| 持有 湖南黄金(002155)的基金 |
| 报告期：2021-12-31 |
| 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 | 104,271,172.60 | 10,064,785.00 | 8.09 |
| 2 | 001302 | 前海开源金银珠宝混合A | 104,271,172.60 | 10,064,785.00 | 8.09 |
| 3 | 510500 | 南方中证500ETF | 67,999,932.00 | 6,563,700.00 | 0.12 |
| 4 | 003304 | 前海开源沪港深核心资源混合A | 33,406,192.96 | 3,224,536.00 | 7.87 |
| 5 | 003305 | 前海开源沪港深核心资源混合C | 33,406,192.96 | 3,224,536.00 | 7.87 |
| 6 | 240022 | 华宝资源优选混合 | 31,080,000.00 | 3,000,000.00 | 1.41 |
| 7 | 007639 | 汇添富3年封闭竞争优势混合 | 20,720,000.00 | 2,000,000.00 | 1.30 |
| 8 | 165520 | 信诚中证800有色指数分级 | 18,235,672.00 | 1,760,200.00 | 0.75 |
| 9 | 005541 | 前海开源盛鑫混合A | 15,926,655.92 | 1,537,322.00 | 5.37 |
| 10 | 005542 | 前海开源盛鑫混合C | 15,926,655.92 | 1,537,322.00 | 5.37 |
| 11 | 001725 | 汇添富高端制造股票 | 15,540,000.00 | 1,500,000.00 | 0.73 |
| 12 | 160221 | 国泰国证有色金属行业指数分级 | 15,231,510.28 | 1,470,223.00 | 0.60 |
| 13 | 002746 | 汇添富多策略定开混合 | 10,360,000.00 | 1,000,000.00 | 1.88 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,906,604.96 | 956,236.00 | 0.63 |
| 15 | 020019 | 国泰双利债券A | 7,562,800.00 | 730,000.00 | 0.64 |
| 16 | 020020 | 国泰双利债券C | 7,562,800.00 | 730,000.00 | 0.64 |
| 17 | 512500 | 华夏中证500ETF | 7,284,116.00 | 703,100.00 | 0.12 |
| 18 | 159922 | 嘉实中证500ETF | 4,465,336.12 | 431,017.00 | 0.12 |
| 19 | 004945 | 长信中证500指数 | 4,103,596.00 | 396,100.00 | 1.29 |
| 20 | 510510 | 广发中证500ETF | 3,829,366.80 | 369,630.00 | 0.12 |
| 21 | 159820 | 天弘中证500ETF | 2,716,392.00 | 262,200.00 | 0.11 |
| 22 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,132,015.48 | 205,793.00 | 0.95 |
| 23 | 510580 | 易方达中证500ETF | 1,748,871.60 | 168,810.00 | 0.12 |
| 24 | 002906 | 南方中证500增强股票A | 1,657,600.00 | 160,000.00 | 0.23 |
| 25 | 002907 | 南方中证500增强股票C | 1,657,600.00 | 160,000.00 | 0.23 |
| 26 | 510590 | 平安中证500ETF | 1,568,504.00 | 151,400.00 | 0.12 |
| 27 | 003016 | 中金中证500指数A | 1,206,940.00 | 116,500.00 | 0.26 |
| 28 | 003578 | 中金中证500指数C | 1,206,940.00 | 116,500.00 | 0.26 |
| 29 | 690008 | 民生中证内地资源主题指数 | 1,018,087.56 | 98,271.00 | 0.50 |
| 30 | 512260 | 华安中证500低波ETF | 886,816.00 | 85,600.00 | 0.65 |
| 31 | 159968 | 博时中证500ETF | 726,236.00 | 70,100.00 | 0.12 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 666,893.92 | 64,372.00 | 0.12 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 636,104.00 | 61,400.00 | 0.12 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 636,104.00 | 61,400.00 | 0.12 |
