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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(%)
1002065景顺长城景盛双息收益债券A158,714,465.26  14,247,259.00    1.68
2002066景顺长城景盛双息收益债券C158,714,465.26  14,247,259.00    1.68
3166301华商新趋势优选混合141,269,024.74  12,681,241.00    1.27
4002207前海开源金银珠宝混合C108,992,501.18  9,783,887.00    5.56
5001302前海开源金银珠宝混合A108,992,501.18  9,783,887.00    5.56
6010012景顺长城景颐招利6个月持有债券C84,118,930.94  7,551,071.00    1.58
7010011景顺长城景颐招利6个月持有债券A84,118,930.94  7,551,071.00    1.58
8510500南方中证500ETF67,197,594.00  6,032,100.00    0.14
9007497中庚价值灵动灵活配置混合56,014,148.00  5,028,200.00    2.13
10000390华商优势行业混合50,034,897.82  4,491,463.00    0.65
11217008招商安本增利债券39,944,363.80  3,585,670.00    0.65
12512400南方中证申万有色金属ETF34,630,918.00  3,108,700.00    0.88
13010027景顺核心中景一年持有期混合33,420,000.00  3,000,000.00    1.02
14020020国泰双利债券C25,002,616.00  2,244,400.00    0.54
15020019国泰双利债券A25,002,616.00  2,244,400.00    0.54
16005669前海开源公用事业股票24,106,960.00  2,164,000.00    0.20
17001556天弘中证500指数增强A22,429,276.00  2,013,400.00    0.67
18001557天弘中证500指数增强C22,429,276.00  2,013,400.00    0.67
19260116景顺长城核心竞争力混合A22,280,501.30  2,000,045.00    1.12
20960008景顺长城核心竞争力混合H22,280,501.30  2,000,045.00    1.12
21630002华商盛世成长混合21,004,470.00  1,885,500.00    0.52
22000386景顺长城景颐双利债券C17,658,014.00  1,585,100.00    0.10
23000385景顺长城景颐双利债券A17,658,014.00  1,585,100.00    0.10
24001725汇添富高端制造股票16,710,000.00  1,500,000.00    0.87
25590003中邮核心优势混合14,481,922.02  1,299,993.00    0.90
26003624创金合信资源主题精选股票A13,755,148.42  1,234,753.00    2.35
27003625创金合信资源主题精选股票C13,755,148.42  1,234,753.00    2.35
28004475华泰柏瑞富利混合13,369,114.00  1,200,100.00    0.22
29160221国泰国证有色金属行业指数分级12,563,692.00  1,127,800.00    0.81
30165520信诚中证800有色指数分级11,202,384.00  1,005,600.00    0.88
31671030西部利得事件驱动股票10,800,230.00  969,500.00    4.51
32008999景顺长城景颐嘉利6个月持有期债券A10,001,492.00  897,800.00    0.37
33009000景顺长城景颐嘉利6个月持有期债券C10,001,492.00  897,800.00    0.37
34004707景顺长城睿成混合A9,966,958.00  894,700.00    2.90
35004719景顺长城睿成混合C9,966,958.00  894,700.00    2.90
36159922嘉实中证500ETF9,384,525.38  842,417.00    0.15
37512500华夏中证500ETF9,310,812.00  835,800.00    0.15
38009190景顺长城核心优选一年持有期混合8,912,000.00  800,000.00    1.05
39161017富国中证500指数增强(LOF)8,195,698.00  735,700.00    0.11
40010147博道嘉兴一年持有期混合6,984,780.00  627,000.00    0.87
41003175华泰柏瑞多策略混合6,843,302.00  614,300.00    0.22
42260117景顺长城支柱产业混合6,202,172.72  556,748.00    5.35
43121006国投瑞银稳健增长混合6,074,642.00  545,300.00    1.11
44005434鹏华睿投混合5,903,086.00  529,900.00    2.11
