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持有 湖南黄金(002155)的基金
  报告期:2022-12-31
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(%)
1004475华泰柏瑞富利混合480,595,763.90  37,111,642.00    7.56
2003175华泰柏瑞多策略混合240,443,789.60  18,567,088.00    7.57
3004011华泰柏瑞鼎利混合C107,547,470.80  8,304,824.00    1.50
4004010华泰柏瑞鼎利混合A107,547,470.80  8,304,824.00    1.50
5510500南方中证500ETF102,886,455.00  7,944,900.00    0.17
6166301华商新趋势优选混合94,871,363.30  7,325,974.00    0.96
7001302前海开源金银珠宝混合A80,736,658.45  6,234,491.00    7.73
8002207前海开源金银珠宝混合C80,736,658.45  6,234,491.00    7.73
9009394银华同力精选混合51,800,000.00  4,000,000.00    2.87
10003305前海开源沪港深核心资源混合C49,944,847.75  3,856,745.00    7.72
11003304前海开源沪港深核心资源混合A49,944,847.75  3,856,745.00    7.72
12004815中欧红利优享灵活配置混合C48,676,498.85  3,758,803.00    1.86
13004814中欧红利优享灵活配置混合A48,676,498.85  3,758,803.00    1.86
14002091华泰柏瑞新利混合C42,663,010.95  3,294,441.00    1.52
15001247华泰柏瑞新利混合A42,663,010.95  3,294,441.00    1.52
16002065景顺长城景盛双息收益债券A42,652,029.35  3,293,593.00    0.39
17002066景顺长城景盛双息收益债券C42,652,029.35  3,293,593.00    0.39
18010363信达澳银匠心臻选两年持有期混合42,398,571.95  3,274,021.00    1.13
19000729建信中小盘先锋股票42,222,180.00  3,260,400.00    1.00
20001556天弘中证500指数增强A40,497,240.00  3,127,200.00    1.05
21001557天弘中证500指数增强C40,497,240.00  3,127,200.00    1.05
22000390华商优势行业混合34,582,975.00  2,670,500.00    0.97
23217008招商安本增利债券32,148,375.00  2,482,500.00    0.49
24160918大成中小盘混合(LOF)31,973,083.80  2,468,964.00    0.98
25007497中庚价值灵动灵活配置混合26,936,000.00  2,080,000.00    0.78
26000756建信潜力新蓝筹股票25,994,535.00  2,007,300.00    1.00
27671030西部利得事件驱动股票22,403,500.00  1,730,000.00    7.83
28009970财通内需增长12个月定开混合21,886,795.00  1,690,100.00    2.47
29003592华泰柏瑞享利混合C20,162,139.90  1,556,922.00    1.53
30003591华泰柏瑞享利混合A20,162,139.90  1,556,922.00    1.53
31240022华宝资源优选混合19,425,000.00  1,500,000.00    0.98
32070011嘉实策略混合18,194,555.75  1,404,985.00    0.70
33005661嘉实资源精选股票C17,683,225.00  1,365,500.00    4.80
34005660嘉实资源精选股票A17,683,225.00  1,365,500.00    4.80
35001468广发改革混合17,441,060.00  1,346,800.00    3.05
36630002华商盛世成长混合16,888,095.00  1,304,100.00    0.72
37165520信诚中证800有色指数分级15,343,160.00  1,184,800.00    1.00
38000566华泰柏瑞创新升级混合A14,300,348.30  1,104,274.00    0.76
39010028华泰柏瑞创新升级混合C14,300,348.30  1,104,274.00    0.76
40160221国泰国证有色金属行业指数分级14,128,450.00  1,091,000.00    0.78
41159922嘉实中证500ETF13,988,810.15  1,080,217.00    0.17
42008934大成科技消费股票A13,567,715.00  1,047,700.00    0.97
43008935大成科技消费股票C13,567,715.00  1,047,700.00    0.97
44009539兴业睿进混合A12,950,000.00  1,000,000.00    2.19
45009540兴业睿进混合C12,950,000.00  1,000,000.00    2.19
