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(%) |
1 | 004475 | 华泰柏瑞富利混合 | 480,595,763.90 | 37,111,642.00 | 7.56 |
2 | 003175 | 华泰柏瑞多策略混合 | 240,443,789.60 | 18,567,088.00 | 7.57 |
3 | 004010 | 华泰柏瑞鼎利混合A | 107,547,470.80 | 8,304,824.00 | 1.50 |
4 | 004011 | 华泰柏瑞鼎利混合C | 107,547,470.80 | 8,304,824.00 | 1.50 |
5 | 510500 | 南方中证500ETF | 102,886,455.00 | 7,944,900.00 | 0.17 |
6 | 166301 | 华商新趋势优选混合 | 94,871,363.30 | 7,325,974.00 | 0.96 |
7 | 001302 | 前海开源金银珠宝混合A | 80,736,658.45 | 6,234,491.00 | 7.73 |
8 | 002207 | 前海开源金银珠宝混合C | 80,736,658.45 | 6,234,491.00 | 7.73 |
9 | 009394 | 银华同力精选混合 | 51,800,000.00 | 4,000,000.00 | 2.87 |
10 | 003305 | 前海开源沪港深核心资源混合C | 49,944,847.75 | 3,856,745.00 | 7.72 |
11 | 003304 | 前海开源沪港深核心资源混合A | 49,944,847.75 | 3,856,745.00 | 7.72 |
12 | 004815 | 中欧红利优享灵活配置混合C | 48,676,498.85 | 3,758,803.00 | 1.86 |
13 | 004814 | 中欧红利优享灵活配置混合A | 48,676,498.85 | 3,758,803.00 | 1.86 |
14 | 001247 | 华泰柏瑞新利混合A | 42,663,010.95 | 3,294,441.00 | 1.52 |
15 | 002091 | 华泰柏瑞新利混合C | 42,663,010.95 | 3,294,441.00 | 1.52 |
16 | 002065 | 景顺长城景盛双息收益债券A | 42,652,029.35 | 3,293,593.00 | 0.39 |
17 | 002066 | 景顺长城景盛双息收益债券C | 42,652,029.35 | 3,293,593.00 | 0.39 |
18 | 010363 | 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 |
19 | 000729 | 建信中小盘先锋股票 | 42,222,180.00 | 3,260,400.00 | 1.00 |
20 | 001556 | 天弘中证500指数增强A | 40,497,240.00 | 3,127,200.00 | 1.05 |
21 | 001557 | 天弘中证500指数增强C | 40,497,240.00 | 3,127,200.00 | 1.05 |
22 | 000390 | 华商优势行业混合 | 34,582,975.00 | 2,670,500.00 | 0.97 |
23 | 217008 | 招商安本增利债券 | 32,148,375.00 | 2,482,500.00 | 0.49 |
24 | 160918 | 大成中小盘混合(LOF) | 31,973,083.80 | 2,468,964.00 | 0.98 |
25 | 007497 | 中庚价值灵动灵活配置混合 | 26,936,000.00 | 2,080,000.00 | 0.78 |
26 | 000756 | 建信潜力新蓝筹股票 | 25,994,535.00 | 2,007,300.00 | 1.00 |
27 | 671030 | 西部利得事件驱动股票 | 22,403,500.00 | 1,730,000.00 | 7.83 |
28 | 009970 | 财通内需增长12个月定开混合 | 21,886,795.00 | 1,690,100.00 | 2.47 |
29 | 003591 | 华泰柏瑞享利混合A | 20,162,139.90 | 1,556,922.00 | 1.53 |
30 | 003592 | 华泰柏瑞享利混合C | 20,162,139.90 | 1,556,922.00 | 1.53 |
31 | 240022 | 华宝资源优选混合 | 19,425,000.00 | 1,500,000.00 | 0.98 |
32 | 070011 | 嘉实策略混合 | 18,194,555.75 | 1,404,985.00 | 0.70 |
33 | 005661 | 嘉实资源精选股票C | 17,683,225.00 | 1,365,500.00 | 4.80 |
34 | 005660 | 嘉实资源精选股票A | 17,683,225.00 | 1,365,500.00 | 4.80 |
35 | 001468 | 广发改革混合 | 17,441,060.00 | 1,346,800.00 | 3.05 |
36 | 630002 | 华商盛世成长混合 | 16,888,095.00 | 1,304,100.00 | 0.72 |
37 | 165520 | 信诚中证800有色指数分级 | 15,343,160.00 | 1,184,800.00 | 1.00 |
