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持有 长沙银行(601577)的基金
  报告期:2022-12-31
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(%)
1510500南方中证500ETF125,185,026.20  18,518,495.00    0.21
2450009国富中小盘股票80,125,678.36  11,852,911.00    1.77
3002361国富恒瑞债券A60,002,659.08  8,876,133.00    1.20
4002362国富恒瑞债券C60,002,659.08  8,876,133.00    1.20
5450002国富弹性市值混合57,332,682.16  8,481,166.00    1.85
6512800华宝中证银行ETF44,489,588.00  6,581,300.00    0.60
7257030国联安优势混合38,131,132.00  5,640,700.00    4.46
8161017富国中证500指数增强(LOF)29,302,572.00  4,334,700.00    0.42
9007995华夏中证500指数增强C24,098,724.00  3,564,900.00    0.84
10007994华夏中证500指数增强A24,098,724.00  3,564,900.00    0.84
11100038富国沪深300增强20,793,084.00  3,075,900.00    0.29
12159922嘉实中证500ETF17,478,656.00  2,585,600.00    0.21
13001557天弘中证500指数增强C16,065,816.00  2,376,600.00    0.42
14001556天弘中证500指数增强A16,065,816.00  2,376,600.00    0.42
15502000西部利得中证500指数增强(LOF)A13,895,856.00  2,055,600.00    0.60
16009300西部利得中证500指数增强(LOF)C13,895,856.00  2,055,600.00    0.60
17008682富国中证红利指数增强C13,817,440.00  2,044,000.00    0.21
18100032富国中证红利指数增强A13,817,440.00  2,044,000.00    0.21
19512700南方中证银行ETF13,482,820.00  1,994,500.00    0.60
20009860易方达中证银行指数(LOF)C10,371,320.44  1,534,219.00    0.57
21161121易方达中证银行指数(LOF)A10,371,320.44  1,534,219.00    0.57
22512500华夏中证500ETF8,793,299.84  1,300,784.00    0.21
23000006西部利得量化成长混合8,346,572.00  1,234,700.00    0.50
24005561创金合信中证红利低波动指数A8,011,276.00  1,185,100.00    1.34
25005562创金合信中证红利低波动指数C8,011,276.00  1,185,100.00    1.34
26161723招商中证银行指数分级7,915,960.00  1,171,000.00    0.57
27161029富国中证银行指数7,714,512.00  1,141,200.00    0.57
28000478建信中证500指数增强A7,144,326.28  1,056,853.00    0.14
29005633建信中证500指数增强C7,144,326.28  1,056,853.00    0.14
30255010国联安稳健混合6,760,000.00  1,000,000.00    3.04
31005576华泰柏瑞新金融地产混合6,516,640.00  964,000.00    6.61
32510510广发中证500ETF6,011,323.24  889,249.00    0.21
33160631鹏华银行分级5,919,056.00  875,600.00    0.57
34001050汇添富成长多因子量化策略股票5,389,748.00  797,300.00    0.68
35159940广发中证全指金融地产ETF5,355,948.00  792,300.00    0.26
36159820天弘中证500ETF4,761,068.00  704,300.00    0.20
37007386浙商中证500指数增强C4,502,714.32  666,082.00    0.55
38002076浙商中证500指数增强A4,502,714.32  666,082.00    0.55
39160517博时中证银行指数(LOF)4,349,384.00  643,400.00    0.57
40510580易方达中证500ETF4,154,696.00  614,600.00    0.20
41512890华泰柏瑞中证红利低波动ETF3,654,456.00  540,600.00    1.41
42515020华夏中证银行ETF3,496,948.00  517,300.00    0.60
43512040富国中证价值ETF3,473,964.00  513,900.00    1.02
44005062博时中证500指数增强A3,448,276.00  510,100.00    0.76
45005795博时中证500指数增强C3,448,276.00  510,100.00    0.76
46007089国投瑞银中证500指数量化增强C3,187,340.00  471,500.00    0.19
47005994国投瑞银中证500指数量化增强A3,187,340.00  471,500.00    0.19
48960041华泰柏瑞量化增强混合H3,185,988.00  471,300.00    0.18
49010234华泰柏瑞量化增强混合C3,185,988.00  471,300.00    0.18
50000172华泰柏瑞量化增强混合A3,185,988.00  471,300.00    0.18
51512820中证银行ETF3,085,940.00  456,500.00    0.60
52007658东方红中证竞争力指数C2,987,047.96  441,871.00    0.47
53007657东方红中证竞争力指数A2,987,047.96  441,871.00    0.47