46000800华商未来主题混合12,887,840.00  995,200.00    3.13
47501091嘉实瑞熙三年封闭运作混合A12,520,811.10  966,858.00    0.96
48161810银华内需精选混合(LOF)9,065,000.00  700,000.00    0.39
49050001博时价值增长混合9,058,058.80  699,464.00    0.41
50010234华泰柏瑞量化增强混合C7,924,882.00  611,960.00    0.44
51960041华泰柏瑞量化增强混合H7,924,882.00  611,960.00    0.44
52000172华泰柏瑞量化增强混合A7,924,882.00  611,960.00    0.44
53010011景顺长城景颐招利6个月持有债券A7,753,165.00  598,700.00    0.14
54010012景顺长城景颐招利6个月持有债券C7,753,165.00  598,700.00    0.14
55010291华泰柏瑞研究精选混合C7,485,100.00  578,000.00    0.78
56007968华泰柏瑞研究精选混合A7,485,100.00  578,000.00    0.78
57512500华夏中证500ETF7,059,045.00  545,100.00    0.17
58501088嘉实瑞虹三年定期混合6,622,630.00  511,400.00    0.96
59009241融通领先成长混合(LOF)C6,541,420.55  505,129.00    0.47
60161610融通领先成长混合(LOF)A6,541,420.55  505,129.00    0.47
61001623兴业国企改革混合6,475,000.00  500,000.00    2.21
62010460兴业研究精选混合6,234,130.00  481,400.00    1.83
63009636华泰柏瑞景气优选混合6,160,185.50  475,690.00    0.76
64000536前海开源可转债债券6,151,250.00  475,000.00    0.28
65510510广发中证500ETF4,876,063.50  376,530.00    0.17
66161601融通新蓝筹混合4,290,464.50  331,310.00    0.38
67000967华泰柏瑞创新动力混合4,118,100.00  318,000.00    0.75
68460009华泰柏瑞量化先行混合A3,887,590.00  300,200.00    0.76
69010246华泰柏瑞量化先行混合C3,887,590.00  300,200.00    0.76
70002280华富安享债券3,885,000.00  300,000.00    0.52
71002289华商改革创新股票3,885,000.00  300,000.00    2.43
72159820天弘中证500ETF3,818,955.00  294,900.00    0.16
73050201博时价值增长贰号混合3,722,542.25  287,455.00    0.39
74510580易方达中证500ETF3,330,869.50  257,210.00    0.16
75002582招商丰凯混合C3,040,660.00  234,800.00    1.15
76002581招商丰凯混合A3,040,660.00  234,800.00    1.15
77008274大成行业先锋混合A3,010,875.00  232,500.00    0.92
78008275大成行业先锋混合C3,010,875.00  232,500.00    0.92
79003641长盛盛丰混合A2,882,670.00  222,600.00    1.21
80003642长盛盛丰混合C2,882,670.00  222,600.00    1.21
81002474中邮睿信增强债券2,590,000.00  200,000.00    0.49
82006551中庚价值领航混合2,549,220.45  196,851.00    0.02
83008476招商民安增益债券C2,514,890.00  194,200.00    0.61
84008475招商民安增益债券A2,514,890.00  194,200.00    0.61
85000827广发百发100指数E2,505,825.00  193,500.00    0.93
86000826广发百发100指数A2,505,825.00  193,500.00    0.93
87010403华商景气优选混合2,136,750.00  165,000.00    3.67
88003625创金合信资源主题精选股票C2,096,605.00  161,900.00    0.32
89003624创金合信资源主题精选股票A2,096,605.00  161,900.00    0.32
90008374华泰柏瑞景气回报混合C1,902,355.00  146,900.00    0.75
91008373华泰柏瑞景气回报混合A1,902,355.00  146,900.00    0.75
92582003东吴配置优化混合1,898,470.00  146,600.00    2.00
93008488华商恒益稳健混合1,860,915.00  143,700.00    0.44
94000877华泰柏瑞量化优选混合1,762,495.00  136,100.00    0.26
95217023招商信用增强债券A1,724,940.00  133,200.00    0.50
