| 持有 湖南黄金(002155)的基金 |
| 报告期：2024-12-31 |
| 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 | 001875 | 前海开源沪港深优势精选混合 | 272,054,660.02 | 17,295,274.00 | 5.72 |
| 2 | 001679 | 前海开源中国稀缺资产混合A | 193,159,130.45 | 12,279,665.00 | 5.86 |
| 3 | 002079 | 前海开源中国稀缺资产混合C | 193,159,130.45 | 12,279,665.00 | 5.86 |
| 4 | 510500 | 南方中证500ETF | 185,286,816.00 | 11,779,200.00 | 0.18 |
| 5 | 001102 | 前海开源国家比较优势混合 | 171,814,810.31 | 10,922,747.00 | 5.84 |
| 6 | 161810 | 银华内需精选混合(LOF) | 84,942,000.00 | 5,400,000.00 | 5.88 |
| 7 | 001302 | 前海开源金银珠宝混合A | 79,307,749.95 | 5,041,815.00 | 8.04 |
| 8 | 002207 | 前海开源金银珠宝混合C | 79,307,749.95 | 5,041,815.00 | 8.04 |
| 9 | 010027 | 景顺核心中景一年持有期混合 | 78,648,615.76 | 4,999,912.00 | 2.66 |
| 10 | 009714 | 华安聚优精选混合 | 67,568,513.87 | 4,295,519.00 | 1.72 |
| 11 | 009394 | 银华同力精选混合 | 62,920,000.00 | 4,000,000.00 | 4.96 |
| 12 | 960008 | 景顺长城核心竞争力混合H | 62,920,000.00 | 4,000,000.00 | 4.01 |
| 13 | 260116 | 景顺长城核心竞争力混合A | 62,920,000.00 | 4,000,000.00 | 4.01 |
| 14 | 512400 | 南方中证申万有色金属ETF | 55,250,649.74 | 3,512,438.00 | 1.27 |
| 15 | 000385 | 景顺长城景颐双利债券A | 48,121,216.00 | 3,059,200.00 | 0.31 |
| 16 | 000386 | 景顺长城景颐双利债券C | 48,121,216.00 | 3,059,200.00 | 0.31 |
| 17 | 001837 | 前海开源沪港深蓝筹精选混合 | 42,738,410.00 | 2,717,000.00 | 5.71 |
| 18 | 002066 | 景顺长城景盛双息收益债券C | 42,013,492.95 | 2,670,915.00 | 0.52 |
| 19 | 002065 | 景顺长城景盛双息收益债券A | 42,013,492.95 | 2,670,915.00 | 0.52 |
| 20 | 260117 | 景顺长城支柱产业混合 | 33,917,781.04 | 2,156,248.00 | 6.40 |
| 21 | 003304 | 前海开源沪港深核心资源混合A | 31,469,438.00 | 2,000,600.00 | 7.37 |
| 22 | 003305 | 前海开源沪港深核心资源混合C | 31,469,438.00 | 2,000,600.00 | 7.37 |
| 23 | 519001 | 银华价值优选混合 | 29,934,284.38 | 1,903,006.00 | 1.72 |
| 24 | 001874 | 前海开源沪港深价值精选混合 | 28,183,441.00 | 1,791,700.00 | 5.72 |
| 25 | 010011 | 景顺长城景颐招利6个月持有债券A | 27,094,783.43 | 1,722,491.00 | 0.61 |
| 26 | 010012 | 景顺长城景颐招利6个月持有债券C | 27,094,783.43 | 1,722,491.00 | 0.61 |
| 27 | 512500 | 华夏中证500ETF | 25,405,523.00 | 1,615,100.00 | 0.19 |
| 28 | 159922 | 嘉实中证500ETF | 22,151,253.41 | 1,408,217.00 | 0.19 |
| 29 | 090018 | 大成新锐产业混合 | 20,769,892.00 | 1,320,400.00 | 0.41 |
| 30 | 008919 | 永赢科技驱动混合A | 20,409,675.00 | 1,297,500.00 | 1.88 |
| 31 | 008920 | 永赢科技驱动混合C | 20,409,675.00 | 1,297,500.00 | 1.88 |
| 32 | 005633 | 建信中证500指数增强C | 19,697,106.00 | 1,252,200.00 | 0.41 |
| 33 | 000478 | 建信中证500指数增强A | 19,697,106.00 | 1,252,200.00 | 0.41 |
| 34 | 009190 | 景顺长城核心优选一年持有期混合 | 15,730,000.00 | 1,000,000.00 | 2.03 |
