| 持有 湖南黄金(002155)的基金 |
| 报告期：2021-06-30 |
| 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 | 002207 | 前海开源金银珠宝混合C | 123,699,486.00 | 15,961,224.00 | 7.65 |
| 2 | 001302 | 前海开源金银珠宝混合A | 123,699,486.00 | 15,961,224.00 | 7.65 |
| 3 | 003304 | 前海开源沪港深核心资源混合A | 47,495,379.00 | 6,128,436.00 | 8.86 |
| 4 | 003305 | 前海开源沪港深核心资源混合C | 47,495,379.00 | 6,128,436.00 | 8.86 |
| 5 | 510500 | 南方中证500ETF | 40,788,250.00 | 5,263,000.00 | 0.10 |
| 6 | 512400 | 南方中证申万有色金属ETF | 30,344,350.00 | 3,915,400.00 | 0.65 |
| 7 | 160221 | 国泰国证有色金属行业指数分级 | 15,682,690.75 | 2,023,573.00 | 0.58 |
| 8 | 005542 | 前海开源盛鑫混合C | 13,529,950.00 | 1,745,800.00 | 3.96 |
| 9 | 005541 | 前海开源盛鑫混合A | 13,529,950.00 | 1,745,800.00 | 3.96 |
| 10 | 165520 | 信诚中证800有色指数分级 | 13,295,900.00 | 1,715,600.00 | 0.75 |
| 11 | 004496 | 前海开源多元策略混合A | 11,936,550.00 | 1,540,200.00 | 7.87 |
| 12 | 004497 | 前海开源多元策略混合C | 11,936,550.00 | 1,540,200.00 | 7.87 |
| 13 | 001247 | 华泰柏瑞新利混合A | 10,622,514.25 | 1,370,647.00 | 1.54 |
| 14 | 002091 | 华泰柏瑞新利混合C | 10,622,514.25 | 1,370,647.00 | 1.54 |
| 15 | 217002 | 招商安泰平衡混合 | 10,055,625.00 | 1,297,500.00 | 1.46 |
| 16 | 004010 | 华泰柏瑞鼎利混合A | 9,829,937.25 | 1,268,379.00 | 1.36 |
| 17 | 004011 | 华泰柏瑞鼎利混合C | 9,829,937.25 | 1,268,379.00 | 1.36 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,911,229.00 | 1,149,836.00 | 0.58 |
| 19 | 001468 | 广发改革混合 | 6,576,084.25 | 848,527.00 | 1.19 |
| 20 | 217024 | 招商安盈债券 | 6,082,200.00 | 784,800.00 | 0.25 |
| 21 | 004475 | 华泰柏瑞富利混合 | 5,536,600.00 | 714,400.00 | 8.61 |
| 22 | 002317 | 招商睿逸混合 | 5,165,375.00 | 666,500.00 | 1.00 |
| 23 | 512500 | 华夏中证500ETF | 4,114,475.00 | 530,900.00 | 0.10 |
| 24 | 010430 | 招商安阳债券A | 3,868,025.00 | 499,100.00 | 0.17 |
| 25 | 010431 | 招商安阳债券C | 3,868,025.00 | 499,100.00 | 0.17 |
| 26 | 510510 | 广发中证500ETF | 2,727,783.00 | 351,972.00 | 0.10 |
| 27 | 159922 | 嘉实中证500ETF | 2,674,718.75 | 345,125.00 | 0.10 |
| 28 | 159820 | 天弘中证500ETF | 2,219,600.00 | 286,400.00 | 0.10 |
| 29 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,196,295.75 | 283,393.00 | 1.11 |
| 30 | 163110 | 申万菱信量化小盘股票(LOF) | 1,410,500.00 | 182,000.00 | 0.27 |
| 31 | 510590 | 平安中证500ETF | 1,307,425.00 | 168,700.00 | 0.10 |
| 32 | 009608 | 广发中证500指数增强A | 1,161,725.00 | 149,900.00 | 0.68 |
| 33 | 009609 | 广发中证500指数增强C | 1,161,725.00 | 149,900.00 | 0.68 |
| 34 | 161217 | 国投瑞银中证资源指数(LOF) | 1,160,175.00 | 149,700.00 | 0.50 |
| 35 | 510580 | 易方达中证500ETF | 1,075,002.50 | 138,710.00 | 0.10 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 1,032,300.00 | 133,200.00 | 0.21 |