96007951招商信用增强债券C1,724,940.00  133,200.00    0.50
97008135华宸未来价值先锋混合1,683,500.00  130,000.00    5.68
98001244华泰柏瑞量化智慧混合A1,648,535.00  127,300.00    0.50
99006104华泰柏瑞量化智慧混合C1,648,535.00  127,300.00    0.50
100007146鹏华研究智选混合1,595,440.00  123,200.00    0.42
101001415信诚新锐混合A1,476,300.00  114,000.00    0.39
102002046信诚新锐混合B1,476,300.00  114,000.00    0.39
103005055华泰柏瑞量化阿尔法混合A1,266,510.00  97,800.00    0.60
104006532华泰柏瑞量化阿尔法混合C1,266,510.00  97,800.00    0.60
105159968博时中证500ETF1,226,365.00  94,700.00    0.16
106002945大成盛世精选混合1,218,595.00  94,100.00    0.99
107001522博时新策略混合A1,161,615.00  89,700.00    0.22
108001523博时新策略混合C1,161,615.00  89,700.00    0.22
109050007博时平衡配置混合1,130,535.00  87,300.00    0.31
110001074华泰柏瑞量化驱动混合A1,127,945.00  87,100.00    0.33
111006531华泰柏瑞量化驱动混合C1,127,945.00  87,100.00    0.33
112510590平安中证500ETF984,200.00  76,000.00    0.17
113004150博时鑫惠混合C982,905.00  75,900.00    0.26
114004149博时鑫惠混合A982,905.00  75,900.00    0.26
115003235信诚至利混合C941,465.00  72,700.00    0.38
116003234信诚至利混合A941,465.00  72,700.00    0.38
117006938鹏华中证500指数(LOF)C890,960.00  68,800.00    0.16
118160616鹏华中证500指数(LOF)A890,960.00  68,800.00    0.16
119512510华泰柏瑞中证500ETF850,452.40  65,672.00    0.16
120515800添富中证800ETF815,850.00  63,000.00    0.04
121002412华富安福债券777,000.00  60,000.00    0.18
122002745北信瑞丰丰利混合777,000.00  60,000.00    0.51
123501036汇添富中证500指数(LOF)A672,105.00  51,900.00    0.16
124501037汇添富中证500指数(LOF)C672,105.00  51,900.00    0.16
125162006长城久富混合(LOF)637,140.00  49,200.00    0.02
126006440中信建投中证500指数增强A581,455.00  44,900.00    0.13
127006441中信建投中证500指数增强C581,455.00  44,900.00    0.13
128159982鹏华中证500ETF567,896.35  43,853.00    0.16
129002030信诚新选混合B546,490.00  42,200.00    0.38
130001402信诚新选混合A546,490.00  42,200.00    0.38
131510530工银瑞信中证500ETF466,200.00  36,000.00    0.17
132001073华泰柏瑞量化绝对收益混合458,430.00  35,400.00    0.34
133010484中银量化精选混合C423,465.00  32,700.00    0.99
134003717中银量化精选混合A423,465.00  32,700.00    0.99
135165511信诚中证500指数405,335.00  31,300.00    0.16
136009327东兴兴晟混合A400,155.00  30,900.00    0.86
137009328东兴兴晟混合C400,155.00  30,900.00    0.86
138002955融通新趋势灵活配置混合400,155.00  30,900.00    0.54
139001351诺安中证500指数增强A335,405.00  25,900.00    0.68
140010355诺安中证500指数增强C335,405.00  25,900.00    0.68
141510560国寿安保中证500ETF306,966.80  23,704.00    0.17
142005434鹏华睿投混合297,850.00  23,000.00    0.05
143160119南方中证500ETF联接(LOF)A286,195.00  22,100.00    0.00
144004348南方中证500ETF联接(LOF)C286,195.00  22,100.00    0.00
145004158信诚至诚混合B275,835.00  21,300.00    0.39
146004157信诚至诚混合A275,835.00  21,300.00    0.39
