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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(%)
1001302前海开源金银珠宝混合A123,699,486.00  15,961,224.00    7.65
2002207前海开源金银珠宝混合C123,699,486.00  15,961,224.00    7.65
3003304前海开源沪港深核心资源混合A47,495,379.00  6,128,436.00    8.86
4003305前海开源沪港深核心资源混合C47,495,379.00  6,128,436.00    8.86
5510500南方中证500ETF40,788,250.00  5,263,000.00    0.10
6512400南方中证申万有色金属ETF30,344,350.00  3,915,400.00    0.65
7160221国泰国证有色金属行业指数分级15,682,690.75  2,023,573.00    0.58
8005542前海开源盛鑫混合C13,529,950.00  1,745,800.00    3.96
9005541前海开源盛鑫混合A13,529,950.00  1,745,800.00    3.96
10165520信诚中证800有色指数分级13,295,900.00  1,715,600.00    0.75
11004497前海开源多元策略混合C11,936,550.00  1,540,200.00    7.87
12004496前海开源多元策略混合A11,936,550.00  1,540,200.00    7.87
13001247华泰柏瑞新利混合A10,622,514.25  1,370,647.00    1.54
14002091华泰柏瑞新利混合C10,622,514.25  1,370,647.00    1.54
15217002招商安泰平衡混合10,055,625.00  1,297,500.00    1.46
16004010华泰柏瑞鼎利混合A9,829,937.25  1,268,379.00    1.36
17004011华泰柏瑞鼎利混合C9,829,937.25  1,268,379.00    1.36
18003318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
19001468广发改革混合6,576,084.25  848,527.00    1.19
20217024招商安盈债券6,082,200.00  784,800.00    0.25
21004475华泰柏瑞富利混合5,536,600.00  714,400.00    8.61
22002317招商睿逸混合5,165,375.00  666,500.00    1.00
23512500华夏中证500ETF4,114,475.00  530,900.00    0.10
24010430招商安阳债券A3,868,025.00  499,100.00    0.17
25010431招商安阳债券C3,868,025.00  499,100.00    0.17
26510510广发中证500ETF2,727,783.00  351,972.00    0.10
27159922嘉实中证500ETF2,674,718.75  345,125.00    0.10
28159820天弘中证500ETF2,219,600.00  286,400.00    0.10
29161715招商中证大宗商品股票指数(LOF)2,196,295.75  283,393.00    1.11
30163110申万菱信量化小盘股票(LOF)1,410,500.00  182,000.00    0.27
31510590平安中证500ETF1,307,425.00  168,700.00    0.10
32009609广发中证500指数增强C1,161,725.00  149,900.00    0.68
33009608广发中证500指数增强A1,161,725.00  149,900.00    0.68
34161217国投瑞银中证资源指数(LOF)1,160,175.00  149,700.00    0.50
35510580易方达中证500ETF1,075,002.50  138,710.00    0.10
36000877华泰柏瑞量化优选混合1,032,300.00  133,200.00    0.21
37003175华泰柏瑞多策略混合954,025.00  123,100.00    7.86
38512260华安中证500低波ETF809,875.00  104,500.00    0.59
39690008民生中证内地资源主题指数700,375.25  90,371.00    0.53
40512510华泰柏瑞中证500ETF551,583.00  71,172.00    0.10
41159968博时中证500ETF502,975.00  64,900.00    0.10
42515800添富中证800ETF486,700.00  62,800.00    0.02
43003343鹏华弘惠混合A436,325.00  56,300.00    0.04
44003344鹏华弘惠混合C436,325.00  56,300.00    0.04
45006938鹏华中证500指数(LOF)C422,375.00  54,500.00    0.10
46160616鹏华中证500指数(LOF)A422,375.00  54,500.00    0.10
47000667工银绝对收益混合发起A375,875.00  48,500.00    0.04
48000672工银绝对收益混合发起B375,875.00  48,500.00    0.04
49510530工银瑞信中证500ETF346,425.00  44,700.00    0.11
50159982鹏华中证500ETF322,035.75  41,553.00    0.10
51590007中邮中证500指数增强A314,650.00  40,600.00    0.97
52008124中邮中证500指数增强C314,650.00  40,600.00    0.97
53501036汇添富中证500指数(LOF)A289,850.00  37,400.00    0.10
54501037汇添富中证500指数(LOF)C289,850.00  37,400.00    0.10