| 37 | 003175 | 华泰柏瑞多策略混合 | 954,025.00 | 123,100.00 | 7.86 |
| 38 | 512260 | 华安中证500低波ETF | 809,875.00 | 104,500.00 | 0.59 |
| 39 | 690008 | 民生中证内地资源主题指数 | 700,375.25 | 90,371.00 | 0.53 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 551,583.00 | 71,172.00 | 0.10 |
| 41 | 159968 | 博时中证500ETF | 502,975.00 | 64,900.00 | 0.10 |
| 42 | 515800 | 添富中证800ETF | 486,700.00 | 62,800.00 | 0.02 |
| 43 | 003344 | 鹏华弘惠混合C | 436,325.00 | 56,300.00 | 0.04 |
| 44 | 003343 | 鹏华弘惠混合A | 436,325.00 | 56,300.00 | 0.04 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 422,375.00 | 54,500.00 | 0.10 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 422,375.00 | 54,500.00 | 0.10 |
| 47 | 000672 | 工银绝对收益混合发起B | 375,875.00 | 48,500.00 | 0.04 |
| 48 | 000667 | 工银绝对收益混合发起A | 375,875.00 | 48,500.00 | 0.04 |
| 49 | 510530 | 工银瑞信中证500ETF | 346,425.00 | 44,700.00 | 0.11 |
| 50 | 159982 | 鹏华中证500ETF | 322,035.75 | 41,553.00 | 0.10 |
| 51 | 590007 | 中邮中证500指数增强A | 314,650.00 | 40,600.00 | 0.97 |
| 52 | 008124 | 中邮中证500指数增强C | 314,650.00 | 40,600.00 | 0.97 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 289,850.00 | 37,400.00 | 0.10 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 289,850.00 | 37,400.00 | 0.10 |
| 55 | 510560 | 国寿安保中证500ETF | 265,081.00 | 34,204.00 | 0.10 |
| 56 | 165511 | 信诚中证500指数 | 227,075.00 | 29,300.00 | 0.10 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 190,650.00 | 24,600.00 | 0.00 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 190,650.00 | 24,600.00 | 0.00 |
| 59 | 163109 | 申万菱信深证成指分级 | 157,549.75 | 20,329.00 | 0.04 |
| 60 | 159903 | 深成ETF | 152,675.00 | 19,700.00 | 0.04 |
| 61 | 159907 | 广发中小板300ETF | 136,818.50 | 17,654.00 | 0.10 |
| 62 | 002003 | 工银新机遇灵活配置混合A | 123,225.00 | 15,900.00 | 0.06 |
| 63 | 002004 | 工银新机遇灵活配置混合C | 123,225.00 | 15,900.00 | 0.06 |
| 64 | 002076 | 浙商中证500指数增强A | 122,450.00 | 15,800.00 | 0.02 |
| 65 | 007386 | 浙商中证500指数增强C | 122,450.00 | 15,800.00 | 0.02 |
| 66 | 159918 | 嘉实中创400ETF | 115,475.00 | 14,900.00 | 0.15 |
| 67 | 005919 | 天弘中证500ETF联接C | 100,781.00 | 13,004.00 | 0.00 |
| 68 | 000962 | 天弘中证500ETF联接A | 100,781.00 | 13,004.00 | 0.00 |
| 69 | 004433 | 南方有色金属联接C | 98,425.00 | 12,700.00 | 0.01 |
| 70 | 004432 | 南方有色金属联接A | 98,425.00 | 12,700.00 | 0.01 |
| 71 | 159935 | 景顺长城中证500ETF | 92,225.00 | 11,900.00 | 0.10 |
| 72 | 003241 | 创金合信量化发现混合A | 88,350.00 | 11,400.00 | 0.09 |
| 73 | 003242 | 创金合信量化发现混合C | 88,350.00 | 11,400.00 | 0.09 |
| 74 | 159932 | 大成中证500深市ETF | 81,375.00 | 10,500.00 | 0.20 |
