| 持有 湖南黄金(002155)的基金 |
| 报告期：2023-12-31 |
| 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 | 002065 | 景顺长城景盛双息收益债券A | 158,714,465.26 | 14,247,259.00 | 1.68 |
| 2 | 002066 | 景顺长城景盛双息收益债券C | 158,714,465.26 | 14,247,259.00 | 1.68 |
| 3 | 166301 | 华商新趋势优选混合 | 141,269,024.74 | 12,681,241.00 | 1.27 |
| 4 | 001302 | 前海开源金银珠宝混合A | 108,992,501.18 | 9,783,887.00 | 5.56 |
| 5 | 002207 | 前海开源金银珠宝混合C | 108,992,501.18 | 9,783,887.00 | 5.56 |
| 6 | 010012 | 景顺长城景颐招利6个月持有债券C | 84,118,930.94 | 7,551,071.00 | 1.58 |
| 7 | 010011 | 景顺长城景颐招利6个月持有债券A | 84,118,930.94 | 7,551,071.00 | 1.58 |
| 8 | 510500 | 南方中证500ETF | 67,197,594.00 | 6,032,100.00 | 0.14 |
| 9 | 007497 | 中庚价值灵动灵活配置混合 | 56,014,148.00 | 5,028,200.00 | 2.13 |
| 10 | 000390 | 华商优势行业混合 | 50,034,897.82 | 4,491,463.00 | 0.65 |
| 11 | 217008 | 招商安本增利债券 | 39,944,363.80 | 3,585,670.00 | 0.65 |
| 12 | 512400 | 南方中证申万有色金属ETF | 34,630,918.00 | 3,108,700.00 | 0.88 |
| 13 | 010027 | 景顺核心中景一年持有期混合 | 33,420,000.00 | 3,000,000.00 | 1.02 |
| 14 | 020020 | 国泰双利债券C | 25,002,616.00 | 2,244,400.00 | 0.54 |
| 15 | 020019 | 国泰双利债券A | 25,002,616.00 | 2,244,400.00 | 0.54 |
| 16 | 005669 | 前海开源公用事业股票 | 24,106,960.00 | 2,164,000.00 | 0.20 |
| 17 | 001557 | 天弘中证500指数增强C | 22,429,276.00 | 2,013,400.00 | 0.67 |
| 18 | 001556 | 天弘中证500指数增强A | 22,429,276.00 | 2,013,400.00 | 0.67 |
| 19 | 260116 | 景顺长城核心竞争力混合A | 22,280,501.30 | 2,000,045.00 | 1.12 |
| 20 | 960008 | 景顺长城核心竞争力混合H | 22,280,501.30 | 2,000,045.00 | 1.12 |
| 21 | 630002 | 华商盛世成长混合 | 21,004,470.00 | 1,885,500.00 | 0.52 |
| 22 | 000386 | 景顺长城景颐双利债券C | 17,658,014.00 | 1,585,100.00 | 0.10 |
| 23 | 000385 | 景顺长城景颐双利债券A | 17,658,014.00 | 1,585,100.00 | 0.10 |
| 24 | 001725 | 汇添富高端制造股票 | 16,710,000.00 | 1,500,000.00 | 0.87 |
| 25 | 590003 | 中邮核心优势混合 | 14,481,922.02 | 1,299,993.00 | 0.90 |
| 26 | 003625 | 创金合信资源主题精选股票C | 13,755,148.42 | 1,234,753.00 | 2.35 |
| 27 | 003624 | 创金合信资源主题精选股票A | 13,755,148.42 | 1,234,753.00 | 2.35 |
| 28 | 004475 | 华泰柏瑞富利混合 | 13,369,114.00 | 1,200,100.00 | 0.22 |
| 29 | 160221 | 国泰国证有色金属行业指数分级 | 12,563,692.00 | 1,127,800.00 | 0.81 |
| 30 | 165520 | 信诚中证800有色指数分级 | 11,202,384.00 | 1,005,600.00 | 0.88 |
