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持有 长沙银行(601577)的基金
  报告期:2021-06-30
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(%)
1000991工银战略转型股票67,085,724.24  7,503,996.00    1.50
2510500南方中证500ETF64,444,839.30  7,208,595.00    0.16
3050111博时信用债券C44,489,797.52  5,102,041.00    0.64
4960027博时信用债券R44,489,797.52  5,102,041.00    0.64
5160505博时主题行业混合(LOF)44,489,797.52  5,102,041.00    0.45
6050011博时信用债券A/B44,489,797.52  5,102,041.00    0.64
7004586鹏扬汇利债券C39,588,358.32  4,428,228.00    0.60
8004585鹏扬汇利债券A39,588,358.32  4,428,228.00    0.60
9512800华宝中证银行ETF35,657,190.00  3,988,500.00    0.43
10008967博时成长优选两年封闭混合C35,591,839.76  4,081,633.00    1.84
11008966博时成长优选两年封闭混合A35,591,839.76  4,081,633.00    1.84
12006060鹏扬泓利债券C28,182,456.00  3,152,400.00    0.51
13006059鹏扬泓利债券A28,182,456.00  3,152,400.00    0.51
14009429鹏扬景沣六个月混合C21,952,170.00  2,455,500.00    0.79
15009428鹏扬景沣六个月混合A21,952,170.00  2,455,500.00    0.79
16050001博时价值增长混合17,795,915.52  2,040,816.00    0.59
17009857博时价值臻选持有期混合A17,795,915.52  2,040,816.00    1.39
18009858博时价值臻选持有期混合C17,795,915.52  2,040,816.00    1.39
19009706民生加银城镇化混合C10,475,588.04  1,171,766.00    1.01
20000408民生加银城镇化混合A10,475,588.04  1,171,766.00    1.01
21050201博时价值增长贰号混合8,897,957.76  1,020,408.00    0.71
22512700南方中证银行ETF8,744,214.00  978,100.00    0.43
23161121易方达中证银行指数(LOF)A7,070,815.86  790,919.00    0.41
24009860易方达中证银行指数(LOF)C7,070,815.86  790,919.00    0.41
25512500华夏中证500ETF6,803,340.00  761,000.00    0.17
26007995华夏中证500指数增强C6,576,264.00  735,600.00    0.34
27007994华夏中证500指数增强A6,576,264.00  735,600.00    0.34
28160631鹏华银行分级6,216,876.00  695,400.00    0.41
29161723招商中证银行指数分级6,079,200.00  680,000.00    0.41
30690005民生加银内需增长混合5,482,902.00  613,300.00    0.98
31010194博时睿祥15个月定开混合A4,756,080.00  532,000.00    1.86
32010195博时睿祥15个月定开混合C4,756,080.00  532,000.00    1.86
33510510广发中证500ETF4,529,004.00  506,600.00    0.17
34159922嘉实中证500ETF4,424,406.00  494,900.00    0.17
35168102九泰锐富事件驱动混合3,904,098.00  436,700.00    0.90
36161029富国中证银行指数3,863,868.00  432,200.00    0.40
37159940广发中证全指金融地产ETF3,693,114.00  413,100.00    0.18
38159820天弘中证500ETF3,663,612.00  409,800.00    0.16
39160517博时中证银行指数(LOF)3,554,544.00  397,600.00    0.41
40000478建信中证500指数增强A3,349,818.00  374,700.00    0.07
41005633建信中证500指数增强C3,349,818.00  374,700.00    0.07
42007471博道叁佰智航股票C2,752,751.16  307,914.00    0.38
43007470博道叁佰智航股票A2,752,751.16  307,914.00    0.38
44512820中证银行ETF2,191,194.00  245,100.00    0.43
45510590平安中证500ETF2,143,812.00  239,800.00    0.17
46004446南方荣年混合A2,082,126.00  232,900.00    0.28
47004447南方荣年混合C2,082,126.00  232,900.00    0.28
48002907南方中证500增强股票C2,075,868.00  232,200.00    0.31
49002906南方中证500增强股票A2,075,868.00  232,200.00    0.31
50008319博道久航混合C2,073,087.66  231,889.00    0.40
51008318博道久航混合A2,073,087.66  231,889.00    0.40
52512040富国中证价值ETF1,836,276.00  205,400.00    0.92
53510580易方达中证500ETF1,780,848.00  199,200.00    0.16
54001594天弘中证银行指数A1,767,438.00  197,700.00    0.02
55001595天弘中证银行指数C1,767,438.00  197,700.00    0.02
56006257信达澳银先进智造股票1,639,596.00  183,400.00    0.09
57001352民生加银新战略混合1,618,140.00  181,000.00    0.23
58515020华夏中证银行ETF1,566,288.00  175,200.00    0.42
59007749民生加银鹏程混合C1,450,962.00  162,300.00    0.07
60004710民生加银鹏程混合A1,450,962.00  162,300.00    0.07
61160418华安中证银行指数分级1,239,978.00  138,700.00    0.41
