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持有 湖南黄金(002155)的基金
  报告期:2022-06-30
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(%)
1002207前海开源金银珠宝混合C79,818,072.00  6,574,800.00    7.31
2001302前海开源金银珠宝混合A79,818,072.00  6,574,800.00    7.31
3510500南方中证500ETF62,582,914.00  5,155,100.00    0.15
4001725汇添富高端制造股票50,988,776.96  4,200,064.00    2.10
5240022华宝资源优选混合48,560,000.00  4,000,000.00    1.87
6003305前海开源沪港深核心资源混合C45,144,350.30  3,718,645.00    7.97
7003304前海开源沪港深核心资源混合A45,144,350.30  3,718,645.00    7.97
8006551中庚价值领航混合44,364,416.00  3,654,400.00    0.29
9007639汇添富3年封闭竞争优势混合31,996,184.00  2,635,600.00    2.29
10519702交银趋势优先混合30,462,489.24  2,509,266.00    0.29
11007497中庚价值灵动灵活配置混合21,852,000.00  1,800,000.00    0.91
12001468广发改革混合18,855,848.00  1,553,200.00    2.16
13002746汇添富多策略定开混合18,770,868.00  1,546,200.00    3.76
14004814中欧红利优享灵活配置混合A16,640,298.00  1,370,700.00    0.74
15004815中欧红利优享灵活配置混合C16,640,298.00  1,370,700.00    0.74
16165520信诚中证800有色指数分级16,204,472.00  1,334,800.00    0.82
17160221国泰国证有色金属行业指数分级15,870,901.22  1,307,323.00    0.75
18009092富国新材料新能源混合11,724,812.00  965,800.00    0.84
19610004信达澳银中小盘混合11,297,484.00  930,600.00    1.43
20671030西部利得事件驱动股票8,000,260.00  659,000.00    2.10
21512500华夏中证500ETF6,280,022.00  517,300.00    0.15
22007163浦银安盛环保新能源混合A5,947,386.00  489,900.00    2.01
23007164浦银安盛环保新能源混合C5,947,386.00  489,900.00    2.01
24159922嘉实中证500ETF4,937,544.38  406,717.00    0.15
25501063添富悦享定开混合4,856,000.00  400,000.00    2.10
26510510广发中证500ETF4,272,430.20  351,930.00    0.15
27159820天弘中证500ETF3,625,004.00  298,600.00    0.15
28161017富国中证500指数增强(LOF)3,096,914.00  255,100.00    0.04
29510580易方达中证500ETF2,902,795.40  239,110.00    0.15
30161715招商中证大宗商品股票指数(LOF)2,613,657.02  215,293.00    1.21
31001415信诚新锐混合A2,017,668.00  166,200.00    0.30
32002046信诚新锐混合B2,017,668.00  166,200.00    0.30
33002232华夏新趋势混合C2,016,454.00  166,100.00    0.29
34002231华夏新趋势混合A2,016,454.00  166,100.00    0.29
35002906南方中证500增强股票A1,942,400.00  160,000.00    0.28
36002907南方中证500增强股票C1,942,400.00  160,000.00    0.28
37001402信诚新选混合A1,839,210.00  151,500.00    0.30
38002030信诚新选混合B1,839,210.00  151,500.00    0.30
39003235信诚至利混合C1,468,940.00  121,000.00    0.30
40003234信诚至利混合A1,468,940.00  121,000.00    0.30
41690008民生中证内地资源主题指数1,149,305.94  94,671.00    0.56
42002083新华鑫动力灵活配置混合A1,146,016.00  94,400.00    0.03
43002084新华鑫动力灵活配置混合C1,146,016.00  94,400.00    0.03
44159968博时中证500ETF1,113,238.00  91,700.00    0.15
45004157信诚至诚混合A1,025,830.00  84,500.00    0.30
46004158信诚至诚混合B1,025,830.00  84,500.00    0.30
47004809前海联合润丰混合A971,200.00  80,000.00    0.56
48005935前海联合润丰混合C971,200.00  80,000.00    0.56
49006938鹏华中证500指数(LOF)C894,718.00  73,700.00    0.15
50160616鹏华中证500指数(LOF)A894,718.00  73,700.00    0.15
51510590平安中证500ETF883,792.00  72,800.00    0.15
52006730万家中证500指数增强发起式C876,508.00  72,200.00    0.24
53006729万家中证500指数增强发起式A876,508.00  72,200.00    0.24
54512510华泰柏瑞中证500ETF793,616.08  65,372.00    0.15
55515800添富中证800ETF693,194.00  57,100.00    0.03
56501036汇添富中证500指数(LOF)A619,140.00  51,000.00    0.14
57501037汇添富中证500指数(LOF)C619,140.00  51,000.00    0.14
58002411华夏新机遇混合A605,786.00  49,900.00    0.15
59008212华夏新机遇混合C605,786.00  49,900.00    0.15