| 75 | 515190 | 中银证券中证500ETF | 77,500.00 | 10,000.00 | 0.10 |
| 76 | 660011 | 农银汇理中证500指数 | 72,075.00 | 9,300.00 | 0.10 |
| 77 | 515590 | 前海开源中证500等权ETF | 70,525.00 | 9,100.00 | 0.16 |
| 78 | 162711 | 广发中证500ETF联接(LOF)A | 60,450.00 | 7,800.00 | 0.00 |
| 79 | 002903 | 广发中证500ETF联接(LOF)C | 60,450.00 | 7,800.00 | 0.00 |
| 80 | 002731 | 华富华鑫灵活配置混合C | 55,102.50 | 7,110.00 | 0.10 |
| 81 | 002730 | 华富华鑫灵活配置混合A | 55,102.50 | 7,110.00 | 0.10 |
| 82 | 159943 | 大成深证成份ETF | 55,025.00 | 7,100.00 | 0.04 |
| 83 | 004875 | 融通深证成份指数C | 54,598.75 | 7,045.00 | 0.05 |
| 84 | 161612 | 融通深证成份指数A | 54,598.75 | 7,045.00 | 0.05 |
| 85 | 000008 | 嘉实中证500ETF联接A | 51,863.00 | 6,692.00 | 0.00 |
| 86 | 070039 | 嘉实中证500ETF联接C | 51,863.00 | 6,692.00 | 0.00 |
| 87 | 159999 | 永赢中证500ETF | 47,639.25 | 6,147.00 | 0.10 |
| 88 | 005434 | 鹏华睿投混合 | 46,500.00 | 6,000.00 | 0.02 |
| 89 | 515530 | 泰康中证500ETF | 45,725.00 | 5,900.00 | 0.10 |
| 90 | 510570 | 兴业中证500ETF | 41,850.00 | 5,400.00 | 0.09 |
| 91 | 006611 | 人保中证500指数 | 41,447.00 | 5,348.00 | 0.10 |
| 92 | 515820 | 富国中证800ETF | 40,300.00 | 5,200.00 | 0.02 |
| 93 | 159944 | 广发中证全指原材料ETF | 37,207.75 | 4,801.00 | 0.15 |
| 94 | 008856 | 华夏安泰对冲策略3个月定开混合 | 33,325.00 | 4,300.00 | 0.01 |
| 95 | 515550 | 中融中证500ETF | 28,675.00 | 3,700.00 | 0.10 |
| 96 | 510550 | 方正富邦中证500ETF | 23,250.00 | 3,000.00 | 0.10 |
| 97 | 515810 | 易方达中证800ETF | 18,600.00 | 2,400.00 | 0.02 |
| 98 | 001589 | 天弘中证800指数C | 12,400.00 | 1,600.00 | 0.02 |
| 99 | 001588 | 天弘中证800指数A | 12,400.00 | 1,600.00 | 0.02 |
| 100 | 010066 | 方正富邦中证500指数增强A | 10,075.00 | 1,300.00 | 0.08 |
| 101 | 010067 | 方正富邦中证500指数增强C | 10,075.00 | 1,300.00 | 0.08 |
| 102 | 515610 | 中银中证800ETF | 8,525.00 | 1,100.00 | 0.02 |
| 103 | 162510 | 国联安双力中小板综指(LOF) | 6,610.75 | 853.00 | 0.10 |
| 104 | 515830 | 工银瑞信中证800ETF | 5,425.00 | 700.00 | 0.02 |
| 105 | 070030 | 嘉实中创400ETF联接A | 3,875.00 | 500.00 | 0.00 |
| 106 | 005727 | 嘉实中创400ETF联接C | 3,875.00 | 500.00 | 0.00 |
| 107 | 010432 | 广发中小板300联接C | 3,100.00 | 400.00 | 0.00 |
| 108 | 270026 | 广发中小板300联接A | 3,100.00 | 400.00 | 0.00 |
| 109 | 004345 | 南方深证成份ETF联接C | 2,325.00 | 300.00 | 0.00 |
| 110 | 008258 | 中银证券中证500ETF联接A | 2,325.00 | 300.00 | 0.00 |
| 111 | 008259 | 中银证券中证500ETF联接C | 2,325.00 | 300.00 | 0.00 |
| 112 | 202017 | 南方深证成份ETF联接A | 2,325.00 | 300.00 | 0.00 |
| 113 | 003761 | 国泰中证500指数增强C | 1,147.00 | 148.00 | 0.00 |
| 114 | 003760 | 国泰中证500指数增强A | 1,147.00 | 148.00 | 0.00 |
| 115 | 001455 | 景顺长城中证500ETF联接 | 775.00 | 100.00 | 0.00 |
