| 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(%) |
| 1 | 000991 | 工银战略转型股票 | 67,085,724.24 | 7,503,996.00 | 1.50 |
| 2 | 510500 | 南方中证500ETF | 64,444,839.30 | 7,208,595.00 | 0.16 |
| 3 | 050111 | 博时信用债券C | 44,489,797.52 | 5,102,041.00 | 0.64 |
| 4 | 160505 | 博时主题行业混合(LOF) | 44,489,797.52 | 5,102,041.00 | 0.45 |
| 5 | 050011 | 博时信用债券A/B | 44,489,797.52 | 5,102,041.00 | 0.64 |
| 6 | 960027 | 博时信用债券R | 44,489,797.52 | 5,102,041.00 | 0.64 |
| 7 | 004586 | 鹏扬汇利债券C | 39,588,358.32 | 4,428,228.00 | 0.60 |
| 8 | 004585 | 鹏扬汇利债券A | 39,588,358.32 | 4,428,228.00 | 0.60 |
| 9 | 512800 | 华宝中证银行ETF | 35,657,190.00 | 3,988,500.00 | 0.43 |
| 10 | 008967 | 博时成长优选两年封闭混合C | 35,591,839.76 | 4,081,633.00 | 1.84 |
| 11 | 008966 | 博时成长优选两年封闭混合A | 35,591,839.76 | 4,081,633.00 | 1.84 |
| 12 | 006059 | 鹏扬泓利债券A | 28,182,456.00 | 3,152,400.00 | 0.51 |
| 13 | 006060 | 鹏扬泓利债券C | 28,182,456.00 | 3,152,400.00 | 0.51 |
| 14 | 009428 | 鹏扬景沣六个月混合A | 21,952,170.00 | 2,455,500.00 | 0.79 |
| 15 | 009429 | 鹏扬景沣六个月混合C | 21,952,170.00 | 2,455,500.00 | 0.79 |
| 16 | 050001 | 博时价值增长混合 | 17,795,915.52 | 2,040,816.00 | 0.59 |
| 17 | 009857 | 博时价值臻选持有期混合A | 17,795,915.52 | 2,040,816.00 | 1.39 |
| 18 | 009858 | 博时价值臻选持有期混合C | 17,795,915.52 | 2,040,816.00 | 1.39 |
| 19 | 009706 | 民生加银城镇化混合C | 10,475,588.04 | 1,171,766.00 | 1.01 |
| 20 | 000408 | 民生加银城镇化混合A | 10,475,588.04 | 1,171,766.00 | 1.01 |
| 21 | 050201 | 博时价值增长贰号混合 | 8,897,957.76 | 1,020,408.00 | 0.71 |
| 22 | 512700 | 南方中证银行ETF | 8,744,214.00 | 978,100.00 | 0.43 |
| 23 | 009860 | 易方达中证银行指数(LOF)C | 7,070,815.86 | 790,919.00 | 0.41 |
| 24 | 161121 | 易方达中证银行指数(LOF)A | 7,070,815.86 | 790,919.00 | 0.41 |
| 25 | 512500 | 华夏中证500ETF | 6,803,340.00 | 761,000.00 | 0.17 |
| 26 | 007995 | 华夏中证500指数增强C | 6,576,264.00 | 735,600.00 | 0.34 |
| 27 | 007994 | 华夏中证500指数增强A | 6,576,264.00 | 735,600.00 | 0.34 |
| 28 | 160631 | 鹏华银行分级 | 6,216,876.00 | 695,400.00 | 0.41 |
| 29 | 161723 | 招商中证银行指数分级 | 6,079,200.00 | 680,000.00 | 0.41 |
| 30 | 690005 | 民生加银内需增长混合 | 5,482,902.00 | 613,300.00 | 0.98 |
| 31 | 010195 | 博时睿祥15个月定开混合C | 4,756,080.00 | 532,000.00 | 1.86 |
| 32 | 010194 | 博时睿祥15个月定开混合A | 4,756,080.00 | 532,000.00 | 1.86 |
| 33 | 510510 | 广发中证500ETF | 4,529,004.00 | 506,600.00 | 0.17 |
| 34 | 159922 | 嘉实中证500ETF | 4,424,406.00 | 494,900.00 | 0.17 |
| 35 | 168102 | 九泰锐富事件驱动混合 | 3,904,098.00 | 436,700.00 | 0.90 |
| 36 | 161029 | 富国中证银行指数 | 3,863,868.00 | 432,200.00 | 0.40 |
| 37 | 159940 | 广发中证全指金融地产ETF | 3,693,114.00 | 413,100.00 | 0.18 |