62510760国泰上证综合ETF1,212,264.00  135,600.00    0.43
63007045博道沪深300增强C1,163,988.00  130,200.00    0.30
64007044博道沪深300增强A1,163,988.00  130,200.00    0.30
65007126博道远航混合A975,354.00  109,100.00    0.33
66007127博道远航混合C975,354.00  109,100.00    0.33
67010363信达澳银匠心臻选两年持有期混合927,078.00  103,700.00    0.03
68512510华泰柏瑞中证500ETF912,774.00  102,100.00    0.17
69512730鹏华中证银行ETF878,802.00  98,300.00    0.42
70006161博道启航混合C834,102.00  93,300.00    0.20
71006160博道启航混合A834,102.00  93,300.00    0.20
72159968博时中证500ETF830,526.00  92,900.00    0.16
73006441中信建投中证500指数增强C816,222.00  91,300.00    0.44
74006440中信建投中证500指数增强A816,222.00  91,300.00    0.44
75515800添富中证800ETF807,282.00  90,300.00    0.04
76005231红塔红土盛通混合型发起式A750,960.00  84,000.00    0.45
77005232红塔红土盛通混合型发起式C750,960.00  84,000.00    0.45
78001284红塔红土盛金新动力混合C738,444.00  82,600.00    0.40
79001283红塔红土盛金新动力混合A738,444.00  82,600.00    0.40
80009818红塔红土稳健精选混合C734,868.00  82,200.00    0.23
81009817红塔红土稳健精选混合A734,868.00  82,200.00    0.23
82006938鹏华中证500指数(LOF)C699,108.00  78,200.00    0.17
83160616鹏华中证500指数(LOF)A699,108.00  78,200.00    0.17
84002718红塔红土盛隆灵活配置混合C686,592.00  76,800.00    0.42
85002717红塔红土盛隆灵活配置混合A686,592.00  76,800.00    0.42
86007484信达澳银核心科技混合629,376.00  70,400.00    0.10
87510530工银瑞信中证500ETF573,054.00  64,100.00    0.17
88470007汇添富上证综合指数570,372.00  63,800.00    0.07
89005867国泰沪深300指数C552,492.00  61,800.00    0.04
90020011国泰沪深300指数A552,492.00  61,800.00    0.04
91159982鹏华中证500ETF533,718.00  59,700.00    0.16
92501036汇添富中证500指数(LOF)A480,078.00  53,700.00    0.16
93501037汇添富中证500指数(LOF)C480,078.00  53,700.00    0.16
94510290南方上证380ETF448,788.00  50,200.00    0.30
95002328银华泰利灵活配置混合C447,000.00  50,000.00    0.13
96001231银华泰利灵活配置混合A447,000.00  50,000.00    0.13
97610002信达澳银精华配置混合443,424.00  49,600.00    0.05
98510560国寿安保中证500ETF440,742.00  49,300.00    0.17
99165521信诚中证800金融指数分级437,166.00  48,900.00    0.19
100166110信达澳银量化先锋混合(LOF)C433,983.36  48,544.00    0.28
101166109信达澳银量化先锋混合(LOF)A433,983.36  48,544.00    0.28
102165511信诚中证500指数375,480.00  42,000.00    0.16
103160522博时睿益事件驱动混合(LOF)362,070.00  40,500.00    0.87
104010154中加中证500指数增强C312,006.00  34,900.00    0.55
105010153中加中证500指数增强A312,006.00  34,900.00    0.55
106003761国泰中证500指数增强C310,218.00  34,700.00    0.53
107003760国泰中证500指数增强A310,218.00  34,700.00    0.53
108004891华润元大成长精选股票A294,126.00  32,900.00    0.13
109004892华润元大成长精选股票C294,126.00  32,900.00    0.13
110001602鑫元鑫新收益混合C268,200.00  30,000.00    0.49
111001601鑫元鑫新收益混合A268,200.00  30,000.00    0.49
112515280富国中证银行ETF222,981.48  24,942.00    0.42
113008895申万菱信量化对冲策略灵活配置混合212,772.00  23,800.00    0.02
114004597南方银行联接A203,832.00  22,800.00    0.02
115004598南方银行联接C203,832.00  22,800.00    0.02
116167702德邦量化优选股票(LOF)A200,256.00  22,400.00    0.51
117167703德邦量化优选股票(LOF)C200,256.00  22,400.00    0.51
118168106九泰盈华量化混合(LOF)A190,422.00  21,300.00    0.02
119168107九泰盈华量化混合(LOF)C190,422.00  21,300.00    0.02
120168205中融中证银行指数(LOF)189,528.00  21,200.00    0.41
121001426南方大数据300指数C177,012.00  19,800.00    0.06
122001420南方大数据300指数A177,012.00  19,800.00    0.06
123005919天弘中证500ETF联接C167,178.00  18,700.00    0.01
124000962天弘中证500ETF联接A167,178.00  18,700.00    0.01
125009337平安中证500指数增强C159,132.00  17,800.00    0.42
126009336平安中证500指数增强A159,132.00  17,800.00    0.42
