| 持有 湖南黄金(002155)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 001875 | 前海开源沪港深优势精选混合 | 330,879,063.50 | 18,641,074.00 | 6.22 |
| 2 | 002079 | 前海开源中国稀缺资产混合C | 225,518,453.75 | 12,705,265.00 | 6.02 |
| 3 | 001679 | 前海开源中国稀缺资产混合A | 225,518,453.75 | 12,705,265.00 | 6.02 |
| 4 | 001102 | 前海开源国家比较优势混合 | 198,898,459.25 | 11,205,547.00 | 6.02 |
| 5 | 002066 | 景顺长城景盛双息收益债券C | 184,806,166.25 | 10,411,615.00 | 1.86 |
| 6 | 002065 | 景顺长城景盛双息收益债券A | 184,806,166.25 | 10,411,615.00 | 1.86 |
| 7 | 002207 | 前海开源金银珠宝混合C | 131,513,566.25 | 7,409,215.00 | 8.60 |
| 8 | 001302 | 前海开源金银珠宝混合A | 131,513,566.25 | 7,409,215.00 | 8.60 |
| 9 | 260116 | 景顺长城核心竞争力混合A | 106,500,000.00 | 6,000,000.00 | 4.23 |
| 10 | 960008 | 景顺长城核心竞争力混合H | 106,500,000.00 | 6,000,000.00 | 4.23 |
| 11 | 161810 | 银华内需精选混合(LOF) | 104,725,000.00 | 5,900,000.00 | 5.97 |
| 12 | 010012 | 景顺长城景颐招利6个月持有债券C | 81,030,010.25 | 4,565,071.00 | 1.49 |
| 13 | 010011 | 景顺长城景颐招利6个月持有债券A | 81,030,010.25 | 4,565,071.00 | 1.49 |
| 14 | 001837 | 前海开源沪港深蓝筹精选混合 | 50,635,425.00 | 2,852,700.00 | 6.19 |
| 15 | 260117 | 景顺长城支柱产业混合 | 38,273,402.00 | 2,156,248.00 | 5.63 |
| 16 | 001874 | 前海开源沪港深价值精选混合 | 34,534,400.00 | 1,945,600.00 | 6.23 |
| 17 | 240009 | 华宝先进成长混合 | 25,714,425.00 | 1,448,700.00 | 3.07 |
| 18 | 002096 | 博时新收益混合C | 22,720,000.00 | 1,280,000.00 | 5.37 |
| 19 | 002095 | 博时新收益混合A | 22,720,000.00 | 1,280,000.00 | 5.37 |
| 20 | 050011 | 博时信用债券A/B | 18,264,750.00 | 1,029,000.00 | 0.28 |
| 21 | 960027 | 博时信用债券R | 18,264,750.00 | 1,029,000.00 | 0.28 |
| 22 | 050111 | 博时信用债券C | 18,264,750.00 | 1,029,000.00 | 0.28 |
| 23 | 009737 | 汇添富稳健收益混合C | 15,992,643.50 | 900,994.00 | 1.15 |
| 24 | 009736 | 汇添富稳健收益混合A | 15,992,643.50 | 900,994.00 | 1.15 |
| 25 | 610008 | 信达澳银信用债债券A | 15,975,000.00 | 900,000.00 | 0.88 |
| 26 | 610108 | 信达澳银信用债债券C | 15,975,000.00 | 900,000.00 | 0.88 |
| 27 | 000406 | 汇添富双利增强债券A | 15,975,000.00 | 900,000.00 | 1.66 |
| 28 | 000407 | 汇添富双利增强债券C | 15,975,000.00 | 900,000.00 | 1.66 |
| 29 | 180013 | 银华领先策略混合 | 11,001,450.00 | 619,800.00 | 3.11 |
| 30 | 003886 | 汇安丰利混合A | 9,592,100.00 | 540,400.00 | 3.49 |
| 31 | 003887 | 汇安丰利混合C | 9,592,100.00 | 540,400.00 | 3.49 |
| 32 | 009381 | 汇安核心资产混合A | 9,261,950.00 | 521,800.00 | 3.06 |
| 33 | 009382 | 汇安核心资产混合C | 9,261,950.00 | 521,800.00 | 3.06 |
| 34 | 004244 | 东方周期优选灵活配置混合 | 7,100,000.00 | 400,000.00 | 5.54 |
| 35 | 005290 | 诺德新盛混合A | 6,532,000.00 | 368,000.00 | 5.03 |
| 36 | 009710 | 诺德新盛混合C | 6,532,000.00 | 368,000.00 | 5.03 |
| 37 | 001120 | 东方睿鑫热点挖掘混合A | 4,438,955.50 | 250,082.00 | 4.18 |
| 38 | 001121 | 东方睿鑫热点挖掘混合C | 4,438,955.50 | 250,082.00 | 4.18 |
| 39 | 000794 | 宝盈睿丰创新混合A | 3,885,475.00 | 218,900.00 | 4.60 |
| 40 | 000796 | 宝盈睿丰创新混合C | 3,885,475.00 | 218,900.00 | 4.60 |
| 41 | 003889 | 汇安丰泽混合A | 1,499,875.00 | 84,500.00 | 3.65 |
| 42 | 003890 | 汇安丰泽混合C | 1,499,875.00 | 84,500.00 | 3.65 |
| 43 | 001466 | 华富永鑫灵活配置混合A | 1,361,425.00 | 76,700.00 | 6.08 |
| 44 | 001467 | 华富永鑫灵活配置混合C | 1,361,425.00 | 76,700.00 | 6.08 |
| 45 | 004988 | 人保双利混合A | 621,250.00 | 35,000.00 | 1.06 |
| 46 | 004989 | 人保双利混合C | 621,250.00 | 35,000.00 | 1.06 |
| 47 | 010367 | 中融景瑞一年持有混合A | 603,500.00 | 34,000.00 | 0.81 |
| 48 | 010368 | 中融景瑞一年持有混合C | 603,500.00 | 34,000.00 | 0.81 |
