| 持有 湖南黄金(002155)的基金 |
| 报告期：2019-12-31 |
| 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 | 002207 | 前海开源金银珠宝混合C | 75,821,329.89 | 9,609,801.00 | 9.28 |
| 2 | 001302 | 前海开源金银珠宝混合A | 75,821,329.89 | 9,609,801.00 | 9.28 |
| 3 | 510500 | 南方中证500ETF | 67,494,216.00 | 8,554,400.00 | 0.15 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 27,980,093.97 | 3,546,273.00 | 0.93 |
| 5 | 150196 | 国泰国证有色金属行业指数分级A | 27,980,093.97 | 3,546,273.00 | 0.93 |
| 6 | 004496 | 前海开源多元策略混合A | 18,061,811.67 | 2,289,203.00 | 3.07 |
| 7 | 004497 | 前海开源多元策略混合C | 18,061,811.67 | 2,289,203.00 | 3.07 |
| 8 | 512500 | 华夏中证500ETF | 8,392,593.00 | 1,063,700.00 | 0.15 |
| 9 | 510510 | 广发中证500ETF | 8,251,141.08 | 1,045,772.00 | 0.16 |
| 10 | 233009 | 大摩多因子策略混合 | 6,507,672.00 | 824,800.00 | 0.45 |
| 11 | 159922 | 嘉实中证500ETF | 5,131,064.25 | 650,325.00 | 0.15 |
| 12 | 512400 | 南方中证申万有色金属ETF | 4,808,955.00 | 609,500.00 | 1.07 |
| 13 | 003305 | 前海开源沪港深核心资源混合C | 4,573,833.00 | 579,700.00 | 8.68 |
| 14 | 003304 | 前海开源沪港深核心资源混合A | 4,573,833.00 | 579,700.00 | 8.68 |
| 15 | 001943 | 前海开源沪港深汇鑫混合C | 3,757,218.00 | 476,200.00 | 7.41 |
| 16 | 001942 | 前海开源沪港深汇鑫混合A | 3,757,218.00 | 476,200.00 | 7.41 |
| 17 | 510590 | 平安中证500ETF | 3,748,539.00 | 475,100.00 | 0.15 |
| 18 | 000962 | 天弘中证500ETF联接A | 3,384,052.56 | 428,904.00 | 0.15 |
| 19 | 005919 | 天弘中证500ETF联接C | 3,384,052.56 | 428,904.00 | 0.15 |
| 20 | 159968 | 博时中证500ETF | 2,811,207.00 | 356,300.00 | 0.14 |
| 21 | 160812 | 长盛同益成长回报(LOF) | 2,367,000.00 | 300,000.00 | 1.08 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 2,174,712.81 | 275,629.00 | 0.07 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,174,712.81 | 275,629.00 | 0.07 |
| 24 | 150151 | 信诚中证800有色指数分级B | 1,693,983.00 | 214,700.00 | 1.17 |
| 25 | 150150 | 信诚中证800有色指数分级A | 1,693,983.00 | 214,700.00 | 1.17 |
| 26 | 510530 | 工银瑞信中证500ETF | 1,683,726.00 | 213,400.00 | 0.15 |
| 27 | 003254 | 前海开源鼎裕债券A | 1,560,642.00 | 197,800.00 | 0.04 |
| 28 | 003255 | 前海开源鼎裕债券C | 1,560,642.00 | 197,800.00 | 0.04 |
| 29 | 510580 | 易方达中证500ETF | 1,274,313.90 | 161,510.00 | 0.14 |
| 30 | 515800 | 添富中证800ETF | 1,225,317.00 | 155,300.00 | 0.02 |
| 31 | 510560 | 国寿安保中证500ETF | 1,103,053.56 | 139,804.00 | 0.15 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 1,052,305.08 | 133,372.00 | 0.15 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 622,521.00 | 78,900.00 | 0.14 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 622,521.00 | 78,900.00 | 0.14 |
| 35 | 690008 | 民生中证内地资源主题指数 | 621,503.19 | 78,771.00 | 0.74 |
| 36 | 001351 | 诺安中证500指数增强A | 527,841.00 | 66,900.00 | 0.50 |
| 37 | 002179 | 华安事件驱动量化策略混合 | 493,914.00 | 62,600.00 | 1.10 |
| 38 | 161715 | 招商中证大宗商品股票指数(LOF) | 485,179.77 | 61,493.00 | 1.07 |
| 39 | 159935 | 景顺长城中证500ETF | 474,978.00 | 60,200.00 | 0.15 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 473,400.00 | 60,000.00 | 0.15 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 473,400.00 | 60,000.00 | 0.15 |
| 42 | 150060 | 银华鑫瑞 | 457,856.70 | 58,030.00 | 0.74 |
| 43 | 150059 | 银华金瑞 | 457,856.70 | 58,030.00 | 0.74 |
| 44 | 161819 | 银华中证内地资源指数分级 | 457,856.70 | 58,030.00 | 0.74 |
| 45 | 159907 | 广发中小板300ETF | 408,339.06 | 51,754.00 | 0.19 |
| 46 | 159903 | 深成ETF | 316,389.00 | 40,100.00 | 0.08 |
| 47 | 150029 | 信诚中证500指数B | 314,022.00 | 39,800.00 | 0.13 |
| 48 | 150028 | 信诚中证500指数A | 314,022.00 | 39,800.00 | 0.13 |
| 49 | 159918 | 嘉实中创400ETF | 293,508.00 | 37,200.00 | 0.24 |
