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(%) |
1 | 002207 | 前海开源金银珠宝混合C | 166,858,369.79 | 19,607,329.00 | 9.10 |
2 | 001302 | 前海开源金银珠宝混合A | 166,858,369.79 | 19,607,329.00 | 9.10 |
3 | 009394 | 银华同力精选混合 | 85,100,051.06 | 10,000,006.00 | 1.26 |
4 | 005633 | 建信中证500指数增强C | 54,506,098.97 | 6,404,947.00 | 1.14 |
5 | 000478 | 建信中证500指数增强A | 54,506,098.97 | 6,404,947.00 | 1.14 |
6 | 510500 | 南方中证500ETF | 46,159,942.00 | 5,424,200.00 | 0.12 |
7 | 512400 | 南方中证申万有色金属ETF | 37,746,105.00 | 4,435,500.00 | 0.85 |
8 | 150196 | 国泰国证有色金属行业指数分级A | 21,888,341.23 | 2,572,073.00 | 0.76 |
9 | 150197 | 国泰国证有色金属行业指数分级B | 21,888,341.23 | 2,572,073.00 | 0.76 |
10 | 003305 | 前海开源沪港深核心资源混合C | 12,873,383.36 | 1,512,736.00 | 4.57 |
11 | 003304 | 前海开源沪港深核心资源混合A | 12,873,383.36 | 1,512,736.00 | 4.57 |
12 | 150151 | 信诚中证800有色指数分级B | 7,561,986.00 | 888,600.00 | 1.01 |
13 | 150150 | 信诚中证800有色指数分级A | 7,561,986.00 | 888,600.00 | 1.01 |
14 | 004143 | 招商盛合灵活混合C | 7,103,331.04 | 834,704.00 | 1.12 |
15 | 004142 | 招商盛合灵活混合A | 7,103,331.04 | 834,704.00 | 1.12 |
16 | 512500 | 华夏中证500ETF | 6,665,032.00 | 783,200.00 | 0.12 |
17 | 159922 | 嘉实中证500ETF | 4,569,231.75 | 536,925.00 | 0.12 |
18 | 510510 | 广发中证500ETF | 4,325,394.72 | 508,272.00 | 0.13 |
19 | 000978 | 景顺长城量化精选股票 | 4,282,836.21 | 503,271.00 | 0.74 |
20 | 005062 | 博时中证500指数增强A | 3,644,833.00 | 428,300.00 | 0.45 |
21 | 005795 | 博时中证500指数增强C | 3,644,833.00 | 428,300.00 | 0.45 |
22 | 006682 | 景顺长城中证500指数增强 | 3,374,215.00 | 396,500.00 | 1.27 |
23 | 159820 | 天弘中证500ETF | 2,787,025.00 | 327,500.00 | 0.12 |
24 | 510590 | 平安中证500ETF | 2,393,863.00 | 281,300.00 | 0.12 |
25 | 001050 | 汇添富成长多因子量化策略股票 | 1,918,154.00 | 225,400.00 | 0.27 |
26 | 006594 | 博道中证500增强C | 1,878,888.86 | 220,786.00 | 0.52 |
27 | 006593 | 博道中证500增强A | 1,878,888.86 | 220,786.00 | 0.52 |
28 | 009613 | 上银中证500指数增强A | 1,643,281.00 | 193,100.00 | 0.51 |
29 | 009614 | 上银中证500指数增强C | 1,643,281.00 | 193,100.00 | 0.51 |
30 | 005994 | 国投瑞银中证500指数量化增强A | 1,470,528.00 | 172,800.00 | 0.84 |
31 | 007089 | 国投瑞银中证500指数量化增强C | 1,470,528.00 | 172,800.00 | 0.84 |
32 | 150023 | 申万菱信深证成指分级进取 | 1,158,457.79 | 136,129.00 | 0.05 |
33 | 150022 | 申万菱信深证成指分级收益 | 1,158,457.79 | 136,129.00 | 0.05 |
34 | 010154 | 中加中证500指数增强C | 1,089,058.74 | 127,974.00 | 0.64 |
35 | 010153 | 中加中证500指数增强A | 1,089,058.74 | 127,974.00 | 0.64 |
36 | 159968 | 博时中证500ETF | 1,072,260.00 | 126,000.00 | 0.12 |
37 | 510560 | 国寿安保中证500ETF | 1,070,592.04 | 125,804.00 | 0.13 |
38 | 510580 | 易方达中证500ETF | 1,054,474.10 | 123,910.00 | 0.12 |
39 | 161715 | 招商中证大宗商品股票指数(LOF) | 999,865.43 | 117,493.00 | 1.11 |
40 | 161217 | 国投瑞银中证资源指数(LOF) | 936,951.00 | 110,100.00 | 0.65 |
41 | 004432 | 南方有色金属联接A | 774,410.00 | 91,000.00 | 0.08 |
