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持有 湖南黄金(002155)的基金
  报告期:2023-06-30
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(%)
1004475华泰柏瑞富利混合410,576,311.20  33,653,796.00    5.56
2003175华泰柏瑞多策略混合216,497,308.20  17,745,681.00    5.54
3001302前海开源金银珠宝混合A157,518,823.80  12,911,379.00    7.30
4002207前海开源金银珠宝混合C157,518,823.80  12,911,379.00    7.30
5166301华商新趋势优选混合154,711,140.20  12,681,241.00    1.10
6004011华泰柏瑞鼎利混合C147,620,683.20  12,100,056.00    1.12
7004010华泰柏瑞鼎利混合A147,620,683.20  12,100,056.00    1.12
8003304前海开源沪港深核心资源混合A91,951,631.80  7,537,019.00    7.28
9003305前海开源沪港深核心资源混合C91,951,631.80  7,537,019.00    7.28
10002066景顺长城景盛双息收益债券C85,652,027.60  7,020,658.00    0.75
11002065景顺长城景盛双息收益债券A85,652,027.60  7,020,658.00    0.75
12510500南方中证500ETF70,287,860.00  5,761,300.00    0.15
13002091华泰柏瑞新利混合C68,377,425.40  5,604,707.00    1.10
14001247华泰柏瑞新利混合A68,377,425.40  5,604,707.00    1.10
15007497中庚价值灵动灵活配置混合59,406,680.00  4,869,400.00    2.09
16000390华商优势行业混合54,795,848.60  4,491,463.00    0.70
17217008招商安本增利债券43,745,174.00  3,585,670.00    0.56
18010011景顺长城景颐招利6个月持有债券A39,835,440.00  3,265,200.00    0.56
19010012景顺长城景颐招利6个月持有债券C39,835,440.00  3,265,200.00    0.56
20512400南方中证申万有色金属ETF34,887,120.00  2,859,600.00    0.88
21005660嘉实资源精选股票A27,038,860.00  2,216,300.00    4.90
22005661嘉实资源精选股票C27,038,860.00  2,216,300.00    4.90
23590003中邮核心优势混合24,399,731.60  1,999,978.00    1.39
24630002华商盛世成长混合23,003,100.00  1,885,500.00    0.49
25006730万家中证500指数增强发起式C20,722,920.00  1,698,600.00    0.61
26006729万家中证500指数增强发起式A20,722,920.00  1,698,600.00    0.61
27671030西部利得事件驱动股票19,010,040.00  1,558,200.00    6.47
28240022华宝资源优选混合16,592,000.00  1,360,000.00    1.00
29020019国泰双利债券A15,181,680.00  1,244,400.00    0.24
30020020国泰双利债券C15,181,680.00  1,244,400.00    0.24
31003592华泰柏瑞享利混合C13,881,428.40  1,137,822.00    1.13
32003591华泰柏瑞享利混合A13,881,428.40  1,137,822.00    1.13
33005633建信中证500指数增强C13,833,580.00  1,133,900.00    0.26
34000478建信中证500指数增强A13,833,580.00  1,133,900.00    0.26
35165520信诚中证800有色指数分级12,670,920.00  1,038,600.00    0.87
36160221国泰国证有色金属行业指数分级12,535,500.00  1,027,500.00    0.75
37519001银华价值优选混合9,873,533.20  809,306.00    0.41
38159922嘉实中证500ETF9,569,887.40  784,417.00    0.15
39257020国联安精选混合9,368,380.00  767,900.00    0.86
40110025易方达资源行业混合9,026,780.00  739,900.00    0.50
41005434鹏华睿投混合8,859,640.00  726,200.00    1.73
42000800华商未来主题混合8,391,001.40  687,787.00    0.59
43260117景顺长城支柱产业混合6,792,325.60  556,748.00    4.76
44400001东方龙混合6,710,000.00  550,000.00    3.91
45007089国投瑞银中证500指数量化增强C6,559,940.00  537,700.00    0.44
46005994国投瑞银中证500指数量化增强A6,559,940.00  537,700.00    0.44
47008878国联安新蓝筹红利一年定开混合6,100,000.00  500,000.00    1.90