38 | 000566 | 华泰柏瑞创新升级混合A | 14,300,348.30 | 1,104,274.00 | 0.76 |
39 | 010028 | 华泰柏瑞创新升级混合C | 14,300,348.30 | 1,104,274.00 | 0.76 |
40 | 160221 | 国泰国证有色金属行业指数分级 | 14,128,450.00 | 1,091,000.00 | 0.78 |
41 | 159922 | 嘉实中证500ETF | 13,988,810.15 | 1,080,217.00 | 0.17 |
42 | 008935 | 大成科技消费股票C | 13,567,715.00 | 1,047,700.00 | 0.97 |
43 | 008934 | 大成科技消费股票A | 13,567,715.00 | 1,047,700.00 | 0.97 |
44 | 009539 | 兴业睿进混合A | 12,950,000.00 | 1,000,000.00 | 2.19 |
45 | 009540 | 兴业睿进混合C | 12,950,000.00 | 1,000,000.00 | 2.19 |
46 | 000800 | 华商未来主题混合 | 12,887,840.00 | 995,200.00 | 3.13 |
47 | 501091 | 嘉实瑞熙三年封闭运作混合A | 12,520,811.10 | 966,858.00 | 0.96 |
48 | 161810 | 银华内需精选混合(LOF) | 9,065,000.00 | 700,000.00 | 0.39 |
49 | 050001 | 博时价值增长混合 | 9,058,058.80 | 699,464.00 | 0.41 |
50 | 960041 | 华泰柏瑞量化增强混合H | 7,924,882.00 | 611,960.00 | 0.44 |
51 | 000172 | 华泰柏瑞量化增强混合A | 7,924,882.00 | 611,960.00 | 0.44 |
52 | 010234 | 华泰柏瑞量化增强混合C | 7,924,882.00 | 611,960.00 | 0.44 |
53 | 010012 | 景顺长城景颐招利6个月持有债券C | 7,753,165.00 | 598,700.00 | 0.14 |
54 | 010011 | 景顺长城景颐招利6个月持有债券A | 7,753,165.00 | 598,700.00 | 0.14 |
55 | 010291 | 华泰柏瑞研究精选混合C | 7,485,100.00 | 578,000.00 | 0.78 |
56 | 007968 | 华泰柏瑞研究精选混合A | 7,485,100.00 | 578,000.00 | 0.78 |
57 | 512500 | 华夏中证500ETF | 7,059,045.00 | 545,100.00 | 0.17 |
58 | 501088 | 嘉实瑞虹三年定期混合 | 6,622,630.00 | 511,400.00 | 0.96 |
59 | 161610 | 融通领先成长混合(LOF)A | 6,541,420.55 | 505,129.00 | 0.47 |
60 | 009241 | 融通领先成长混合(LOF)C | 6,541,420.55 | 505,129.00 | 0.47 |
61 | 001623 | 兴业国企改革混合 | 6,475,000.00 | 500,000.00 | 2.21 |
62 | 010460 | 兴业研究精选混合 | 6,234,130.00 | 481,400.00 | 1.83 |
63 | 009636 | 华泰柏瑞景气优选混合 | 6,160,185.50 | 475,690.00 | 0.76 |
64 | 000536 | 前海开源可转债债券 | 6,151,250.00 | 475,000.00 | 0.28 |
65 | 510510 | 广发中证500ETF | 4,876,063.50 | 376,530.00 | 0.17 |
66 | 161601 | 融通新蓝筹混合 | 4,290,464.50 | 331,310.00 | 0.38 |
67 | 000967 | 华泰柏瑞创新动力混合 | 4,118,100.00 | 318,000.00 | 0.75 |
68 | 460009 | 华泰柏瑞量化先行混合A | 3,887,590.00 | 300,200.00 | 0.76 |
69 | 010246 | 华泰柏瑞量化先行混合C | 3,887,590.00 | 300,200.00 | 0.76 |
70 | 002289 | 华商改革创新股票 | 3,885,000.00 | 300,000.00 | 2.43 |
71 | 002280 | 华富安享债券 | 3,885,000.00 | 300,000.00 | 0.52 |
72 | 159820 | 天弘中证500ETF | 3,818,955.00 | 294,900.00 | 0.16 |
73 | 050201 | 博时价值增长贰号混合 | 3,722,542.25 | 287,455.00 | 0.39 |
74 | 510580 | 易方达中证500ETF | 3,330,869.50 | 257,210.00 | 0.16 |
75 | 002581 | 招商丰凯混合A | 3,040,660.00 | 234,800.00 | 1.15 |
76 | 002582 | 招商丰凯混合C | 3,040,660.00 | 234,800.00 | 1.15 |
77 | 008274 | 大成行业先锋混合A | 3,010,875.00 | 232,500.00 | 0.92 |
