行情中心升级到1.1版! 官方博客
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(%)
1450009国富中小盘股票223,966,460.74  32,839,657.00    6.59
2002361国富恒瑞债券A141,777,235.82  20,788,451.00    1.53
3002362国富恒瑞债券C141,777,235.82  20,788,451.00    1.53
4450002国富弹性市值混合135,761,777.58  19,906,419.00    5.69
5510500南方中证500ETF115,684,236.36  16,962,498.00    0.25
6512800华宝中证银行ETF44,046,533.52  6,458,436.00    0.73
7008515国富基本面优选混合43,144,247.52  6,326,136.00    4.26
8512890华泰柏瑞中证红利低波动ETF38,741,692.00  5,680,600.00    1.53
9005561创金合信中证红利低波动指数A33,070,862.00  4,849,100.00    1.42
10005562创金合信中证红利低波动指数C33,070,862.00  4,849,100.00    1.42
11006730万家中证500指数增强发起式C30,469,714.00  4,467,700.00    1.21
12006729万家中证500指数增强发起式A30,469,714.00  4,467,700.00    1.21
13515100景顺长城中证红利低波动100ETF25,938,506.00  3,803,300.00    0.51
14001050汇添富成长多因子量化策略股票20,607,994.00  3,021,700.00    0.64
15005576华泰柏瑞新金融地产混合19,761,065.94  2,897,517.00    4.84
16001891中欧成长优选混合E18,522,438.00  2,715,900.00    0.44
17166020中欧成长优选混合A18,522,438.00  2,715,900.00    0.44
18159922嘉实中证500ETF16,473,028.00  2,415,400.00    0.25
19512500华夏中证500ETF16,443,592.88  2,411,084.00    0.26
20001556天弘中证500指数增强A14,359,510.00  2,105,500.00    0.43
21001557天弘中证500指数增强C14,359,510.00  2,105,500.00    0.43
22007994华夏中证500指数增强A13,706,154.00  2,009,700.00    0.25
23007995华夏中证500指数增强C13,706,154.00  2,009,700.00    0.25
24008114天弘中证红利低波动100指数A13,035,748.00  1,911,400.00    0.47
25008115天弘中证红利低波动100指数C13,035,748.00  1,911,400.00    0.47
26005994国投瑞银中证500指数量化增强A12,472,416.00  1,828,800.00    0.87
27007089国投瑞银中证500指数量化增强C12,472,416.00  1,828,800.00    0.87
28005633建信中证500指数增强C11,973,874.00  1,755,700.00    0.24
29000478建信中证500指数增强A11,973,874.00  1,755,700.00    0.24
30003293易方达科瑞灵活配置混合11,342,894.42  1,663,181.00    0.39
31009439西部利得国企红利指数增强(LOF)C9,913,552.00  1,453,600.00    0.74
32501059西部利得国企红利指数增强(LOF)A9,913,552.00  1,453,600.00    0.74
33000109富国稳健增强债券C8,661,400.00  1,270,000.00    0.06
34000107富国稳健增强债券A8,661,400.00  1,270,000.00    0.06
35512700南方中证银行ETF8,319,036.00  1,219,800.00    0.73
36161723招商中证银行指数分级7,781,879.16  1,141,038.00    0.70
37161121易方达中证银行指数(LOF)A7,749,013.58  1,136,219.00    0.69
38009860易方达中证银行指数(LOF)C7,749,013.58  1,136,219.00    0.69
39510510广发中证500ETF7,525,413.06  1,103,433.00    0.26
40161029富国中证银行指数7,234,656.00  1,060,800.00    0.69
41005909华泰保兴尊利债券C6,820,000.00  1,000,000.00    0.34
42005908华泰保兴尊利债券A6,820,000.00  1,000,000.00    0.34
43007413长城中证500指数增强C6,145,502.00  901,100.00    0.16
44006048长城中证500指数增强A6,145,502.00  901,100.00    0.16
45005125华宝标普中国A股红利机会指数(LOF)C5,987,960.00  878,000.00    0.46
46501029华宝标普中国A股红利机会指数(LOF)A5,987,960.00  878,000.00    0.46
47510580易方达中证500ETF5,713,796.00  837,800.00    0.25
48005632鹏华量化先锋混合5,616,952.00  823,600.00    0.47
49159940广发中证全指金融地产ETF5,440,314.00  797,700.00    0.33
50159820天弘中证500ETF5,434,858.00  796,900.00    0.25
51515800添富中证800ETF4,944,500.00  725,000.00    0.07
52005662嘉实金融精选股票A4,694,206.00  688,300.00    1.55
53005663嘉实金融精选股票C4,694,206.00  688,300.00    1.55
54160631鹏华银行分级4,375,030.00  641,500.00    0.69
55007657东方红中证竞争力指数A3,990,382.00  585,100.00    0.84
56007658东方红中证竞争力指数C3,990,382.00  585,100.00    0.84
57160517博时中证银行指数(LOF)3,925,592.00  575,600.00    0.70
58515020华夏中证银行ETF3,675,980.00  539,000.00    0.73
59512040富国中证价值ETF3,554,584.00  521,200.00    1.00
60000877华泰柏瑞量化优选混合3,540,262.00  519,100.00    0.51
61960041华泰柏瑞量化增强混合H3,458,422.00  507,100.00    0.24
62000172华泰柏瑞量化增强混合A3,458,422.00  507,100.00    0.24
63010234华泰柏瑞量化增强混合C3,458,422.00  507,100.00    0.24
64161017富国中证500指数增强(LOF)3,435,950.10  503,805.00&nb