60005934前海联合先进制造混合C576,650.00  47,500.00    0.51
61005933前海联合先进制造混合A576,650.00  47,500.00    0.51
62001244华泰柏瑞量化智慧混合A560,868.00  46,200.00    0.15
63006104华泰柏瑞量化智慧混合C560,868.00  46,200.00    0.15
64159982鹏华中证500ETF549,371.42  45,253.00    0.15
65217024招商安盈债券416,402.00  34,300.00    0.01
66510530工银瑞信中证500ETF415,188.00  34,200.00    0.15
67510560国寿安保中证500ETF382,458.56  31,504.00    0.15
68165511信诚中证500指数359,344.00  29,600.00    0.15
69001351诺安中证500指数增强A356,916.00  29,400.00    0.46
70010355诺安中证500指数增强C356,916.00  29,400.00    0.46
71008848中融智选对冲3个月定开混合350,846.00  28,900.00    0.14
72160119南方中证500ETF联接(LOF)A333,850.00  27,500.00    0.00
73004348南方中证500ETF联接(LOF)C333,850.00  27,500.00    0.00
74010182兴业优势产业混合C324,138.00  26,700.00    0.28
75010181兴业优势产业混合A324,138.00  26,700.00    0.28
76159903深成ETF193,026.00  15,900.00    0.07
77159907广发中小板300ETF177,899.56  14,654.00    0.16
78003670中融物联网主题混合162,676.00  13,400.00    1.09
79163109申万菱信深证成指分级155,744.06  12,829.00    0.07
80159918嘉实中创400ETF148,108.00  12,200.00    0.23
81005434鹏华睿投混合135,968.00  11,200.00    0.04
82008113中泰中证500指数增强C129,898.00  10,700.00    0.20
83008112中泰中证500指数增强A129,898.00  10,700.00    0.20
84515590前海开源中证500等权ETF123,828.00  10,200.00    0.28
85159932大成中证500深市ETF118,972.00  9,800.00    0.32
86000962天弘中证500ETF联接A115,378.56  9,504.00    0.00
87005919天弘中证500ETF联接C115,378.56  9,504.00    0.00
88515190中银证券中证500ETF105,618.00  8,700.00    0.15
89000672工银绝对收益混合发起B101,976.00  8,400.00    0.02
90000667工银绝对收益混合发起A101,976.00  8,400.00    0.02
91159935景顺长城中证500ETF89,836.00  7,400.00    0.15
92660011农银汇理中证500指数88,622.00  7,300.00    0.15
93010153中加中证500指数增强A83,766.00  6,900.00    0.08
94010154中加中证500指数增强C83,766.00  6,900.00    0.08
95159999永赢中证500ETF72,196.58  5,947.00    0.15
96515530泰康中证500ETF71,626.00  5,900.00    0.15
97006611人保中证500指数69,780.72  5,748.00    0.14
98159943大成深证成份ETF66,770.00  5,500.00    0.07
99004875融通深证成份指数C66,102.30  5,445.00    0.07
100161612融通深证成份指数A66,102.30  5,445.00    0.07
101515820富国中证800ETF65,556.00  5,400.00    0.04
102515550中融中证500ETF37,634.00  3,100.00    0.14
103159944广发中证全指原材料ETF34,004.14  2,801.00    0.21
104515810易方达中证800ETF33,992.00  2,800.00    0.03
105510550方正富邦中证500ETF32,778.00  2,700.00    0.15
106001589天弘中证800指数C20,638.00  1,700.00    0.04
107001588天弘中证800指数A20,638.00  1,700.00    0.04
108510570兴业中证500ETF14,568.00  1,200.00    0.14
109008396博时中证500ETF联接A13,354.00  1,100.00    0.00
110515610中银中证800ETF13,354.00  1,100.00    0.04
111008397博时中证500ETF联接C13,354.00  1,100.00    0.00
112006382华夏中证500ETF联接C9,712.00  800.00    0.00
113001052华夏中证500ETF联接A9,712.00  800.00    0.00
114162510国联安双力中小板综指(LOF)7,927.42  653.00    0.14
115002003工银新机遇灵活配置混合A7,284.00  600.00    0.04
116002004工银新机遇灵活配置混合C7,284.00  600.00    0.04
117202017南方深证成份ETF联接A4,856.00  400.00    0.00
118005635博时量化多策略股票A4,856.00  400.00    0.00
119005636博时量化多策略股票C4,856.00  400.00    0.00
120004345南方深证成份ETF联接C4,856.00  400.00    0.00
121010066方正富邦中证500指数增强A3,642.00  300.00    0.23
122010432广发中小板300联接C3,642.00  300.00    0.00
123270026广发中小板300联接A3,642.00  300.00    0.00
124010067方正富邦中证500指数增强C3,642.00  300.00    0.23
125004945长信中证500指数1,214.00  100.00    0.00
126001455景顺长城中证500ETF联接1,214.00  100.00    0.00
127005449华夏行业龙头混合1,031.90  85.00    0.00