55510560国寿安保中证500ETF265,081.00  34,204.00    0.10
56165511信诚中证500指数227,075.00  29,300.00    0.10
57160119南方中证500ETF联接(LOF)A190,650.00  24,600.00    0.00
58004348南方中证500ETF联接(LOF)C190,650.00  24,600.00    0.00
59163109申万菱信深证成指分级157,549.75  20,329.00    0.04
60159903深成ETF152,675.00  19,700.00    0.04
61159907广发中小板300ETF136,818.50  17,654.00    0.10
62002004工银新机遇灵活配置混合C123,225.00  15,900.00    0.06
63002003工银新机遇灵活配置混合A123,225.00  15,900.00    0.06
64002076浙商中证500指数增强A122,450.00  15,800.00    0.02
65007386浙商中证500指数增强C122,450.00  15,800.00    0.02
66159918嘉实中创400ETF115,475.00  14,900.00    0.15
67000962天弘中证500ETF联接A100,781.00  13,004.00    0.00
68005919天弘中证500ETF联接C100,781.00  13,004.00    0.00
69004433南方有色金属联接C98,425.00  12,700.00    0.01
70004432南方有色金属联接A98,425.00  12,700.00    0.01
71159935景顺长城中证500ETF92,225.00  11,900.00    0.10
72003241创金合信量化发现混合A88,350.00  11,400.00    0.09
73003242创金合信量化发现混合C88,350.00  11,400.00    0.09
74159932大成中证500深市ETF81,375.00  10,500.00    0.20
75515190中银证券中证500ETF77,500.00  10,000.00    0.10
76660011农银汇理中证500指数72,075.00  9,300.00    0.10
77515590前海开源中证500等权ETF70,525.00  9,100.00    0.16
78162711广发中证500ETF联接(LOF)A60,450.00  7,800.00    0.00
79002903广发中证500ETF联接(LOF)C60,450.00  7,800.00    0.00
80002731华富华鑫灵活配置混合C55,102.50  7,110.00    0.10
81002730华富华鑫灵活配置混合A55,102.50  7,110.00    0.10
82159943大成深证成份ETF55,025.00  7,100.00    0.04
83161612融通深证成份指数A54,598.75  7,045.00    0.05
84004875融通深证成份指数C54,598.75  7,045.00    0.05
85070039嘉实中证500ETF联接C51,863.00  6,692.00    0.00
86000008嘉实中证500ETF联接A51,863.00  6,692.00    0.00
87159999永赢中证500ETF47,639.25  6,147.00    0.10
88005434鹏华睿投混合46,500.00  6,000.00    0.02
89515530泰康中证500ETF45,725.00  5,900.00    0.10
90510570兴业中证500ETF41,850.00  5,400.00    0.09
91006611人保中证500指数41,447.00  5,348.00    0.10
92515820富国中证800ETF40,300.00  5,200.00    0.02
93159944广发中证全指原材料ETF37,207.75  4,801.00    0.15
94008856华夏安泰对冲策略3个月定开混合33,325.00  4,300.00    0.01
95515550中融中证500ETF28,675.00  3,700.00    0.10
96510550方正富邦中证500ETF23,250.00  3,000.00    0.10
97515810易方达中证800ETF18,600.00  2,400.00    0.02
98001589天弘中证800指数C12,400.00  1,600.00    0.02
99001588天弘中证800指数A12,400.00  1,600.00    0.02
100010066方正富邦中证500指数增强A10,075.00  1,300.00    0.08
101010067方正富邦中证500指数增强C10,075.00  1,300.00    0.08
102515610中银中证800ETF8,525.00  1,100.00    0.02
103162510国联安双力中小板综指(LOF)6,610.75  853.00    0.10
104515830工银瑞信中证800ETF5,425.00  700.00    0.02
105005727嘉实中创400ETF联接C3,875.00  500.00    0.00
106070030嘉实中创400ETF联接A3,875.00  500.00    0.00
107010432广发中小板300联接C3,100.00  400.00    0.00
108270026广发中小板300联接A3,100.00  400.00    0.00
109008258中银证券中证500ETF联接A2,325.00  300.00    0.00
110202017南方深证成份ETF联接A2,325.00  300.00    0.00
111004345南方深证成份ETF联接C2,325.00  300.00    0.00
112008259中银证券中证500ETF联接C2,325.00  300.00    0.00
113003761国泰中证500指数增强C1,147.00  148.00    0.00
114003760国泰中证500指数增强A1,147.00  148.00    0.00
115001455景顺长城中证500ETF联接775.00  100.00    0.00