147460003华泰柏瑞稳本增利债券B259,000.00  20,000.00    0.17
148519519华泰柏瑞稳本增利债券A259,000.00  20,000.00    0.17
149159903深成ETF214,970.00  16,600.00    0.09
150159907广发中小板300ETF191,064.30  14,754.00    0.19
151002804华泰柏瑞量化对冲混合181,300.00  14,000.00    0.33
152005089嘉实新添辉定期混合C180,005.00  13,900.00    0.37
153005088嘉实新添辉定期混合A180,005.00  13,900.00    0.37
154005919天弘中证500ETF联接C168,401.80  13,004.00    0.01
155000962天弘中证500ETF联接A168,401.80  13,004.00    0.01
156002612融通通慧混合A159,285.00  12,300.00    0.10
157007387融通通慧混合C159,285.00  12,300.00    0.10
158159918嘉实中创400ETF157,990.00  12,200.00    0.27
159163109申万菱信深证成指分级157,070.55  12,129.00    0.08
160515530泰康中证500ETF119,140.00  9,200.00    0.17
161515190中银证券中证500ETF102,305.00  7,900.00    0.17
162006943华泰柏瑞量化明选混合C102,305.00  7,900.00    0.35
163006942华泰柏瑞量化明选混合A102,305.00  7,900.00    0.35
164159935景顺长城中证500ETF101,010.00  7,800.00    0.17
165008112中泰中证500指数增强A99,715.00  7,700.00    0.16
166008113中泰中证500指数增强C99,715.00  7,700.00    0.16
167660011农银汇理中证500指数91,945.00  7,100.00    0.16
168159944广发中证全指原材料ETF90,662.95  7,001.00    0.25
169515590前海开源中证500等权ETF82,880.00  6,400.00    0.25
170159943大成深证成份ETF82,880.00  6,400.00    0.09
171002605融通新消费灵活配置混合75,110.00  5,800.00    0.10
172004875融通深证成份指数C74,397.75  5,745.00    0.09
173161612融通深证成份指数A74,397.75  5,745.00    0.09
174006611人保中证500指数70,551.60  5,448.00    0.17
175159999永赢中证500ETF70,538.65  5,447.00    0.16
176515550中融中证500ETF55,685.00  4,300.00    0.16
177515810易方达中证800ETF53,095.00  4,100.00    0.04
178008837融通通益混合45,325.00  3,500.00    0.05
179510550方正富邦中证500ETF37,555.00  2,900.00    0.16
180002814博时颐泰混合C36,260.00  2,800.00    0.07
181002813博时颐泰混合A36,260.00  2,800.00    0.07
182001124融通增强收益债券C31,080.00  2,400.00    0.05
183000142融通增强收益债券A31,080.00  2,400.00    0.05
184003254前海开源鼎裕债券A31,080.00  2,400.00    0.12
185003255前海开源鼎裕债券C31,080.00  2,400.00    0.12
186001589天弘中证800指数C24,605.00  1,900.00    0.04
187001588天弘中证800指数A24,605.00  1,900.00    0.04
188070039嘉实中证500ETF联接C23,310.00  1,800.00    0.00
189000008嘉实中证500ETF联接A23,310.00  1,800.00    0.00
190510570兴业中证500ETF15,540.00  1,200.00    0.17
191006382华夏中证500ETF联接C10,360.00  800.00    0.00
192001052华夏中证500ETF联接A10,360.00  800.00    0.00
193008396博时中证500ETF联接A9,065.00  700.00    0.00
194008397博时中证500ETF联接C9,065.00  700.00    0.00
195202017南方深证成份ETF联接A5,180.00  400.00    0.00
196004345南方深证成份ETF联接C5,180.00  400.00    0.00
197005727嘉实中创400ETF联接C3,885.00  300.00    0.01
198070030嘉实中创400ETF联接A3,885.00  300.00    0.01
199004945长信中证500指数1,295.00  100.00    0.00
200005449华夏行业龙头混合1,100.75  85.00    0.00