持有 湖南黄金(002155)的基金 |
报告期:2023-12-31 |
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 | 002065 | 景顺长城景盛双息收益债券A | 158,714,465.26 | 14,247,259.00 | 1.68 |
2 | 002066 | 景顺长城景盛双息收益债券C | 158,714,465.26 | 14,247,259.00 | 1.68 |
3 | 166301 | 华商新趋势优选混合 | 141,269,024.74 | 12,681,241.00 | 1.27 |
4 | 002207 | 前海开源金银珠宝混合C | 108,992,501.18 | 9,783,887.00 | 5.56 |
5 | 001302 | 前海开源金银珠宝混合A | 108,992,501.18 | 9,783,887.00 | 5.56 |
6 | 010012 | 景顺长城景颐招利6个月持有债券C | 84,118,930.94 | 7,551,071.00 | 1.58 |
7 | 010011 | 景顺长城景颐招利6个月持有债券A | 84,118,930.94 | 7,551,071.00 | 1.58 |
8 | 510500 | 南方中证500ETF | 67,197,594.00 | 6,032,100.00 | 0.14 |
9 | 007497 | 中庚价值灵动灵活配置混合 | 56,014,148.00 | 5,028,200.00 | 2.13 |
10 | 000390 | 华商优势行业混合 | 50,034,897.82 | 4,491,463.00 | 0.65 |
11 | 217008 | 招商安本增利债券 | 39,944,363.80 | 3,585,670.00 | 0.65 |
12 | 512400 | 南方中证申万有色金属ETF | 34,630,918.00 | 3,108,700.00 | 0.88 |
13 | 010027 | 景顺核心中景一年持有期混合 | 33,420,000.00 | 3,000,000.00 | 1.02 |
14 | 020020 | 国泰双利债券C | 25,002,616.00 | 2,244,400.00 | 0.54 |
15 | 020019 | 国泰双利债券A | 25,002,616.00 | 2,244,400.00 | 0.54 |
16 | 005669 | 前海开源公用事业股票 | 24,106,960.00 | 2,164,000.00 | 0.20 |
17 | 001556 | 天弘中证500指数增强A | 22,429,276.00 | 2,013,400.00 | 0.67 |
18 | 001557 | 天弘中证500指数增强C | 22,429,276.00 | 2,013,400.00 | 0.67 |
19 | 260116 | 景顺长城核心竞争力混合A | 22,280,501.30 | 2,000,045.00 | 1.12 |
20 | 960008 | 景顺长城核心竞争力混合H | 22,280,501.30 | 2,000,045.00 | 1.12 |
21 | 630002 | 华商盛世成长混合 | 21,004,470.00 | 1,885,500.00 | 0.52 |
22 | 000386 | 景顺长城景颐双利债券C | 17,658,014.00 | 1,585,100.00 | 0.10 |
23 | 000385 | 景顺长城景颐双利债券A | 17,658,014.00 | 1,585,100.00 | 0.10 |
24 | 001725 | 汇添富高端制造股票 | 16,710,000.00 | 1,500,000.00 | 0.87 |
25 | 590003 | 中邮核心优势混合 | 14,481,922.02 | 1,299,993.00 | 0.90 |
26 | 003624 | 创金合信资源主题精选股票A | 13,755,148.42 | 1,234,753.00 | 2.35 |
27 | 003625 | 创金合信资源主题精选股票C | 13,755,148.42 | 1,234,753.00 | 2.35 |
28 | 004475 | 华泰柏瑞富利混合 | 13,369,114.00 | 1,200,100.00 | 0.22 |
29 | 160221 | 国泰国证有色金属行业指数分级 | 12,563,692.00 | 1,127,800.00 | 0.81 |
30 | 165520 | 信诚中证800有色指数分级 | 11,202,384.00 | 1,005,600.00 | 0.88 |
31 | 671030 | 西部利得事件驱动股票 | 10,800,230.00 | 969,500.00 | 4.51 |
32 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 10,001,492.00 | 897,800.00 | 0.37 |
33 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 10,001,492.00 | 897,800.00 | 0.37 |
34 | 004707 | 景顺长城睿成混合A | 9,966,958.00 | 894,700.00 | 2.90 |
35 | 004719 | 景顺长城睿成混合C | 9,966,958.00 | 894,700.00 | 2.90 |
36 | 159922 | 嘉实中证500ETF | 9,384,525.38 | 842,417.00 | 0.15 |
37 | 512500 | 华夏中证500ETF | 9,310,812.00 | 835,800.00 | 0.15 |
38 | 009190 | 景顺长城核心优选一年持有期混合 | 8,912,000.00 | 800,000.00 | 1.05 |
39 | 161017 | 富国中证500指数增强(LOF) | 8,195,698.00 | 735,700.00 | 0.11 |
40 | 010147 | 博道嘉兴一年持有期混合 | 6,984,780.00 | 627,000.00 | 0.87 |
41 | 003175 | 华泰柏瑞多策略混合 | 6,843,302.00 | 614,300.00 | 0.22 |
42 | 260117 | 景顺长城支柱产业混合 | 6,202,172.72 | 556,748.00 | 5.35 |
43 | 121006 | 国投瑞银稳健增长混合 | 6,074,642.00 | 545,300.00 | 1.11 |
44 | 005434 | 鹏华睿投混合 | 5,903,086.00 | 529,900.00 | 2.11 |
45 | 009006 | 创金合信鑫祺混合C | 5,650,208.00 | 507,200.00 | 0.29 |
46 | 009005 | 创金合信鑫祺混合A | 5,650,208.00 | 507,200.00 | 0.29 |
47 | 001121 | 东方睿鑫热点挖掘混合C | 5,570,000.00 | 500,000.00 | 5.77 |
48 | 001120 | 东方睿鑫热点挖掘混合A | 5,570,000.00 | 500,000.00 | 5.77 |
49 | 004011 | 华泰柏瑞鼎利混合C | 4,918,310.00 | 441,500.00 | 0.04 |
50 | 004010 | 华泰柏瑞鼎利混合A | 4,918,310.00 | 441,500.00 | 0.04 |
51 | 004244 | 东方周期优选灵活配置混合 | 4,456,000.00 | 400,000.00 | 8.58 |
52 | 400001 | 东方龙混合 | 4,456,000.00 | 400,000.00 | 2.88 |
53 | 510510 | 广发中证500ETF | 4,245,598.82 | 381,113.00 | 0.14 |
54 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,627,184.00 | 325,600.00 | 0.07 |
55 | 002907 | 南方中证500增强股票C | 3,482,364.00 | 312,600.00 | 0.60 |
56 | 002906 | 南方中证500增强股票A | 3,482,364.00 | 312,600.00 | 0.60 |
57 | 007413 | 长城中证500指数增强C | 3,442,260.00 | 309,000.00 | 0.09 |
58 | 006048 | 长城中证500指数增强A | 3,442,260.00 | 309,000.00 | 0.09 |
59 | 008488 | 华商恒益稳健混合 | 3,360,938.00 | 301,700.00 | 0.26 |
60 | 002746 | 汇添富多策略定开混合 | 3,342,000.00 | 300,000.00 | 1.04 |
61 | 007639 | 汇添富3年封闭竞争优势混合 | 3,342,000.00 | 300,000.00 | 1.02 |
62 | 008208 | 博道嘉泰回报混合 | 3,330,860.00 | 299,000.00 | 0.41 |
63 | 180013 | 银华领先策略混合 | 3,313,036.00 | 297,400.00 | 0.86 |
64 | 510580 | 易方达中证500ETF | 3,255,219.40 | 292,210.00 |   |