| 持有 长沙银行(601577)的基金 |
| 报告期：2023-09-30 |
| 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 | 235,443,310.83 | 28,747,657.00 | 6.05 |
| 2 | 002362 | 国富恒瑞债券C | 146,491,221.24 | 17,886,596.00 | 1.30 |
| 3 | 002361 | 国富恒瑞债券A | 146,491,221.24 | 17,886,596.00 | 1.30 |
| 4 | 003293 | 易方达科瑞灵活配置混合 | 114,508,329.39 | 13,981,481.00 | 3.58 |
| 5 | 450002 | 国富弹性市值混合 | 95,099,978.61 | 11,611,719.00 | 3.65 |
| 6 | 110010 | 易方达价值成长混合 | 57,329,574.12 | 6,999,948.00 | 2.01 |
| 7 | 008515 | 国富基本面优选混合 | 51,811,053.84 | 6,326,136.00 | 4.55 |
| 8 | 005576 | 华泰柏瑞新金融地产混合 | 33,256,314.00 | 4,060,600.00 | 6.62 |
| 9 | 501059 | 西部利得国企红利指数增强(LOF)A | 29,502,837.00 | 3,602,300.00 | 2.12 |
| 10 | 009439 | 西部利得国企红利指数增强(LOF)C | 29,502,837.00 | 3,602,300.00 | 2.12 |
| 11 | 010389 | 易方达科益混合A | 26,910,702.00 | 3,285,800.00 | 3.37 |
| 12 | 010390 | 易方达科益混合C | 26,910,702.00 | 3,285,800.00 | 3.37 |
| 13 | 519909 | 华安安顺灵活配置混合 | 21,256,326.00 | 2,595,400.00 | 2.60 |
| 14 | 006020 | 广发沪深300指数增强A | 9,608,508.00 | 1,173,200.00 | 0.87 |
| 15 | 006021 | 广发沪深300指数增强C | 9,608,508.00 | 1,173,200.00 | 0.87 |
| 16 | 005870 | 鹏华沪深300指数增强 | 8,492,211.00 | 1,036,900.00 | 0.78 |
| 17 | 007502 | 前海开源裕和混合C | 2,020,473.00 | 246,700.00 | 0.63 |
| 18 | 004218 | 前海开源裕和混合A | 2,020,473.00 | 246,700.00 | 0.63 |
| 19 | 009266 | 鹏扬景合六个月混合 | 1,932,021.00 | 235,900.00 | 0.50 |
| 20 | 519933 | 长信利发债券 | 1,638,000.00 | 200,000.00 | 0.61 |
| 21 | 010157 | 汇安中证500增强A | 1,092,546.00 | 133,400.00 | 0.95 |
| 22 | 010158 | 汇安中证500增强C | 1,092,546.00 | 133,400.00 | 0.95 |
| 23 | 001393 | 国富金融地产混合C | 1,057,329.00 | 129,100.00 | 6.35 |
| 24 | 001392 | 国富金融地产混合A | 1,057,329.00 | 129,100.00 | 6.35 |
| 25 | 001770 | 前海开源嘉鑫混合C | 327,600.00 | 40,000.00 | 0.64 |
| 26 | 001765 | 前海开源嘉鑫混合A | 327,600.00 | 40,000.00 | 0.64 |