78 | 008275 | 大成行业先锋混合C | 3,010,875.00 | 232,500.00 | 0.92 |
79 | 003641 | 长盛盛丰混合A | 2,882,670.00 | 222,600.00 | 1.21 |
80 | 003642 | 长盛盛丰混合C | 2,882,670.00 | 222,600.00 | 1.21 |
81 | 002474 | 中邮睿信增强债券 | 2,590,000.00 | 200,000.00 | 0.49 |
82 | 006551 | 中庚价值领航混合 | 2,549,220.45 | 196,851.00 | 0.02 |
83 | 008475 | 招商民安增益债券A | 2,514,890.00 | 194,200.00 | 0.61 |
84 | 008476 | 招商民安增益债券C | 2,514,890.00 | 194,200.00 | 0.61 |
85 | 000826 | 广发百发100指数A | 2,505,825.00 | 193,500.00 | 0.93 |
86 | 000827 | 广发百发100指数E | 2,505,825.00 | 193,500.00 | 0.93 |
87 | 010403 | 华商景气优选混合 | 2,136,750.00 | 165,000.00 | 3.67 |
88 | 003624 | 创金合信资源主题精选股票A | 2,096,605.00 | 161,900.00 | 0.32 |
89 | 003625 | 创金合信资源主题精选股票C | 2,096,605.00 | 161,900.00 | 0.32 |
90 | 008373 | 华泰柏瑞景气回报混合A | 1,902,355.00 | 146,900.00 | 0.75 |
91 | 008374 | 华泰柏瑞景气回报混合C | 1,902,355.00 | 146,900.00 | 0.75 |
92 | 582003 | 东吴配置优化混合 | 1,898,470.00 | 146,600.00 | 2.00 |
93 | 008488 | 华商恒益稳健混合 | 1,860,915.00 | 143,700.00 | 0.44 |
94 | 000877 | 华泰柏瑞量化优选混合 | 1,762,495.00 | 136,100.00 | 0.26 |
95 | 007951 | 招商信用增强债券C | 1,724,940.00 | 133,200.00 | 0.50 |
96 | 217023 | 招商信用增强债券A | 1,724,940.00 | 133,200.00 | 0.50 |
97 | 008135 | 华宸未来价值先锋混合 | 1,683,500.00 | 130,000.00 | 5.68 |
98 | 006104 | 华泰柏瑞量化智慧混合C | 1,648,535.00 | 127,300.00 | 0.50 |
99 | 001244 | 华泰柏瑞量化智慧混合A | 1,648,535.00 | 127,300.00 | 0.50 |
100 | 007146 | 鹏华研究智选混合 | 1,595,440.00 | 123,200.00 | 0.42 |
101 | 002046 | 信诚新锐混合B | 1,476,300.00 | 114,000.00 | 0.39 |
102 | 001415 | 信诚新锐混合A | 1,476,300.00 | 114,000.00 | 0.39 |
103 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,266,510.00 | 97,800.00 | 0.60 |
104 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,266,510.00 | 97,800.00 | 0.60 |
105 | 159968 | 博时中证500ETF | 1,226,365.00 | 94,700.00 | 0.16 |
106 | 002945 | 大成盛世精选混合 | 1,218,595.00 | 94,100.00 | 0.99 |
107 | 001523 | 博时新策略混合C | 1,161,615.00 | 89,700.00 | 0.22 |
108 | 001522 | 博时新策略混合A | 1,161,615.00 | 89,700.00 | 0.22 |
109 | 050007 | 博时平衡配置混合 | 1,130,535.00 | 87,300.00 | 0.31 |
110 | 001074 | 华泰柏瑞量化驱动混合A | 1,127,945.00 | 87,100.00 | 0.33 |
111 | 006531 | 华泰柏瑞量化驱动混合C | 1,127,945.00 | 87,100.00 | 0.33 |
112 | 510590 | 平安中证500ETF | 984,200.00 | 76,000.00 | 0.17 |
113 | 004150 | 博时鑫惠混合C | 982,905.00 | 75,900.00 | 0.26 |
114 | 004149 | 博时鑫惠混合A | 982,905.00 | 75,900.00 | 0.26 |
115 | 003235 | 信诚至利混合C | 941,465.00 | 72,700.00 | 0.38 |
116 | 003234 | 信诚至利混合A | 941,465.00 | 72,700.00 | 0.38 |