| 35 | 515800 | 添富中证800ETF | 593,628.00 | 57,300.00 | 0.03 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 466,200.00 | 45,000.00 | 0.12 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 466,200.00 | 45,000.00 | 0.12 |
| 38 | 159982 | 鹏华中证500ETF | 454,317.08 | 43,853.00 | 0.12 |
| 39 | 510530 | 工银瑞信中证500ETF | 449,624.00 | 43,400.00 | 0.12 |
| 40 | 510560 | 国寿安保中证500ETF | 349,173.44 | 33,704.00 | 0.12 |
| 41 | 165511 | 信诚中证500指数 | 320,124.00 | 30,900.00 | 0.11 |
| 42 | 003761 | 国泰中证500指数增强C | 233,100.00 | 22,500.00 | 0.48 |
| 43 | 003760 | 国泰中证500指数增强A | 233,100.00 | 22,500.00 | 0.48 |
| 44 | 005966 | 安信中证500指数增强C | 221,704.00 | 21,400.00 | 0.28 |
| 45 | 005965 | 安信中证500指数增强A | 221,704.00 | 21,400.00 | 0.28 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 213,416.00 | 20,600.00 | 0.00 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 213,416.00 | 20,600.00 | 0.00 |
| 48 | 005919 | 天弘中证500ETF联接C | 185,485.44 | 17,904.00 | 0.01 |
| 49 | 000962 | 天弘中证500ETF联接A | 185,485.44 | 17,904.00 | 0.01 |
| 50 | 002728 | 华富益鑫灵活配置混合A | 175,084.00 | 16,900.00 | 0.02 |
| 51 | 002729 | 华富益鑫灵活配置混合C | 175,084.00 | 16,900.00 | 0.02 |
| 52 | 159903 | 深成ETF | 166,796.00 | 16,100.00 | 0.06 |
| 53 | 003183 | 华富弘鑫灵活配置混合C | 158,508.00 | 15,300.00 | 0.03 |
| 54 | 003182 | 华富弘鑫灵活配置混合A | 158,508.00 | 15,300.00 | 0.03 |
| 55 | 159907 | 广发中小板300ETF | 154,923.44 | 14,954.00 | 0.13 |
| 56 | 163109 | 申万菱信深证成指分级 | 151,556.44 | 14,629.00 | 0.05 |
| 57 | 000667 | 工银绝对收益混合发起A | 144,004.00 | 13,900.00 | 0.02 |
| 58 | 000672 | 工银绝对收益混合发起B | 144,004.00 | 13,900.00 | 0.02 |
| 59 | 159918 | 嘉实中创400ETF | 128,464.00 | 12,400.00 | 0.17 |
| 60 | 008112 | 中泰中证500指数增强A | 121,212.00 | 11,700.00 | 0.18 |
| 61 | 008113 | 中泰中证500指数增强C | 121,212.00 | 11,700.00 | 0.18 |
| 62 | 159932 | 大成中证500深市ETF | 99,456.00 | 9,600.00 | 0.24 |
| 63 | 515590 | 前海开源中证500等权ETF | 93,240.00 | 9,000.00 | 0.22 |
| 64 | 159935 | 景顺长城中证500ETF | 90,132.00 | 8,700.00 | 0.12 |
| 65 | 002004 | 工银新机遇灵活配置混合C | 82,880.00 | 8,000.00 | 0.04 |
| 66 | 002003 | 工银新机遇灵活配置混合A | 82,880.00 | 8,000.00 | 0.04 |