| 31 | 671030 | 西部利得事件驱动股票 | 10,800,230.00 | 969,500.00 | 4.51 |
| 32 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 10,001,492.00 | 897,800.00 | 0.37 |
| 33 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 10,001,492.00 | 897,800.00 | 0.37 |
| 34 | 004719 | 景顺长城睿成混合C | 9,966,958.00 | 894,700.00 | 2.90 |
| 35 | 004707 | 景顺长城睿成混合A | 9,966,958.00 | 894,700.00 | 2.90 |
| 36 | 159922 | 嘉实中证500ETF | 9,384,525.38 | 842,417.00 | 0.15 |
| 37 | 512500 | 华夏中证500ETF | 9,310,812.00 | 835,800.00 | 0.15 |
| 38 | 009190 | 景顺长城核心优选一年持有期混合 | 8,912,000.00 | 800,000.00 | 1.05 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 8,195,698.00 | 735,700.00 | 0.11 |
| 40 | 010147 | 博道嘉兴一年持有期混合 | 6,984,780.00 | 627,000.00 | 0.87 |
| 41 | 003175 | 华泰柏瑞多策略混合 | 6,843,302.00 | 614,300.00 | 0.22 |
| 42 | 260117 | 景顺长城支柱产业混合 | 6,202,172.72 | 556,748.00 | 5.35 |
| 43 | 121006 | 国投瑞银稳健增长混合 | 6,074,642.00 | 545,300.00 | 1.11 |
| 44 | 005434 | 鹏华睿投混合 | 5,903,086.00 | 529,900.00 | 2.11 |
| 45 | 009005 | 创金合信鑫祺混合A | 5,650,208.00 | 507,200.00 | 0.29 |
| 46 | 009006 | 创金合信鑫祺混合C | 5,650,208.00 | 507,200.00 | 0.29 |
| 47 | 001120 | 东方睿鑫热点挖掘混合A | 5,570,000.00 | 500,000.00 | 5.77 |
| 48 | 001121 | 东方睿鑫热点挖掘混合C | 5,570,000.00 | 500,000.00 | 5.77 |
| 49 | 004010 | 华泰柏瑞鼎利混合A | 4,918,310.00 | 441,500.00 | 0.04 |
| 50 | 004011 | 华泰柏瑞鼎利混合C | 4,918,310.00 | 441,500.00 | 0.04 |
| 51 | 004244 | 东方周期优选灵活配置混合 | 4,456,000.00 | 400,000.00 | 8.58 |
| 52 | 400001 | 东方龙混合 | 4,456,000.00 | 400,000.00 | 2.88 |
| 53 | 510510 | 广发中证500ETF | 4,245,598.82 | 381,113.00 | 0.14 |
| 54 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,627,184.00 | 325,600.00 | 0.07 |
| 55 | 002907 | 南方中证500增强股票C | 3,482,364.00 | 312,600.00 | 0.60 |
| 56 | 002906 | 南方中证500增强股票A | 3,482,364.00 | 312,600.00 | 0.60 |
| 57 | 006048 | 长城中证500指数增强A | 3,442,260.00 | 309,000.00 | 0.09 |
| 58 | 007413 | 长城中证500指数增强C | 3,442,260.00 | 309,000.00 | 0.09 |
| 59 | 008488 | 华商恒益稳健混合 | 3,360,938.00 | 301,700.00 | 0.26 |
| 60 | 007639 | 汇添富3年封闭竞争优势混合 | 3,342,000.00 | 300,000.00 | 1.02 |
| 61 | 002746 | 汇添富多策略定开混合 | 3,342,000.00 | 300,000.00 | 1.04 |
