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持有 湖南黄金(002155)的基金
  报告期:2020-12-31
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(%)
1001302前海开源金银珠宝混合A166,858,369.79  19,607,329.00    9.10
2002207前海开源金银珠宝混合C166,858,369.79  19,607,329.00    9.10
3009394银华同力精选混合85,100,051.06  10,000,006.00    1.26
4005633建信中证500指数增强C54,506,098.97  6,404,947.00    1.14
5000478建信中证500指数增强A54,506,098.97  6,404,947.00    1.14
6510500南方中证500ETF46,159,942.00  5,424,200.00    0.12
7512400南方中证申万有色金属ETF37,746,105.00  4,435,500.00    0.85
8150197国泰国证有色金属行业指数分级B21,888,341.23  2,572,073.00    0.76
9150196国泰国证有色金属行业指数分级A21,888,341.23  2,572,073.00    0.76
10003305前海开源沪港深核心资源混合C12,873,383.36  1,512,736.00    4.57
11003304前海开源沪港深核心资源混合A12,873,383.36  1,512,736.00    4.57
12150150信诚中证800有色指数分级A7,561,986.00  888,600.00    1.01
13150151信诚中证800有色指数分级B7,561,986.00  888,600.00    1.01
14004142招商盛合灵活混合A7,103,331.04  834,704.00    1.12
15004143招商盛合灵活混合C7,103,331.04  834,704.00    1.12
16512500华夏中证500ETF6,665,032.00  783,200.00    0.12
17159922嘉实中证500ETF4,569,231.75  536,925.00    0.12
18510510广发中证500ETF4,325,394.72  508,272.00    0.13
19000978景顺长城量化精选股票4,282,836.21  503,271.00    0.74
20005795博时中证500指数增强C3,644,833.00  428,300.00    0.45
21005062博时中证500指数增强A3,644,833.00  428,300.00    0.45
22006682景顺长城中证500指数增强3,374,215.00  396,500.00    1.27
23159820天弘中证500ETF2,787,025.00  327,500.00    0.12
24510590平安中证500ETF2,393,863.00  281,300.00    0.12
25001050汇添富成长多因子量化策略股票1,918,154.00  225,400.00    0.27
26006594博道中证500增强C1,878,888.86  220,786.00    0.52
27006593博道中证500增强A1,878,888.86  220,786.00    0.52
28009613上银中证500指数增强A1,643,281.00  193,100.00    0.51
29009614上银中证500指数增强C1,643,281.00  193,100.00    0.51
30007089国投瑞银中证500指数量化增强C1,470,528.00  172,800.00    0.84
31005994国投瑞银中证500指数量化增强A1,470,528.00  172,800.00    0.84
32150022申万菱信深证成指分级收益1,158,457.79  136,129.00    0.05
33150023申万菱信深证成指分级进取1,158,457.79  136,129.00    0.05
34010154中加中证500指数增强C1,089,058.74  127,974.00    0.64
35010153中加中证500指数增强A1,089,058.74  127,974.00    0.64
36159968博时中证500ETF1,072,260.00  126,000.00    0.12
37510560国寿安保中证500ETF1,070,592.04  125,804.00    0.13
38510580易方达中证500ETF1,054,474.10  123,910.00    0.12
39161715招商中证大宗商品股票指数(LOF)999,865.43  117,493.00    1.11
40161217国投瑞银中证资源指数(LOF)936,951.00  110,100.00    0.65
41004432南方有色金属联接A774,410.00  91,000.00    0.08
42004433南方有色金属联接C774,410.00  91,000.00    0.08
43512510华泰柏瑞中证500ETF666,094.72  78,272.00    0.12
44005457景顺长城量化小盘股票645,909.00  75,900.00    0.46
45003343鹏华弘惠混合A633,144.00  74,400.00    0.07
46003344鹏华弘惠混合C633,144.00  74,400.00    0.07
47515800添富中证800ETF630,591.00  74,100.00    0.03
48690008民生中证内地资源主题指数594,602.21  69,871.00    0.69
49008778嘉实中证500指数增强A577,829.00  67,900.00    0.66
50008779嘉实中证500指数增强C577,829.00  67,900.00    0.66
51006730万家中证500指数增强发起式C567,617.00  66,700.00    1.32
52006729万家中证500指数增强发起式A567,617.00  66,700.00    1.32
53501037汇添富中证500指数(LOF)C405,927.00  47,700.00    0.12
54501036汇添富中证500指数(LOF)A405,927.00  47,700.00    0.12
55510530工银瑞信中证500ETF405,076.00  47,600.00    0.13
56006938鹏华中证500指数(LOF)C383,801.00  45,100.00    0.12
57160616鹏华中证500指数(LOF)A383,801.00  45,100.00    0.12
58006441中信建投中证500指数增强C376,993.00  44,300.00    0.27
59006440中信建投中证500指数增强A376,993.00  44,300.00    0.27
60005966安信中证500指数增强C315,721.00  37,100.00    0.49
61005965安信中证500指数增强A315,721.00  37,100.00    0.49