127159935景顺长城中证500ETF153,768.00  17,200.00    0.17
128510440中证500沪市ETF146,616.00  16,400.00    0.34
129159931汇添富中证金融地产ETF143,934.00  16,100.00    0.18
130004902富国丰利增强债券140,358.00  15,700.00    0.04
131515190中银证券中证500ETF132,312.00  14,800.00    0.18
132512640嘉实中证金融地产ETF126,054.00  14,100.00    0.18
133660011农银汇理中证500指数117,114.00  13,100.00    0.17
134160814长盛中证金融地产分级109,068.00  12,200.00    0.17
135000030长城核心优选混合96,552.00  10,800.00    0.04
136070039嘉实中证500ETF联接C85,824.00  9,600.00    0.01
137000008嘉实中证500ETF联接A85,824.00  9,600.00    0.01
138510570兴业中证500ETF80,460.00  9,000.00    0.16
139006611人保中证500指数79,566.00  8,900.00    0.20
140159999永赢中证500ETF79,566.00  8,900.00    0.17
141005434鹏华睿投混合76,884.00  8,600.00    0.03
142515530泰康中证500ETF75,096.00  8,400.00    0.17
143515590前海开源中证500等权ETF70,626.00  7,900.00    0.16
144002118广发安盈混合A67,944.00  7,600.00    0.01
145002119广发安盈混合C67,944.00  7,600.00    0.01
146004937中航混改精选混合C66,156.00  7,400.00    0.03
147004936中航混改精选混合A66,156.00  7,400.00    0.03
148515820富国中证800ETF65,262.00  7,300.00    0.04
149001469广发金融地产联接A53,640.00  6,000.00    0.00
150002979广发金融地产联接C53,640.00  6,000.00    0.00
151515550中融中证500ETF47,382.00  5,300.00    0.16
152002729华富益鑫灵活配置混合C46,371.78  5,187.00    0.01
153002728华富益鑫灵活配置混合A46,371.78  5,187.00    0.01
154003182华富弘鑫灵活配置混合A46,201.92  5,168.00    0.01
155003183华富弘鑫灵活配置混合C46,201.92  5,168.00    0.01
156001105信达澳银转型创新股票44,700.00  5,000.00    0.01
157161811银华沪深300指数分级40,230.00  4,500.00    0.03
158510550方正富邦中证500ETF38,442.00  4,300.00    0.17
159515810易方达中证800ETF33,078.00  3,700.00    0.04
160510220华泰柏瑞中小盘ETF28,608.00  3,200.00    0.12
161165309建信沪深300指数(LOF)23,244.00  2,600.00    0.01
162007571南方上证380ETF联接C21,456.00  2,400.00    0.02
163202025南方上证380ETF联接A21,456.00  2,400.00    0.02
164001059中金绝对收益混合20,562.00  2,300.00    0.01
165001588天弘中证800指数A20,562.00  2,300.00    0.04
166001589天弘中证800指数C20,562.00  2,300.00    0.04
167460300华泰柏瑞沪深300ETF联接A20,562.00  2,300.00    0.00
168006131华泰柏瑞沪深300ETF联接C20,562.00  2,300.00    0.00
169005295诺德天富混合18,774.00  2,100.00    0.01
170160806长盛同庆(LOF)18,774.00  2,100.00    0.01
171010067方正富邦中证500指数增强C16,986.00  1,900.00    0.14
172010066方正富邦中证500指数增强A16,986.00  1,900.00    0.14
173270010广发沪深300ETF联接A13,410.00  1,500.00    0.00
174519062海富通阿尔法对冲混合A13,410.00  1,500.00    0.00
175002987广发沪深300ETF联接C13,410.00  1,500.00    0.00
176008298华夏中证银行ETF联接A13,410.00  1,500.00    0.01
177515610中银中证800ETF13,410.00  1,500.00    0.04
178008795海富通阿尔法对冲混合C13,410.00  1,500.00    0.00
179008299华夏中证银行ETF联接C13,410.00  1,500.00    0.01
180004348南方中证500ETF联接(LOF)C10,728.00  1,200.00    0.00
181160119南方中证500ETF联接(LOF)A10,728.00  1,200.00    0.00
182007153添富中证银行ETF联接A8,940.00  1,000.00    0.00
183007154添富中证银行ETF联接C8,940.00  1,000.00    0.00
184515830工银瑞信中证800ETF8,940.00  1,000.00    0.04
185009614上银中证500指数增强C6,258.00  700.00    0.00
186009613上银中证500指数增强A6,258.00  700.00    0.00
187006857蜂巢卓睿混合A5,364.00  600.00    0.03
188006858蜂巢卓睿混合C5,364.00  600.00    0.03
189001455景顺长城中证500ETF联接1,788.00  200.00    0.00
190003184中证财通可持续发展100指数C894.00  100.00    0.00
191005999嘉实中证金融地产ETF联接C894.00  100.00    0.00
192001539嘉实中证金融地产ETF联接A894.00  100.00    0.00
193006912长城久泰沪深300指数C894.00  100.00    0.00
194200002长城久泰沪深300指数A894.00  100.00    0.00
195000042中证财通可持续发展100指数A894.00  100.00    0.00