行情中心升级到1.1版! 官方博客
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(%)
1004475华泰柏瑞富利混合430,772,660.85  28,433,839.00    5.50
2003175华泰柏瑞多策略混合203,079,280.95  13,404,573.00    5.52
3004010华泰柏瑞鼎利混合A120,734,349.60  7,969,264.00    1.11
4004011华泰柏瑞鼎利混合C120,734,349.60  7,969,264.00    1.11
5001302前海开源金银珠宝混合A104,650,003.65  6,907,591.00    7.47
6002207前海开源金银珠宝混合C104,650,003.65  6,907,591.00    7.47
7003304前海开源沪港深核心资源混合A71,135,597.85  4,695,419.00    7.33
8003305前海开源沪港深核心资源混合C71,135,597.85  4,695,419.00    7.33
9002091华泰柏瑞新利混合C45,830,901.30  3,025,142.00    1.10
10001247华泰柏瑞新利混合A45,830,901.30  3,025,142.00    1.10
11217008招商安本增利债券42,201,385.50  2,785,570.00    0.67
12671030西部利得事件驱动股票25,674,705.00  1,694,700.00    7.95
13000800华商未来主题混合23,358,073.05  1,541,787.00    1.62
14001468广发改革混合20,404,020.00  1,346,800.00    3.48
15009540兴业睿进混合C15,150,000.00  1,000,000.00    2.53
16009539兴业睿进混合A15,150,000.00  1,000,000.00    2.53
17003591华泰柏瑞享利混合A13,871,673.30  915,622.00    1.11
18003592华泰柏瑞享利混合C13,871,673.30  915,622.00    1.11
19400001东方龙混合7,575,000.00  500,000.00    3.57
20005294诺德新宜混合6,516,015.00  430,100.00    4.72
21260117景顺长城支柱产业混合5,224,447.20  344,848.00    4.19
22008135华宸未来价值先锋混合3,030,000.00  200,000.00    6.74
23005295诺德天富混合2,437,468.35  160,889.00    7.45
24005161华商上游产业股票2,424,000.00  160,000.00    3.60
25001244华泰柏瑞量化智慧混合A2,342,190.00  154,600.00    0.72
26006104华泰柏瑞量化智慧混合C2,342,190.00  154,600.00    0.72
27008476招商民安增益债券C1,984,650.00  131,000.00    0.59
28008475招商民安增益债券A1,984,650.00  131,000.00    0.59
29217023招商信用增强债券A1,872,540.00  123,600.00    0.55
30007951招商信用增强债券C1,872,540.00  123,600.00    0.55
31002581招商丰凯混合A1,522,575.00  100,500.00    2.49
32002582招商丰凯混合C1,522,575.00  100,500.00    2.49
33004244东方周期优选灵活配置混合1,515,000.00  100,000.00    4.28
34001466华富永鑫灵活配置混合A307,545.00  20,300.00    2.93
35001467华富永鑫灵活配置混合C307,545.00  20,300.00    2.93