62003578中金中证500指数C299,552.00  35,200.00    0.13
63003016中金中证500指数A299,552.00  35,200.00    0.13
64002076浙商中证500指数增强A295,297.00  34,700.00    0.12
65007386浙商中证500指数增强C295,297.00  34,700.00    0.12
66159982鹏华中证500ETF294,897.03  34,653.00    0.12
67515510嘉实中证500成长估值ETF291,042.00  34,200.00    1.12
68004875融通深证成份指数C271,000.95  31,845.00    0.20
69161612融通深证成份指数A271,000.95  31,845.00    0.20
70005120上投摩根量化多因子混合253,598.00  29,800.00    0.53
71150029信诚中证500指数B232,323.00  27,300.00    0.12
72150028信诚中证500指数A232,323.00  27,300.00    0.12
73167705德邦量化新锐股票(LOF)A230,621.00  27,100.00    0.52
74167706德邦量化新锐股票(LOF)C230,621.00  27,100.00    0.52
75006783红土创新中证500增强A226,366.00  26,600.00    0.55
76006784红土创新中证500增强C226,366.00  26,600.00    0.55
77159903深成ETF204,240.00  24,000.00    0.05
78090011大成核心双动力混合203,389.00  23,900.00    0.11
79159907广发中小板300ETF192,785.54  22,654.00    0.13
80510570兴业中证500ETF188,071.00  22,100.00    0.13
81004348南方中证500ETF联接(LOF)C185,518.00  21,800.00    0.00
82160119南方中证500ETF联接(LOF)A185,518.00  21,800.00    0.00
83159918嘉实中创400ETF184,667.00  21,700.00    0.19
84003761国泰中证500指数增强C165,094.00  19,400.00    0.32
85003760国泰中证500指数增强A165,094.00  19,400.00    0.32
86515530泰康中证500ETF162,541.00  19,100.00    0.12
87000962天弘中证500ETF联接A142,151.04  16,704.00    0.01
88005919天弘中证500ETF联接C142,151.04  16,704.00    0.01
89005608华宝中证500增强C124,246.00  14,600.00    0.25
90005607华宝中证500增强A124,246.00  14,600.00    0.25
91515190中银证券中证500ETF122,544.00  14,400.00    0.12
92515590前海开源中证500等权ETF99,567.00  11,700.00    0.17
93159935景顺长城中证500ETF94,461.00  11,100.00    0.12
94159943大成深证成份ETF91,908.00  10,800.00    0.05
95660011农银汇理中证500指数90,206.00  10,600.00    0.12
96159932大成中证500深市ETF90,206.00  10,600.00    0.24
97159999永赢中证500ETF89,754.97  10,547.00    0.12
98005166嘉实润和量化定期混合85,100.00  10,000.00    0.18
99005434鹏华睿投混合77,441.00  9,100.00    0.02
100002730华富华鑫灵活配置混合A72,088.21  8,471.00    0.07
101002731华富华鑫灵活配置混合C72,088.21  8,471.00    0.07
102159944广发中证全指原材料ETF59,578.51  7,001.00    0.20
103008113中泰中证500指数增强C57,017.00  6,700.00    0.06
104008112中泰中证500指数增强A57,017.00  6,700.00    0.06
105006611人保中证500指数53,170.48  6,248.00    0.12
106515550中融中证500ETF52,762.00  6,200.00    0.12
107002903广发中证500ETF联接(LOF)C51,060.00  6,000.00    0.00
108162711广发中证500ETF联接(LOF)A51,060.00  6,000.00    0.00
109004536嘉实中小企业量化活力灵活配置混合49,358.00  5,800.00    0.17
110515820富国中证800ETF45,103.00  5,300.00    0.03
111510550方正富邦中证500ETF30,636.00  3,600.00    0.13
112515810易方达中证800ETF23,828.00  2,800.00    0.02
113515610中银中证800ETF18,722.00  2,200.00    0.03
114006189国金量化添利债券16,169.00  1,900.00    0.02
115001589天弘中证800指数C15,318.00  1,800.00    0.03
116001588天弘中证800指数A15,318.00  1,800.00    0.03
117515830工银瑞信中证800ETF11,914.00  1,400.00    0.03
118004945长信中证500指数11,063.00  1,300.00    0.01
119162510国联安双力中小板综指(LOF)8,110.03  953.00    0.10
120515620建信中证800ETF6,978.20  820.00    0.03
121202017南方深证成份ETF联接A5,957.00  700.00    0.00
122004345南方深证成份ETF联接C5,957.00  700.00    0.00
123010432广发中小板300联接C3,404.00  400.00    0.00
124270026广发中小板300联接A3,404.00  400.00    0.00
125005727嘉实中创400ETF联接C2,553.00  300.00    0.00
126070030嘉实中创400ETF联接A2,553.00  300.00    0.00
127000008嘉实中证500ETF联接A2,484.92  292.00    0.00
128070039嘉实中证500ETF联接C2,484.92  292.00    0.00
129006157财通量化核心优选混合1,702.00  200.00    0.01
130001455景顺长城中证500ETF联接1,702.00  200.00    0.00