持有 长沙银行(601577)的基金 |
报告期:2019-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 26,509,796.00 | 2,922,800.00 | 0.07 |
2 | 510330 | 华夏沪深300ETF | 20,997,050.00 | 2,315,000.00 | 0.07 |
3 | 510180 | 华安上证180ETF | 20,292,311.00 | 2,237,300.00 | 0.10 |
4 | 159919 | 嘉实沪深300ETF | 18,268,794.00 | 2,014,200.00 | 0.07 |
5 | 150228 | 鹏华银行分级B | 16,172,717.00 | 1,783,100.00 | 0.39 |
6 | 150227 | 鹏华银行分级A | 16,172,717.00 | 1,783,100.00 | 0.39 |
7 | 510230 | 金融ETF | 12,298,920.00 | 1,356,000.00 | 0.25 |
8 | 512800 | 华宝中证银行ETF | 11,254,056.00 | 1,240,800.00 | 0.38 |
9 | 001594 | 天弘中证银行指数A | 8,495,869.00 | 936,700.00 | 0.39 |
10 | 001595 | 天弘中证银行指数C | 8,495,869.00 | 936,700.00 | 0.39 |
11 | 000327 | 南方新蓝筹混合 | 7,076,414.00 | 780,200.00 | 3.69 |
12 | 000326 | 南方中小盘成长股票 | 6,435,165.00 | 709,500.00 | 3.49 |
13 | 510310 | 易方达沪深300发起式ETF | 6,225,648.00 | 686,400.00 | 0.07 |
14 | 005961 | 博时量化价值股票C | 4,836,124.00 | 533,200.00 | 1.06 |
15 | 005960 | 博时量化价值股票A | 4,836,124.00 | 533,200.00 | 1.06 |
16 | 007133 | 嘉实长青竞争优势股票A | 4,130,478.00 | 455,400.00 | 1.79 |
17 | 007134 | 嘉实长青竞争优势股票C | 4,130,478.00 | 455,400.00 | 1.79 |
18 | 510390 | 平安沪深300ETF | 3,798,516.00 | 418,800.00 | 0.07 |
19 | 150299 | 华安中证银行指数分级A | 3,402,157.00 | 375,100.00 | 0.39 |
20 | 150300 | 华安中证银行指数分级B | 3,402,157.00 | 375,100.00 | 0.39 |
21 | 510380 | 国寿安保沪深300ETF | 3,349,551.00 | 369,300.00 | 0.07 |
22 | 510350 | 工银瑞信沪深300ETF | 2,642,998.00 | 291,400.00 | 0.07 |
23 | 481009 | 工银沪深300指数A | 2,404,457.00 | 265,100.00 | 0.06 |
24 | 006937 | 工银沪深300指数C | 2,404,457.00 | 265,100.00 | 0.06 |
25 | 005569 | 中融智选红利股票A | 2,403,550.00 | 265,000.00 | 1.72 |
26 | 005570 | 中融智选红利股票C | 2,403,550.00 | 265,000.00 | 1.72 |
27 | 515800 | 添富中证800ETF | 2,374,526.00 | 261,800.00 | 0.05 |
28 | 519671 | 银河沪深300价值指数 | 2,220,336.00 | 244,800.00 | 0.14 |
29 | 519300 | 大成沪深300指数A | 2,192,219.00 | 241,700.00 | 0.11 |
30 | 007096 | 大成沪深300指数C | 2,192,219.00 | 241,700.00 | 0.11 |
31 | 002340 | 富国价值优势混合 | 2,113,310.00 | 233,000.00 | 0.91 |
32 | 510360 | 广发沪深300ETF | 2,081,565.00 | 229,500.00 | 0.05 |
33 | 310398 | 申万菱信沪深300价值指数A | 2,062,518.00 | 227,400.00 | 0.14 |
34 | 007800 | 申万菱信沪深300价值指数C | 2,062,518.00 | 227,400.00 | 0.14 |
35 | 002655 | 南方卓享绝对收益混合 | 2,023,517.00 | 223,100.00 | 0.64 |
36 | 001277 | 博时国企改革股票 | 1,986,330.00 | 219,000.00 | 0.19 |
37 | 150250 | 招商中证银行指数分级B | 1,984,516.00 | 218,800.00 | 0.38 |
38 | 150249 | 招商中证银行指数分级A | 1,984,516.00 | 218,800.00 | 0.38 |
39 | 004783 | 中融量化智选混合C | 1,775,906.00 | 195,800.00 | 1.26 |
40 | 004212 | 中融量化智选混合A | 1,775,906.00 | 195,800.00 | 1.26 |
41 | 005635 | 博时量化多策略股票A | 1,633,507.00 | 180,100.00 | 1.17 |
42 | 005636 | 博时量化多策略股票C | 1,633,507.00 | 180,100.00 | 1.17 |
43 | 150158 | 信诚中证800金融指数分级B | 1,596,320.00 | 176,000.00 | 0.20 |
44 | 150157 | 信诚中证800金融指数分级A | 1,596,320.00 | 176,000.00 | 0.20 |
45 | 512700 | 南方中证银行ETF | 1,428,525.00 | 157,500.00 | 0.41 |
46 | 005867 | 国泰沪深300指数C | 1,376,826.00 | 151,800.00 | 0.06 |
47 | 020011 | 国泰沪深300指数A | 1,376,826.00 | 151,800.00 | 0.06 |
48 | 519180 | 万家180指数 | 1,355,058.00 | 149,400.00 | 0.10 |
49 | 161029 | 富国中证银行指数 | 1,329,662.00 | 146,600.00 | 0.30 |
50 | 002310 | 创金合信沪深300增强A | 1,246,218.00 | 137,400.00 | 0.33 |
51 | 002315 | 创金合信沪深300增强C | 1,246,218.00 | 137,400.00 | 0.33 |
52 | 159925 | 南方沪深300ETF | 1,161,867.00 | 128,100.00 | 0.07 |
53 | 159940 | 广发中证全指金融地产ETF | 1,035,794.00 | 114,200.00 | 0.15 |
54 | 150256 | 易方达银行指数分级B | 1,005,863.00 | 110,900.00 | 0.38 |
55 | 16112L | 易方达银行指数分级 | 1,005,863.00 | 110,900.00 | 0.38 |
56 | 150255 | 易方达银行指数分级A | 1,005,863.00 | 110,900.00 | 0.38 |
57 | 159933 | 国投瑞银金融地产ETF | 729,228.00 | 80,400.00 | 0.17 |
58 | 510130 | 中盘ETF | 710,181.00 | 78,300.00 | 0.29 |
59 | 006600 | 人保沪深300指数 | 703,832.00 | 77,600.00 | 0.20 |
60 | 150292 | 中融银行指数分级B | 648,505.00 | 71,500.00 | 0.38 |
61 | 16820L | 中融银行指数分级 | 648,505.00 | 71,500.00 | 0.38 |
62 | 150291 | 中融银行指数分级A | 648,505.00 | 71,500.00 | 0.38 |
63 | 510160 | 中证南方小康产业指数ETF | 633,993.00 | 69,900.00 | 0.11 |
64 | 005053 | 银河量化价值混合 | 614,039.00 | 67,700.00 | 0.50 |
65 | 004495 | 博时量化平衡混合 | 585,922.00 | 64,600.00 | 1.12 |