行情中心升级到1.1版! 官方博客
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(%)
1002207前海开源金银珠宝混合C104,271,172.60  10,064,785.00    8.09
2001302前海开源金银珠宝混合A104,271,172.60  10,064,785.00    8.09
3510500南方中证500ETF67,999,932.00  6,563,700.00    0.12
4003304前海开源沪港深核心资源混合A33,406,192.96  3,224,536.00    7.87
5003305前海开源沪港深核心资源混合C33,406,192.96  3,224,536.00    7.87
6240022华宝资源优选混合31,080,000.00  3,000,000.00    1.41
7007639汇添富3年封闭竞争优势混合20,720,000.00  2,000,000.00    1.30
8165520信诚中证800有色指数分级18,235,672.00  1,760,200.00    0.75
9005541前海开源盛鑫混合A15,926,655.92  1,537,322.00    5.37
10005542前海开源盛鑫混合C15,926,655.92  1,537,322.00    5.37
11001725汇添富高端制造股票15,540,000.00  1,500,000.00    0.73
12160221国泰国证有色金属行业指数分级15,231,510.28  1,470,223.00    0.60
13002746汇添富多策略定开混合10,360,000.00  1,000,000.00    1.88
14003318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
15020020国泰双利债券C7,562,800.00  730,000.00    0.64
16020019国泰双利债券A7,562,800.00  730,000.00    0.64
17512500华夏中证500ETF7,284,116.00  703,100.00    0.12
18159922嘉实中证500ETF4,465,336.12  431,017.00    0.12
19004945长信中证500指数4,103,596.00  396,100.00    1.29
20510510广发中证500ETF3,829,366.80  369,630.00    0.12
21159820天弘中证500ETF2,716,392.00  262,200.00    0.11
22161715招商中证大宗商品股票指数(LOF)2,132,015.48  205,793.00    0.95
23510580易方达中证500ETF1,748,871.60  168,810.00    0.12
24002906南方中证500增强股票A1,657,600.00  160,000.00    0.23
25002907南方中证500增强股票C1,657,600.00  160,000.00    0.23
26510590平安中证500ETF1,568,504.00  151,400.00    0.12
27003578中金中证500指数C1,206,940.00  116,500.00    0.26
28003016中金中证500指数A1,206,940.00  116,500.00    0.26
29690008民生中证内地资源主题指数1,018,087.56  98,271.00    0.50
30512260华安中证500低波ETF886,816.00  85,600.00    0.65
31159968博时中证500ETF726,236.00  70,100.00    0.12
32512510华泰柏瑞中证500ETF666,893.92  64,372.00    0.12
33160616鹏华中证500指数(LOF)A636,104.00  61,400.00    0.12
34006938鹏华中证500指数(LOF)C636,104.00  61,400.00    0.12
35515800添富中证800ETF593,628.00  57,300.00    0.03
36501036汇添富中证500指数(LOF)A466,200.00  45,000.00    0.12
37501037汇添富中证500指数(LOF)C466,200.00  45,000.00    0.12
38159982鹏华中证500ETF454,317.08  43,853.00    0.12
39510530工银瑞信中证500ETF449,624.00  43,400.00    0.12
40510560国寿安保中证500ETF349,173.44  33,704.00    0.12
41165511信诚中证500指数320,124.00  30,900.00    0.11
42003761国泰中证500指数增强C233,100.00  22,500.00    0.48
43003760国泰中证500指数增强A233,100.00  22,500.00    0.48
44005966安信中证500指数增强C221,704.00  21,400.00    0.28
45005965安信中证500指数增强A221,704.00  21,400.00    0.28
46160119南方中证500ETF联接(LOF)A213,416.00  20,600.00    0.00
47004348南方中证500ETF联接(LOF)C213,416.00  20,600.00    0.00
48000962天弘中证500ETF联接A185,485.44  17,904.00    0.01
49005919天弘中证500ETF联接C185,485.44  17,904.00    0.01