| 62 | 008208 | 博道嘉泰回报混合 | 3,330,860.00 | 299,000.00 | 0.41 |
| 63 | 180013 | 银华领先策略混合 | 3,313,036.00 | 297,400.00 | 0.86 |
| 64 | 510580 | 易方达中证500ETF | 3,255,219.40 | 292,210.00 | 0.14 |
| 65 | 159820 | 天弘中证500ETF | 3,100,262.00 | 278,300.00 | 0.14 |
| 66 | 005161 | 华商上游产业股票 | 2,992,204.00 | 268,600.00 | 1.21 |
| 67 | 007951 | 招商信用增强债券C | 2,952,100.00 | 265,000.00 | 0.28 |
| 68 | 217023 | 招商信用增强债券A | 2,952,100.00 | 265,000.00 | 0.28 |
| 69 | 515800 | 添富中证800ETF | 2,834,016.00 | 254,400.00 | 0.04 |
| 70 | 519001 | 银华价值优选混合 | 2,826,284.84 | 253,706.00 | 0.14 |
| 71 | 002796 | 景顺长城景盈双利债券A | 2,652,434.00 | 238,100.00 | 0.13 |
| 72 | 002797 | 景顺长城景盈双利债券C | 2,652,434.00 | 238,100.00 | 0.13 |
| 73 | 006441 | 中信建投中证500指数增强C | 2,496,474.00 | 224,100.00 | 0.62 |
| 74 | 006440 | 中信建投中证500指数增强A | 2,496,474.00 | 224,100.00 | 0.62 |
| 75 | 007207 | 华夏常阳三年定开混合 | 2,328,260.00 | 209,000.00 | 0.35 |
| 76 | 003191 | 创金合信消费主题股票C | 2,254,736.00 | 202,400.00 | 1.48 |
| 77 | 003190 | 创金合信消费主题股票A | 2,254,736.00 | 202,400.00 | 1.48 |
| 78 | 006551 | 中庚价值领航混合 | 2,192,920.14 | 196,851.00 | 0.03 |
| 79 | 168102 | 九泰锐富事件驱动混合 | 2,005,200.00 | 180,000.00 | 1.17 |
| 80 | 159982 | 鹏华中证500ETF | 1,923,354.42 | 172,653.00 | 0.14 |
| 81 | 006682 | 景顺长城中证500指数增强 | 1,894,914.00 | 170,100.00 | 0.16 |
| 82 | 001247 | 华泰柏瑞新利混合A | 1,832,530.00 | 164,500.00 | 0.04 |
| 83 | 002091 | 华泰柏瑞新利混合C | 1,832,530.00 | 164,500.00 | 0.04 |
| 84 | 510590 | 平安中证500ETF | 1,796,882.00 | 161,300.00 | 0.14 |
| 85 | 121002 | 国投瑞银景气行业混合 | 1,627,554.00 | 146,100.00 | 0.29 |
| 86 | 004986 | 鹏华策略回报混合 | 1,591,906.00 | 142,900.00 | 0.23 |
| 87 | 206004 | 鹏华信用增利B | 1,550,688.00 | 139,200.00 | 0.45 |
| 88 | 206003 | 鹏华信用增利A | 1,550,688.00 | 139,200.00 | 0.45 |
| 89 | 008476 | 招商民安增益债券C | 1,459,340.00 | 131,000.00 | 0.46 |
| 90 | 008475 | 招商民安增益债券A | 1,459,340.00 | 131,000.00 | 0.46 |
| 91 | 161834 | 银华鑫锐灵活配置混合(LOF) | 1,423,692.00 | 127,800.00 | 0.05 |
| 92 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,373,562.00 | 123,300.00 | 1.25 |
| 93 | 000978 | 景顺长城量化精选股票 | 1,294,468.00 | 116,200.00 | 0.21 |
| 94 | 009300 | 西部利得中证500指数增强(LOF)C | 1,275,530.00 | 114,500.00 | 0.05 |