| 50 | 512340 | 南方中证500原材料ETF | 279,621.60 | 35,440.00 | 0.92 |
| 51 | 006611 | 人保中证500指数 | 260,748.72 | 33,048.00 | 0.14 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 240,645.00 | 30,500.00 | 0.00 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 240,645.00 | 30,500.00 | 0.00 |
| 54 | 150055 | 工银瑞信睿智A | 225,654.00 | 28,600.00 | 0.15 |
| 55 | 16480L | 工银中证500指数 | 225,654.00 | 28,600.00 | 0.15 |
| 56 | 150056 | 工银瑞信睿智B | 225,654.00 | 28,600.00 | 0.15 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 206,591.76 | 26,184.00 | 0.14 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 206,591.76 | 26,184.00 | 0.14 |
| 59 | 159943 | 大成深证成份ETF | 196,461.00 | 24,900.00 | 0.08 |
| 60 | 510550 | 方正富邦中证500ETF | 184,626.00 | 23,400.00 | 0.15 |
| 61 | 005632 | 鹏华量化先锋混合 | 150,699.00 | 19,100.00 | 0.81 |
| 62 | 660011 | 农银汇理中证500指数 | 150,699.00 | 19,100.00 | 0.15 |
| 63 | 160806 | 长盛同庆(LOF) | 140,442.00 | 17,800.00 | 0.04 |
| 64 | 515810 | 易方达中证800ETF | 124,662.00 | 15,800.00 | 0.03 |
| 65 | 004791 | 富荣中证500指数增强C | 114,405.00 | 14,500.00 | 0.68 |
| 66 | 004790 | 富荣中证500指数增强A | 114,405.00 | 14,500.00 | 0.68 |
| 67 | 159932 | 大成中证500深市ETF | 95,469.00 | 12,100.00 | 0.29 |
| 68 | 005434 | 鹏华睿投混合 | 87,579.00 | 11,100.00 | 0.07 |
| 69 | 003638 | 安信永鑫增强债券C | 78,900.00 | 10,000.00 | 0.13 |
| 70 | 003637 | 安信永鑫增强债券A | 78,900.00 | 10,000.00 | 0.13 |
| 71 | 004875 | 融通深证成份指数C | 70,576.05 | 8,945.00 | 0.05 |
| 72 | 161612 | 融通深证成份指数A | 70,576.05 | 8,945.00 | 0.05 |
| 73 | 005021 | 渤海汇金量化汇盈混合 | 59,964.00 | 7,600.00 | 0.78 |
| 74 | 159944 | 广发中证全指原材料ETF | 58,393.89 | 7,401.00 | 0.26 |
| 75 | 005608 | 华宝中证500增强C | 51,285.00 | 6,500.00 | 0.12 |
| 76 | 005607 | 华宝中证500增强A | 51,285.00 | 6,500.00 | 0.12 |
| 77 | 001589 | 天弘中证800指数C | 48,918.00 | 6,200.00 | 0.03 |
| 78 | 001588 | 天弘中证800指数A | 48,918.00 | 6,200.00 | 0.03 |
| 79 | 001214 | 华泰柏瑞中证500ETF联接A | 39,450.00 | 5,000.00 | 0.01 |
| 80 | 006087 | 华泰柏瑞中证500ETF联接C | 39,450.00 | 5,000.00 | 0.01 |
| 81 | 004432 | 南方有色金属联接A | 34,716.00 | 4,400.00 | 0.03 |
| 82 | 004433 | 南方有色金属联接C | 34,716.00 | 4,400.00 | 0.03 |
| 83 | 005430 | 渤海汇金睿选混合C | 25,248.00 | 3,200.00 | 0.18 |
| 84 | 005429 | 渤海汇金睿选混合A | 25,248.00 | 3,200.00 | 0.18 |
| 85 | 001014 | 中融融安混合 | 24,459.00 | 3,100.00 | 0.03 |
| 86 | 162711 | 广发中证500ETF联接(LOF)A | 23,670.00 | 3,000.00 | 0.00 |
| 87 | 002903 | 广发中证500ETF联接(LOF)C | 23,670.00 | 3,000.00 | 0.00 |
| 88 | 005490 | 中金衡优混合C | 22,881.00 | 2,900.00 | 0.02 |
| 89 | 005489 | 中金衡优混合A | 22,881.00 | 2,900.00 | 0.02 |
| 90 | 007697 | 中金衡益债券A | 14,991.00 | 1,900.00 | 0.00 |
| 91 | 007698 | 中金衡益债券C | 14,991.00 | 1,900.00 | 0.00 |
| 92 | 162510 | 国联安双力中小板综指(LOF) | 13,831.17 | 1,753.00 | 0.15 |
| 93 | 007422 | 中金衡盈混合C | 12,624.00 | 1,600.00 | 0.01 |
| 94 | 007421 | 中金衡盈混合A | 12,624.00 | 1,600.00 | 0.01 |
| 95 | 005414 | 创金合信国证A股指数A | 11,835.00 | 1,500.00 | 0.11 |
| 96 | 005415 | 创金合信国证A股指数C | 11,835.00 | 1,500.00 | 0.11 |
| 97 | 202017 | 南方深证成份ETF联接A | 7,890.00 | 1,000.00 | 0.00 |
| 98 | 004345 | 南方深证成份ETF联接C | 7,890.00 | 1,000.00 | 0.00 |
| 99 | 270026 | 广发中小板300联接A | 3,945.00 | 500.00 | 0.00 |
| 100 | 005727 | 嘉实中创400ETF联接C | 2,367.00 | 300.00 | 0.00 |
| 101 | 070030 | 嘉实中创400ETF联接A | 2,367.00 | 300.00 | 0.00 |
| 102 | 070039 | 嘉实中证500ETF联接C | 789.00 | 100.00 | 0.00 |
| 103 | 000008 | 嘉实中证500ETF联接A | 789.00 | 100.00 | 0.00 |
| 104 | 001416 | 嘉实事件驱动股票 | 378.72 | 48.00 | 0.00 |
