| 持有 湖南黄金(002155)的基金 |
| 报告期：2024-03-31 |
| 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 | 002066 | 景顺长城景盛双息收益债券C | 164,071,350.71 | 11,984,759.00 | 1.90 |
| 2 | 002065 | 景顺长城景盛双息收益债券A | 164,071,350.71 | 11,984,759.00 | 1.90 |
| 3 | 001302 | 前海开源金银珠宝混合A | 149,037,376.03 | 10,886,587.00 | 7.66 |
| 4 | 002207 | 前海开源金银珠宝混合C | 149,037,376.03 | 10,886,587.00 | 7.66 |
| 5 | 007497 | 中庚价值灵动灵活配置混合 | 64,069,200.00 | 4,680,000.00 | 2.78 |
| 6 | 010011 | 景顺长城景颐招利6个月持有债券A | 63,658,102.99 | 4,649,971.00 | 1.55 |
| 7 | 010012 | 景顺长城景颐招利6个月持有债券C | 63,658,102.99 | 4,649,971.00 | 1.55 |
| 8 | 217008 | 招商安本增利债券 | 31,230,586.30 | 2,281,270.00 | 0.84 |
| 9 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 18,314,482.00 | 1,337,800.00 | 0.83 |
| 10 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 18,314,482.00 | 1,337,800.00 | 0.83 |
| 11 | 671010 | 西部利得策略优选混合 | 16,343,122.00 | 1,193,800.00 | 9.64 |
| 12 | 671030 | 西部利得事件驱动股票 | 15,571,006.00 | 1,137,400.00 | 7.63 |
| 13 | 008177 | 建信高股息主题股票 | 12,542,778.00 | 916,200.00 | 3.17 |
| 14 | 001121 | 东方睿鑫热点挖掘混合C | 9,309,200.00 | 680,000.00 | 8.80 |
| 15 | 001120 | 东方睿鑫热点挖掘混合A | 9,309,200.00 | 680,000.00 | 8.80 |
| 16 | 009377 | 招商瑞恒一年持有期混合A | 7,807,407.00 | 570,300.00 | 0.65 |
| 17 | 009378 | 招商瑞恒一年持有期混合C | 7,807,407.00 | 570,300.00 | 0.65 |
| 18 | 260117 | 景顺长城支柱产业混合 | 7,621,880.12 | 556,748.00 | 4.90 |
| 19 | 005434 | 鹏华睿投混合 | 6,348,053.00 | 463,700.00 | 2.51 |
| 20 | 400001 | 东方龙混合 | 6,023,600.00 | 440,000.00 | 3.79 |
| 21 | 673073 | 西部利得新动力混合C | 5,311,720.00 | 388,000.00 | 9.75 |
| 22 | 673071 | 西部利得新动力混合A | 5,311,720.00 | 388,000.00 | 9.75 |
| 23 | 007951 | 招商信用增强债券C | 5,295,292.00 | 386,800.00 | 0.49 |
| 24 | 217023 | 招商信用增强债券A | 5,295,292.00 | 386,800.00 | 0.49 |
| 25 | 002907 | 南方中证500增强股票C | 3,978,314.00 | 290,600.00 | 0.72 |
| 26 | 002906 | 南方中证500增强股票A | 3,978,314.00 | 290,600.00 | 0.72 |
| 27 | 320020 | 诺安策略精选股票 | 3,796,237.00 | 277,300.00 | 4.07 |
| 28 | 004244 | 东方周期优选灵活配置混合 | 2,601,100.00 | 190,000.00 | 8.15 |
| 29 | 000066 | 诺安鸿鑫混合 | 1,949,456.00 | 142,400.00 | 4.21 |
| 30 | 007502 | 前海开源裕和混合C | 1,808,449.00 | 132,100.00 | 0.70 |
| 31 | 004218 | 前海开源裕和混合A | 1,808,449.00 | 132,100.00 | 0.70 |
| 32 | 001423 | 景顺长城安享回报混合C | 1,400,487.00 | 102,300.00 | 0.14 |
| 33 | 001422 | 景顺长城安享回报混合A | 1,400,487.00 | 102,300.00 | 0.14 |
| 34 | 008476 | 招商民安增益债券C | 1,255,373.00 | 91,700.00 | 0.61 |
| 35 | 008475 | 招商民安增益债券A | 1,255,373.00 | 91,700.00 | 0.61 |
| 36 | 002495 | 前海开源量化优选混合A | 1,050,023.00 | 76,700.00 | 1.86 |
| 37 | 002496 | 前海开源量化优选混合C | 1,050,023.00 | 76,700.00 | 1.86 |
| 38 | 001467 | 华富永鑫灵活配置混合C | 1,043,178.00 | 76,200.00 | 8.11 |
| 39 | 001466 | 华富永鑫灵活配置混合A | 1,043,178.00 | 76,200.00 | 8.11 |
| 40 | 003861 | 招商兴福混合A | 1,041,809.00 | 76,100.00 | 2.44 |
| 41 | 003862 | 招商兴福混合C | 1,041,809.00 | 76,100.00 | 2.44 |
| 42 | 002457 | 招商安元混合C | 752,950.00 | 55,000.00 | 1.21 |
| 43 | 002456 | 招商安元混合A | 752,950.00 | 55,000.00 | 1.21 |
| 44 | 010368 | 中融景瑞一年持有混合C | 529,803.00 | 38,700.00 | 0.65 |
| 45 | 010367 | 中融景瑞一年持有混合A | 529,803.00 | 38,700.00 | 0.65 |
| 46 | 460003 | 华泰柏瑞稳本增利债券B | 410,700.00 | 30,000.00 | 0.31 |
| 47 | 519519 | 华泰柏瑞稳本增利债券A | 410,700.00 | 30,000.00 | 0.31 |
| 48 | 009573 | 南方养老2045混合(FOF) | 392,903.00 | 28,700.00 | 0.22 |
| 49 | 004913 | 中银证券聚瑞混合A | 273,800.00 | 20,000.00 | 1.15 |
| 50 | 004914 | 中银证券聚瑞混合C | 273,800.00 | 20,000.00 | 1.15 |
| 51 | 007160 | 南方富元稳健养老混合(FOF)C | 250,527.00 | 18,300.00 | 0.11 |
| 52 | 007159 | 南方富元稳健养老混合(FOF)A | 250,527.00 | 18,300.00 | 0.11 |