117 | 006938 | 鹏华中证500指数(LOF)C | 890,960.00 | 68,800.00 | 0.16 |
118 | 160616 | 鹏华中证500指数(LOF)A | 890,960.00 | 68,800.00 | 0.16 |
119 | 512510 | 华泰柏瑞中证500ETF | 850,452.40 | 65,672.00 | 0.16 |
120 | 515800 | 添富中证800ETF | 815,850.00 | 63,000.00 | 0.04 |
121 | 002745 | 北信瑞丰丰利混合 | 777,000.00 | 60,000.00 | 0.51 |
122 | 002412 | 华富安福债券 | 777,000.00 | 60,000.00 | 0.18 |
123 | 501036 | 汇添富中证500指数(LOF)A | 672,105.00 | 51,900.00 | 0.16 |
124 | 501037 | 汇添富中证500指数(LOF)C | 672,105.00 | 51,900.00 | 0.16 |
125 | 162006 | 长城久富混合(LOF) | 637,140.00 | 49,200.00 | 0.02 |
126 | 006441 | 中信建投中证500指数增强C | 581,455.00 | 44,900.00 | 0.13 |
127 | 006440 | 中信建投中证500指数增强A | 581,455.00 | 44,900.00 | 0.13 |
128 | 159982 | 鹏华中证500ETF | 567,896.35 | 43,853.00 | 0.16 |
129 | 002030 | 信诚新选混合B | 546,490.00 | 42,200.00 | 0.38 |
130 | 001402 | 信诚新选混合A | 546,490.00 | 42,200.00 | 0.38 |
131 | 510530 | 工银瑞信中证500ETF | 466,200.00 | 36,000.00 | 0.17 |
132 | 001073 | 华泰柏瑞量化绝对收益混合 | 458,430.00 | 35,400.00 | 0.34 |
133 | 003717 | 中银量化精选混合A | 423,465.00 | 32,700.00 | 0.99 |
134 | 010484 | 中银量化精选混合C | 423,465.00 | 32,700.00 | 0.99 |
135 | 165511 | 信诚中证500指数 | 405,335.00 | 31,300.00 | 0.16 |
136 | 009328 | 东兴兴晟混合C | 400,155.00 | 30,900.00 | 0.86 |
137 | 009327 | 东兴兴晟混合A | 400,155.00 | 30,900.00 | 0.86 |
138 | 002955 | 融通新趋势灵活配置混合 | 400,155.00 | 30,900.00 | 0.54 |
139 | 010355 | 诺安中证500指数增强C | 335,405.00 | 25,900.00 | 0.68 |
140 | 001351 | 诺安中证500指数增强A | 335,405.00 | 25,900.00 | 0.68 |
141 | 510560 | 国寿安保中证500ETF | 306,966.80 | 23,704.00 | 0.17 |
142 | 005434 | 鹏华睿投混合 | 297,850.00 | 23,000.00 | 0.05 |
143 | 004348 | 南方中证500ETF联接(LOF)C | 286,195.00 | 22,100.00 | 0.00 |
144 | 160119 | 南方中证500ETF联接(LOF)A | 286,195.00 | 22,100.00 | 0.00 |
145 | 004158 | 信诚至诚混合B | 275,835.00 | 21,300.00 | 0.39 |
146 | 004157 | 信诚至诚混合A | 275,835.00 | 21,300.00 | 0.39 |
147 | 519519 | 华泰柏瑞稳本增利债券A | 259,000.00 | 20,000.00 | 0.17 |
148 | 460003 | 华泰柏瑞稳本增利债券B | 259,000.00 | 20,000.00 | 0.17 |
149 | 159903 | 深成ETF | 214,970.00 | 16,600.00 | 0.09 |
150 | 159907 | 广发中小板300ETF | 191,064.30 | 14,754.00 | 0.19 |
151 | 002804 | 华泰柏瑞量化对冲混合 | 181,300.00 | 14,000.00 | 0.33 |
152 | 005089 | 嘉实新添辉定期混合C | 180,005.00 | 13,900.00 | 0.37 |
153 | 005088 | 嘉实新添辉定期混合A | 180,005.00 | 13,900.00 | 0.37 |
154 | 005919 | 天弘中证500ETF联接C | 168,401.80 | 13,004.00 | 0.01 |
155 | 000962 | 天弘中证500ETF联接A | 168,401.80 | 13,004.00 | 0.01 |
156 | 002612 | 融通通慧混合A | 159,285.00 | 12,300.00 | 0.10 |
157 | 007387 | 融通通慧混合C | 159,285.00 | 12,300.00 | 0.10 |