| 35 | 160221 | 国泰国证有色金属行业指数分级 | 14,685,528.00 | 933,600.00 | 1.13 |
| 36 | 165520 | 信诚中证800有色指数分级 | 12,423,554.00 | 789,800.00 | 1.22 |
| 37 | 001300 | 大成睿景灵活配置混合A | 10,098,455.51 | 641,987.00 | 0.41 |
| 38 | 001301 | 大成睿景灵活配置混合C | 10,098,455.51 | 641,987.00 | 0.41 |
| 39 | 180013 | 银华领先策略混合 | 9,749,454.00 | 619,800.00 | 3.00 |
| 40 | 003625 | 创金合信资源主题精选股票C | 8,333,014.69 | 529,753.00 | 1.55 |
| 41 | 003624 | 创金合信资源主题精选股票A | 8,333,014.69 | 529,753.00 | 1.55 |
| 42 | 040016 | 华安行业轮动混合 | 7,242,092.00 | 460,400.00 | 1.70 |
| 43 | 510580 | 易方达中证500ETF | 5,721,158.30 | 363,710.00 | 0.18 |
| 44 | 008371 | 华安汇智精选混合 | 5,698,979.00 | 362,300.00 | 1.73 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 5,076,071.00 | 322,700.00 | 0.07 |
| 46 | 630007 | 华商稳健双利债券A | 5,035,173.00 | 320,100.00 | 0.18 |
| 47 | 630107 | 华商稳健双利债券B | 5,035,173.00 | 320,100.00 | 0.18 |
| 48 | 040020 | 华安升级主题混合 | 4,755,179.00 | 302,300.00 | 1.72 |
| 49 | 159820 | 天弘中证500ETF | 4,236,089.00 | 269,300.00 | 0.19 |
| 50 | 510510 | 广发中证500ETF | 4,096,296.49 | 260,413.00 | 0.18 |
| 51 | 008116 | 银华沪深股通精选混合 | 3,444,870.00 | 219,000.00 | 4.28 |
| 52 | 515800 | 添富中证800ETF | 2,949,375.00 | 187,500.00 | 0.05 |
| 53 | 006730 | 万家中证500指数增强发起式C | 2,916,342.00 | 185,400.00 | 0.34 |
| 54 | 006729 | 万家中证500指数增强发起式A | 2,916,342.00 | 185,400.00 | 0.34 |
| 55 | 009382 | 汇安核心资产混合C | 2,343,770.00 | 149,000.00 | 0.87 |
| 56 | 009381 | 汇安核心资产混合A | 2,343,770.00 | 149,000.00 | 0.87 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 2,291,420.56 | 145,672.00 | 0.18 |
| 58 | 000827 | 广发百发100指数E | 2,260,401.00 | 143,700.00 | 0.89 |
| 59 | 000826 | 广发百发100指数A | 2,260,401.00 | 143,700.00 | 0.89 |
| 60 | 005994 | 国投瑞银中证500指数量化增强A | 2,145,572.00 | 136,400.00 | 0.15 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 2,145,572.00 | 136,400.00 | 0.15 |
| 62 | 180020 | 银华成长先锋混合 | 2,096,809.00 | 133,300.00 | 1.84 |
| 63 | 005233 | 广发睿毅领先混合 | 2,076,360.00 | 132,000.00 | 0.08 |
| 64 | 005357 | 富国国企改革灵活配置混合 | 1,566,708.00 | 99,600.00 | 1.30 |
| 65 | 159968 | 博时中证500ETF | 1,363,791.00 | 86,700.00 | 0.18 |
| 66 | 510590 | 平安中证500ETF | 1,321,320.00 | 84,000.00 | 0.19 |
| 67 | 001556 | 天弘中证500指数增强A | 1,227,144.49 | 78,013.00 | 0.04 |
| 68 | 001557 | 天弘中证500指数增强C | 1,227,144.49 | 78,013.00 | 0.04 |
| 69 | 006682 | 景顺长城中证500指数增强 | 1,212,783.00 | 77,100.00 | 0.11 |
| 70 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,146,685.54 | 72,898.00 | 0.82 |
| 71 | 009246 | 大摩ESG量化混合 | 1,099,527.00 | 69,900.00 | 0.60 |
