持有 长沙银行(601577)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(%) |
1 | 450009 | 国富中小盘股票 | 223,966,460.74 | 32,839,657.00 | 6.59 |
2 | 002361 | 国富恒瑞债券A | 141,777,235.82 | 20,788,451.00 | 1.53 |
3 | 002362 | 国富恒瑞债券C | 141,777,235.82 | 20,788,451.00 | 1.53 |
4 | 450002 | 国富弹性市值混合 | 135,761,777.58 | 19,906,419.00 | 5.69 |
5 | 510500 | 南方中证500ETF | 115,684,236.36 | 16,962,498.00 | 0.25 |
6 | 512800 | 华宝中证银行ETF | 44,046,533.52 | 6,458,436.00 | 0.73 |
7 | 008515 | 国富基本面优选混合 | 43,144,247.52 | 6,326,136.00 | 4.26 |
8 | 512890 | 华泰柏瑞中证红利低波动ETF | 38,741,692.00 | 5,680,600.00 | 1.53 |
9 | 005561 | 创金合信中证红利低波动指数A | 33,070,862.00 | 4,849,100.00 | 1.42 |
10 | 005562 | 创金合信中证红利低波动指数C | 33,070,862.00 | 4,849,100.00 | 1.42 |
11 | 006730 | 万家中证500指数增强发起式C | 30,469,714.00 | 4,467,700.00 | 1.21 |
12 | 006729 | 万家中证500指数增强发起式A | 30,469,714.00 | 4,467,700.00 | 1.21 |
13 | 515100 | 景顺长城中证红利低波动100ETF | 25,938,506.00 | 3,803,300.00 | 0.51 |
14 | 001050 | 汇添富成长多因子量化策略股票 | 20,607,994.00 | 3,021,700.00 | 0.64 |
15 | 005576 | 华泰柏瑞新金融地产混合 | 19,761,065.94 | 2,897,517.00 | 4.84 |
16 | 001891 | 中欧成长优选混合E | 18,522,438.00 | 2,715,900.00 | 0.44 |
17 | 166020 | 中欧成长优选混合A | 18,522,438.00 | 2,715,900.00 | 0.44 |
18 | 159922 | 嘉实中证500ETF | 16,473,028.00 | 2,415,400.00 | 0.25 |
19 | 512500 | 华夏中证500ETF | 16,443,592.88 | 2,411,084.00 | 0.26 |
20 | 001556 | 天弘中证500指数增强A | 14,359,510.00 | 2,105,500.00 | 0.43 |
21 | 001557 | 天弘中证500指数增强C | 14,359,510.00 | 2,105,500.00 | 0.43 |
22 | 007994 | 华夏中证500指数增强A | 13,706,154.00 | 2,009,700.00 | 0.25 |
23 | 007995 | 华夏中证500指数增强C | 13,706,154.00 | 2,009,700.00 | 0.25 |
24 | 008114 | 天弘中证红利低波动100指数A | 13,035,748.00 | 1,911,400.00 | 0.47 |
25 | 008115 | 天弘中证红利低波动100指数C | 13,035,748.00 | 1,911,400.00 | 0.47 |
26 | 005994 | 国投瑞银中证500指数量化增强A | 12,472,416.00 | 1,828,800.00 | 0.87 |
27 | 007089 | 国投瑞银中证500指数量化增强C | 12,472,416.00 | 1,828,800.00 | 0.87 |
28 | 005633 | 建信中证500指数增强C | 11,973,874.00 | 1,755,700.00 | 0.24 |
29 | 000478 | 建信中证500指数增强A | 11,973,874.00 | 1,755,700.00 | 0.24 |
30 | 003293 | 易方达科瑞灵活配置混合 | 11,342,894.42 | 1,663,181.00 | 0.39 |
31 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,913,552.00 | 1,453,600.00 | 0.74 |
32 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,913,552.00 | 1,453,600.00 | 0.74 |
33 | 000109 | 富国稳健增强债券C | 8,661,400.00 | 1,270,000.00 | 0.06 |
34 | 000107 | 富国稳健增强债券A | 8,661,400.00 | 1,270,000.00 | 0.06 |
35 | 512700 | 南方中证银行ETF | 8,319,036.00 | 1,219,800.00 | 0.73 |
36 | 161723 | 招商中证银行指数分级 | 7,781,879.16 | 1,141,038.00 | 0.70 |
37 | 161121 | 易方达中证银行指数(LOF)A | 7,749,013.58 | 1,136,219.00 | 0.69 |
38 | 009860 | 易方达中证银行指数(LOF)C | 7,749,013.58 | 1,136,219.00 | 0.69 |
39 | 510510 | 广发中证500ETF | 7,525,413.06 | 1,103,433.00 | 0.26 |
40 | 161029 | 富国中证银行指数 | 7,234,656.00 | 1,060,800.00 | 0.69 |
41 | 005909 | 华泰保兴尊利债券C | 6,820,000.00 | 1,000,000.00 | 0.34 |
42 | 005908 | 华泰保兴尊利债券A | 6,820,000.00 | 1,000,000.00 | 0.34 |
43 | 007413 | 长城中证500指数增强C | 6,145,502.00 | 901,100.00 | 0.16 |
44 | 006048 | 长城中证500指数增强A | 6,145,502.00 | 901,100.00 | 0.16 |
45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,987,960.00 | 878,000.00 | 0.46 |
46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,987,960.00 | 878,000.00 | 0.46 |
47 | 510580 | 易方达中证500ETF | 5,713,796.00 | 837,800.00 | 0.25 |
48 | 005632 | 鹏华量化先锋混合 | 5,616,952.00 | 823,600.00 | 0.47 |
49 | 159940 | 广发中证全指金融地产ETF | 5,440,314.00 | 797,700.00 | 0.33 |
50 | 159820 | 天弘中证500ETF | 5,434,858.00 | 796,900.00 | 0.25 |
51 | 515800 | 添富中证800ETF | 4,944,500.00 | 725,000.00 | 0.07 |
52 | 005662 | 嘉实金融精选股票A | 4,694,206.00 | 688,300.00 | 1.55 |
53 | 005663 | 嘉实金融精选股票C | 4,694,206.00 | 688,300.00 | 1.55 |
54 | 160631 | 鹏华银行分级 | 4,375,030.00 | 641,500.00 | 0.69 |
55 | 007657 | 东方红中证竞争力指数A | 3,990,382.00 | 585,100.00 | 0.84 |
56 | 007658 | 东方红中证竞争力指数C | 3,990,382.00 | 585,100.00 | 0.84 |
57 | 160517 | 博时中证银行指数(LOF) | 3,925,592.00 | 575,600.00 | 0.70 |
58 | 515020 | 华夏中证银行ETF | 3,675,980.00 | 539,000.00 | 0.73 |
59 | 512040 | 富国中证价值ETF | 3,554,584.00 | 521,200.00 | 1.00 |
60 | 000877 | 华泰柏瑞量化优选混合 | 3,540,262.00 | 519,100.00 | 0.51 |
61 | 960041 | 华泰柏瑞量化增强混合H | 3,458,422.00 | 507,100.00 | 0.24 |
62 | 000172 | 华泰柏瑞量化增强混合A | 3,458,422.00 | 507,100.00 | 0.24 |
63 | 010234 | 华泰柏瑞量化增强混合C | 3,458,422.00 | 507,100.00 | 0.24 |
64 | 161017 | 富国中证500指数增强(LOF) | 3,435,950.10 | 503,805.00&nb |