| 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 | 160505 | 博时主题行业混合(LOF) | 44,489,797.52 | 5,102,041.00 | 0.45 |
| 4 | 050011 | 博时信用债券A/B | 44,489,797.52 | 5,102,041.00 | 0.64 |
| 5 | 960027 | 博时信用债券R | 44,489,797.52 | 5,102,041.00 | 0.64 |
| 6 | 050111 | 博时信用债券C | 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 | 008966 | 博时成长优选两年封闭混合A | 35,591,839.76 | 4,081,633.00 | 1.84 |
| 11 | 008967 | 博时成长优选两年封闭混合C | 35,591,839.76 | 4,081,633.00 | 1.84 |
| 12 | 006060 | 鹏扬泓利债券C | 28,182,456.00 | 3,152,400.00 | 0.51 |
| 13 | 006059 | 鹏扬泓利债券A | 28,182,456.00 | 3,152,400.00 | 0.51 |
| 14 | 009429 | 鹏扬景沣六个月混合C | 21,952,170.00 | 2,455,500.00 | 0.79 |
| 15 | 009428 | 鹏扬景沣六个月混合A | 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 | 161121 | 易方达中证银行指数(LOF)A | 7,070,815.86 | 790,919.00 | 0.41 |
| 24 | 009860 | 易方达中证银行指数(LOF)C | 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 | 005633 | 建信中证500指数增强C | 3,349,818.00 | 374,700.00 | 0.07 |
| 41 | 000478 | 建信中证500指数增强A | 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 | 004447 | 南方荣年混合C | 2,082,126.00 | 232,900.00 | 0.28 |
| 47 | 004446 | 南方荣年混合A | 2,082,126.00 | 232,900.00 | 0.28 |
| 48 | 002907 | 南方中证500增强股票C | 2,075,868.00 | 232,200.00 | 0.31 |
| 49 | 002906 | 南方中证500增强股票A | 2,075,868.00 | 232,200.00 | 0.31 |
| 50 | 008319 | 博道久航混合C | 2,073,087.66 | 231,889.00 | 0.40 |
| 51 | 008318 | 博道久航混合A | 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 | 001595 | 天弘中证银行指数C | 1,767,438.00 | 197,700.00 | 0.02 |
| 55 | 001594 | 天弘中证银行指数A | 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 | 007044 | 博道沪深300增强A | 1,163,988.00 | 130,200.00 | 0.30 |
| 64 | 007045 | 博道沪深300增强C | 1,163,988.00 | 130,200.00 | 0.30 |
| 65 | 007127 | 博道远航混合C | 975,354.00 |