| 72 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,069,640.00 | 68,000.00 | 0.13 |
| 73 | 001466 | 华富永鑫灵活配置混合A | 1,027,169.00 | 65,300.00 | 7.25 |
| 74 | 001467 | 华富永鑫灵活配置混合C | 1,027,169.00 | 65,300.00 | 7.25 |
| 75 | 003887 | 汇安丰利混合C | 954,811.00 | 60,700.00 | 0.63 |
| 76 | 003886 | 汇安丰利混合A | 954,811.00 | 60,700.00 | 0.63 |
| 77 | 004192 | 招商中证500指数A | 932,789.00 | 59,300.00 | 0.48 |
| 78 | 004193 | 招商中证500指数C | 932,789.00 | 59,300.00 | 0.48 |
| 79 | 006649 | 汇安多因子混合C | 909,194.00 | 57,800.00 | 0.19 |
| 80 | 006648 | 汇安多因子混合A | 909,194.00 | 57,800.00 | 0.19 |
| 81 | 003238 | 新华外延增长主题灵活配置混合 | 849,420.00 | 54,000.00 | 0.49 |
| 82 | 003578 | 中金中证500指数C | 825,825.00 | 52,500.00 | 0.13 |
| 83 | 003016 | 中金中证500指数A | 825,825.00 | 52,500.00 | 0.13 |
| 84 | 001291 | 大摩量化多策略股票 | 769,197.00 | 48,900.00 | 0.78 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 696,839.00 | 44,300.00 | 0.17 |
| 86 | 501036 | 汇添富中证500指数(LOF)A | 696,839.00 | 44,300.00 | 0.17 |
| 87 | 005136 | 华安幸福生活混合 | 651,222.00 | 41,400.00 | 0.11 |
| 88 | 006938 | 鹏华中证500指数(LOF)C | 649,649.00 | 41,300.00 | 0.18 |
| 89 | 160616 | 鹏华中证500指数(LOF)A | 649,649.00 | 41,300.00 | 0.18 |
| 90 | 510530 | 工银瑞信中证500ETF | 641,784.00 | 40,800.00 | 0.19 |
| 91 | 159903 | 深成ETF | 626,054.00 | 39,800.00 | 0.11 |
| 92 | 159982 | 鹏华中证500ETF | 603,292.69 | 38,353.00 | 0.18 |
| 93 | 165511 | 信诚中证500指数 | 591,448.00 | 37,600.00 | 0.18 |
| 94 | 169101 | 东方红睿丰混合(LOF) | 576,661.80 | 36,660.00 | 0.04 |
| 95 | 217018 | 招商安瑞进取债券 | 523,809.00 | 33,300.00 | 0.25 |
| 96 | 010367 | 中融景瑞一年持有混合A | 515,944.00 | 32,800.00 | 0.90 |
| 97 | 010368 | 中融景瑞一年持有混合C | 515,944.00 | 32,800.00 | 0.90 |
| 98 | 008305 | 大摩量化配置混合C | 514,371.00 | 32,700.00 | 0.58 |
| 99 | 233015 | 大摩量化配置混合A | 514,371.00 | 32,700.00 | 0.58 |
| 100 | 000978 | 景顺长城量化精选股票 | 446,732.00 | 28,400.00 | 0.06 |
| 101 | 008705 | 广发高股息优享混合C | 360,217.00 | 22,900.00 | 0.11 |
| 102 | 008704 | 广发高股息优享混合A | 360,217.00 | 22,900.00 | 0.11 |
| 103 | 006401 | 先锋量化优选混合A | 344,487.00 | 21,900.00 | 0.77 |
| 104 | 006402 | 先锋量化优选混合C | 344,487.00 | 21,900.00 | 0.77 |
| 105 | 510560 | 国寿安保中证500ETF | 319,381.92 | 20,304.00 | 0.19 |
| 106 | 160119 | 南方中证500ETF联接(LOF)A | 303,589.00 | 19,300.00 | 0.00 |
| 107 | 004348 | 南方中证500ETF联接(LOF)C | 303,589.00 | 19,300.00 | 0.00 |
| 108 | 010157 | 汇安中证500增强A | 283,140.00 | 18,000.00 | 0.35 |
| 109 | 010158 | 汇安中证500增强C | 283,140.00 | 18,000.00 | 0.35 |
| 110 | 009636 | 华泰柏瑞景气优选混合 | 264,264.00 | 16,800.00 | 0.05 |
