| 持有 湖南黄金(002155)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 004475 | 华泰柏瑞富利混合 | 410,576,311.20 | 33,653,796.00 | 5.56 |
| 2 | 003175 | 华泰柏瑞多策略混合 | 216,497,308.20 | 17,745,681.00 | 5.54 |
| 3 | 002207 | 前海开源金银珠宝混合C | 157,518,823.80 | 12,911,379.00 | 7.30 |
| 4 | 001302 | 前海开源金银珠宝混合A | 157,518,823.80 | 12,911,379.00 | 7.30 |
| 5 | 166301 | 华商新趋势优选混合 | 154,711,140.20 | 12,681,241.00 | 1.10 |
| 6 | 004010 | 华泰柏瑞鼎利混合A | 147,620,683.20 | 12,100,056.00 | 1.12 |
| 7 | 004011 | 华泰柏瑞鼎利混合C | 147,620,683.20 | 12,100,056.00 | 1.12 |
| 8 | 003304 | 前海开源沪港深核心资源混合A | 91,951,631.80 | 7,537,019.00 | 7.28 |
| 9 | 003305 | 前海开源沪港深核心资源混合C | 91,951,631.80 | 7,537,019.00 | 7.28 |
| 10 | 002066 | 景顺长城景盛双息收益债券C | 85,652,027.60 | 7,020,658.00 | 0.75 |
| 11 | 002065 | 景顺长城景盛双息收益债券A | 85,652,027.60 | 7,020,658.00 | 0.75 |
| 12 | 510500 | 南方中证500ETF | 70,287,860.00 | 5,761,300.00 | 0.15 |
| 13 | 001247 | 华泰柏瑞新利混合A | 68,377,425.40 | 5,604,707.00 | 1.10 |
| 14 | 002091 | 华泰柏瑞新利混合C | 68,377,425.40 | 5,604,707.00 | 1.10 |
| 15 | 007497 | 中庚价值灵动灵活配置混合 | 59,406,680.00 | 4,869,400.00 | 2.09 |
| 16 | 000390 | 华商优势行业混合 | 54,795,848.60 | 4,491,463.00 | 0.70 |
| 17 | 217008 | 招商安本增利债券 | 43,745,174.00 | 3,585,670.00 | 0.56 |
| 18 | 010011 | 景顺长城景颐招利6个月持有债券A | 39,835,440.00 | 3,265,200.00 | 0.56 |
| 19 | 010012 | 景顺长城景颐招利6个月持有债券C | 39,835,440.00 | 3,265,200.00 | 0.56 |
| 20 | 512400 | 南方中证申万有色金属ETF | 34,887,120.00 | 2,859,600.00 | 0.88 |
| 21 | 005661 | 嘉实资源精选股票C | 27,038,860.00 | 2,216,300.00 | 4.90 |
| 22 | 005660 | 嘉实资源精选股票A | 27,038,860.00 | 2,216,300.00 | 4.90 |
| 23 | 590003 | 中邮核心优势混合 | 24,399,731.60 | 1,999,978.00 | 1.39 |
| 24 | 630002 | 华商盛世成长混合 | 23,003,100.00 | 1,885,500.00 | 0.49 |
| 25 | 006729 | 万家中证500指数增强发起式A | 20,722,920.00 | 1,698,600.00 | 0.61 |
| 26 | 006730 | 万家中证500指数增强发起式C | 20,722,920.00 | 1,698,600.00 | 0.61 |
| 27 | 671030 | 西部利得事件驱动股票 | 19,010,040.00 | 1,558,200.00 | 6.47 |
| 28 | 240022 | 华宝资源优选混合 | 16,592,000.00 | 1,360,000.00 | 1.00 |
| 29 | 020020 | 国泰双利债券C | 15,181,680.00 | 1,244,400.00 | 0.24 |
| 30 | 020019 | 国泰双利债券A | 15,181,680.00 | 1,244,400.00 | 0.24 |
| 31 | 003592 | 华泰柏瑞享利混合C | 13,881,428.40 | 1,137,822.00 | 1.13 |