| 38 | 159820 | 天弘中证500ETF | 3,663,612.00 | 409,800.00 | 0.16 |
| 39 | 160517 | 博时中证银行指数(LOF) | 3,554,544.00 | 397,600.00 | 0.41 |
| 40 | 000478 | 建信中证500指数增强A | 3,349,818.00 | 374,700.00 | 0.07 |
| 41 | 005633 | 建信中证500指数增强C | 3,349,818.00 | 374,700.00 | 0.07 |
| 42 | 007470 | 博道叁佰智航股票A | 2,752,751.16 | 307,914.00 | 0.38 |
| 43 | 007471 | 博道叁佰智航股票C | 2,752,751.16 | 307,914.00 | 0.38 |
| 44 | 512820 | 中证银行ETF | 2,191,194.00 | 245,100.00 | 0.43 |
| 45 | 510590 | 平安中证500ETF | 2,143,812.00 | 239,800.00 | 0.17 |
| 46 | 004446 | 南方荣年混合A | 2,082,126.00 | 232,900.00 | 0.28 |
| 47 | 004447 | 南方荣年混合C | 2,082,126.00 | 232,900.00 | 0.28 |
| 48 | 002906 | 南方中证500增强股票A | 2,075,868.00 | 232,200.00 | 0.31 |
| 49 | 002907 | 南方中证500增强股票C | 2,075,868.00 | 232,200.00 | 0.31 |
| 50 | 008318 | 博道久航混合A | 2,073,087.66 | 231,889.00 | 0.40 |
| 51 | 008319 | 博道久航混合C | 2,073,087.66 | 231,889.00 | 0.40 |
| 52 | 512040 | 富国中证价值ETF | 1,836,276.00 | 205,400.00 | 0.92 |
| 53 | 510580 | 易方达中证500ETF | 1,780,848.00 | 199,200.00 | 0.16 |
| 54 | 001594 | 天弘中证银行指数A | 1,767,438.00 | 197,700.00 | 0.02 |
| 55 | 001595 | 天弘中证银行指数C | 1,767,438.00 | 197,700.00 | 0.02 |
| 56 | 006257 | 信达澳银先进智造股票 | 1,639,596.00 | 183,400.00 | 0.09 |
| 57 | 001352 | 民生加银新战略混合 | 1,618,140.00 | 181,000.00 | 0.23 |
| 58 | 515020 | 华夏中证银行ETF | 1,566,288.00 | 175,200.00 | 0.42 |
| 59 | 007749 | 民生加银鹏程混合C | 1,450,962.00 | 162,300.00 | 0.07 |
| 60 | 004710 | 民生加银鹏程混合A | 1,450,962.00 | 162,300.00 | 0.07 |
| 61 | 160418 | 华安中证银行指数分级 | 1,239,978.00 | 138,700.00 | 0.41 |
| 62 | 510760 | 国泰上证综合ETF | 1,212,264.00 | 135,600.00 | 0.43 |
| 63 | 007045 | 博道沪深300增强C | 1,163,988.00 | 130,200.00 | 0.30 |
| 64 | 007044 | 博道沪深300增强A | 1,163,988.00 | 130,200.00 | 0.30 |
| 65 | 007126 | 博道远航混合A | 975,354.00 | 109,100.00 | 0.33 |
| 66 | 007127 | 博道远航混合C | 975,354.00 | 109,100.00 | 0.33 |
| 67 | 010363 | 信达澳银匠心臻选两年持有期混合 | 927,078.00 | 103,700.00 | 0.03 |
| 68 | 512510 | 华泰柏瑞中证500ETF | 912,774.00 | 102,100.00 | 0.17 |
| 69 | 512730 | 鹏华中证银行ETF | 878,802.00 | 98,300.00 | 0.42 |
| 70 | 006161 | 博道启航混合C | 834,102.00 | 93,300.00 | 0.20 |
| 71 | 006160 | 博道启航混合A | 834,102.00 | 93,300.00 | 0.20 |
| 72 | 159968 | 博时中证500ETF | 830,526.00 | 92,900.00 | 0.16 |
| 73 | 006440 | 中信建投中证500指数增强A | 816,222.00 | 91,300.00 | 0.44 |
| 74 | 006441 | 中信建投中证500指数增强C | 816,222.00 | 91,300.00 | 0.44 |
| 75 | 515800 | 添富中证800ETF | 807,282.00 | 90,300.00 | 0.04 |
| 76 | 005231 | 红塔红土盛通混合型发起式A | 750,960.00 | 84,000.00 | 0.45 |
