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持有 湘财股份(600095)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(%)
1512880国泰中证全指证券公司ETF120,027,780.00  16,670,525.00    0.42
2510500南方中证500ETF116,098,765.60  16,584,023.00    0.11
3512000华宝中证全指证券公司ETF99,248,896.80  13,784,569.00    0.42
4004702南方金融主题灵活配置混合64,281,722.40  8,928,017.00    3.58
5512900南方中证全指证券ETF30,710,901.60  4,265,403.00    0.42
6007794申万菱信中证500指数优选增强C23,760,720.00  3,300,100.00    1.10
7003986申万菱信中证500指数优选增强A23,760,720.00  3,300,100.00    1.10
8512500华夏中证500ETF15,807,600.00  2,195,500.00    0.12
9159922嘉实中证500ETF13,795,200.00  1,916,000.00    0.12
10160633鹏华证券分级8,570,880.00  1,190,400.00    0.40
11163113申万菱信申银万国证券行业指数分级7,937,280.00  1,102,400.00    0.40
12161720招商中证全指证券公司指数分级7,174,080.00  996,400.00    0.30
13501016国泰中证申万证券行业指数(LOF)7,053,120.00  979,600.00    0.40
14001553天弘中证证券保险指数C6,923,520.00  961,600.00    0.30
15001552天弘中证证券保险指数A6,923,520.00  961,600.00    0.30
16502010易方达证券公司分级5,793,840.00  804,700.00    0.40
17161027富国中证全指证券公司指数分级5,524,099.20  767,236.00    0.40
18515010华夏中证全指证券公司ETF5,064,480.00  703,400.00    0.42
19502000西部利得中证500指数增强(LOF)A4,428,720.00  615,100.00    0.21
20009300西部利得中证500指数增强(LOF)C4,428,720.00  615,100.00    0.21
21002316创金合信中证500增强C4,394,880.00  610,400.00    1.07
22002311创金合信中证500增强A4,394,880.00  610,400.00    1.07
23160625鹏华证券保险分级4,229,280.00  587,400.00    0.30
24510580易方达中证500ETF3,569,760.00  495,800.00    0.11
25001050汇添富成长多因子量化策略股票3,522,960.00  489,300.00    0.11
26512570易方达中证全指证券公司ETF3,486,240.00  484,200.00    0.42
27160516博时中证全指证券公司指数3,229,200.00  448,500.00    0.40
28159820天弘中证500ETF2,635,200.00  366,000.00    0.12
29510510广发中证500ETF2,555,143.20  354,881.00    0.12
30006195国金量化多因子股票2,546,640.00  353,700.00    0.08
31515800添富中证800ETF1,832,400.00  254,500.00    0.03
32161017富国中证500指数增强(LOF)1,581,840.00  219,700.00    0.02
33159940广发中证全指金融地产ETF1,473,120.00  204,600.00    0.13
34512510华泰柏瑞中证500ETF1,417,680.00  196,900.00    0.11
35502053长盛中证证券公司分级1,325,520.00  184,100.00    0.38
36510200汇安上证证券ETF1,178,640.00  163,700.00    0.66
37009609广发中证500指数增强C1,150,560.00  159,800.00    0.70
38009608广发中证500指数增强A1,150,560.00  159,800.00    0.70
39515560建信中证全指证券公司ETF1,100,613.60  152,863.00    0.41
40004070南方全指证券联接C862,560.00  119,800.00    0.01
41004069南方全指证券联接A862,560.00  119,800.00    0.01
42159968博时中证500ETF845,280.00  117,400.00    0.11
43510590平安中证500ETF815,760.00  113,300.00    0.12
44515850富国中证全指证券公司ETF803,520.00  111,600.00    0.41
45515630鹏华中证800证券保险ETF784,080.00  108,900.00    0.31
46005062博时中证500指数增强A699,120.00  97,100.00    0.16
47005795博时中证500指数增强C699,120.00  97,100.00    0.16
48009613上银中证500指数增强A691,200.00  96,000.00    0.73
49009614上银中证500指数增强C691,200.00  96,000.00    0.73
50006573人保行业轮动混合A502,560.00  69,800.00    0.97
51006574人保行业轮动混合C502,560.00  69,800.00    0.97
52003578中金中证500指数C435,600.00  60,500.00    0.07
53003016中金中证500指数A435,600.00  60,500.00    0.07
54501036汇添富中证500指数(LOF)A434,160.00  60,300.00    0.11
55501037汇添富中证500指数(LOF)C434,160.00  60,300.00    0.11
56006729万家中证500指数增强发起式A408,960.00  56,800.00    0.05
57006730万家中证500指数增强发起式C408,960.00  56,800.00    0.05