45009006创金合信鑫祺混合C5,650,208.00  507,200.00    0.29
46009005创金合信鑫祺混合A5,650,208.00  507,200.00    0.29
47001121东方睿鑫热点挖掘混合C5,570,000.00  500,000.00    5.77
48001120东方睿鑫热点挖掘混合A5,570,000.00  500,000.00    5.77
49004011华泰柏瑞鼎利混合C4,918,310.00  441,500.00    0.04
50004010华泰柏瑞鼎利混合A4,918,310.00  441,500.00    0.04
51004244东方周期优选灵活配置混合4,456,000.00  400,000.00    8.58
52400001东方龙混合4,456,000.00  400,000.00    2.88
53510510广发中证500ETF4,245,598.82  381,113.00    0.14
54501022银华鑫盛灵活配置混合(LOF)3,627,184.00  325,600.00    0.07
55002907南方中证500增强股票C3,482,364.00  312,600.00    0.60
56002906南方中证500增强股票A3,482,364.00  312,600.00    0.60
57007413长城中证500指数增强C3,442,260.00  309,000.00    0.09
58006048长城中证500指数增强A3,442,260.00  309,000.00    0.09
59008488华商恒益稳健混合3,360,938.00  301,700.00    0.26
60002746汇添富多策略定开混合3,342,000.00  300,000.00    1.04
61007639汇添富3年封闭竞争优势混合3,342,000.00  300,000.00    1.02
62008208博道嘉泰回报混合3,330,860.00  299,000.00    0.41
63180013银华领先策略混合3,313,036.00  297,400.00    0.86
64510580易方达中证500ETF3,255,219.40  292,210.00    0.14
65159820天弘中证500ETF3,100,262.00  278,300.00    0.14
66005161华商上游产业股票2,992,204.00  268,600.00    1.21
67007951招商信用增强债券C2,952,100.00  265,000.00    0.28
68217023招商信用增强债券A2,952,100.00  265,000.00    0.28
69515800添富中证800ETF2,834,016.00  254,400.00    0.04
70519001银华价值优选混合2,826,284.84  253,706.00    0.14
71002797景顺长城景盈双利债券C2,652,434.00  238,100.00    0.13
72002796景顺长城景盈双利债券A2,652,434.00  238,100.00    0.13
73006440中信建投中证500指数增强A2,496,474.00  224,100.00    0.62
74006441中信建投中证500指数增强C2,496,474.00  224,100.00    0.62
75007207华夏常阳三年定开混合2,328,260.00  209,000.00    0.35
76003190创金合信消费主题股票A2,254,736.00  202,400.00    1.48
77003191创金合信消费主题股票C2,254,736.00  202,400.00    1.48
78006551中庚价值领航混合2,192,920.14  196,851.00    0.03
79168102九泰锐富事件驱动混合2,005,200.00  180,000.00    1.17
80159982鹏华中证500ETF1,923,354.42  172,653.00    0.14
81006682景顺长城中证500指数增强1,894,914.00  170,100.00    0.16
82001247华泰柏瑞新利混合A1,832,530.00  164,500.00    0.04
83002091华泰柏瑞新利混合C1,832,530.00  164,500.00    0.04
84510590平安中证500ETF1,796,882.00  161,300.00    0.14
85121002国投瑞银景气行业混合1,627,554.00  146,100.00    0.29
86004986鹏华策略回报混合1,591,906.00  142,900.00    0.23
87206004鹏华信用增利B1,550,688.00  139,200.00    0.45
88206003鹏华信用增利A1,550,688.00  139,200.00    0.45
89008476招商民安增益债券C1,459,340.00  131,000.00    0.46
90008475招商民安增益债券A1,459,340.00  131,000.00    0.46
91161834银华鑫锐灵活配置混合(LOF)1,423,692.00  127,800.00    0.05
92000904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
93000978景顺长城量化精选股票1,294,468.00  116,200.00    0.21