| 67 | 515190 | 中银证券中证500ETF | 81,844.00 | 7,900.00 | 0.12 |
| 68 | 515530 | 泰康中证500ETF | 75,628.00 | 7,300.00 | 0.12 |
| 69 | 660011 | 农银汇理中证500指数 | 74,592.00 | 7,200.00 | 0.12 |
| 70 | 001351 | 诺安中证500指数增强A | 70,448.00 | 6,800.00 | 0.13 |
| 71 | 010355 | 诺安中证500指数增强C | 70,448.00 | 6,800.00 | 0.13 |
| 72 | 159999 | 永赢中证500ETF | 69,898.92 | 6,747.00 | 0.12 |
| 73 | 002730 | 华富华鑫灵活配置混合A | 69,515.60 | 6,710.00 | 0.14 |
| 74 | 002731 | 华富华鑫灵活配置混合C | 69,515.60 | 6,710.00 | 0.14 |
| 75 | 005434 | 鹏华睿投混合 | 67,340.00 | 6,500.00 | 0.02 |
| 76 | 161612 | 融通深证成份指数A | 65,734.20 | 6,345.00 | 0.06 |
| 77 | 004875 | 融通深证成份指数C | 65,734.20 | 6,345.00 | 0.06 |
| 78 | 159943 | 大成深证成份ETF | 59,052.00 | 5,700.00 | 0.06 |
| 79 | 515820 | 富国中证800ETF | 58,016.00 | 5,600.00 | 0.03 |
| 80 | 006611 | 人保中证500指数 | 55,405.28 | 5,348.00 | 0.13 |
| 81 | 159944 | 广发中证全指原材料ETF | 43,522.36 | 4,201.00 | 0.17 |
| 82 | 515550 | 中融中证500ETF | 34,188.00 | 3,300.00 | 0.12 |
| 83 | 002903 | 广发中证500ETF联接(LOF)C | 25,900.00 | 2,500.00 | 0.00 |
| 84 | 510550 | 方正富邦中证500ETF | 25,900.00 | 2,500.00 | 0.12 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 25,900.00 | 2,500.00 | 0.00 |
| 86 | 515810 | 易方达中证800ETF | 24,864.00 | 2,400.00 | 0.02 |
| 87 | 007943 | 富安达中证500指数增强 | 18,648.00 | 1,800.00 | 0.08 |
| 88 | 001588 | 天弘中证800指数A | 14,504.00 | 1,400.00 | 0.03 |
| 89 | 001589 | 天弘中证800指数C | 14,504.00 | 1,400.00 | 0.03 |
| 90 | 515610 | 中银中证800ETF | 13,468.00 | 1,300.00 | 0.03 |
| 91 | 510570 | 兴业中证500ETF | 12,432.00 | 1,200.00 | 0.11 |
| 92 | 162510 | 国联安双力中小板综指(LOF) | 7,801.08 | 753.00 | 0.12 |
| 93 | 004345 | 南方深证成份ETF联接C | 6,216.00 | 600.00 | 0.00 |
| 94 | 202017 | 南方深证成份ETF联接A | 6,216.00 | 600.00 | 0.00 |
| 95 | 515830 | 工银瑞信中证800ETF | 5,180.00 | 500.00 | 0.03 |
| 96 | 008397 | 博时中证500ETF联接C | 4,144.00 | 400.00 | 0.00 |
| 97 | 008396 | 博时中证500ETF联接A | 4,144.00 | 400.00 | 0.00 |
| 98 | 010067 | 方正富邦中证500指数增强C | 3,108.00 | 300.00 | 0.15 |
| 99 | 010066 | 方正富邦中证500指数增强A | 3,108.00 | 300.00 | 0.15 |
| 100 | 010432 | 广发中小板300联接C | 3,108.00 | 300.00 | 0.00 |
| 101 | 270026 | 广发中小板300联接A | 3,108.00 | 300.00 | 0.00 |
| 102 | 070030 | 嘉实中创400ETF联接A | 1,036.00 | 100.00 | 0.00 |
| 103 | 005727 | 嘉实中创400ETF联接C | 1,036.00 | 100.00 | 0.00 |
| 104 | 005449 | 华夏行业龙头混合 | 880.60 | 85.00 | 0.00 |