| 32 | 003591 | 华泰柏瑞享利混合A | 13,881,428.40 | 1,137,822.00 | 1.13 |
| 33 | 000478 | 建信中证500指数增强A | 13,833,580.00 | 1,133,900.00 | 0.26 |
| 34 | 005633 | 建信中证500指数增强C | 13,833,580.00 | 1,133,900.00 | 0.26 |
| 35 | 165520 | 信诚中证800有色指数分级 | 12,670,920.00 | 1,038,600.00 | 0.87 |
| 36 | 160221 | 国泰国证有色金属行业指数分级 | 12,535,500.00 | 1,027,500.00 | 0.75 |
| 37 | 519001 | 银华价值优选混合 | 9,873,533.20 | 809,306.00 | 0.41 |
| 38 | 159922 | 嘉实中证500ETF | 9,569,887.40 | 784,417.00 | 0.15 |
| 39 | 257020 | 国联安精选混合 | 9,368,380.00 | 767,900.00 | 0.86 |
| 40 | 110025 | 易方达资源行业混合 | 9,026,780.00 | 739,900.00 | 0.50 |
| 41 | 005434 | 鹏华睿投混合 | 8,859,640.00 | 726,200.00 | 1.73 |
| 42 | 000800 | 华商未来主题混合 | 8,391,001.40 | 687,787.00 | 0.59 |
| 43 | 260117 | 景顺长城支柱产业混合 | 6,792,325.60 | 556,748.00 | 4.76 |
| 44 | 400001 | 东方龙混合 | 6,710,000.00 | 550,000.00 | 3.91 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 6,559,940.00 | 537,700.00 | 0.44 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 6,559,940.00 | 537,700.00 | 0.44 |
| 47 | 008878 | 国联安新蓝筹红利一年定开混合 | 6,100,000.00 | 500,000.00 | 1.90 |
| 48 | 010147 | 博道嘉兴一年持有期混合 | 5,792,560.00 | 474,800.00 | 0.61 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 5,505,860.00 | 451,300.00 | 0.07 |
| 50 | 001120 | 东方睿鑫热点挖掘混合A | 4,880,000.00 | 400,000.00 | 4.63 |
| 51 | 001121 | 东方睿鑫热点挖掘混合C | 4,880,000.00 | 400,000.00 | 4.63 |
| 52 | 001725 | 汇添富高端制造股票 | 4,880,000.00 | 400,000.00 | 0.21 |
| 53 | 510510 | 广发中证500ETF | 4,835,616.40 | 396,362.00 | 0.15 |
| 54 | 007995 | 华夏中证500指数增强C | 4,599,400.00 | 377,000.00 | 0.12 |
| 55 | 007994 | 华夏中证500指数增强A | 4,599,400.00 | 377,000.00 | 0.12 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 4,359,060.00 | 357,300.00 | 0.14 |
| 57 | 006864 | 国联安核心资产策略混合 | 4,302,940.00 | 352,700.00 | 0.88 |
| 58 | 010460 | 兴业研究精选混合 | 4,270,000.00 | 350,000.00 | 0.62 |
| 59 | 960041 | 华泰柏瑞量化增强混合H | 3,855,932.00 | 316,060.00 | 0.29 |
| 60 | 000172 | 华泰柏瑞量化增强混合A | 3,855,932.00 | 316,060.00 | 0.29 |
| 61 | 010234 | 华泰柏瑞量化增强混合C | 3,855,932.00 | 316,060.00 | 0.29 |
| 62 | 003016 | 中金中证500指数A | 3,727,100.00 | 305,500.00 | 0.47 |
| 63 | 003578 | 中金中证500指数C | 3,727,100.00 | 305,500.00 | 0.47 |
| 64 | 008488 | 华商恒益稳健混合 | 3,680,740.00 | 301,700.00 | 0.27 |