94502000西部利得中证500指数增强(LOF)A1,275,530.00  114,500.00    0.05
95009300西部利得中证500指数增强(LOF)C1,275,530.00  114,500.00    0.05
96004695东兴未来价值混合A1,233,198.00  110,700.00    0.90
97007550东兴未来价值混合C1,233,198.00  110,700.00    0.90
98004852广发价值回报混合A1,114,000.00  100,000.00    0.15
99004853广发价值回报混合C1,114,000.00  100,000.00    0.15
100005076创金合信优选回报混合1,062,756.00  95,400.00    0.64
101159968博时中证500ETF1,060,528.00  95,200.00    0.14
102001467华富永鑫灵活配置混合C1,024,880.00  92,000.00    8.90
103001466华富永鑫灵活配置混合A1,024,880.00  92,000.00    8.90
104004100鹏华安益增强混合1,020,424.00  91,600.00    0.37
105512510华泰柏瑞中证500ETF819,592.08  73,572.00    0.14
106002860前海开源沪港深新机遇混合785,370.00  70,500.00    2.16
107460009华泰柏瑞量化先行混合A779,800.00  70,000.00    0.18
108010246华泰柏瑞量化先行混合C779,800.00  70,000.00    0.18
109006938鹏华中证500指数(LOF)C688,452.00  61,800.00    0.14
110006532华泰柏瑞量化阿尔法混合C688,452.00  61,800.00    0.45
111005055华泰柏瑞量化阿尔法混合A688,452.00  61,800.00    0.45
112160616鹏华中证500指数(LOF)A688,452.00  61,800.00    0.14
113010157汇安中证500增强A557,000.00  50,000.00    0.52
114010158汇安中证500增强C557,000.00  50,000.00    0.52
115003016中金中证500指数A530,264.00  47,600.00    0.07
116003578中金中证500指数C530,264.00  47,600.00    0.07
117501036汇添富中证500指数(LOF)A520,238.00  46,700.00    0.13
118501037汇添富中证500指数(LOF)C520,238.00  46,700.00    0.13
119004211金鹰周期优选混合445,600.00  40,000.00    2.69
120010367中融景瑞一年持有混合A431,118.00  38,700.00    0.50
121010368中融景瑞一年持有混合C431,118.00  38,700.00    0.50
122003592华泰柏瑞享利混合C356,480.00  32,000.00    0.05
123003591华泰柏瑞享利混合A356,480.00  32,000.00    0.05
124510530工银瑞信中证500ETF355,366.00  31,900.00    0.15
125001244华泰柏瑞量化智慧混合A320,832.00  28,800.00    0.13
126006104华泰柏瑞量化智慧混合C320,832.00  28,800.00    0.13
127009573南方养老2045混合(FOF)319,718.00  28,700.00    0.18
128159903深成ETF294,096.00  26,400.00    0.09
129001423景顺长城安享回报混合C288,526.00  25,900.00    0.06
130001422景顺长城安享回报混合A288,526.00  25,900.00    0.06
131001589天弘中证800指数C268,474.00  24,100.00    0.41
132001588天弘中证800指数A268,474.00  24,100.00    0.41
133090003大成蓝筹稳健混合255,106.00  22,900.00    0.02
134510560国寿安保中证500ETF250,694.56  22,504.00    0.15
135009328东兴兴晟混合C235,054.00  21,100.00    0.49
136009327东兴兴晟混合A235,054.00  21,100.00    0.49
137160119南方中证500ETF联接(LOF)A229,484.00  20,600.00    0.00
138004348南方中证500ETF联接(LOF)C229,484.00  20,600.00    0.00
139001074华泰柏瑞量化驱动混合A222,800.00  20,000.00    0.05
140006531华泰柏瑞量化驱动混合C222,800.00  20,000.00    0.05
141165511信诚中证500指数213,888.00  19,200.00    0.08
142010605创金合信鑫祥混合A210,546.00  18,900.00    0.40
143010606创金合信鑫祥混合C210,546.00  18,900.00    0.40
