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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(%)
1002065景顺长城景盛双息收益债券A158,714,465.26  14,247,259.00    1.68
2002066景顺长城景盛双息收益债券C158,714,465.26  14,247,259.00    1.68
3166301华商新趋势优选混合141,269,024.74  12,681,241.00    1.27
4002207前海开源金银珠宝混合C108,992,501.18  9,783,887.00    5.56
5001302前海开源金银珠宝混合A108,992,501.18  9,783,887.00    5.56
6010012景顺长城景颐招利6个月持有债券C84,118,930.94  7,551,071.00    1.58
7010011景顺长城景颐招利6个月持有债券A84,118,930.94  7,551,071.00    1.58
8510500南方中证500ETF67,197,594.00  6,032,100.00    0.14
9007497中庚价值灵动灵活配置混合56,014,148.00  5,028,200.00    2.13
10000390华商优势行业混合50,034,897.82  4,491,463.00    0.65
11217008招商安本增利债券39,944,363.80  3,585,670.00    0.65
12512400南方中证申万有色金属ETF34,630,918.00  3,108,700.00    0.88
13010027景顺核心中景一年持有期混合33,420,000.00  3,000,000.00    1.02
14020020国泰双利债券C25,002,616.00  2,244,400.00    0.54
15020019国泰双利债券A25,002,616.00  2,244,400.00    0.54
16005669前海开源公用事业股票24,106,960.00  2,164,000.00    0.20
17001556天弘中证500指数增强A22,429,276.00  2,013,400.00    0.67
18001557天弘中证500指数增强C22,429,276.00  2,013,400.00    0.67
19260116景顺长城核心竞争力混合A22,280,501.30  2,000,045.00    1.12
20960008景顺长城核心竞争力混合H22,280,501.30  2,000,045.00    1.12
21630002华商盛世成长混合21,004,470.00  1,885,500.00    0.52
22000386景顺长城景颐双利债券C17,658,014.00  1,585,100.00    0.10
23000385景顺长城景颐双利债券A17,658,014.00  1,585,100.00    0.10
24001725汇添富高端制造股票16,710,000.00  1,500,000.00    0.87
25590003中邮核心优势混合14,481,922.02  1,299,993.00    0.90
26003624创金合信资源主题精选股票A13,755,148.42  1,234,753.00    2.35
27003625创金合信资源主题精选股票C13,755,148.42  1,234,753.00    2.35
28004475华泰柏瑞富利混合13,369,114.00  1,200,100.00    0.22
29160221国泰国证有色金属行业指数分级12,563,692.00  1,127,800.00    0.81
30165520信诚中证800有色指数分级11,202,384.00  1,005,600.00    0.88
31671030西部利得事件驱动股票10,800,230.00  969,500.00    4.51
32008999景顺长城景颐嘉利6个月持有期债券A10,001,492.00  897,800.00    0.37
33009000景顺长城景颐嘉利6个月持有期债券C10,001,492.00  897,800.00    0.37
34004707景顺长城睿成混合A9,966,958.00  894,700.00    2.90
35004719景顺长城睿成混合C9,966,958.00  894,700.00    2.90
36159922嘉实中证500ETF9,384,525.38  842,417.00    0.15
37512500华夏中证500ETF9,310,812.00  835,800.00    0.15
38009190景顺长城核心优选一年持有期混合8,912,000.00  800,000.00    1.05
39161017富国中证500指数增强(LOF)8,195,698.00  735,700.00    0.11
40010147博道嘉兴一年持有期混合6,984,780.00  627,000.00    0.87
41003175华泰柏瑞多策略混合6,843,302.00  614,300.00    0.22
42260117景顺长城支柱产业混合6,202,172.72  556,748.00    5.35
43121006国投瑞银稳健增长混合6,074,642.00  545,300.00    1.11
44005434鹏华睿投混合5,903,086.00  529,900.00    2.11
45009006创金合信鑫祺混合C5,650,208.00  507,200.00    0.29
46009005创金合信鑫祺混合A5,650,208.00  507,200.00    0.29
47001121东方睿鑫热点挖掘混合C5,570,000.00  500,000.00    5.77
48001120东方睿鑫热点挖掘混合A5,570,000.00  500,000.00    5.77
49004011华泰柏瑞鼎利混合C4,918,310.00  441,500.00    0.04
50004010华泰柏瑞鼎利混合A4,918,310.00  441,500.00    0.04
51004244东方周期优选灵活配置混合4,456,000.00  400,000.00    8.58
52400001东方龙混合4,456,000.00  400,000.00    2.88
53510510广发中证500ETF4,245,598.82  381,113.00    0.14
54501022银华鑫盛灵活配置混合(LOF)3,627,184.00  325,600.00    0.07
55002907南方中证500增强股票C3,482,364.00  312,600.00    0.60
56002906南方中证500增强股票A3,482,364.00  312,600.00    0.60
57007413长城中证500指数增强C3,442,260.00  309,000.00    0.09
58006048长城中证500指数增强A3,442,260.00  309,000.00    0.09
59008488华商恒益稳健混合3,360,938.00  301,700.00    0.26
60002746汇添富多策略定开混合3,342,000.00  300,000.00    1.04
61007639汇添富3年封闭竞争优势混合3,342,000.00  300,000.00    1.02
62008208博道嘉泰回报混合3,330,860.00  299,000.00    0.41
63180013银华领先策略混合3,313,036.00  297,400.00    0.86
64510580易方达中证500ETF3,255,219.40  292,210.00