行情中心升级到1.1版! 官方博客
持有 长沙银行(601577)的基金
  报告期:2020-12-31
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(%)
1000991工银战略转型股票98,487,217.92  10,345,296.00    1.70
2000251工银金融地产混合45,662,832.32  4,796,516.00    0.44
3512800华宝中证银行ETF39,419,464.00  4,140,700.00    0.43
4009984鹏华启航两年封闭运作混合23,715,129.20  2,491,085.00    1.43
5510300华泰柏瑞沪深300ETF22,550,976.00  2,368,800.00    0.05
6002340富国价值优势混合19,040,000.00  2,000,000.00    1.58
7510330华夏沪深300ETF15,120,711.20  1,588,310.00    0.05
8009382汇安核心资产混合C13,494,600.00  1,417,500.00    0.76
9009381汇安核心资产混合A13,494,600.00  1,417,500.00    0.76
10233006大摩领先优势混合12,947,200.00  1,360,000.00    3.01
11159919嘉实沪深300ETF12,375,048.00  1,299,900.00    0.05
12540003汇丰晋信动态策略混合A12,364,576.00  1,298,800.00    0.97
13960003汇丰晋信动态策略混合H12,364,576.00  1,298,800.00    0.97
14150227鹏华银行分级A12,109,440.00  1,272,000.00    0.40
15150228鹏华银行分级B12,109,440.00  1,272,000.00    0.40
16580001东吴嘉禾优势精选混合10,873,401.28  1,142,164.00    2.43
17000309大摩品质生活精选股票9,900,800.00  1,040,000.00    3.08
18009794太平智选一年定期开放股票发起式9,519,524.00  999,950.00    1.62
19004675富国新机遇灵活配置混合C8,568,000.00  900,000.00    1.72
20004674富国新机遇灵活配置混合A8,568,000.00  900,000.00    1.72
21010312中银金融地产混合C8,068,266.64  847,507.00    0.81
22004871中银金融地产混合A8,068,266.64  847,507.00    0.81
23009352南方誉丰18个月混合C7,603,624.00  798,700.00    0.26
24009351南方誉丰18个月混合A7,603,624.00  798,700.00    0.26
25006652富国金融地产行业混合7,531,272.00  791,100.00    5.46
26512700南方中证银行ETF7,491,288.00  786,900.00    0.43
27003161南方安泰混合7,146,664.00  750,700.00    0.29
28004604富国新活力灵活配置混合A7,140,000.00  750,000.00    1.71
29004605富国新活力灵活配置混合C7,140,000.00  750,000.00    1.71
30519756交银国企改革灵活配置混合6,664,000.00  700,000.00    1.76
31009893大摩优悦安和混合6,473,600.00  680,000.00    3.17
32960041华泰柏瑞量化增强混合H6,015,488.08  631,879.00    0.33
33000172华泰柏瑞量化增强混合A6,015,488.08  631,879.00    0.33
34010234华泰柏瑞量化增强混合C6,015,488.08  631,879.00    0.33
35960012中银收益混合H5,680,584.00  596,700.00    0.32
36163804中银收益混合A5,680,584.00  596,700.00    0.32
37150249招商中证银行指数分级A5,035,128.00  528,900.00    0.40
38150250招商中证银行指数分级B5,035,128.00  528,900.00    0.40
39002224中邮绝对收益策略定期开放混合发起式4,950,400.00  520,000.00    0.50
40009201中邮优享一年定期开放混合A4,760,000.00  500,000.00    0.22
41005215南方全天候策略混合(FOF)A4,760,000.00  500,000.00    0.30
42009202中邮优享一年定期开放混合C4,760,000.00  500,000.00    0.22
43005216南方全天候策略混合(FOF)C4,760,000.00  500,000.00    0.30
44510310易方达沪深300发起式ETF4,577,216.00  480,800.00    0.05
45001073华泰柏瑞量化绝对收益混合4,360,160.00  458,000.00    0.43
46007416南方致远混合C4,097,408.00  430,400.00    0.33
47007415南方致远混合A4,097,408.00  430,400.00    0.33
48510760国泰上证综合ETF3,537,632.00  371,600.00    0.42
49515380泰康沪深300ETF3,479,560.00  365,500.00    0.05
50161121易方达中证银行指数(LOF)A3,228,232.00  339,100.00    0.40
51009860易方达中证银行指数(LOF)C3,228,232.00  339,100.00    0.40
52006291南方养老2035混合(FOF)C3,133,032.00  329,100.00    0.30
53006290南方养老2035混合(FOF)A3,133,032.00  329,100.00    0.30
54159940广发中证全指金融地产ETF3,014,984.00  316,700.00    0.16
55519671银河沪深300价值指数2,975,000.00  312,500.00    0.15
56515330天弘沪深300ETF2,956,912.00  310,600.00    0.05
57001667南方转型混合2,856,000.00  300,000.00    0.97
58000326南方中小盘成长股票2,812,208.00  295,400.00    1.25
59510380国寿安保沪深300ETF2,697,968.00  283,400.00    0.05
60005248新华沪深300指数增强A2,679,880.00  281,500.00    0.93
61008184新华沪深300指数增强C2,679,880.00  281,500.00    0.93
62004769申万菱信价值优先混合2,666,552.00  280,100.00    1.21
63161029富国中证银行指数2,499,000.00  262,500.00    0.39
64002220南方瑞利混合2,495,192.00  262,100.00    0.31
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