42 | 004433 | 南方有色金属联接C | 774,410.00 | 91,000.00 | 0.08 |
43 | 512510 | 华泰柏瑞中证500ETF | 666,094.72 | 78,272.00 | 0.12 |
44 | 005457 | 景顺长城量化小盘股票 | 645,909.00 | 75,900.00 | 0.46 |
45 | 003344 | 鹏华弘惠混合C | 633,144.00 | 74,400.00 | 0.07 |
46 | 003343 | 鹏华弘惠混合A | 633,144.00 | 74,400.00 | 0.07 |
47 | 515800 | 添富中证800ETF | 630,591.00 | 74,100.00 | 0.03 |
48 | 690008 | 民生中证内地资源主题指数 | 594,602.21 | 69,871.00 | 0.69 |
49 | 008779 | 嘉实中证500指数增强C | 577,829.00 | 67,900.00 | 0.66 |
50 | 008778 | 嘉实中证500指数增强A | 577,829.00 | 67,900.00 | 0.66 |
51 | 006730 | 万家中证500指数增强发起式C | 567,617.00 | 66,700.00 | 1.32 |
52 | 006729 | 万家中证500指数增强发起式A | 567,617.00 | 66,700.00 | 1.32 |
53 | 501036 | 汇添富中证500指数(LOF)A | 405,927.00 | 47,700.00 | 0.12 |
54 | 501037 | 汇添富中证500指数(LOF)C | 405,927.00 | 47,700.00 | 0.12 |
55 | 510530 | 工银瑞信中证500ETF | 405,076.00 | 47,600.00 | 0.13 |
56 | 160616 | 鹏华中证500指数(LOF)A | 383,801.00 | 45,100.00 | 0.12 |
57 | 006938 | 鹏华中证500指数(LOF)C | 383,801.00 | 45,100.00 | 0.12 |
58 | 006440 | 中信建投中证500指数增强A | 376,993.00 | 44,300.00 | 0.27 |
59 | 006441 | 中信建投中证500指数增强C | 376,993.00 | 44,300.00 | 0.27 |
60 | 005966 | 安信中证500指数增强C | 315,721.00 | 37,100.00 | 0.49 |
61 | 005965 | 安信中证500指数增强A | 315,721.00 | 37,100.00 | 0.49 |
62 | 003578 | 中金中证500指数C | 299,552.00 | 35,200.00 | 0.13 |
63 | 003016 | 中金中证500指数A | 299,552.00 | 35,200.00 | 0.13 |
64 | 002076 | 浙商中证500指数增强A | 295,297.00 | 34,700.00 | 0.12 |
65 | 007386 | 浙商中证500指数增强C | 295,297.00 | 34,700.00 | 0.12 |
66 | 159982 | 鹏华中证500ETF | 294,897.03 | 34,653.00 | 0.12 |
67 | 515510 | 嘉实中证500成长估值ETF | 291,042.00 | 34,200.00 | 1.12 |
68 | 161612 | 融通深证成份指数A | 271,000.95 | 31,845.00 | 0.20 |
69 | 004875 | 融通深证成份指数C | 271,000.95 | 31,845.00 | 0.20 |
70 | 005120 | 上投摩根量化多因子混合 | 253,598.00 | 29,800.00 | 0.53 |
71 | 150028 | 信诚中证500指数A | 232,323.00 | 27,300.00 | 0.12 |
72 | 150029 | 信诚中证500指数B | 232,323.00 | 27,300.00 | 0.12 |
73 | 167705 | 德邦量化新锐股票(LOF)A | 230,621.00 | 27,100.00 | 0.52 |
74 | 167706 | 德邦量化新锐股票(LOF)C | 230,621.00 | 27,100.00 | 0.52 |
75 | 006783 | 红土创新中证500增强A | 226,366.00 | 26,600.00 | 0.55 |
76 | 006784 | 红土创新中证500增强C | 226,366.00 | 26,600.00 | 0.55 |
77 | 159903 | 深成ETF | 204,240.00 | 24,000.00 | 0.05 |
78 | 090011 | 大成核心双动力混合 | 203,389.00 | 23,900.00 | 0.11 |
79 | 159907 | 广发中小板300ETF | 192,785.54 | 22,654.00 | 0.13 |
80 | 510570 | 兴业中证500ETF | 188,071.00 | 22,100.00 | 0.13 |
81 | 004348 | 南方中证500ETF联接(LOF)C | 185,518.00 | 21,800.00 | 0.00 |
82 | 160119 | 南方中证500ETF联接(LOF)A | 185,518.00 | 21,800.00 | 0.00 |
83 | 159918 | 嘉实中创400ETF | 184,667.00 | 21,700.00 | 0.19 |
84 | 003761 | 国泰中证500指数增强C | 165,094.00 | 19,400.00 | 0.32 |
85 | 003760 | 国泰中证500指数增强A | 165,094.00 | 19,400.00 | 0.32 |
