰融丰LOF 5010172.8042.00000.00%0.33%
2023-12-31深证成指ETF 1599432.7541.21550.00%0.29%
2023-12-31大摩量化多策略 0012912.7240.80000.00%0.33%
2023-12-31申万深成LOF 1631092.5538.19900.00%0.25%
2023-12-31建信新材料精选A 0181942.4737.05000.00%--
2023-12-31MSCIA股ETF 5129902.4636.93000.00%0.11%
2023-12-31天弘中证500ETF联接A 0009622.4336.52050.00%0.02%
2023-12-31平安鑫利A 0036262.3735.55000.00%2.46%
2023-12-31中证500ETF泰康 5155302.1231.83000.00%0.48%
2023-12-31华夏智胜新锐A 0187281.9729.55000.00%0.05%
2023-12-31鹏华安睿两年持有期A 0096341.9529.25000.00%1.12%
2023-12-31深300ETF 1599121.8928.35000.00%0.35%
2023-12-31中银证券500ETF 5151901.8527.81000.00%0.48%
2023-12-31华夏新机遇A 0024111.8427.60000.00%0.68%
2023-12-31农银汇理瑞丰6个月持有 0145761.8027.00000.00%0.21%
2023-12-31中泰中证500指数增强A 0081121.7926.85000.00%1.73%
2023-12-31500成长ETF 1596201.7426.10000.00%1.26%
2023-12-31金鹰元禧A 2100061.7125.65000.00%1.57%
2023-12-31安信量化优选A 0063461.7025.50000.00%0.92%
2023-12-31鹏华睿投A 0054341.6925.41000.00%0.07%
2023-12-31平安估值优势A 0064571.6324.45000.00%--
2023-12-31农银汇理中证500 6600111.5322.99350.00%0.44%
2023-12-31平安深证300指数增强 7000021.5222.80000.00%0.29%
2023-12-31景顺中证500ETF 1599351.4822.26000.00%0.44%
2023-12-31嘉实策略优选 0017561.4221.30000.00%0.04%
2023-12-31嘉实睿享安久双利18个月持有 0111681.4221.30000.00%0.24%
2023-12-31中证800ETF 5158101.3920.79000.00%0.11%
2023-12-31嘉实浦惠6个月持有A 0098201.3119.65000.00%0.04%
2023-12-31安信中证500指数增强A 0059651.3119.65000.00%1.65%
2023-12-31材料ETF 1599441.3019.48800.00%0.79%
2023-12-31融通深证成指AB 1616121.2618.85800.00%0.28%
2023-12-31矿业ETF 1596901.2518.75000.00%2.55%
2023-12-31MSCI中国ETF 5123801.1317.01900.00%0.11%
2023-12-31金鹰民稳A 0147611.1216.80000.00%4.25%
2023-12-31中泰沪深300指数增强A 0082381.1116.65000.00%0.15%
2023-12-31华夏睿磐泰荣A 0051401.0015.03300.00%0.12%
2023-12-31鹏华信用增利A 2060030.9113.65000.00%0.01%
2023-12-31山西证券创新成长A 0182810.9013.50000.00%--
2023-12-31泰信双息双利 2900030.8813.20000.00%0.27%
2023-12-31国联中证500ETF 5155500.8512.75000.00%0.24%
2023-12-31MSCIA股ETF基金 5121800.8312.51000.00%0.11%
2023-12-31500指数增强ETF 5619500.8312.45000.00%0.08%
2023-12-31嘉实融惠A 0139950.7611.40000.00%0.02%
2023-12-31兴银中证500指数增强A 0102530.7411.10000.00%0.38%
2023-12-31兴业中证500ETF 5105700.7210.83000.00%0.46%
2023-12-31农银汇理增强收益A 6600090.7010.50000.00%0.37%
2023-12-31山西证券裕桓一年持有 0095950.619.15000.00%0.41%
2023-12-31方正中证500ETF 5105500.568.40000.00%0.44%
2023-12-31泓德丰润三年持有 0085450.558.25000.00%0.00%
2023-12-31摩根MSCIAETF 5157700.517.65000.00%0.09%
2023-12-31华夏安泰对冲策略3个月定开 0088560.507.50000.00%0.01%
2023-12-31中泰沪深300指数量化优选A 0122060.456.75000.00%0.21%
2023-12-31安信稳健阿尔法定开A 0052800.426.30000.00%0.19%
2023-12-31景顺MSCIA股ETF 5122800.416.09000.00%0.11%
2023-12-31平安中证500指数增强A 0093360.355.25000.00%0.38%
2023-12-31华夏核心资产A 0103330.314.65000.00%0.00%
2023-12-31MSCIESGETF 1596210.263.90000.00%0.10%
2023-12-31500ETF增强 5609500.253.75000.00%0.05%
2023-12-31大摩ESG量化先行 0092460.243.60000.00%0.02%
2023-12-31华夏中证800指数增强A 0179850.040.60000.00%0.01%
2023-12-31创金合信数字经济主题A 0112290.030.43350.00%0.00%
2023-12-31华安MSCI中国A股指数增强 0400020.010.15000.00%0.00%
2023-12-31嘉实策略机遇A 0130550.010.15000.00%0.02%
2023-12-31嘉实策略视野三年持有期 0129950.010.15000.00%0.00%
2023-12-31嘉实对冲套利A 0005850.010.15000.00%0.00%

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