| 111 | 159943 | 大成深证成份ETF | 246,961.00 | 15,700.00 | 0.11 |
| 112 | 159918 | 嘉实中创400ETF | 242,242.00 | 15,400.00 | 0.33 |
| 113 | 009751 | 汇安价值蓝筹混合C | 240,669.00 | 15,300.00 | 1.35 |
| 114 | 009750 | 汇安价值蓝筹混合A | 240,669.00 | 15,300.00 | 1.35 |
| 115 | 004194 | 招商中证1000指数A | 228,085.00 | 14,500.00 | 0.01 |
| 116 | 004195 | 招商中证1000指数C | 228,085.00 | 14,500.00 | 0.01 |
| 117 | 001154 | 北信瑞丰平安中国主题混合 | 213,928.00 | 13,600.00 | 1.96 |
| 118 | 003890 | 汇安丰泽混合C | 201,344.00 | 12,800.00 | 0.60 |
| 119 | 003889 | 汇安丰泽混合A | 201,344.00 | 12,800.00 | 0.60 |
| 120 | 008099 | 广发价值领先混合 | 191,906.00 | 12,200.00 | 0.01 |
| 121 | 005965 | 安信中证500指数增强A | 176,176.00 | 11,200.00 | 0.47 |
| 122 | 005966 | 安信中证500指数增强C | 176,176.00 | 11,200.00 | 0.47 |
| 123 | 515530 | 泰康中证500ETF | 173,030.00 | 11,000.00 | 0.18 |
| 124 | 007776 | 汇安量化先锋混合C | 173,030.00 | 11,000.00 | 1.16 |
| 125 | 007775 | 汇安量化先锋混合A | 173,030.00 | 11,000.00 | 1.16 |
| 126 | 163109 | 申万菱信深证成指分级 | 170,340.17 | 10,829.00 | 0.10 |
| 127 | 005795 | 博时中证500指数增强C | 168,311.00 | 10,700.00 | 0.04 |
| 128 | 005062 | 博时中证500指数增强A | 168,311.00 | 10,700.00 | 0.04 |
| 129 | 515190 | 中银证券中证500ETF | 166,738.00 | 10,600.00 | 0.19 |
| 130 | 006611 | 人保中证500指数 | 150,190.04 | 9,548.00 | 0.18 |
| 131 | 515810 | 易方达中证800ETF | 146,289.00 | 9,300.00 | 0.05 |
| 132 | 005919 | 天弘中证500ETF联接C | 144,778.92 | 9,204.00 | 0.01 |
| 133 | 000962 | 天弘中证500ETF联接A | 144,778.92 | 9,204.00 | 0.01 |
| 134 | 660011 | 农银汇理中证500指数 | 139,997.00 | 8,900.00 | 0.18 |
| 135 | 515550 | 中融中证500ETF | 130,559.00 | 8,300.00 | 0.17 |
| 136 | 004902 | 富国丰利增强债券 | 128,986.00 | 8,200.00 | 0.01 |
| 137 | 159935 | 景顺长城中证500ETF | 119,548.00 | 7,600.00 | 0.19 |
| 138 | 159944 | 广发中证全指原材料ETF | 116,402.00 | 7,400.00 | 0.47 |
| 139 | 515590 | 前海开源中证500等权ETF | 102,245.00 | 6,500.00 | 0.18 |
| 140 | 004875 | 融通深证成份指数C | 101,379.85 | 6,445.00 | 0.11 |
| 141 | 161612 | 融通深证成份指数A | 101,379.85 | 6,445.00 | 0.11 |
| 142 | 005636 | 博时量化多策略股票C | 94,380.00 | 6,000.00 | 0.03 |
| 143 | 005635 | 博时量化多策略股票A | 94,380.00 | 6,000.00 | 0.03 |
| 144 | 006346 | 安信量化优选股票A | 84,942.00 | 5,400.00 | 0.21 |
| 145 | 006347 | 安信量化优选股票C | 84,942.00 | 5,400.00 | 0.21 |
| 146 | 002801 | 泓德泓信混合 | 83,369.00 | 5,300.00 | 0.05 |
| 147 | 270001 | 广发聚富混合 | 70,785.00 | 4,500.00 | 0.00 |
| 148 | 001423 | 景顺长城安享回报混合C | 69,212.00 | 4,400.00 | 0.02 |
| 149 | 001422 | 景顺长城安享回报混合A | 69,212.00 | 4,400.00 | 0.02 |
| 150 | 001351 | 诺安中证500指数增强A | 66,066.00 | 4,200.00 | 0.11 |