| 77 | 005232 | 红塔红土盛通混合型发起式C | 750,960.00 | 84,000.00 | 0.45 |
| 78 | 001284 | 红塔红土盛金新动力混合C | 738,444.00 | 82,600.00 | 0.40 |
| 79 | 001283 | 红塔红土盛金新动力混合A | 738,444.00 | 82,600.00 | 0.40 |
| 80 | 009817 | 红塔红土稳健精选混合A | 734,868.00 | 82,200.00 | 0.23 |
| 81 | 009818 | 红塔红土稳健精选混合C | 734,868.00 | 82,200.00 | 0.23 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 699,108.00 | 78,200.00 | 0.17 |
| 83 | 006938 | 鹏华中证500指数(LOF)C | 699,108.00 | 78,200.00 | 0.17 |
| 84 | 002718 | 红塔红土盛隆灵活配置混合C | 686,592.00 | 76,800.00 | 0.42 |
| 85 | 002717 | 红塔红土盛隆灵活配置混合A | 686,592.00 | 76,800.00 | 0.42 |
| 86 | 007484 | 信达澳银核心科技混合 | 629,376.00 | 70,400.00 | 0.10 |
| 87 | 510530 | 工银瑞信中证500ETF | 573,054.00 | 64,100.00 | 0.17 |
| 88 | 470007 | 汇添富上证综合指数 | 570,372.00 | 63,800.00 | 0.07 |
| 89 | 020011 | 国泰沪深300指数A | 552,492.00 | 61,800.00 | 0.04 |
| 90 | 005867 | 国泰沪深300指数C | 552,492.00 | 61,800.00 | 0.04 |
| 91 | 159982 | 鹏华中证500ETF | 533,718.00 | 59,700.00 | 0.16 |
| 92 | 501037 | 汇添富中证500指数(LOF)C | 480,078.00 | 53,700.00 | 0.16 |
| 93 | 501036 | 汇添富中证500指数(LOF)A | 480,078.00 | 53,700.00 | 0.16 |
| 94 | 510290 | 南方上证380ETF | 448,788.00 | 50,200.00 | 0.30 |
| 95 | 002328 | 银华泰利灵活配置混合C | 447,000.00 | 50,000.00 | 0.13 |
| 96 | 001231 | 银华泰利灵活配置混合A | 447,000.00 | 50,000.00 | 0.13 |
| 97 | 610002 | 信达澳银精华配置混合 | 443,424.00 | 49,600.00 | 0.05 |
| 98 | 510560 | 国寿安保中证500ETF | 440,742.00 | 49,300.00 | 0.17 |
| 99 | 165521 | 信诚中证800金融指数分级 | 437,166.00 | 48,900.00 | 0.19 |
| 100 | 166109 | 信达澳银量化先锋混合(LOF)A | 433,983.36 | 48,544.00 | 0.28 |
| 101 | 166110 | 信达澳银量化先锋混合(LOF)C | 433,983.36 | 48,544.00 | 0.28 |
| 102 | 165511 | 信诚中证500指数 | 375,480.00 | 42,000.00 | 0.16 |
| 103 | 160522 | 博时睿益事件驱动混合(LOF) | 362,070.00 | 40,500.00 | 0.87 |
| 104 | 010153 | 中加中证500指数增强A | 312,006.00 | 34,900.00 | 0.55 |
| 105 | 010154 | 中加中证500指数增强C | 312,006.00 | 34,900.00 | 0.55 |
| 106 | 003761 | 国泰中证500指数增强C | 310,218.00 | 34,700.00 | 0.53 |
| 107 | 003760 | 国泰中证500指数增强A | 310,218.00 | 34,700.00 | 0.53 |
| 108 | 004892 | 华润元大成长精选股票C | 294,126.00 | 32,900.00 | 0.13 |
| 109 | 004891 | 华润元大成长精选股票A | 294,126.00 | 32,900.00 | 0.13 |
| 110 | 001602 | 鑫元鑫新收益混合C | 268,200.00 | 30,000.00 | 0.49 |
| 111 | 001601 | 鑫元鑫新收益混合A | 268,200.00 | 30,000.00 | 0.49 |
| 112 | 515280 | 富国中证银行ETF | 222,981.48 | 24,942.00 | 0.42 |
| 113 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 212,772.00 | 23,800.00 | 0.02 |
| 114 | 004597 | 南方银行联接A | 203,832.00 | 22,800.00 | 0.02 |