| 95 | 502000 | 西部利得中证500指数增强(LOF)A | 1,275,530.00 | 114,500.00 | 0.05 |
| 96 | 007550 | 东兴未来价值混合C | 1,233,198.00 | 110,700.00 | 0.90 |
| 97 | 004695 | 东兴未来价值混合A | 1,233,198.00 | 110,700.00 | 0.90 |
| 98 | 004853 | 广发价值回报混合C | 1,114,000.00 | 100,000.00 | 0.15 |
| 99 | 004852 | 广发价值回报混合A | 1,114,000.00 | 100,000.00 | 0.15 |
| 100 | 005076 | 创金合信优选回报混合 | 1,062,756.00 | 95,400.00 | 0.64 |
| 101 | 159968 | 博时中证500ETF | 1,060,528.00 | 95,200.00 | 0.14 |
| 102 | 001467 | 华富永鑫灵活配置混合C | 1,024,880.00 | 92,000.00 | 8.90 |
| 103 | 001466 | 华富永鑫灵活配置混合A | 1,024,880.00 | 92,000.00 | 8.90 |
| 104 | 004100 | 鹏华安益增强混合 | 1,020,424.00 | 91,600.00 | 0.37 |
| 105 | 512510 | 华泰柏瑞中证500ETF | 819,592.08 | 73,572.00 | 0.14 |
| 106 | 002860 | 前海开源沪港深新机遇混合 | 785,370.00 | 70,500.00 | 2.16 |
| 107 | 010246 | 华泰柏瑞量化先行混合C | 779,800.00 | 70,000.00 | 0.18 |
| 108 | 460009 | 华泰柏瑞量化先行混合A | 779,800.00 | 70,000.00 | 0.18 |
| 109 | 160616 | 鹏华中证500指数(LOF)A | 688,452.00 | 61,800.00 | 0.14 |
| 110 | 006532 | 华泰柏瑞量化阿尔法混合C | 688,452.00 | 61,800.00 | 0.45 |
| 111 | 006938 | 鹏华中证500指数(LOF)C | 688,452.00 | 61,800.00 | 0.14 |
| 112 | 005055 | 华泰柏瑞量化阿尔法混合A | 688,452.00 | 61,800.00 | 0.45 |
| 113 | 010157 | 汇安中证500增强A | 557,000.00 | 50,000.00 | 0.52 |
| 114 | 010158 | 汇安中证500增强C | 557,000.00 | 50,000.00 | 0.52 |
| 115 | 003578 | 中金中证500指数C | 530,264.00 | 47,600.00 | 0.07 |
| 116 | 003016 | 中金中证500指数A | 530,264.00 | 47,600.00 | 0.07 |
| 117 | 501036 | 汇添富中证500指数(LOF)A | 520,238.00 | 46,700.00 | 0.13 |
| 118 | 501037 | 汇添富中证500指数(LOF)C | 520,238.00 | 46,700.00 | 0.13 |
| 119 | 004211 | 金鹰周期优选混合 | 445,600.00 | 40,000.00 | 2.69 |
| 120 | 010367 | 中融景瑞一年持有混合A | 431,118.00 | 38,700.00 | 0.50 |
| 121 | 010368 | 中融景瑞一年持有混合C | 431,118.00 | 38,700.00 | 0.50 |
| 122 | 003592 | 华泰柏瑞享利混合C | 356,480.00 | 32,000.00 | 0.05 |
| 123 | 003591 | 华泰柏瑞享利混合A | 356,480.00 | 32,000.00 | 0.05 |
| 124 | 510530 | 工银瑞信中证500ETF | 355,366.00 | 31,900.00 | 0.15 |
| 125 | 006104 | 华泰柏瑞量化智慧混合C | 320,832.00 | 28,800.00 | 0.13 |
| 126 | 001244 | 华泰柏瑞量化智慧混合A | 320,832.00 | 28,800.00 | 0.13 |
| 127 | 009573 | 南方养老2045混合(FOF) | 319,718.00 | 28,700.00 | 0.18 |