86 | 515530 | 泰康中证500ETF | 162,541.00 | 19,100.00 | 0.12 |
87 | 005919 | 天弘中证500ETF联接C | 142,151.04 | 16,704.00 | 0.01 |
88 | 000962 | 天弘中证500ETF联接A | 142,151.04 | 16,704.00 | 0.01 |
89 | 005608 | 华宝中证500增强C | 124,246.00 | 14,600.00 | 0.25 |
90 | 005607 | 华宝中证500增强A | 124,246.00 | 14,600.00 | 0.25 |
91 | 515190 | 中银证券中证500ETF | 122,544.00 | 14,400.00 | 0.12 |
92 | 515590 | 前海开源中证500等权ETF | 99,567.00 | 11,700.00 | 0.17 |
93 | 159935 | 景顺长城中证500ETF | 94,461.00 | 11,100.00 | 0.12 |
94 | 159943 | 大成深证成份ETF | 91,908.00 | 10,800.00 | 0.05 |
95 | 159932 | 大成中证500深市ETF | 90,206.00 | 10,600.00 | 0.24 |
96 | 660011 | 农银汇理中证500指数 | 90,206.00 | 10,600.00 | 0.12 |
97 | 159999 | 永赢中证500ETF | 89,754.97 | 10,547.00 | 0.12 |
98 | 005166 | 嘉实润和量化定期混合 | 85,100.00 | 10,000.00 | 0.18 |
99 | 005434 | 鹏华睿投混合 | 77,441.00 | 9,100.00 | 0.02 |
100 | 002730 | 华富华鑫灵活配置混合A | 72,088.21 | 8,471.00 | 0.07 |
101 | 002731 | 华富华鑫灵活配置混合C | 72,088.21 | 8,471.00 | 0.07 |
102 | 159944 | 广发中证全指原材料ETF | 59,578.51 | 7,001.00 | 0.20 |
103 | 008112 | 中泰中证500指数增强A | 57,017.00 | 6,700.00 | 0.06 |
104 | 008113 | 中泰中证500指数增强C | 57,017.00 | 6,700.00 | 0.06 |
105 | 006611 | 人保中证500指数 | 53,170.48 | 6,248.00 | 0.12 |
106 | 515550 | 中融中证500ETF | 52,762.00 | 6,200.00 | 0.12 |
107 | 162711 | 广发中证500ETF联接(LOF)A | 51,060.00 | 6,000.00 | 0.00 |
108 | 002903 | 广发中证500ETF联接(LOF)C | 51,060.00 | 6,000.00 | 0.00 |
109 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 49,358.00 | 5,800.00 | 0.17 |
110 | 515820 | 富国中证800ETF | 45,103.00 | 5,300.00 | 0.03 |
111 | 510550 | 方正富邦中证500ETF | 30,636.00 | 3,600.00 | 0.13 |
112 | 515810 | 易方达中证800ETF | 23,828.00 | 2,800.00 | 0.02 |
113 | 515610 | 中银中证800ETF | 18,722.00 | 2,200.00 | 0.03 |
114 | 006189 | 国金量化添利债券 | 16,169.00 | 1,900.00 | 0.02 |
115 | 001588 | 天弘中证800指数A | 15,318.00 | 1,800.00 | 0.03 |
116 | 001589 | 天弘中证800指数C | 15,318.00 | 1,800.00 | 0.03 |
117 | 515830 | 工银瑞信中证800ETF | 11,914.00 | 1,400.00 | 0.03 |
118 | 004945 | 长信中证500指数 | 11,063.00 | 1,300.00 | 0.01 |
119 | 162510 | 国联安双力中小板综指(LOF) | 8,110.03 | 953.00 | 0.10 |
120 | 515620 | 建信中证800ETF | 6,978.20 | 820.00 | 0.03 |
121 | 202017 | 南方深证成份ETF联接A | 5,957.00 | 700.00 | 0.00 |
122 | 004345 | 南方深证成份ETF联接C | 5,957.00 | 700.00 | 0.00 |
123 | 010432 | 广发中小板300联接C | 3,404.00 | 400.00 | 0.00 |
124 | 270026 | 广发中小板300联接A | 3,404.00 | 400.00 | 0.00 |
125 | 005727 | 嘉实中创400ETF联接C | 2,553.00 | 300.00 | 0.00 |
126 | 070030 | 嘉实中创400ETF联接A | 2,553.00 | 300.00 | 0.00 |
127 | 070039 | 嘉实中证500ETF联接C | 2,484.92 | 292.00 | 0.00 |
128 | 000008 | 嘉实中证500ETF联接A | 2,484.92 | 292.00 | 0.00 |
129 | 001455 | 景顺长城中证500ETF联接 | 1,702.00 | 200.00 | 0.00 |
130 | 006157 | 财通量化核心优选混合 | 1,702.00 | 200.00 | 0.01 |