| 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(%) |
| 1 | 001302 | 前海开源金银珠宝混合A | 66,162,316.04 | 8,396,233.00 | 9.28 |
| 2 | 002207 | 前海开源金银珠宝混合C | 66,162,316.04 | 8,396,233.00 | 9.28 |
| 3 | 510500 | 南方中证500ETF | 53,598,184.00 | 6,801,800.00 | 0.14 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 25,522,319.24 | 3,238,873.00 | 0.97 |
| 5 | 150196 | 国泰国证有色金属行业指数分级A | 25,522,319.24 | 3,238,873.00 | 0.97 |
| 6 | 004496 | 前海开源多元策略混合A | 23,852,783.64 | 3,027,003.00 | 9.67 |
| 7 | 004497 | 前海开源多元策略混合C | 23,852,783.64 | 3,027,003.00 | 9.67 |
| 8 | 512400 | 南方中证申万有色金属ETF | 9,085,640.00 | 1,153,000.00 | 1.06 |
| 9 | 001416 | 嘉实事件驱动股票 | 8,011,596.00 | 1,016,700.00 | 0.18 |
| 10 | 003304 | 前海开源沪港深核心资源混合A | 6,921,792.00 | 878,400.00 | 9.52 |
| 11 | 003305 | 前海开源沪港深核心资源混合C | 6,921,792.00 | 878,400.00 | 9.52 |
| 12 | 512500 | 华夏中证500ETF | 6,358,372.00 | 806,900.00 | 0.13 |
| 13 | 510510 | 广发中证500ETF | 5,145,419.36 | 652,972.00 | 0.13 |
| 14 | 159922 | 嘉实中证500ETF | 3,787,325.00 | 480,625.00 | 0.13 |
| 15 | 005542 | 前海开源盛鑫混合C | 3,584,612.00 | 454,900.00 | 8.74 |
| 16 | 005541 | 前海开源盛鑫混合A | 3,584,612.00 | 454,900.00 | 8.74 |
| 17 | 510590 | 平安中证500ETF | 3,445,924.00 | 437,300.00 | 0.13 |
| 18 | 000962 | 天弘中证500ETF联接A | 2,901,447.52 | 368,204.00 | 0.12 |
| 19 | 005919 | 天弘中证500ETF联接C | 2,901,447.52 | 368,204.00 | 0.12 |
| 20 | 150151 | 信诚中证800有色指数分级B | 2,531,844.00 | 321,300.00 | 1.24 |
| 21 | 150150 | 信诚中证800有色指数分级A | 2,531,844.00 | 321,300.00 | 1.24 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 2,108,128.52 | 267,529.00 | 0.06 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,108,128.52 | 267,529.00 | 0.06 |
| 24 | 003255 | 前海开源鼎裕债券C | 1,558,664.00 | 197,800.00 | 0.03 |
| 25 | 003254 | 前海开源鼎裕债券A | 1,558,664.00 | 197,800.00 | 0.03 |
| 26 | 159968 | 博时中证500ETF | 1,346,692.00 | 170,900.00 | 0.12 |
| 27 | 510560 | 国寿安保中证500ETF | 1,076,439.52 | 136,604.00 | 0.14 |
| 28 | 510580 | 易方达中证500ETF | 885,002.80 | 112,310.00 | 0.12 |
| 29 | 515800 | 添富中证800ETF | 849,464.00 | 107,800.00 | 0.03 |
| 30 | 001943 | 前海开源沪港深汇鑫混合C | 795,880.00 | 101,000.00 | 9.13 |
| 31 | 001942 | 前海开源沪港深汇鑫混合A | 795,880.00 | 101,000.00 | 9.13 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 735,771.36 | 93,372.00 | 0.13 |
| 33 | 690008 | 民生中证内地资源主题指数 | 721,579.48 | 91,571.00 | 0.84 |
| 34 | 510530 | 工银瑞信中证500ETF | 541,356.00 | 68,700.00 | 0.13 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 496,440.00 | 63,000.00 | 0.13 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 496,440.00 | 63,000.00 | 0.13 |
| 37 | 161715 | 招商中证大宗商品股票指数(LOF) | 453,832.84 | 57,593.00 | 1.06 |
| 38 | 161819 | 银华中证内地资源指数分级 | 420,137.96 | 53,317.00 | 0.85 |
| 39 | 150060 | 银华鑫瑞 | 420,137.96 | 53,317.00 | 0.85 |
| 40 | 150059 | 银华金瑞 | 420,137.96 | 53,317.00 | 0.85 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 397,152.00 | 50,400.00 | 0.13 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 397,152.00 | 50,400.00 | 0.13 |