| 128 | 159903 | 深成ETF | 294,096.00 | 26,400.00 | 0.09 |
| 129 | 001422 | 景顺长城安享回报混合A | 288,526.00 | 25,900.00 | 0.06 |
| 130 | 001423 | 景顺长城安享回报混合C | 288,526.00 | 25,900.00 | 0.06 |
| 131 | 001589 | 天弘中证800指数C | 268,474.00 | 24,100.00 | 0.41 |
| 132 | 001588 | 天弘中证800指数A | 268,474.00 | 24,100.00 | 0.41 |
| 133 | 090003 | 大成蓝筹稳健混合 | 255,106.00 | 22,900.00 | 0.02 |
| 134 | 510560 | 国寿安保中证500ETF | 250,694.56 | 22,504.00 | 0.15 |
| 135 | 009327 | 东兴兴晟混合A | 235,054.00 | 21,100.00 | 0.49 |
| 136 | 009328 | 东兴兴晟混合C | 235,054.00 | 21,100.00 | 0.49 |
| 137 | 160119 | 南方中证500ETF联接(LOF)A | 229,484.00 | 20,600.00 | 0.00 |
| 138 | 004348 | 南方中证500ETF联接(LOF)C | 229,484.00 | 20,600.00 | 0.00 |
| 139 | 001074 | 华泰柏瑞量化驱动混合A | 222,800.00 | 20,000.00 | 0.05 |
| 140 | 006531 | 华泰柏瑞量化驱动混合C | 222,800.00 | 20,000.00 | 0.05 |
| 141 | 165511 | 信诚中证500指数 | 213,888.00 | 19,200.00 | 0.08 |
| 142 | 010606 | 创金合信鑫祥混合C | 210,546.00 | 18,900.00 | 0.40 |
| 143 | 010605 | 创金合信鑫祥混合A | 210,546.00 | 18,900.00 | 0.40 |
| 144 | 007160 | 南方富元稳健养老混合(FOF)C | 203,862.00 | 18,300.00 | 0.09 |
| 145 | 007159 | 南方富元稳健养老混合(FOF)A | 203,862.00 | 18,300.00 | 0.09 |
| 146 | 162216 | 泰达宏利500指数增强(LOF) | 203,862.00 | 18,300.00 | 0.09 |
| 147 | 010598 | 创金合信景雯混合C | 194,950.00 | 17,500.00 | 0.24 |
| 148 | 010597 | 创金合信景雯混合A | 194,950.00 | 17,500.00 | 0.24 |
| 149 | 008113 | 中泰中证500指数增强C | 150,390.00 | 13,500.00 | 0.26 |
| 150 | 008112 | 中泰中证500指数增强A | 150,390.00 | 13,500.00 | 0.26 |
| 151 | 159918 | 嘉实中创400ETF | 147,048.00 | 13,200.00 | 0.24 |
| 152 | 008758 | 九泰聚鑫混合C | 144,820.00 | 13,000.00 | 0.72 |
| 153 | 008757 | 九泰聚鑫混合A | 144,820.00 | 13,000.00 | 0.72 |
| 154 | 159943 | 大成深证成份ETF | 135,908.00 | 12,200.00 | 0.09 |
| 155 | 163109 | 申万菱信深证成指分级 | 126,205.06 | 11,329.00 | 0.08 |
| 156 | 005919 | 天弘中证500ETF联接C | 117,014.56 | 10,504.00 | 0.01 |
| 157 | 000962 | 天弘中证500ETF联接A | 117,014.56 | 10,504.00 | 0.01 |
| 158 | 515530 | 泰康中证500ETF | 102,488.00 | 9,200.00 | 0.14 |
| 159 | 001662 | 创金沪港深精选混合 | 101,374.00 | 9,100.00 | 0.18 |
| 160 | 006347 | 安信量化优选股票C | 95,804.00 | 8,600.00 | 0.21 |
