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持有 湖南黄金(002155)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF102,236,682.00  10,152,600.00    0.21
2320006诺安灵活配置混合100,697,865.16  9,999,788.00    7.19
3001302前海开源金银珠宝混合A55,488,731.07  5,510,301.00    9.39
4002207前海开源金银珠宝混合C55,488,731.07  5,510,301.00    9.39
5519170浦银安盛增长动力混合40,280,000.00  4,000,000.00    2.23
6519110浦银安盛价值成长混合A40,280,000.00  4,000,000.00    2.09
7001236博时丝路主题股票A38,232,184.94  3,796,642.00    3.72
8002556博时丝路主题股票C38,232,184.94  3,796,642.00    3.72
9150197国泰国证有色金属行业指数分级B36,890,166.11  3,663,373.00    1.38
10150196国泰国证有色金属行业指数分级A36,890,166.11  3,663,373.00    1.38
11004496前海开源多元策略混合A30,733,640.00  3,052,000.00    8.96
12004497前海开源多元策略混合C30,733,640.00  3,052,000.00    8.96
13050004博时精选混合A30,209,889.23  2,999,989.00    0.99
14050018博时行业轮动混合23,342,260.00  2,318,000.00    9.10
15000264博时内需增长混合21,329,267.00  2,118,100.00    9.16
16161017富国中证500指数增强(LOF)21,132,902.00  2,098,600.00    0.50
17590003中邮核心优势混合20,552,870.00  2,041,000.00    4.91
18001162前海开源优势蓝筹股票A19,815,494.25  1,967,775.00    9.50
19001638前海开源优势蓝筹股票C19,815,494.25  1,967,775.00    9.50
20320003诺安先锋混合14,936,085.82  1,483,226.00    0.48
21512500华夏中证500ETF11,498,933.00  1,141,900.00    0.21
22110025易方达资源行业混合10,305,638.00  1,023,400.00    2.19
23004505博时新兴消费主题混合10,070,000.00  1,000,000.00    2.31
24003318景顺长城中证500行业中性低波动指数9,851,481.00  978,300.00    0.71
25510510广发中证500ETF9,476,595.04  941,072.00    0.22
26050012博时策略配置混合9,111,144.67  904,781.00    2.51
27005301前海开源弘泽债券A8,791,925.67  873,081.00    7.87
28005302前海开源弘泽债券C8,791,925.67  873,081.00    7.87
29002407前海开源恒远灵活配置混合7,552,500.00  750,000.00    1.11
30005328前海开源价值策略股票6,545,500.00  650,000.00    3.59
31360005光大保德信红利混合5,866,782.00  582,600.00    0.94
32003304前海开源沪港深核心资源混合A5,483,115.00  544,500.00    9.55
33003305前海开源沪港深核心资源混合C5,483,115.00  544,500.00    9.55
34004044金鹰转型动力混合5,472,048.07  543,401.00    1.69
35159922嘉实中证500ETF5,303,113.75  526,625.00    0.22
36510590平安中证500ETF4,868,845.00  483,500.00    0.22
37006216前海开源价值成长混合A4,531,500.00  450,000.00    1.13
38006217前海开源价值成长混合C4,531,500.00  450,000.00    1.13
39000962天弘中证500ETF联接A4,192,181.28  416,304.00    0.21
40005919天弘中证500ETF联接C4,192,181.28  416,304.00    0.21
41005541前海开源盛鑫混合A3,931,328.00  390,400.00    7.31
42005542前海开源盛鑫混合C3,931,328.00  390,400.00    7.31
43001416嘉实事件驱动股票3,891,531.36  386,448.00    0.09
44005506前海开源中药研究精选股票发起式C3,853,789.00  382,700.00    9.36
45005505前海开源中药研究精选股票发起式A3,853,789.00  382,700.00    9.36
46512400南方中证申万有色金属ETF3,798,404.00  377,200.00    1.46
47150022申万菱信深证成指分级收益2,991,082.03  297,029.00    0.11
48150023申万菱信深证成指分级进取2,991,082.03  297,029.00    0.11
49005138前海开源弘丰债券A2,951,517.00  293,100.00    4.98
50005139前海开源弘丰债券C2,951,517.00  293,100.00    4.98
51003255前海开源鼎裕债券C2,936,412.00  291,600.00    3.28
52003254前海开源鼎裕债券A2,936,412.00  291,600.00    3.28
53210002金鹰红利价值混合2,517,500.00  250,000.00    2.35
54003165鹏华弘嘉混合A2,420,828.00  240,400.00    0.48
55003166鹏华弘嘉混合C2,420,828.00  240,400.00    0.48
56150151信诚中证800有色指数分级B2,374,506.00  235,800.00    1.64
57150150信诚中证800有色指数分级A2,374,506.00  235,800.00    1.64
58005438易方达易百智能量化策略混合C2,278,841.00  226,300.00    0.58
59005437易方达易百智能量化策略混合A2,278,841.00  226,300.00    0.58
60004211金鹰周期优选混合2,014,000.00  200,000.00    1.26
61001261中融新机遇混合2,014,000.00  200,000.00    2.10
62519007海富通强化回报混合1,786,418.00  177,400.00    0.49
63240022华宝资源优选混合1,785,974.92  177,356.00    0.58
64002288中银稳进策略混合1,695,334.85  168,355.00    0.75
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