| 持有 湖南黄金(002155)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 004475 | 华泰柏瑞富利混合 | 388,708,345.91 | 32,365,391.00 | 6.53 |
| 2 | 002207 | 前海开源金银珠宝混合C | 81,215,223.00 | 6,762,300.00 | 7.58 |
| 3 | 001302 | 前海开源金银珠宝混合A | 81,215,223.00 | 6,762,300.00 | 7.58 |
| 4 | 004010 | 华泰柏瑞鼎利混合A | 59,576,229.52 | 4,960,552.00 | 1.29 |
| 5 | 004011 | 华泰柏瑞鼎利混合C | 59,576,229.52 | 4,960,552.00 | 1.29 |
| 6 | 003305 | 前海开源沪港深核心资源混合C | 41,172,021.45 | 3,428,145.00 | 7.71 |
| 7 | 003304 | 前海开源沪港深核心资源混合A | 41,172,021.45 | 3,428,145.00 | 7.71 |
| 8 | 002091 | 华泰柏瑞新利混合C | 32,845,440.41 | 2,734,841.00 | 1.28 |
| 9 | 001247 | 华泰柏瑞新利混合A | 32,845,440.41 | 2,734,841.00 | 1.28 |
| 10 | 003175 | 华泰柏瑞多策略混合 | 28,890,775.60 | 2,405,560.00 | 6.46 |
| 11 | 671030 | 西部利得事件驱动股票 | 16,589,413.00 | 1,381,300.00 | 5.71 |
| 12 | 003591 | 华泰柏瑞享利混合A | 16,587,275.22 | 1,381,122.00 | 1.29 |
| 13 | 003592 | 华泰柏瑞享利混合C | 16,587,275.22 | 1,381,122.00 | 1.29 |
| 14 | 001468 | 广发改革混合 | 16,175,068.00 | 1,346,800.00 | 2.59 |
| 15 | 005396 | 中金丰硕混合 | 7,599,928.00 | 632,800.00 | 4.30 |
| 16 | 001415 | 信诚新锐混合A | 3,476,895.00 | 289,500.00 | 0.78 |
| 17 | 002046 | 信诚新锐混合B | 3,476,895.00 | 289,500.00 | 0.78 |
| 18 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,347,870.93 | 195,493.00 | 1.33 |
| 19 | 003234 | 信诚至利混合A | 2,076,529.00 | 172,900.00 | 0.84 |
| 20 | 003235 | 信诚至利混合C | 2,076,529.00 | 172,900.00 | 0.84 |
| 21 | 002030 | 信诚新选混合B | 1,271,859.00 | 105,900.00 | 0.73 |
| 22 | 001402 | 信诚新选混合A | 1,271,859.00 | 105,900.00 | 0.73 |
| 23 | 004157 | 信诚至诚混合A | 624,520.00 | 52,000.00 | 0.78 |
| 24 | 004158 | 信诚至诚混合B | 624,520.00 | 52,000.00 | 0.78 |
| 25 | 515590 | 前海开源中证500等权ETF | 108,090.00 | 9,000.00 | 0.31 |
