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持有 湘财股份(600095)的基金
  报告期:2024-06-30
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(%)
1512880国泰中证全指证券公司ETF115,358,064.80  19,355,380.00    0.38
2512000华宝中证全指证券公司ETF77,133,539.24  12,941,869.00    0.38
3510500南方中证500ETF62,828,532.00  10,541,700.00    0.09
4003986申万菱信中证500指数优选增强A27,290,244.00  4,578,900.00    1.24
5007794申万菱信中证500指数优选增强C27,290,244.00  4,578,900.00    1.24
6512900南方中证全指证券ETF22,751,125.88  3,817,303.00    0.39
7512500华夏中证500ETF10,480,064.00  1,758,400.00    0.09
8159922嘉实中证500ETF10,435,364.00  1,750,900.00    0.09
9161720招商中证全指证券公司指数分级6,491,632.00  1,089,200.00    0.36
10001553天弘中证证券保险指数C5,864,044.00  983,900.00    0.28
11001552天弘中证证券保险指数A5,864,044.00  983,900.00    0.28
12501016国泰中证申万证券行业指数(LOF)5,651,868.00  948,300.00    0.36
13161017富国中证500指数增强(LOF)5,598,228.00  939,300.00    0.06
14163113申万菱信申银万国证券行业指数分级5,191,160.00  871,000.00    0.36
15160633鹏华证券分级5,096,992.00  855,200.00    0.36
16007995华夏中证500指数增强C4,804,952.00  806,200.00    0.08
17007994华夏中证500指数增强A4,804,952.00  806,200.00    0.08
18502010易方达证券公司分级3,918,700.00  657,500.00    0.36
19161027富国中证全指证券公司指数分级3,890,306.56  652,736.00    0.36
20004702南方金融主题灵活配置混合3,736,490.88  626,928.00    0.24
21515010华夏中证全指证券公司ETF2,758,288.00  462,800.00    0.38
22510510广发中证500ETF2,460,174.76  412,781.00    0.08
23160625鹏华证券保险分级2,356,584.00  395,400.00    0.28
24002510申万菱信中证500指数增强A2,139,640.00  359,000.00    0.40
25007795申万菱信中证500指数增强C2,139,640.00  359,000.00    0.40
26510580易方达中证500ETF2,117,588.00  355,300.00    0.08
27160516博时中证全指证券公司指数1,950,708.00  327,300.00    0.36
28159820天弘中证500ETF1,716,480.00  288,000.00    0.08
29159940广发中证全指金融地产ETF1,572,248.00  263,800.00    0.10
30512570易方达中证全指证券公司ETF1,523,972.00  255,700.00    0.38
31515560建信中证全指证券公司ETF1,431,967.48  240,263.00    0.38
32515800添富中证800ETF1,374,376.00  230,600.00    0.02
33003578中金中证500指数C1,249,812.00  209,700.00    0.17
34003016中金中证500指数A1,249,812.00  209,700.00    0.17
35502053长盛中证证券公司分级1,026,312.00  172,200.00    0.38
36006729万家中证500指数增强发起式A916,052.00  153,700.00    0.07
37006730万家中证500指数增强发起式C916,052.00  153,700.00    0.07
38004070南方全指证券联接C911,284.00  152,900.00    0.02
39004069南方全指证券联接A911,284.00  152,900.00    0.02
40002801泓德泓信混合793,872.00  133,200.00    0.26
41510590平安中证500ETF652,620.00  109,500.00    0.09
42159968博时中证500ETF600,172.00  100,700.00    0.08
43001272兴业聚利灵活配置混合575,736.00  96,600.00    0.14
44000006西部利得量化成长混合556,068.00  93,300.00    0.05
45515850富国中证全指证券公司ETF525,672.00  88,200.00    0.39
46009609广发中证500指数增强C504,216.00  84,600.00    0.35
47009608广发中证500指数增强A504,216.00  84,600.00    0.35
48512510华泰柏瑞中证500ETF441,636.00  74,100.00    0.08
49008356中加科丰价值精选混合436,272.00  73,200.00    0.17
50008848中融智选对冲3个月定开混合373,096.00  62,600.00    0.27
51160616鹏华中证500指数(LOF)A368,924.00  61,900.00    0.08
52006938鹏华中证500指数(LOF)C368,924.00  61,900.00    0.08
53510200汇安上证证券ETF358,792.00  60,200.00    0.50
54159982鹏华中证500ETF346,276.00  58,100.00    0.08
55008590天弘中证全指证券公司指数A328,992.00  55,200.00    0.02
56008591天弘中证全指证券公司指数C328,992.00  55,200.00    0.02
57501036汇添富中证500指数(LOF)A308,728.00  51,800.00    0.08
58501037汇添富中证500指数(LOF)C308,728.00  51,800.00    0.08
59007531华宝券商ETF联接C303,364.00  50,900.00    0.01
60006098华宝券商ETF联接A303,364.00  50,900.00    0.01