| 151 | 000110 | 金鹰元安混合A | 66,066.00 | 4,200.00 | 0.38 |
| 152 | 002513 | 金鹰元安混合C | 66,066.00 | 4,200.00 | 0.38 |
| 153 | 010355 | 诺安中证500指数增强C | 66,066.00 | 4,200.00 | 0.11 |
| 154 | 210006 | 金鹰元禧混合A | 64,493.00 | 4,100.00 | 0.37 |
| 155 | 002425 | 金鹰元禧混合C | 64,493.00 | 4,100.00 | 0.37 |
| 156 | 510550 | 方正富邦中证500ETF | 62,920.00 | 4,000.00 | 0.18 |
| 157 | 007550 | 东兴未来价值混合C | 59,774.00 | 3,800.00 | 0.10 |
| 158 | 004695 | 东兴未来价值混合A | 59,774.00 | 3,800.00 | 0.10 |
| 159 | 005608 | 华宝中证500增强C | 59,774.00 | 3,800.00 | 0.12 |
| 160 | 005607 | 华宝中证500增强A | 59,774.00 | 3,800.00 | 0.12 |
| 161 | 003504 | 景顺长城景颐丰利债券A | 56,628.00 | 3,600.00 | 0.03 |
| 162 | 003505 | 景顺长城景颐丰利债券C | 56,628.00 | 3,600.00 | 0.03 |
| 163 | 510570 | 兴业中证500ETF | 48,763.00 | 3,100.00 | 0.18 |
| 164 | 009899 | 上银内需增长股票 | 47,190.00 | 3,000.00 | 0.09 |
| 165 | 080001 | 长盛成长价值混合 | 45,617.00 | 2,900.00 | 0.01 |
| 166 | 001763 | 广发多策略混合 | 42,471.00 | 2,700.00 | 0.01 |
| 167 | 001124 | 融通增强收益债券C | 37,752.00 | 2,400.00 | 0.00 |
| 168 | 000142 | 融通增强收益债券A | 37,752.00 | 2,400.00 | 0.00 |
| 169 | 005120 | 上投摩根量化多因子混合 | 36,179.00 | 2,300.00 | 0.23 |
| 170 | 003845 | 汇安丰恒混合A | 34,606.00 | 2,200.00 | 0.01 |
| 171 | 003846 | 汇安丰恒混合C | 34,606.00 | 2,200.00 | 0.01 |
| 172 | 001588 | 天弘中证800指数A | 29,887.00 | 1,900.00 | 0.05 |
| 173 | 001589 | 天弘中证800指数C | 29,887.00 | 1,900.00 | 0.05 |
| 174 | 005961 | 博时量化价值股票C | 22,022.00 | 1,400.00 | 0.02 |
| 175 | 005960 | 博时量化价值股票A | 22,022.00 | 1,400.00 | 0.02 |
| 176 | 008112 | 中泰中证500指数增强A | 15,730.00 | 1,000.00 | 0.02 |
| 177 | 008113 | 中泰中证500指数增强C | 15,730.00 | 1,000.00 | 0.02 |
| 178 | 008979 | 万家民丰回报一年持有期混合 | 14,157.00 | 900.00 | 0.00 |
| 179 | 009624 | 安信阿尔法定开混合C | 11,011.00 | 700.00 | 0.02 |
| 180 | 005280 | 安信阿尔法定开混合A | 11,011.00 | 700.00 | 0.02 |
| 181 | 002793 | 景顺长城顺益回报混合C | 6,292.00 | 400.00 | 0.02 |
| 182 | 002792 | 景顺长城顺益回报混合A | 6,292.00 | 400.00 | 0.02 |
| 183 | 160806 | 长盛同庆(LOF) | 6,292.00 | 400.00 | 0.01 |
| 184 | 519223 | 海富通欣荣混合C | 6,292.00 | 400.00 | 0.01 |
| 185 | 519224 | 海富通欣荣混合A | 6,292.00 | 400.00 | 0.01 |
| 186 | 161039 | 富国中证1000指数增强(LOF) | 4,719.00 | 300.00 | 0.00 |
| 187 | 070030 | 嘉实中创400ETF联接A | 3,146.00 | 200.00 | 0.00 |
| 188 | 005258 | 景顺长城量化平衡混合 | 3,146.00 | 200.00 | 0.01 |
| 189 | 005727 | 嘉实中创400ETF联接C | 3,146.00 | 200.00 | 0.00 |
| 190 | 005449 | 华夏行业龙头混合 | 1,337.05 | 85.00 | 0.00 |
| 191 | 002556 | 博时丝路主题股票C | 78.65 | 5.00 | 0.00 |
| 192 | 001236 | 博时丝路主题股票A | 78.65 | 5.00 | 0.00 |