158 | 159918 | 嘉实中创400ETF | 157,990.00 | 12,200.00 | 0.27 |
159 | 163109 | 申万菱信深证成指分级 | 157,070.55 | 12,129.00 | 0.08 |
160 | 515530 | 泰康中证500ETF | 119,140.00 | 9,200.00 | 0.17 |
161 | 515190 | 中银证券中证500ETF | 102,305.00 | 7,900.00 | 0.17 |
162 | 006943 | 华泰柏瑞量化明选混合C | 102,305.00 | 7,900.00 | 0.35 |
163 | 006942 | 华泰柏瑞量化明选混合A | 102,305.00 | 7,900.00 | 0.35 |
164 | 159935 | 景顺长城中证500ETF | 101,010.00 | 7,800.00 | 0.17 |
165 | 008112 | 中泰中证500指数增强A | 99,715.00 | 7,700.00 | 0.16 |
166 | 008113 | 中泰中证500指数增强C | 99,715.00 | 7,700.00 | 0.16 |
167 | 660011 | 农银汇理中证500指数 | 91,945.00 | 7,100.00 | 0.16 |
168 | 159944 | 广发中证全指原材料ETF | 90,662.95 | 7,001.00 | 0.25 |
169 | 515590 | 前海开源中证500等权ETF | 82,880.00 | 6,400.00 | 0.25 |
170 | 159943 | 大成深证成份ETF | 82,880.00 | 6,400.00 | 0.09 |
171 | 002605 | 融通新消费灵活配置混合 | 75,110.00 | 5,800.00 | 0.10 |
172 | 004875 | 融通深证成份指数C | 74,397.75 | 5,745.00 | 0.09 |
173 | 161612 | 融通深证成份指数A | 74,397.75 | 5,745.00 | 0.09 |
174 | 006611 | 人保中证500指数 | 70,551.60 | 5,448.00 | 0.17 |
175 | 159999 | 永赢中证500ETF | 70,538.65 | 5,447.00 | 0.16 |
176 | 515550 | 中融中证500ETF | 55,685.00 | 4,300.00 | 0.16 |
177 | 515810 | 易方达中证800ETF | 53,095.00 | 4,100.00 | 0.04 |
178 | 008837 | 融通通益混合 | 45,325.00 | 3,500.00 | 0.05 |
179 | 510550 | 方正富邦中证500ETF | 37,555.00 | 2,900.00 | 0.16 |
180 | 002814 | 博时颐泰混合C | 36,260.00 | 2,800.00 | 0.07 |
181 | 002813 | 博时颐泰混合A | 36,260.00 | 2,800.00 | 0.07 |
182 | 000142 | 融通增强收益债券A | 31,080.00 | 2,400.00 | 0.05 |
183 | 001124 | 融通增强收益债券C | 31,080.00 | 2,400.00 | 0.05 |
184 | 003255 | 前海开源鼎裕债券C | 31,080.00 | 2,400.00 | 0.12 |
185 | 003254 | 前海开源鼎裕债券A | 31,080.00 | 2,400.00 | 0.12 |
186 | 001589 | 天弘中证800指数C | 24,605.00 | 1,900.00 | 0.04 |
187 | 001588 | 天弘中证800指数A | 24,605.00 | 1,900.00 | 0.04 |
188 | 000008 | 嘉实中证500ETF联接A | 23,310.00 | 1,800.00 | 0.00 |
189 | 070039 | 嘉实中证500ETF联接C | 23,310.00 | 1,800.00 | 0.00 |
190 | 510570 | 兴业中证500ETF | 15,540.00 | 1,200.00 | 0.17 |
191 | 001052 | 华夏中证500ETF联接A | 10,360.00 | 800.00 | 0.00 |
192 | 006382 | 华夏中证500ETF联接C | 10,360.00 | 800.00 | 0.00 |
193 | 008397 | 博时中证500ETF联接C | 9,065.00 | 700.00 | 0.00 |
194 | 008396 | 博时中证500ETF联接A | 9,065.00 | 700.00 | 0.00 |
195 | 004345 | 南方深证成份ETF联接C | 5,180.00 | 400.00 | 0.00 |
196 | 202017 | 南方深证成份ETF联接A | 5,180.00 | 400.00 | 0.00 |
197 | 070030 | 嘉实中创400ETF联接A | 3,885.00 | 300.00 | 0.01 |
198 | 005727 | 嘉实中创400ETF联接C | 3,885.00 | 300.00 | 0.01 |
199 | 004945 | 长信中证500指数 | 1,295.00 | 100.00 | 0.00 |
200 | 005449 | 华夏行业龙头混合 | 1,100.75 | 85.00 | 0.00 |