48010147博道嘉兴一年持有期混合5,792,560.00  474,800.00    0.61
49161017富国中证500指数增强(LOF)5,505,860.00  451,300.00    0.07
50001725汇添富高端制造股票4,880,000.00  400,000.00    0.21
51001120东方睿鑫热点挖掘混合A4,880,000.00  400,000.00    4.63
52001121东方睿鑫热点挖掘混合C4,880,000.00  400,000.00    4.63
53510510广发中证500ETF4,835,616.40  396,362.00    0.15
54007994华夏中证500指数增强A4,599,400.00  377,000.00    0.12
55007995华夏中证500指数增强C4,599,400.00  377,000.00    0.12
56001050汇添富成长多因子量化策略股票4,359,060.00  357,300.00    0.14
57006864国联安核心资产策略混合4,302,940.00  352,700.00    0.88
58010460兴业研究精选混合4,270,000.00  350,000.00    0.62
59010234华泰柏瑞量化增强混合C3,855,932.00  316,060.00    0.29
60960041华泰柏瑞量化增强混合H3,855,932.00  316,060.00    0.29
61000172华泰柏瑞量化增强混合A3,855,932.00  316,060.00    0.29
62003578中金中证500指数C3,727,100.00  305,500.00    0.47
63003016中金中证500指数A3,727,100.00  305,500.00    0.47
64008488华商恒益稳健混合3,680,740.00  301,700.00    0.27
65159820天弘中证500ETF3,344,020.00  274,100.00    0.15
66007951招商信用增强债券C3,233,000.00  265,000.00    0.44
67217023招商信用增强债券A3,233,000.00  265,000.00    0.44
68510580易方达中证500ETF3,120,882.00  255,810.00    0.14
69007207华夏常阳三年定开混合2,549,800.00  209,000.00    0.36
70004244东方周期优选灵活配置混合2,440,000.00  200,000.00    7.72
71006551中庚价值领航混合2,401,582.20  196,851.00    0.03
72010246华泰柏瑞量化先行混合C2,310,680.00  189,400.00    0.44
73460009华泰柏瑞量化先行混合A2,310,680.00  189,400.00    0.44
74008135华宸未来价值先锋混合2,196,000.00  180,000.00    6.33
75006441中信建投中证500指数增强C2,187,460.00  179,300.00    0.46
76006440中信建投中证500指数增强A2,187,460.00  179,300.00    0.46
77002906南方中证500增强股票A2,098,400.00  172,000.00    0.33
78002907南方中证500增强股票C2,098,400.00  172,000.00    0.33
79001244华泰柏瑞量化智慧混合A1,987,380.00  162,900.00    0.56
80006104华泰柏瑞量化智慧混合C1,987,380.00  162,900.00    0.56
81002316创金合信中证500增强C1,954,440.00  160,200.00    0.40
82002311创金合信中证500增强A1,954,440.00  160,200.00    0.40
83005161华商上游产业股票1,952,000.00  160,000.00    2.39
84582003东吴配置优化混合1,942,240.00  159,200.00    2.58
85008208博道嘉泰回报混合1,754,360.00  143,800.00    0.16
86008475招商民安增益债券A1,598,200.00  131,000.00    0.47
87008476招商民安增益债券C1,598,200.00  131,000.00    0.47
88180013银华领先策略混合1,535,980.00  125,900.00    0.34
89000963兴业多策略混合1,471,320.00  120,600.00    1.19
90168102九泰锐富事件驱动混合1,464,000.00  120,000.00    0.75
91004852广发价值回报混合A1,220,000.00  100,000.00    0.11
92004853广发价值回报混合C1,220,000.00  100,000.00    0.11
93004099前海开源沪港深景气行业精选混合1,191,940.00  97,700.00    2.65
94004902富国丰利增强债券1,149,240.00  94,200.00    0.02
95510590平安中证500ETF1,126,060.00  92,300.00    0.15
96000978景顺长城量化精选股票1,115,080.00  91,400.00    0.18
97159968博时中证500ETF1,115,080.00  91,400.00    0.14
98006682景顺长城中证500指数增强986,980.00  80,900.00    0.08
99001157国联安睿祺灵活配置混合976,000.00  80,000.00    0.14
