| 持有 湖南白银(002716)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 | 512100 | 南方中证1000ETF | 55,071,990.75 | 16,245,425.00 | 0.10 |
| 2 | 217008 | 招商安本增利债券 | 13,817,640.00 | 4,076,000.00 | 0.63 |
| 3 | 004195 | 招商中证1000指数C | 7,917,684.00 | 2,335,600.00 | 0.50 |
| 4 | 004194 | 招商中证1000指数A | 7,917,684.00 | 2,335,600.00 | 0.50 |
| 5 | 217023 | 招商信用增强债券A | 5,645,706.00 | 1,665,400.00 | 0.40 |
| 6 | 007951 | 招商信用增强债券C | 5,645,706.00 | 1,665,400.00 | 0.40 |
| 7 | 217012 | 招商行业领先混合A | 3,827,310.00 | 1,129,000.00 | 1.86 |
| 8 | 008476 | 招商民安增益债券C | 833,262.00 | 245,800.00 | 0.58 |
| 9 | 008475 | 招商民安增益债券A | 833,262.00 | 245,800.00 | 0.58 |
| 10 | 006401 | 先锋量化优选混合A | 199,332.00 | 58,800.00 | 0.45 |
| 11 | 006402 | 先锋量化优选混合C | 199,332.00 | 58,800.00 | 0.45 |
| 12 | 159907 | 广发中小板300ETF | 130,515.00 | 38,500.00 | 0.08 |
| 13 | 005109 | 汇安多策略混合A | 127,125.00 | 37,500.00 | 0.10 |
| 14 | 005110 | 汇安多策略混合C | 127,125.00 | 37,500.00 | 0.10 |