| 43 | 515190 | 中银证券中证500ETF | 351,448.00 | 44,600.00 | 0.13 |
| 44 | 515590 | 前海开源中证500等权ETF | 288,408.00 | 36,600.00 | 0.24 |
| 45 | 159903 | 深成ETF | 257,676.00 | 32,700.00 | 0.06 |
| 46 | 159907 | 广发中小板300ETF | 232,885.52 | 29,554.00 | 0.15 |
| 47 | 159935 | 景顺长城中证500ETF | 228,520.00 | 29,000.00 | 0.13 |
| 48 | 159982 | 鹏华中证500ETF | 225,368.00 | 28,600.00 | 0.12 |
| 49 | 512340 | 南方中证500原材料ETF | 221,743.20 | 28,140.00 | 0.88 |
| 50 | 159918 | 嘉实中创400ETF | 217,488.00 | 27,600.00 | 0.19 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 191,673.12 | 24,324.00 | 0.13 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 191,673.12 | 24,324.00 | 0.13 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 187,544.00 | 23,800.00 | 0.00 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 187,544.00 | 23,800.00 | 0.00 |
| 55 | 001014 | 中融融安混合 | 162,328.00 | 20,600.00 | 0.15 |
| 56 | 159943 | 大成深证成份ETF | 155,236.00 | 19,700.00 | 0.06 |
| 57 | 005434 | 鹏华睿投混合 | 150,508.00 | 19,100.00 | 0.03 |
| 58 | 006611 | 人保中证500指数 | 146,946.24 | 18,648.00 | 0.13 |
| 59 | 660011 | 农银汇理中证500指数 | 114,260.00 | 14,500.00 | 0.13 |
| 60 | 515550 | 中融中证500ETF | 109,532.00 | 13,900.00 | 0.12 |
| 61 | 000008 | 嘉实中证500ETF联接A | 105,592.00 | 13,400.00 | 0.00 |
| 62 | 070039 | 嘉实中证500ETF联接C | 105,592.00 | 13,400.00 | 0.00 |
| 63 | 150029 | 信诚中证500指数B | 101,652.00 | 12,900.00 | 0.05 |
| 64 | 150028 | 信诚中证500指数A | 101,652.00 | 12,900.00 | 0.05 |
| 65 | 161612 | 融通深证成份指数A | 84,670.60 | 10,745.00 | 0.06 |
| 66 | 004875 | 融通深证成份指数C | 84,670.60 | 10,745.00 | 0.06 |
| 67 | 159932 | 大成中证500深市ETF | 84,316.00 | 10,700.00 | 0.24 |
| 68 | 004432 | 南方有色金属联接A | 72,496.00 | 9,200.00 | 0.03 |
| 69 | 004433 | 南方有色金属联接C | 72,496.00 | 9,200.00 | 0.03 |
| 70 | 159944 | 广发中证全指原材料ETF | 52,803.88 | 6,701.00 | 0.25 |
| 71 | 510550 | 方正富邦中证500ETF | 37,036.00 | 4,700.00 | 0.13 |
| 72 | 005021 | 渤海汇金量化汇盈混合 | 36,248.00 | 4,600.00 | 0.89 |
| 73 | 515810 | 易方达中证800ETF | 33,884.00 | 4,300.00 | 0.03 |
| 74 | 005430 | 渤海汇金睿选混合C | 25,216.00 | 3,200.00 | 0.19 |
| 75 | 005429 | 渤海汇金睿选混合A | 25,216.00 | 3,200.00 | 0.19 |
| 76 | 515620 | 建信中证800ETF | 25,216.00 | 3,200.00 | 0.03 |
| 77 | 159802 | 广发中证800ETF | 18,124.00 | 2,300.00 | 0.04 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 11,820.00 | 1,500.00 | 0.00 |
| 79 | 001214 | 华泰柏瑞中证500ETF联接A | 11,820.00 | 1,500.00 | 0.00 |
| 80 | 162510 | 国联安双力中小板综指(LOF) | 10,661.64 | 1,353.00 | 0.12 |
| 81 | 001588 | 天弘中证800指数A | 8,668.00 | 1,100.00 | 0.03 |
| 82 | 001589 | 天弘中证800指数C | 8,668.00 | 1,100.00 | 0.03 |
| 83 | 202017 | 南方深证成份ETF联接A | 7,880.00 | 1,000.00 | 0.00 |
| 84 | 004345 | 南方深证成份ETF联接C | 7,880.00 | 1,000.00 | 0.00 |
| 85 | 001455 | 景顺长城中证500ETF联接 | 2,364.00 | 300.00 | 0.00 |
| 86 | 270026 | 广发中小板300联接A | 1,576.00 | 200.00 | 0.00 |
| 87 | 070030 | 嘉实中创400ETF联接A | 788.00 | 100.00 | 0.00 |
| 88 | 005727 | 嘉实中创400ETF联接C | 788.00 | 100.00 | 0.00 |