100002474中邮睿信增强债券976,000.00  80,000.00    0.05
101002289华商改革创新股票955,260.00  78,300.00    0.48
102006531华泰柏瑞量化驱动混合C862,540.00  70,700.00    0.23
103001074华泰柏瑞量化驱动混合A862,540.00  70,700.00    0.23
104165511信诚中证500指数860,100.00  70,500.00    0.33
105005055华泰柏瑞量化阿尔法混合A810,080.00  66,400.00    0.43
106006532华泰柏瑞量化阿尔法混合C810,080.00  66,400.00    0.43
107160616鹏华中证500指数(LOF)A791,780.00  64,900.00    0.14
108006938鹏华中证500指数(LOF)C791,780.00  64,900.00    0.14
109515800添富中证800ETF789,340.00  64,700.00    0.04
110009608广发中证500指数增强A773,480.00  63,400.00    0.49
111009609广发中证500指数增强C773,480.00  63,400.00    0.49
112512510华泰柏瑞中证500ETF763,378.40  62,572.00    0.14
113002367国联安安稳灵活配置混合732,000.00  60,000.00    1.63
114001467华富永鑫灵活配置混合C727,120.00  59,600.00    6.99
115001466华富永鑫灵活配置混合A727,120.00  59,600.00    6.99
116001980中欧量化驱动混合665,924.80  54,584.00    0.02
117005062博时中证500指数增强A657,580.00  53,900.00    0.14
118005795博时中证500指数增强C657,580.00  53,900.00    0.14
119162216泰达宏利500指数增强(LOF)642,940.00  52,700.00    0.24
120001723华商新动力混合636,840.00  52,200.00    0.40
121159982鹏华中证500ETF592,346.60  48,553.00    0.14
122501036汇添富中证500指数(LOF)A568,520.00  46,600.00    0.14
123501037汇添富中证500指数(LOF)C568,520.00  46,600.00    0.14
124001974景顺长城量化新动力股票490,440.00  40,200.00    0.06
125005082诺德量化蓝筹混合A446,520.00  36,600.00    0.91
126005083诺德量化蓝筹混合C446,520.00  36,600.00    0.91
127001522博时新策略混合A420,900.00  34,500.00    0.19
128001523博时新策略混合C420,900.00  34,500.00    0.19
129510530工银瑞信中证500ETF387,960.00  31,800.00    0.15
130006346安信量化优选股票A344,040.00  28,200.00    0.65
131006347安信量化优选股票C344,040.00  28,200.00    0.65
132010355诺安中证500指数增强C313,540.00  25,700.00    0.71
133001351诺安中证500指数增强A313,540.00  25,700.00    0.71
134510560国寿安保中证500ETF284,308.80  23,304.00    0.15
135001468广发改革混合276,940.00  22,700.00    0.05
136160119南方中证500ETF联接(LOF)A244,000.00  20,000.00    0.00
137004348南方中证500ETF联接(LOF)C244,000.00  20,000.00    0.00
138159903深成ETF234,240.00  19,200.00    0.09
139519034海富通中证500指数增强A174,460.00  14,300.00    0.63
140009004海富通中证500指数增强C174,460.00  14,300.00    0.63
141410001华富竞争力优选混合162,260.00  13,300.00    0.01
142009328东兴兴晟混合C162,260.00  13,300.00    0.26
143009327东兴兴晟混合A162,260.00  13,300.00    0.26
144004836中融鑫价值混合A158,600.00  13,000.00    0.36
145004837中融鑫价值混合C158,600.00  13,000.00    0.36
146005919天弘中证500ETF联接C153,768.80  12,604.00    0.01
147000962天弘中证500ETF联接A153,768.80  12,604.00    0.01
148159918嘉实中创400ETF151,280.00  12,400.00    0.24
149004234中欧数据挖掘混合C150,060.00  12,300.00    0.03
150001990中欧数据挖掘混合A150,060.00  12,300.00    0.03
151163109申万菱信深证成指分级145,533.80  11,929.00    0.08
152009337平安中证500指数增强C135,420.00  11,100.00    0.43
153009336平安中证500指数增强A135,420.00  11,100.00    0.43
