| 持有 湖南黄金(002155)的基金 |
| 报告期：2023-03-31 |
| 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 | 430,772,660.85 | 28,433,839.00 | 5.50 |
| 2 | 003175 | 华泰柏瑞多策略混合 | 203,079,280.95 | 13,404,573.00 | 5.52 |
| 3 | 004011 | 华泰柏瑞鼎利混合C | 120,734,349.60 | 7,969,264.00 | 1.11 |
| 4 | 004010 | 华泰柏瑞鼎利混合A | 120,734,349.60 | 7,969,264.00 | 1.11 |
| 5 | 002207 | 前海开源金银珠宝混合C | 104,650,003.65 | 6,907,591.00 | 7.47 |
| 6 | 001302 | 前海开源金银珠宝混合A | 104,650,003.65 | 6,907,591.00 | 7.47 |
| 7 | 003305 | 前海开源沪港深核心资源混合C | 71,135,597.85 | 4,695,419.00 | 7.33 |
| 8 | 003304 | 前海开源沪港深核心资源混合A | 71,135,597.85 | 4,695,419.00 | 7.33 |
| 9 | 002091 | 华泰柏瑞新利混合C | 45,830,901.30 | 3,025,142.00 | 1.10 |
| 10 | 001247 | 华泰柏瑞新利混合A | 45,830,901.30 | 3,025,142.00 | 1.10 |
| 11 | 217008 | 招商安本增利债券 | 42,201,385.50 | 2,785,570.00 | 0.67 |
| 12 | 671030 | 西部利得事件驱动股票 | 25,674,705.00 | 1,694,700.00 | 7.95 |
| 13 | 000800 | 华商未来主题混合 | 23,358,073.05 | 1,541,787.00 | 1.62 |
| 14 | 001468 | 广发改革混合 | 20,404,020.00 | 1,346,800.00 | 3.48 |
| 15 | 009540 | 兴业睿进混合C | 15,150,000.00 | 1,000,000.00 | 2.53 |
| 16 | 009539 | 兴业睿进混合A | 15,150,000.00 | 1,000,000.00 | 2.53 |
| 17 | 003592 | 华泰柏瑞享利混合C | 13,871,673.30 | 915,622.00 | 1.11 |
| 18 | 003591 | 华泰柏瑞享利混合A | 13,871,673.30 | 915,622.00 | 1.11 |
| 19 | 400001 | 东方龙混合 | 7,575,000.00 | 500,000.00 | 3.57 |
| 20 | 005294 | 诺德新宜混合 | 6,516,015.00 | 430,100.00 | 4.72 |
| 21 | 260117 | 景顺长城支柱产业混合 | 5,224,447.20 | 344,848.00 | 4.19 |
| 22 | 008135 | 华宸未来价值先锋混合 | 3,030,000.00 | 200,000.00 | 6.74 |
| 23 | 005295 | 诺德天富混合 | 2,437,468.35 | 160,889.00 | 7.45 |
| 24 | 005161 | 华商上游产业股票 | 2,424,000.00 | 160,000.00 | 3.60 |
| 25 | 006104 | 华泰柏瑞量化智慧混合C | 2,342,190.00 | 154,600.00 | 0.72 |
| 26 | 001244 | 华泰柏瑞量化智慧混合A | 2,342,190.00 | 154,600.00 | 0.72 |
| 27 | 008475 | 招商民安增益债券A | 1,984,650.00 | 131,000.00 | 0.59 |
| 28 | 008476 | 招商民安增益债券C | 1,984,650.00 | 131,000.00 | 0.59 |
| 29 | 007951 | 招商信用增强债券C | 1,872,540.00 | 123,600.00 | 0.55 |
| 30 | 217023 | 招商信用增强债券A | 1,872,540.00 | 123,600.00 | 0.55 |
| 31 | 002581 | 招商丰凯混合A | 1,522,575.00 | 100,500.00 | 2.49 |
| 32 | 002582 | 招商丰凯混合C | 1,522,575.00 | 100,500.00 | 2.49 |
| 33 | 004244 | 东方周期优选灵活配置混合 | 1,515,000.00 | 100,000.00 | 4.28 |
| 34 | 001467 | 华富永鑫灵活配置混合C | 307,545.00 | 20,300.00 | 2.93 |
| 35 | 001466 | 华富永鑫灵活配置混合A | 307,545.00 | 20,300.00 | 2.93 |