144007159南方富元稳健养老混合(FOF)A203,862.00  18,300.00    0.09
145162216泰达宏利500指数增强(LOF)203,862.00  18,300.00    0.09
146007160南方富元稳健养老混合(FOF)C203,862.00  18,300.00    0.09
147010597创金合信景雯混合A194,950.00  17,500.00    0.24
148010598创金合信景雯混合C194,950.00  17,500.00    0.24
149008112中泰中证500指数增强A150,390.00  13,500.00    0.26
150008113中泰中证500指数增强C150,390.00  13,500.00    0.26
151159918嘉实中创400ETF147,048.00  13,200.00    0.24
152008758九泰聚鑫混合C144,820.00  13,000.00    0.72
153008757九泰聚鑫混合A144,820.00  13,000.00    0.72
154159943大成深证成份ETF135,908.00  12,200.00    0.09
155163109申万菱信深证成指分级126,205.06  11,329.00    0.08
156000962天弘中证500ETF联接A117,014.56  10,504.00    0.01
157005919天弘中证500ETF联接C117,014.56  10,504.00    0.01
158515530泰康中证500ETF102,488.00  9,200.00    0.14
159001662创金沪港深精选混合101,374.00  9,100.00    0.18
160006346安信量化优选股票A95,804.00  8,600.00    0.21
161006347安信量化优选股票C95,804.00  8,600.00    0.21
162004150博时鑫惠混合C91,348.00  8,200.00    0.31
163004149博时鑫惠混合A91,348.00  8,200.00    0.31
164515190中银证券中证500ETF89,120.00  8,000.00    0.15
165005965安信中证500指数增强A74,638.00  6,700.00    0.22
166005966安信中证500指数增强C74,638.00  6,700.00    0.22
167660011农银汇理中证500指数74,638.00  6,700.00    0.14
168159935景顺长城中证500ETF72,410.00  6,500.00    0.15
169004875融通深证成份指数C67,341.30  6,045.00    0.09
170161612融通深证成份指数A67,341.30  6,045.00    0.09
171515810易方达中证800ETF66,840.00  6,000.00    0.03
172159944广发中证全指原材料ETF62,384.00  5,600.00    0.33
173006611人保中证500指数48,436.72  4,348.00    0.14
174002792景顺长城顺益回报混合A47,902.00  4,300.00    0.06
175002793景顺长城顺益回报混合C47,902.00  4,300.00    0.06
176515590前海开源中证500等权ETF44,560.00  4,000.00    0.15
177515550中融中证500ETF40,104.00  3,600.00    0.13
178001351诺安中证500指数增强A36,762.00  3,300.00    0.09
179010355诺安中证500指数增强C36,762.00  3,300.00    0.09
180510570兴业中证500ETF36,762.00  3,300.00    0.16
181000142融通增强收益债券A26,736.00  2,400.00    0.00
182001124融通增强收益债券C26,736.00  2,400.00    0.00
183510550方正富邦中证500ETF26,736.00  2,400.00    0.14
184004352北信瑞丰研究精选股票8,912.00  800.00    1.14
185008835富国量化对冲策略三个月持有期混合A4,456.00  400.00    0.00
186160806长盛同庆(LOF)4,456.00  400.00    0.01
187008836富国量化对冲策略三个月持有期混合C4,456.00  400.00    0.00
188070030嘉实中创400ETF联接A3,342.00  300.00    0.01
189005727嘉实中创400ETF联接C3,342.00  300.00    0.01
190002804华泰柏瑞量化对冲混合2,228.00  200.00    0.01
191008258中银证券中证500ETF联接A2,228.00  200.00    0.00
192008259中银证券中证500ETF联接C2,228.00  200.00    0.00
193050201博时价值增长贰号混合1,459.34  131.00    0.00
194005449华夏行业龙头混合946.90  85.00    0.00
195050001博时价值增长混合712.96  64.00    0.00