154004150博时鑫惠混合C122,000.00  10,000.00    0.18
155004149博时鑫惠混合A122,000.00  10,000.00    0.18
156515530泰康中证500ETF113,460.00  9,300.00    0.15
157159944广发中证全指原材料ETF108,580.00  8,900.00    0.34
158008113中泰中证500指数增强C104,920.00  8,600.00    0.16
159002804华泰柏瑞量化对冲混合104,920.00  8,600.00    0.20
160008112中泰中证500指数增强A104,920.00  8,600.00    0.16
161000877华泰柏瑞量化优选混合102,480.00  8,400.00    0.01
162515190中银证券中证500ETF93,940.00  7,700.00    0.15
163510570兴业中证500ETF87,840.00  7,200.00    0.16
164159943大成深证成份ETF87,840.00  7,200.00    0.08
165660011农银汇理中证500指数85,400.00  7,000.00    0.14
166159935景顺长城中证500ETF82,960.00  6,800.00    0.15
167005260银华稳健增利灵活配置混合发起式A67,100.00  5,500.00    0.21
168005261银华稳健增利灵活配置混合发起式C67,100.00  5,500.00    0.21
169004193招商中证500指数C67,100.00  5,500.00    0.05
170004192招商中证500指数A67,100.00  5,500.00    0.05
171161612融通深证成份指数A66,429.00  5,445.00    0.08
172004875融通深证成份指数C66,429.00  5,445.00    0.08
173006942华泰柏瑞量化明选混合A63,440.00  5,200.00    0.24
174006943华泰柏瑞量化明选混合C63,440.00  5,200.00    0.24
175515810易方达中证800ETF62,220.00  5,100.00    0.04
176515590前海开源中证500等权ETF58,560.00  4,800.00    0.15
177006611人保中证500指数57,925.60  4,748.00    0.15
178005607华宝中证500增强A46,360.00  3,800.00    0.10
179005608华宝中证500增强C46,360.00  3,800.00    0.10
180515550中融中证500ETF46,360.00  3,800.00    0.14
181004433南方有色金属联接C41,480.00  3,400.00    0.00
182004432南方有色金属联接A41,480.00  3,400.00    0.00
183006839安信聚利增强债券A40,260.00  3,300.00    0.07
184010053安信聚利增强债券B40,260.00  3,300.00    0.07
185006840安信聚利增强债券C40,260.00  3,300.00    0.07
186005138前海开源弘丰债券A36,600.00  3,000.00    0.38
187005139前海开源弘丰债券C36,600.00  3,000.00    0.38
188510550方正富邦中证500ETF30,500.00  2,500.00    0.15
189001124融通增强收益债券C29,280.00  2,400.00    0.00
190000142融通增强收益债券A29,280.00  2,400.00    0.00
191001073华泰柏瑞量化绝对收益混合28,060.00  2,300.00    0.07
192001589天弘中证800指数C23,180.00  1,900.00    0.04
193001588天弘中证800指数A23,180.00  1,900.00    0.04
194009624安信阿尔法定开混合C20,740.00  1,700.00    0.04
195005280安信阿尔法定开混合A20,740.00  1,700.00    0.04
196005167嘉实润泽量化定期混合19,520.00  1,600.00    0.04
197000270建信灵活配置混合17,080.00  1,400.00    0.04
198161038富国新兴成长量化精选混合(LOF)15,860.00  1,300.00    0.06
199008835富国量化对冲策略三个月持有期混合A14,640.00  1,200.00    0.01
200008836富国量化对冲策略三个月持有期混合C14,640.00  1,200.00    0.01
201005960博时量化价值股票A8,540.00  700.00    0.01
202005961博时量化价值股票C8,540.00  700.00    0.01
203070039嘉实中证500ETF联接C7,320.00  600.00    0.00
204000008嘉实中证500ETF联接A7,320.00  600.00    0.00
205004345南方深证成份ETF联接C6,100.00  500.00    0.00
206202017南方深证成份ETF联接A6,100.00  500.00    0.00
207070030嘉实中创400ETF联接A3,660.00  300.00    0.01
208005727嘉实中创400ETF联接C3,660.00  300.00    0.01
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