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持有 湖南黄金(002155)的基金
  报告期:2020-06-30
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(%)
1001302前海开源金银珠宝混合A66,162,316.04  8,396,233.00    9.28
2002207前海开源金银珠宝混合C66,162,316.04  8,396,233.00    9.28
3510500南方中证500ETF53,598,184.00  6,801,800.00    0.14
4150197国泰国证有色金属行业指数分级B25,522,319.24  3,238,873.00    0.97
5150196国泰国证有色金属行业指数分级A25,522,319.24  3,238,873.00    0.97
6004497前海开源多元策略混合C23,852,783.64  3,027,003.00    9.67
7004496前海开源多元策略混合A23,852,783.64  3,027,003.00    9.67
8512400南方中证申万有色金属ETF9,085,640.00  1,153,000.00    1.06
9001416嘉实事件驱动股票8,011,596.00  1,016,700.00    0.18
10003304前海开源沪港深核心资源混合A6,921,792.00  878,400.00    9.52
11003305前海开源沪港深核心资源混合C6,921,792.00  878,400.00    9.52
12512500华夏中证500ETF6,358,372.00  806,900.00    0.13
13510510广发中证500ETF5,145,419.36  652,972.00    0.13
14159922嘉实中证500ETF3,787,325.00  480,625.00    0.13
15005542前海开源盛鑫混合C3,584,612.00  454,900.00    8.74
16005541前海开源盛鑫混合A3,584,612.00  454,900.00    8.74
17510590平安中证500ETF3,445,924.00  437,300.00    0.13
18000962天弘中证500ETF联接A2,901,447.52  368,204.00    0.12
19005919天弘中证500ETF联接C2,901,447.52  368,204.00    0.12
20150150信诚中证800有色指数分级A2,531,844.00  321,300.00    1.24
21150151信诚中证800有色指数分级B2,531,844.00  321,300.00    1.24
22150023申万菱信深证成指分级进取2,108,128.52  267,529.00    0.06
23150022申万菱信深证成指分级收益2,108,128.52  267,529.00    0.06
24003254前海开源鼎裕债券A1,558,664.00  197,800.00    0.03
25003255前海开源鼎裕债券C1,558,664.00  197,800.00    0.03
26159968博时中证500ETF1,346,692.00  170,900.00    0.12
27510560国寿安保中证500ETF1,076,439.52  136,604.00    0.14
28510580易方达中证500ETF885,002.80  112,310.00    0.12
29515800添富中证800ETF849,464.00  107,800.00    0.03
30001942前海开源沪港深汇鑫混合A795,880.00  101,000.00    9.13
31001943前海开源沪港深汇鑫混合C795,880.00  101,000.00    9.13
32512510华泰柏瑞中证500ETF735,771.36  93,372.00    0.13
33690008民生中证内地资源主题指数721,579.48  91,571.00    0.84
34510530工银瑞信中证500ETF541,356.00  68,700.00    0.13
35501036汇添富中证500指数(LOF)A496,440.00  63,000.00    0.13
36501037汇添富中证500指数(LOF)C496,440.00  63,000.00    0.13
37161715招商中证大宗商品股票指数(LOF)453,832.84  57,593.00    1.06
38161819银华中证内地资源指数分级420,137.96  53,317.00    0.85
39150059银华金瑞420,137.96  53,317.00    0.85
40150060银华鑫瑞420,137.96  53,317.00    0.85
41160616鹏华中证500指数(LOF)A397,152.00  50,400.00    0.13
42006938鹏华中证500指数(LOF)C397,152.00  50,400.00    0.13
43515190中银证券中证500ETF351,448.00  44,600.00    0.13
44515590前海开源中证500等权ETF288,408.00  36,600.00    0.24
45159903深成ETF257,676.00  32,700.00    0.06
46159907广发中小板300ETF232,885.52  29,554.00    0.15
47159935景顺长城中证500ETF228,520.00  29,000.00    0.13
48159982鹏华中证500ETF225,368.00  28,600.00    0.12
49512340南方中证500原材料ETF221,743.20  28,140.00    0.88
50159918嘉实中创400ETF217,488.00  27,600.00    0.19
51002730华富华鑫灵活配置混合A191,673.12  24,324.00    0.13
52002731华富华鑫灵活配置混合C191,673.12  24,324.00    0.13
53160119南方中证500ETF联接(LOF)A187,544.00  23,800.00    0.00
54004348南方中证500ETF联接(LOF)C187,544.00  23,800.00    0.00
55001014中融融安混合162,328.00  20,600.00    0.15
56159943大成深证成份ETF155,236.00  19,700.00    0.06
57005434鹏华睿投混合150,508.00  19,100.00    0.03
58006611人保中证500指数146,946.24  18,648.00    0.13
59660011农银汇理中证500指数114,260.00  14,500.00    0.13
60515550中融中证500ETF109,532.00  13,900.00    0.12
61070039嘉实中证500ETF联接C105,592.00  13,400.00    0.00
62000008嘉实中证500ETF联接A105,592.00  13,400.00    0.00
63150028信诚中证500指数A101,652.00  12,900.00    0.05
64150029信诚中证500指数B101,652.00  12,900.00    0.05
65004875融通深证成份指数C84,670.60  10,745.00    0.06
66161612融通深证成份指数A84,670.60  10,745.00    0.06
67159932大成中证500深市ETF84,316.00  10,700.00    0.24
68004432南方有色金属联接A72,496.00  9,200.00    0.03
69004433南方有色金属联接C72,496.00  9,200.00    0.03
70159944广发中证全指原材料ETF52,803.88  6,701.00    0.25
71510550方正富邦中证500ETF37,036.00  4,700.00    0.13
72005021渤海汇金量化汇盈混合36,248.00  4,600.00    0.89
73515810易方达中证800ETF33,884.00  4,300.00    0.03
74515620建信中证800ETF25,216.00  3,200.00    0.03
75005430渤海汇金睿选混合C25,216.00  3,200.00    0.19
76005429渤海汇金睿选混合A25,216.00  3,200.00    0.19
77159802广发中证800ETF18,124.00  2,300.00    0.04
78001214华泰柏瑞中证500ETF联接A11,820.00  1,500.00    0.00
79006087华泰柏瑞中证500ETF联接C11,820.00  1,500.00    0.00
80162510国联安双力中小板综指(LOF)10,661.64  1,353.00    0.12
81001589天弘中证800指数C8,668.00  1,100.00    0.03
82001588天弘中证800指数A8,668.00  1,100.00    0.03
83004345南方深证成份ETF联接C7,880.00  1,000.00    0.00
84202017南方深证成份ETF联接A7,880.00  1,000.00    0.00
85001455景顺长城中证500ETF联接2,364.00  300.00    0.00
86270026广发中小板300联接A1,576.00  200.00    0.00
87070030嘉实中创400ETF联接A788.00  100.00    0.00
88005727嘉实中创400ETF联接C788.00  100.00    0.00