| 115 | 004598 | 南方银行联接C | 203,832.00 | 22,800.00 | 0.02 |
| 116 | 167703 | 德邦量化优选股票(LOF)C | 200,256.00 | 22,400.00 | 0.51 |
| 117 | 167702 | 德邦量化优选股票(LOF)A | 200,256.00 | 22,400.00 | 0.51 |
| 118 | 168107 | 九泰盈华量化混合(LOF)C | 190,422.00 | 21,300.00 | 0.02 |
| 119 | 168106 | 九泰盈华量化混合(LOF)A | 190,422.00 | 21,300.00 | 0.02 |
| 120 | 168205 | 中融中证银行指数(LOF) | 189,528.00 | 21,200.00 | 0.41 |
| 121 | 001426 | 南方大数据300指数C | 177,012.00 | 19,800.00 | 0.06 |
| 122 | 001420 | 南方大数据300指数A | 177,012.00 | 19,800.00 | 0.06 |
| 123 | 000962 | 天弘中证500ETF联接A | 167,178.00 | 18,700.00 | 0.01 |
| 124 | 005919 | 天弘中证500ETF联接C | 167,178.00 | 18,700.00 | 0.01 |
| 125 | 009336 | 平安中证500指数增强A | 159,132.00 | 17,800.00 | 0.42 |
| 126 | 009337 | 平安中证500指数增强C | 159,132.00 | 17,800.00 | 0.42 |
| 127 | 159935 | 景顺长城中证500ETF | 153,768.00 | 17,200.00 | 0.17 |
| 128 | 510440 | 中证500沪市ETF | 146,616.00 | 16,400.00 | 0.34 |
| 129 | 159931 | 汇添富中证金融地产ETF | 143,934.00 | 16,100.00 | 0.18 |
| 130 | 004902 | 富国丰利增强债券 | 140,358.00 | 15,700.00 | 0.04 |
| 131 | 515190 | 中银证券中证500ETF | 132,312.00 | 14,800.00 | 0.18 |
| 132 | 512640 | 嘉实中证金融地产ETF | 126,054.00 | 14,100.00 | 0.18 |
| 133 | 660011 | 农银汇理中证500指数 | 117,114.00 | 13,100.00 | 0.17 |
| 134 | 160814 | 长盛中证金融地产分级 | 109,068.00 | 12,200.00 | 0.17 |
| 135 | 000030 | 长城核心优选混合 | 96,552.00 | 10,800.00 | 0.04 |
| 136 | 000008 | 嘉实中证500ETF联接A | 85,824.00 | 9,600.00 | 0.01 |
| 137 | 070039 | 嘉实中证500ETF联接C | 85,824.00 | 9,600.00 | 0.01 |
| 138 | 510570 | 兴业中证500ETF | 80,460.00 | 9,000.00 | 0.16 |
| 139 | 006611 | 人保中证500指数 | 79,566.00 | 8,900.00 | 0.20 |
| 140 | 159999 | 永赢中证500ETF | 79,566.00 | 8,900.00 | 0.17 |
| 141 | 005434 | 鹏华睿投混合 | 76,884.00 | 8,600.00 | 0.03 |
| 142 | 515530 | 泰康中证500ETF | 75,096.00 | 8,400.00 | 0.17 |
| 143 | 515590 | 前海开源中证500等权ETF | 70,626.00 | 7,900.00 | 0.16 |
| 144 | 002118 | 广发安盈混合A | 67,944.00 | 7,600.00 | 0.01 |
| 145 | 002119 | 广发安盈混合C | 67,944.00 | 7,600.00 | 0.01 |
| 146 | 004937 | 中航混改精选混合C | 66,156.00 | 7,400.00 | 0.03 |
| 147 | 004936 | 中航混改精选混合A | 66,156.00 | 7,400.00 | 0.03 |
| 148 | 515820 | 富国中证800ETF | 65,262.00 | 7,300.00 | 0.04 |
| 149 | 001469 | 广发金融地产联接A | 53,640.00 | 6,000.00 | 0.00 |
| 150 | 002979 | 广发金融地产联接C | 53,640.00 | 6,000.00 | 0.00 |
| 151 | 515550 | 中融中证500ETF | 47,382.00 | 5,300.00 | 0.16 |
| 152 | 002728 | 华富益鑫灵活配置混合A | 46,371.78 | 5,187.00 | 0.01 |
| 153 | 002729 | 华富益鑫灵活配置混合C | 46,371.78 | 5,187.00 | 0.01 |
| 154 | 003182 | 华富弘鑫灵活配置混合A | 46,201.92 | 5,168.00 | 0.01 |