| 161 | 006346 | 安信量化优选股票A | 95,804.00 | 8,600.00 | 0.21 |
| 162 | 004150 | 博时鑫惠混合C | 91,348.00 | 8,200.00 | 0.31 |
| 163 | 004149 | 博时鑫惠混合A | 91,348.00 | 8,200.00 | 0.31 |
| 164 | 515190 | 中银证券中证500ETF | 89,120.00 | 8,000.00 | 0.15 |
| 165 | 660011 | 农银汇理中证500指数 | 74,638.00 | 6,700.00 | 0.14 |
| 166 | 005966 | 安信中证500指数增强C | 74,638.00 | 6,700.00 | 0.22 |
| 167 | 005965 | 安信中证500指数增强A | 74,638.00 | 6,700.00 | 0.22 |
| 168 | 159935 | 景顺长城中证500ETF | 72,410.00 | 6,500.00 | 0.15 |
| 169 | 161612 | 融通深证成份指数A | 67,341.30 | 6,045.00 | 0.09 |
| 170 | 004875 | 融通深证成份指数C | 67,341.30 | 6,045.00 | 0.09 |
| 171 | 515810 | 易方达中证800ETF | 66,840.00 | 6,000.00 | 0.03 |
| 172 | 159944 | 广发中证全指原材料ETF | 62,384.00 | 5,600.00 | 0.33 |
| 173 | 006611 | 人保中证500指数 | 48,436.72 | 4,348.00 | 0.14 |
| 174 | 002793 | 景顺长城顺益回报混合C | 47,902.00 | 4,300.00 | 0.06 |
| 175 | 002792 | 景顺长城顺益回报混合A | 47,902.00 | 4,300.00 | 0.06 |
| 176 | 515590 | 前海开源中证500等权ETF | 44,560.00 | 4,000.00 | 0.15 |
| 177 | 515550 | 中融中证500ETF | 40,104.00 | 3,600.00 | 0.13 |
| 178 | 510570 | 兴业中证500ETF | 36,762.00 | 3,300.00 | 0.16 |
| 179 | 010355 | 诺安中证500指数增强C | 36,762.00 | 3,300.00 | 0.09 |
| 180 | 001351 | 诺安中证500指数增强A | 36,762.00 | 3,300.00 | 0.09 |
| 181 | 001124 | 融通增强收益债券C | 26,736.00 | 2,400.00 | 0.00 |
| 182 | 000142 | 融通增强收益债券A | 26,736.00 | 2,400.00 | 0.00 |
| 183 | 510550 | 方正富邦中证500ETF | 26,736.00 | 2,400.00 | 0.14 |
| 184 | 004352 | 北信瑞丰研究精选股票 | 8,912.00 | 800.00 | 1.14 |
| 185 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,456.00 | 400.00 | 0.00 |
| 186 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,456.00 | 400.00 | 0.00 |
| 187 | 160806 | 长盛同庆(LOF) | 4,456.00 | 400.00 | 0.01 |
| 188 | 070030 | 嘉实中创400ETF联接A | 3,342.00 | 300.00 | 0.01 |
| 189 | 005727 | 嘉实中创400ETF联接C | 3,342.00 | 300.00 | 0.01 |
| 190 | 002804 | 华泰柏瑞量化对冲混合 | 2,228.00 | 200.00 | 0.01 |
| 191 | 008259 | 中银证券中证500ETF联接C | 2,228.00 | 200.00 | 0.00 |
| 192 | 008258 | 中银证券中证500ETF联接A | 2,228.00 | 200.00 | 0.00 |
| 193 | 050201 | 博时价值增长贰号混合 | 1,459.34 | 131.00 | 0.00 |
| 194 | 005449 | 华夏行业龙头混合 | 946.90 | 85.00 | 0.00 |
| 195 | 050001 | 博时价值增长混合 | 712.96 | 64.00 | 0.00 |