58006938鹏华中证500指数(LOF)C404,640.00  56,200.00    0.11
59160616鹏华中证500指数(LOF)A404,640.00  56,200.00    0.11
60510530工银瑞信中证500ETF402,480.00  55,900.00    0.12
61510290南方上证380ETF400,320.00  55,600.00    0.22
62159982鹏华中证500ETF372,960.00  51,800.00    0.11
63165511信诚中证500指数370,080.00  51,400.00    0.11
64007531华宝券商ETF联接C366,480.00  50,900.00    0.01
65006098华宝券商ETF联接A366,480.00  50,900.00    0.01
66008591天弘中证全指证券公司指数C353,520.00  49,100.00    0.02
67008590天弘中证全指证券公司指数A353,520.00  49,100.00    0.02
68010157汇安中证500增强A331,200.00  46,000.00    0.40
69010158汇安中证500增强C331,200.00  46,000.00    0.40
70003238新华外延增长主题灵活配置混合240,480.00  33,400.00    0.14
71510560国寿安保中证500ETF199,440.00  27,700.00    0.12
72003241创金合信量化发现混合A192,240.00  26,700.00    0.40
73003242创金合信量化发现混合C192,240.00  26,700.00    0.40
74003865创金合信量化多因子股票C187,920.00  26,100.00    0.07
75002210创金合信量化多因子股票A187,920.00  26,100.00    0.07
76165521信诚中证800金融指数分级170,640.00  23,700.00    0.14
77005434鹏华睿投混合169,920.00  23,600.00    0.09
78010154中加中证500指数增强C169,200.00  23,500.00    0.47
79010153中加中证500指数增强A169,200.00  23,500.00    0.47
80006682景顺长城中证500指数增强167,760.00  23,300.00    0.02
81004193招商中证500指数C158,400.00  22,000.00    0.08
82004192招商中证500指数A158,400.00  22,000.00    0.08
83159931汇添富中证金融地产ETF132,480.00  18,400.00    0.14
84512640嘉实中证金融地产ETF113,760.00  15,800.00    0.14
85515590前海开源中证500等权ETF113,032.80  15,699.00    0.20
86515530泰康中证500ETF107,280.00  14,900.00    0.11
87515190中银证券中证500ETF103,680.00  14,400.00    0.12
88006611人保中证500指数92,160.00  12,800.00    0.11
89515810易方达中证800ETF91,440.00  12,700.00    0.03
90005919天弘中证500ETF联接C90,720.00  12,600.00    0.00
91000962天弘中证500ETF联接A90,720.00  12,600.00    0.00
92660011农银汇理中证500指数86,400.00  12,000.00    0.11
93515550中融中证500ETF81,360.00  11,300.00    0.11
94002801泓德泓信混合77,040.00  10,700.00    0.05
95159935景顺长城中证500ETF74,160.00  10,300.00    0.12
96000978景顺长城量化精选股票64,072.80  8,899.00    0.01
97008112中泰中证500指数增强A60,480.00  8,400.00    0.10
98008113中泰中证500指数增强C60,480.00  8,400.00    0.10
99160119南方中证500ETF联接(LOF)A59,040.00  8,200.00    0.00
100004348南方中证500ETF联接(LOF)C59,040.00  8,200.00    0.00
101008356中加科丰价值精选混合49,680.00  6,900.00    0.03
102010355诺安中证500指数增强C47,520.00  6,600.00    0.08
103001351诺安中证500指数增强A47,520.00  6,600.00    0.08
104005607华宝中证500增强A43,920.00  6,100.00    0.09
105005608华宝中证500增强C43,920.00  6,100.00    0.09
106510550方正富邦中证500ETF39,600.00  5,500.00    0.12
107510570兴业中证500ETF28,800.00  4,000.00    0.11
108003845汇安丰恒混合A21,600.00  3,000.00    0.00
109003846汇安丰恒混合C21,600.00  3,000.00    0.00
110002027中加心享混合A15,120.00  2,100.00    0.03
111002533中加心享混合C15,120.00  2,100.00    0.03
112001588天弘中证800指数A14,400.00  2,000.00    0.03
113001589天弘中证800指数C14,400.00  2,000.00    0.03
114166107信达澳银量化多因子混合(LOF)A5,760.00  800.00    0.04
115166108信达澳银量化多因子混合(LOF)C5,760.00  800.00    0.04
116007571南方上证380ETF联接C2,880.00  400.00    0.00
117002979广发金融地产联接C2,880.00  400.00    0.00
118001469广发金融地产联接A2,880.00  400.00    0.00
119202025南方上证380ETF联接A2,880.00  400.00    0.00
120005999嘉实中证金融地产ETF联接C1,440.00  200.00    0.00
121001539嘉实中证金融地产ETF联接A1,440.00  200.00    0.00
122006214平安500ETF联接A720.00  100.00    0.00
123006215平安500ETF联接C720.00  100.00    0.00