| 155 | 003183 | 华富弘鑫灵活配置混合C | 46,201.92 | 5,168.00 | 0.01 |
| 156 | 001105 | 信达澳银转型创新股票 | 44,700.00 | 5,000.00 | 0.01 |
| 157 | 161811 | 银华沪深300指数分级 | 40,230.00 | 4,500.00 | 0.03 |
| 158 | 510550 | 方正富邦中证500ETF | 38,442.00 | 4,300.00 | 0.17 |
| 159 | 515810 | 易方达中证800ETF | 33,078.00 | 3,700.00 | 0.04 |
| 160 | 510220 | 华泰柏瑞中小盘ETF | 28,608.00 | 3,200.00 | 0.12 |
| 161 | 165309 | 建信沪深300指数(LOF) | 23,244.00 | 2,600.00 | 0.01 |
| 162 | 202025 | 南方上证380ETF联接A | 21,456.00 | 2,400.00 | 0.02 |
| 163 | 007571 | 南方上证380ETF联接C | 21,456.00 | 2,400.00 | 0.02 |
| 164 | 460300 | 华泰柏瑞沪深300ETF联接A | 20,562.00 | 2,300.00 | 0.00 |
| 165 | 001059 | 中金绝对收益混合 | 20,562.00 | 2,300.00 | 0.01 |
| 166 | 006131 | 华泰柏瑞沪深300ETF联接C | 20,562.00 | 2,300.00 | 0.00 |
| 167 | 001589 | 天弘中证800指数C | 20,562.00 | 2,300.00 | 0.04 |
| 168 | 001588 | 天弘中证800指数A | 20,562.00 | 2,300.00 | 0.04 |
| 169 | 005295 | 诺德天富混合 | 18,774.00 | 2,100.00 | 0.01 |
| 170 | 160806 | 长盛同庆(LOF) | 18,774.00 | 2,100.00 | 0.01 |
| 171 | 010066 | 方正富邦中证500指数增强A | 16,986.00 | 1,900.00 | 0.14 |
| 172 | 010067 | 方正富邦中证500指数增强C | 16,986.00 | 1,900.00 | 0.14 |
| 173 | 515610 | 中银中证800ETF | 13,410.00 | 1,500.00 | 0.04 |
| 174 | 519062 | 海富通阿尔法对冲混合A | 13,410.00 | 1,500.00 | 0.00 |
| 175 | 008795 | 海富通阿尔法对冲混合C | 13,410.00 | 1,500.00 | 0.00 |
| 176 | 008299 | 华夏中证银行ETF联接C | 13,410.00 | 1,500.00 | 0.01 |
| 177 | 008298 | 华夏中证银行ETF联接A | 13,410.00 | 1,500.00 | 0.01 |
| 178 | 270010 | 广发沪深300ETF联接A | 13,410.00 | 1,500.00 | 0.00 |
| 179 | 002987 | 广发沪深300ETF联接C | 13,410.00 | 1,500.00 | 0.00 |
| 180 | 004348 | 南方中证500ETF联接(LOF)C | 10,728.00 | 1,200.00 | 0.00 |
| 181 | 160119 | 南方中证500ETF联接(LOF)A | 10,728.00 | 1,200.00 | 0.00 |
| 182 | 515830 | 工银瑞信中证800ETF | 8,940.00 | 1,000.00 | 0.04 |
| 183 | 007154 | 添富中证银行ETF联接C | 8,940.00 | 1,000.00 | 0.00 |
| 184 | 007153 | 添富中证银行ETF联接A | 8,940.00 | 1,000.00 | 0.00 |
| 185 | 009614 | 上银中证500指数增强C | 6,258.00 | 700.00 | 0.00 |
| 186 | 009613 | 上银中证500指数增强A | 6,258.00 | 700.00 | 0.00 |
| 187 | 006858 | 蜂巢卓睿混合C | 5,364.00 | 600.00 | 0.03 |
| 188 | 006857 | 蜂巢卓睿混合A | 5,364.00 | 600.00 | 0.03 |
| 189 | 001455 | 景顺长城中证500ETF联接 | 1,788.00 | 200.00 | 0.00 |
| 190 | 001539 | 嘉实中证金融地产ETF联接A | 894.00 | 100.00 | 0.00 |
| 191 | 000042 | 中证财通可持续发展100指数A | 894.00 | 100.00 | 0.00 |
| 192 | 003184 | 中证财通可持续发展100指数C | 894.00 | 100.00 | 0.00 |
| 193 | 005999 | 嘉实中证金融地产ETF联接C | 894.00 | 100.00 | 0.00 |
| 194 | 006912 | 长城久泰沪深300指数C | 894.00 | 100.00 | 0.00 |
| 195 | 200002 | 长城久泰沪深300指数A | 894.00 | 100.00 | 0.00 |