50002728华富益鑫灵活配置混合A175,084.00  16,900.00    0.02
51002729华富益鑫灵活配置混合C175,084.00  16,900.00    0.02
52159903深成ETF166,796.00  16,100.00    0.06
53003183华富弘鑫灵活配置混合C158,508.00  15,300.00    0.03
54003182华富弘鑫灵活配置混合A158,508.00  15,300.00    0.03
55159907广发中小板300ETF154,923.44  14,954.00    0.13
56163109申万菱信深证成指分级151,556.44  14,629.00    0.05
57000667工银绝对收益混合发起A144,004.00  13,900.00    0.02
58000672工银绝对收益混合发起B144,004.00  13,900.00    0.02
59159918嘉实中创400ETF128,464.00  12,400.00    0.17
60008112中泰中证500指数增强A121,212.00  11,700.00    0.18
61008113中泰中证500指数增强C121,212.00  11,700.00    0.18
62159932大成中证500深市ETF99,456.00  9,600.00    0.24
63515590前海开源中证500等权ETF93,240.00  9,000.00    0.22
64159935景顺长城中证500ETF90,132.00  8,700.00    0.12
65002003工银新机遇灵活配置混合A82,880.00  8,000.00    0.04
66002004工银新机遇灵活配置混合C82,880.00  8,000.00    0.04
67515190中银证券中证500ETF81,844.00  7,900.00    0.12
68515530泰康中证500ETF75,628.00  7,300.00    0.12
69660011农银汇理中证500指数74,592.00  7,200.00    0.12
70010355诺安中证500指数增强C70,448.00  6,800.00    0.13
71001351诺安中证500指数增强A70,448.00  6,800.00    0.13
72159999永赢中证500ETF69,898.92  6,747.00    0.12
73002731华富华鑫灵活配置混合C69,515.60  6,710.00    0.14
74002730华富华鑫灵活配置混合A69,515.60  6,710.00    0.14
75005434鹏华睿投混合67,340.00  6,500.00    0.02
76004875融通深证成份指数C65,734.20  6,345.00    0.06
77161612融通深证成份指数A65,734.20  6,345.00    0.06
78159943大成深证成份ETF59,052.00  5,700.00    0.06
79515820富国中证800ETF58,016.00  5,600.00    0.03
80006611人保中证500指数55,405.28  5,348.00    0.13
81159944广发中证全指原材料ETF43,522.36  4,201.00    0.17
82515550中融中证500ETF34,188.00  3,300.00    0.12
83162711广发中证500ETF联接(LOF)A25,900.00  2,500.00    0.00
84002903广发中证500ETF联接(LOF)C25,900.00  2,500.00    0.00
85510550方正富邦中证500ETF25,900.00  2,500.00    0.12
86515810易方达中证800ETF24,864.00  2,400.00    0.02
87007943富安达中证500指数增强18,648.00  1,800.00    0.08
88001589天弘中证800指数C14,504.00  1,400.00    0.03
89001588天弘中证800指数A14,504.00  1,400.00    0.03
90515610中银中证800ETF13,468.00  1,300.00    0.03
91510570兴业中证500ETF12,432.00  1,200.00    0.11
92162510国联安双力中小板综指(LOF)7,801.08  753.00    0.12
93202017南方深证成份ETF联接A6,216.00  600.00    0.00
94004345南方深证成份ETF联接C6,216.00  600.00    0.00
95515830工银瑞信中证800ETF5,180.00  500.00    0.03
96008397博时中证500ETF联接C4,144.00  400.00    0.00
97008396博时中证500ETF联接A4,144.00  400.00    0.00
98270026广发中小板300联接A3,108.00  300.00    0.00
99010432广发中小板300联接C3,108.00  300.00    0.00
100010067方正富邦中证500指数增强C3,108.00  300.00    0.15
101010066方正富邦中证500指数增强A3,108.00  300.00    0.15
102070030嘉实中创400ETF联接A1,036.00  100.00    0.00
103005727嘉实中创400ETF联接C1,036.00  100.00    0.00
104005449华夏行业龙头混合880.60  85.00    0.00