| 持有 长沙银行(601577)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 | 450009 | 国富中小盘股票 | 233,020,826.32 | 30,028,457.00 | 5.57 |
| 2 | 510500 | 南方中证500ETF | 106,850,505.20 | 13,769,395.00 | 0.22 |
| 3 | 002362 | 国富恒瑞债券C | 103,852,941.36 | 13,383,111.00 | 1.77 |
| 4 | 002361 | 国富恒瑞债券A | 103,852,941.36 | 13,383,111.00 | 1.77 |
| 5 | 003293 | 易方达科瑞灵活配置混合 | 99,419,257.60 | 12,811,760.00 | 2.56 |
| 6 | 450002 | 国富弹性市值混合 | 90,106,939.44 | 11,611,719.00 | 3.30 |
| 7 | 450004 | 国富深化价值混合 | 67,900,426.80 | 8,750,055.00 | 1.34 |
| 8 | 512800 | 华宝中证银行ETF | 52,574,776.00 | 6,775,100.00 | 0.68 |
| 9 | 008515 | 国富基本面优选混合 | 49,719,375.36 | 6,407,136.00 | 4.16 |
| 10 | 009439 | 西部利得国企红利指数增强(LOF)C | 48,529,488.00 | 6,253,800.00 | 3.20 |
| 11 | 501059 | 西部利得国企红利指数增强(LOF)A | 48,529,488.00 | 6,253,800.00 | 3.20 |
| 12 | 007995 | 华夏中证500指数增强C | 31,619,672.00 | 4,074,700.00 | 0.84 |
| 13 | 007994 | 华夏中证500指数增强A | 31,619,672.00 | 4,074,700.00 | 0.84 |
| 14 | 110012 | 易方达科汇灵活配置混合 | 30,692,352.00 | 3,955,200.00 | 1.50 |
| 15 | 519909 | 华安安顺灵活配置混合 | 29,290,896.00 | 3,774,600.00 | 3.09 |
| 16 | 010390 | 易方达科益混合C | 28,272,784.00 | 3,643,400.00 | 2.57 |
| 17 | 010389 | 易方达科益混合A | 28,272,784.00 | 3,643,400.00 | 2.57 |
| 18 | 005561 | 创金合信中证红利低波动指数A | 26,703,712.00 | 3,441,200.00 | 1.39 |
| 19 | 005562 | 创金合信中证红利低波动指数C | 26,703,712.00 | 3,441,200.00 | 1.39 |
| 20 | 257030 | 国联安优势混合 | 25,608,000.00 | 3,300,000.00 | 5.64 |
| 21 | 005576 | 华泰柏瑞新金融地产混合 | 24,635,672.00 | 3,174,700.00 | 6.69 |
| 22 | 040004 | 华安宝利配置混合 | 20,929,496.00 | 2,697,100.00 | 1.39 |
| 23 | 000294 | 华安生态优先混合 | 18,563,472.00 | 2,392,200.00 | 0.96 |
| 24 | 512890 | 华泰柏瑞中证红利低波动ETF | 18,452,504.00 | 2,377,900.00 | 1.47 |
| 25 | 160505 | 博时主题行业混合(LOF) | 15,741,160.00 | 2,028,500.00 | 0.25 |
| 26 | 000601 | 华宝创新混合 | 14,963,608.00 | 1,928,300.00 | 1.52 |
| 27 | 159922 | 嘉实中证500ETF | 14,546,896.00 | 1,874,600.00 | 0.23 |
| 28 | 163822 | 中银主题策略混合 | 13,302,192.00 | 1,714,200.00 | 0.34 |
| 29 | 040002 | 华安中国A股增强指数 | 12,505,240.00 | 1,611,500.00 | 1.12 |
| 30 | 003134 | 易方达裕鑫债券C | 11,715,272.00 | 1,509,700.00 | 0.47 |
| 31 | 003133 | 易方达裕鑫债券A | 11,715,272.00 | 1,509,700.00 | 0.47 |
| 32 | 005443 | 国金量化多策略混合 | 11,523,600.00 | 1,485,000.00 | 0.55 |
