持有 湖南黄金(002155)的基金 |
报告期:2022-03-31 |
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 | 004475 | 华泰柏瑞富利混合 | 168,982,540.74 | 15,911,727.00 | 6.62 |
2 | 001302 | 前海开源金银珠宝混合A | 67,023,850.14 | 6,311,097.00 | 7.78 |
3 | 002207 | 前海开源金银珠宝混合C | 67,023,850.14 | 6,311,097.00 | 7.78 |
4 | 003304 | 前海开源沪港深核心资源混合A | 44,929,449.90 | 4,230,645.00 | 7.60 |
5 | 003305 | 前海开源沪港深核心资源混合C | 44,929,449.90 | 4,230,645.00 | 7.60 |
6 | 001468 | 广发改革混合 | 32,988,906.00 | 3,106,300.00 | 3.14 |
7 | 020019 | 国泰双利债券A | 22,995,815.22 | 2,165,331.00 | 1.22 |
8 | 020020 | 国泰双利债券C | 22,995,815.22 | 2,165,331.00 | 1.22 |
9 | 001247 | 华泰柏瑞新利混合A | 12,319,242.48 | 1,160,004.00 | 1.15 |
10 | 002091 | 华泰柏瑞新利混合C | 12,319,242.48 | 1,160,004.00 | 1.15 |
11 | 004011 | 华泰柏瑞鼎利混合C | 12,139,509.60 | 1,143,080.00 | 1.19 |
12 | 004010 | 华泰柏瑞鼎利混合A | 12,139,509.60 | 1,143,080.00 | 1.19 |
13 | 003591 | 华泰柏瑞享利混合A | 11,103,210.00 | 1,045,500.00 | 1.09 |
14 | 003592 | 华泰柏瑞享利混合C | 11,103,210.00 | 1,045,500.00 | 1.09 |
15 | 009536 | 汇添富稳健增益一年持有混合 | 5,310,000.00 | 500,000.00 | 0.54 |
16 | 003175 | 华泰柏瑞多策略混合 | 2,651,814.00 | 249,700.00 | 6.46 |
17 | 001172 | 鹏华弘泽灵活配置混合A | 2,124,000.00 | 200,000.00 | 0.49 |
18 | 001381 | 鹏华弘泽灵活配置混合C | 2,124,000.00 | 200,000.00 | 0.49 |