| 持有 长沙银行(601577)的基金 |
| 报告期：2018-09-30 |
| 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 | 519671 | 银河沪深300价值指数 | 196,510.86 | 17,329.00 | 0.04 |
| 2 | 519677 | 银河定投宝腾讯济安指数 | 196,510.86 | 17,329.00 | 0.04 |
| 3 | 470007 | 汇添富上证综合指数 | 196,510.86 | 17,329.00 | 0.01 |
| 4 | 501037 | 汇添富中证500指数(LOF)C | 196,510.86 | 17,329.00 | 0.11 |
| 5 | 501036 | 汇添富中证500指数(LOF)A | 196,510.86 | 17,329.00 | 0.11 |
| 6 | 501009 | 汇添富中证生物科技指数(LOF)A | 196,510.86 | 17,329.00 | 0.12 |
| 7 | 501010 | 汇添富中证生物科技指数(LOF)C | 196,510.86 | 17,329.00 | 0.12 |
| 8 | 501005 | 汇添富中证精准医指数(LOF)A | 196,510.86 | 17,329.00 | 0.05 |
| 9 | 501006 | 汇添富中证精准医指数(LOF)C | 196,510.86 | 17,329.00 | 0.05 |
| 10 | 161207 | 国投瑞银沪深300指数分级 | 196,510.86 | 17,329.00 | 0.09 |
| 11 | 510820 | 上证上海改革发展主题ETF | 196,510.86 | 17,329.00 | 0.00 |
| 12 | 512800 | 华宝中证银行ETF | 196,510.86 | 17,329.00 | 0.04 |
| 13 | 150148 | 信诚中证800医药指数分级A | 196,510.86 | 17,329.00 | 0.11 |
| 14 | 150150 | 信诚中证800有色指数分级A | 196,510.86 | 17,329.00 | 0.12 |
| 15 | 150149 | 信诚中证800医药指数分级B | 196,510.86 | 17,329.00 | 0.11 |
| 16 | 150151 | 信诚中证800有色指数分级B | 196,510.86 | 17,329.00 | 0.12 |
| 17 | 150105 | 华安沪深300指数分级B | 196,510.86 | 17,329.00 | 0.08 |
| 18 | 150104 | 华安沪深300指数分级A | 196,510.86 | 17,329.00 | 0.08 |
| 19 | 150008 | 瑞和小康 | 196,510.86 | 17,329.00 | 0.09 |
| 20 | 150009 | 瑞和远见 | 196,510.86 | 17,329.00 | 0.09 |
| 21 | 150028 | 信诚中证500指数A | 196,510.86 | 17,329.00 | 0.11 |
| 22 | 150029 | 信诚中证500指数B | 196,510.86 | 17,329.00 | 0.11 |
| 23 | 150299 | 华安中证银行指数分级A | 196,510.86 | 17,329.00 | 0.02 |
| 24 | 150300 | 华安中证银行指数分级B | 196,510.86 | 17,329.00 | 0.02 |
| 25 | 150282 | 长盛中证金融地产分级B | 196,510.86 | 17,329.00 | 0.11 |
| 26 | 150329 | 方正富邦保险主题指数分级A | 196,510.86 | 17,329.00 | 0.03 |
| 27 | 150330 | 方正富邦保险主题指数分级B | 196,510.86 | 17,329.00 | 0.03 |
| 28 | 150281 | 长盛中证金融地产分级A | 196,510.86 | 17,329.00 | 0.11 |
| 29 | 160417 | 华安沪深300指数分级 | 196,510.86 | 17,329.00 | 0.08 |
| 30 | 150222 | 前海开源中航军工指数分级B | 196,510.86 | 17,329.00 | 0.01 |
| 31 | 150229 | 鹏华酒分级A | 196,510.86 | 17,329.00 | 0.04 |
| 32 | 150230 | 鹏华酒分级B | 196,510.86 | 17,329.00 | 0.04 |
| 33 | 150221 | 前海开源中航军工指数分级A | 196,510.86 | 17,329.00 | 0.01 |
| 34 | 150236 | 鹏华证券分级B | 196,510.86 | 17,329.00 | 0.06 |
| 35 | 150235 | 鹏华证券分级A | 196,510.86 | 17,329.00 | 0.06 |
| 36 | 150177 | 鹏华证券保险分级A | 196,510.86 | 17,329.00 | 0.02 |
| 37 | 150178 | 鹏华证券保险分级B | 196,510.86 | 17,329.00 | 0.02 |
| 38 | 150192 | 鹏华地产分级A | 196,510.86 | 17,329.00 | 0.05 |
| 39 | 150193 | 鹏华地产分级B | 196,510.86 | 17,329.00 | 0.05 |
| 40 | 150205 | 鹏华中证国防指数分级A | 196,510.86 | 17,329.00 | 0.00 |
| 41 | 150206 | 鹏华中证国防指数分级B | 196,510.86 | 17,329.00 | 0.00 |
| 42 | 159928 | 汇添富中证主要消费ETF | 196,510.86 | 17,329.00 | 0.01 |
| 43 | 159933 | 国投瑞银金融地产ETF | 196,510.86 | 17,329.00 | 0.04 |
| 44 | 002681 | 金鹰元和灵活配置混合A | 196,510.86 | 17,329.00 | 0.03 |
| 45 | 002682 | 金鹰元和灵活配置混合C | 196,510.86 | 17,329.00 | 0.03 |
| 46 | 000066 | 诺安鸿鑫混合 | 196,510.86 | 17,329.00 | 0.02 |
| 47 | 000368 | 汇添富沪深300安中指数 | 196,510.86 | 17,329.00 | 0.07 |
| 48 | 003331 | 博时乐臻定开混合 | 196,510.86 | 17,329.00 | 0.06 |
| 49 | 161217 | 国投瑞银中证资源指数(LOF) | 151,309.62 | 13,343.00 | 0.11 |
| 50 | 160806 | 长盛同庆(LOF) | 150,323.04 | 13,256.00 | 0.12 |
| 51 | 501043 | 汇添富沪深300指数(LOF)A | 98,249.76 | 8,664.00 | 0.10 |
| 52 | 501045 | 汇添富沪深300指数(LOF)C | 98,249.76 | 8,664.00 | 0.10 |
| 53 | 410008 | 华富中证100指数 | 65,828.70 | 5,805.00 | 0.07 |
| 54 | 150124 | 建信央视财经50指数分级B | 23,008.86 | 2,029.00 | 0.00 |
| 55 | 150123 | 建信央视财经50指数分级A | 23,008.86 | 2,029.00 | 0.00 |
| 56 | 620002 | 金元顺安成长动力混合 | 11,340.00 | 1,000.00 | 0.08 |
| 57 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,340.00 | 1,000.00 | 0.02 |
| 58 | 003437 | 博时鑫丰混合C | 11,340.00 | 1,000.00 | 0.01 |
| 59 | 003436 | 博时鑫丰混合A | 11,340.00 | 1,000.00 | 0.01 |
| 60 | 001802 | 易方达瑞财混合I | 11,340.00 | 1,000.00 | 0.00 |
| 61 | 001803 | 易方达瑞财混合E | 11,340.00 | 1,000.00 | 0.00 |
| 62 | 003104 | 泰达宏利定宏混合 | 11,340.00 | 1,000.00 | 0.02 |