61007138鹏扬元合量化股票C299,788.00  50,300.00    0.36
62007137鹏扬元合量化股票A299,788.00  50,300.00    0.36
63515630鹏华中证800证券保险ETF279,524.00  46,900.00    0.29
64006682景顺长城中证500指数增强268,796.00  45,100.00    0.02
65010154中加中证500指数增强C261,048.00  43,800.00    1.13
66010153中加中证500指数增强A261,048.00  43,800.00    1.13
67001261中融新机遇混合259,856.00  43,600.00    0.91
68004945长信中证500指数256,280.00  43,000.00    0.16
69510290南方上证380ETF233,632.00  39,200.00    0.15
70510530工银瑞信中证500ETF204,428.00  34,300.00    0.08
71000978景顺长城量化精选股票166,874.04  27,999.00    0.03
72005434鹏华睿投混合140,656.00  23,600.00    0.08
73165521信诚中证800金融指数分级129,332.00  21,700.00    0.11
74510560国寿安保中证500ETF125,756.00  21,100.00    0.09
75160119南方中证500ETF联接(LOF)A119,796.00  20,100.00    0.00
76004348南方中证500ETF联接(LOF)C119,796.00  20,100.00    0.00
77165511信诚中证500指数115,624.00  19,400.00    0.05
78002027中加心享混合A101,320.00  17,000.00    0.19
79002533中加心享混合C101,320.00  17,000.00    0.19
80005795博时中证500指数增强C83,440.00  14,000.00    0.02
81005062博时中证500指数增强A83,440.00  14,000.00    0.02
82009992景顺长城量化成长演化混合76,884.00  12,900.00    0.04
83006347安信量化优选股票C74,500.00  12,500.00    0.16
84006346安信量化优选股票A74,500.00  12,500.00    0.16
85000962天弘中证500ETF联接A73,904.00  12,400.00    0.00
86005919天弘中证500ETF联接C73,904.00  12,400.00    0.00
87004902富国丰利增强债券73,904.00  12,400.00    0.01
88501047汇添富中证全指证券公司指数(LOF)A73,308.00  12,300.00    0.01
89501048汇添富中证全指证券公司指数(LOF)C73,308.00  12,300.00    0.01
90001351诺安中证500指数增强A70,924.00  11,900.00    0.21
91010355诺安中证500指数增强C70,924.00  11,900.00    0.21
92512640嘉实中证金融地产ETF66,156.00  11,100.00    0.11
93003550泰达改革动力混合C59,004.00  9,900.00    0.07
94001017泰达改革动力混合A59,004.00  9,900.00    0.07
95229002泰达宏利逆向策略混合55,428.00  9,300.00    0.05
96006611人保中证500指数54,832.00  9,200.00    0.08
97159931汇添富中证金融地产ETF54,832.00  9,200.00    0.11
98515190中银证券中证500ETF51,852.00  8,700.00    0.09
99515530泰康中证500ETF47,680.00  8,000.00    0.08
100159935景顺长城中证500ETF41,720.00  7,000.00    0.09
101660011农银汇理中证500指数41,124.00  6,900.00    0.08
102001974景顺长城量化新动力股票39,932.00  6,700.00    0.01
103515810易方达中证800ETF36,952.00  6,200.00    0.02
104515590前海开源中证500等权ETF36,946.04  6,199.00    0.15
105008836富国量化对冲策略三个月持有期混合C26,820.00  4,500.00    0.01
106008835富国量化对冲策略三个月持有期混合A26,820.00  4,500.00    0.01
107515550中融中证500ETF25,628.00  4,300.00    0.08
108510570兴业中证500ETF17,880.00  3,000.00    0.08
109510550方正富邦中证500ETF14,304.00  2,400.00    0.08
110005965安信中证500指数增强A13,708.00  2,300.00    0.04
111005966安信中证500指数增强C13,708.00  2,300.00    0.04
112162205泰达宏利风险预算混合7,152.00  1,200.00    0.01
113000311景顺长城沪深300指数增强4,172.00  700.00    0.00
114070039嘉实中证500ETF联接C3,576.00  600.00    0.00
115001214华泰柏瑞中证500ETF联接A3,576.00  600.00    0.00
116006087华泰柏瑞中证500ETF联接C3,576.00  600.00    0.00
117000008嘉实中证500ETF联接A3,576.00  600.00    0.00
118162711广发中证500ETF联接(LOF)A2,980.00  500.00    0.00
119202025南方上证380ETF联接A2,980.00  500.00    0.00
120007571南方上证380ETF联接C2,980.00  500.00    0.00
121002903广发中证500ETF联接(LOF)C2,980.00  500.00    0.00
122002979广发金融地产联接C2,384.00  400.00    0.00
123001469广发金融地产联接A2,384.00  400.00    0.00
124006382华夏中证500ETF联接C1,788.00  300.00    0.00
125001052华夏中证500ETF联接A1,788.00  300.00    0.00
126006063景顺MSCI中国A股国际通指数增强1,192.00  200.00    0.00
127502000西部利得中证500指数增强(LOF)A596.00  100.00    0.00
128009300西部利得中证500指数增强(LOF)C596.00  100.00    0.00