| 33 | 512700 | 南方中证银行ETF | 11,236,480.00 | 1,448,000.00 | 0.69 |
| 34 | 009346 | 中银顺兴回报一年持有期混合C | 10,922,976.00 | 1,407,600.00 | 0.99 |
| 35 | 009345 | 中银顺兴回报一年持有期混合A | 10,922,976.00 | 1,407,600.00 | 0.99 |
| 36 | 007385 | 华泰保兴安盈混合 | 10,476,000.00 | 1,350,000.00 | 1.72 |
| 37 | 006593 | 博道中证500增强A | 10,029,024.00 | 1,292,400.00 | 0.40 |
| 38 | 006594 | 博道中证500增强C | 10,029,024.00 | 1,292,400.00 | 0.40 |
| 39 | 960012 | 中银收益混合H | 10,015,056.00 | 1,290,600.00 | 0.33 |
| 40 | 163804 | 中银收益混合A | 10,015,056.00 | 1,290,600.00 | 0.33 |
| 41 | 005870 | 鹏华沪深300指数增强 | 9,984,016.00 | 1,286,600.00 | 0.75 |
| 42 | 005273 | 华商可转债债券A | 9,542,472.00 | 1,229,700.00 | 1.04 |
| 43 | 005284 | 华商可转债债券C | 9,542,472.00 | 1,229,700.00 | 1.04 |
| 44 | 001035 | 中银恒利半年定期开放债券 | 8,746,296.00 | 1,127,100.00 | 0.35 |
| 45 | 161029 | 富国中证银行指数 | 8,664,816.00 | 1,116,600.00 | 0.65 |
| 46 | 009860 | 易方达中证银行指数(LOF)C | 8,612,971.44 | 1,109,919.00 | 0.65 |
| 47 | 161121 | 易方达中证银行指数(LOF)A | 8,612,971.44 | 1,109,919.00 | 0.65 |
| 48 | 161723 | 招商中证银行指数分级 | 8,226,376.00 | 1,060,100.00 | 0.65 |
| 49 | 001581 | 华安沪港深通精选灵活配置混合 | 8,051,000.00 | 1,037,500.00 | 2.09 |
| 50 | 255010 | 国联安稳健混合 | 7,760,000.00 | 1,000,000.00 | 3.11 |
| 51 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,714,216.00 | 994,100.00 | 0.81 |
| 52 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,714,216.00 | 994,100.00 | 0.81 |
| 53 | 006020 | 广发沪深300指数增强A | 7,455,032.00 | 960,700.00 | 0.67 |
| 54 | 006021 | 广发沪深300指数增强C | 7,455,032.00 | 960,700.00 | 0.67 |
| 55 | 001445 | 华安国企改革主题灵活配置混合 | 7,423,992.00 | 956,700.00 | 1.02 |
| 56 | 510510 | 广发中证500ETF | 7,279,912.08 | 938,133.00 | 0.23 |
| 57 | 000190 | 中银新回报混合A | 7,081,574.24 | 912,574.00 | 0.32 |
| 58 | 010172 | 中银新回报混合C | 7,081,574.24 | 912,574.00 | 0.32 |
| 59 | 006642 | 华泰保兴吉年利混合 | 7,061,600.00 | 910,000.00 | 1.43 |
| 60 | 009124 | 华泰保兴科荣混合A | 6,984,000.00 | 900,000.00 | 1.33 |
| 61 | 009125 | 华泰保兴科荣混合C | 6,984,000.00 | 900,000.00 | 1.33 |
| 62 | 376510 | 上投摩根大盘蓝筹股票 | 6,225,848.00 | 802,300.00 | 2.83 |
| 63 | 007658 | 东方红中证竞争力指数C | 5,656,038.96 | 728,871.00 | 0.99 |
| 64 | 007657 | 东方红中证竞争力指数A | 5,656,038.96 | 728,871.00 | 0.99 |