54006593博道中证500增强A2,278,120.00  337,000.00    0.09
55006594博道中证500增强C2,278,120.00  337,000.00    0.09
56005870鹏华沪深300指数增强2,252,432.00  333,200.00    0.15
57008115天弘中证红利低波动100指数C2,181,452.00  322,700.00    0.47
58008114天弘中证红利低波动100指数A2,181,452.00  322,700.00    0.47
59006104华泰柏瑞量化智慧混合C2,162,524.00  319,900.00    0.66
60001244华泰柏瑞量化智慧混合A2,162,524.00  319,900.00    0.66
61008835富国量化对冲策略三个月持有期混合A2,055,040.00  304,000.00    0.22
62008836富国量化对冲策略三个月持有期混合C2,055,040.00  304,000.00    0.22
63159968博时中证500ETF1,529,112.00  226,200.00    0.20
64003578中金中证500指数C1,334,762.00  197,450.00    0.17
65003016中金中证500指数A1,334,762.00  197,450.00    0.17
66006531华泰柏瑞量化驱动混合C1,295,216.00  191,600.00    0.38
67001074华泰柏瑞量化驱动混合A1,295,216.00  191,600.00    0.38
68160418华安中证银行指数分级1,256,684.00  185,900.00    0.57
69510590平安中证500ETF1,253,304.00  185,400.00    0.21
70006938鹏华中证500指数(LOF)C1,133,652.00  167,700.00    0.20
71160616鹏华中证500指数(LOF)A1,133,652.00  167,700.00    0.20
72005055华泰柏瑞量化阿尔法混合A1,064,024.00  157,400.00    0.50
73006532华泰柏瑞量化阿尔法混合C1,064,024.00  157,400.00    0.50
74512730鹏华中证银行ETF1,061,996.00  157,100.00    0.59
75512510华泰柏瑞中证500ETF1,059,292.00  156,700.00    0.20
76515800添富中证800ETF1,017,380.00  150,500.00    0.05
77515100景顺长城中证红利低波动100ETF978,848.00  144,800.00    0.50
78050016博时宏观回报债券A/B970,060.00  143,500.00    0.06
79050116博时宏观回报债券C970,060.00  143,500.00    0.06
80001595天弘中证银行指数C961,272.00  142,200.00    0.02
81001594天弘中证银行指数A961,272.00  142,200.00    0.02
82003761国泰中证500指数增强C843,648.00  124,800.00    1.62
83003760国泰中证500指数增强A843,648.00  124,800.00    1.62
84501037汇添富中证500指数(LOF)C840,944.00  124,400.00    0.20
85501036汇添富中证500指数(LOF)A840,944.00  124,400.00    0.20
86010246华泰柏瑞量化先行混合C838,916.00  124,100.00    0.16
87460009华泰柏瑞量化先行混合A838,916.00  124,100.00    0.16
88004495博时量化平衡混合824,044.00  121,900.00    0.24
89008978银华长丰混合发起式782,132.00  115,700.00    0.39
90007751景顺长城沪港深红利成长低波指数A738,192.00  109,200.00    0.97
91007760景顺长城沪港深红利成长低波指数C738,192.00  109,200.00    0.97
92159982鹏华中证500ETF707,772.00  104,700.00    0.20
93006730万家中证500指数增强发起式C659,100.00  97,500.00    0.12
94006729万家中证500指数增强发起式A659,100.00  97,500.00    0.12
95004193招商中证500指数C648,284.00  95,900.00    0.52
96004192招商中证500指数A648,284.00  95,900.00    0.52
97006195国金量化多因子股票644,904.00  95,400.00    0.03
98515160招商MSCI中国A股国际通ETF615,160.00  91,000.00    0.07
99003184中证财通可持续发展100指数C604,344.00  89,400.00    0.34
100000042中证财通可持续发展100指数A604,344.00  89,400.00    0.34
101510290南方上证380ETF600,964.00  88,900.00    0.36
102510530工银瑞信中证500ETF585,416.00  86,600.00    0.21
103006034富国MSCI中国A股国际通指数增强568,516.00  84,100.00    0.34
104165511信诚中证500指数505,648.00  74,800.00    0.20
105001073华泰柏瑞量化绝对收益混合490,100.00  72,500.00    0.37
106000417国联安新精选混合473,200.00  70,000.00    0.93
107470007汇添富上证综合指数448,864.00  66,400.00    0.06
108165521信诚中证800金融指数分级440,076.00  65,100.00    0.29
109003186鹏华兴安定期开放混合423,176.00  62,600.00    0.82
110004348南方中证500ETF联接(LOF)C402,896.00  59,600.00    0.00
111160119南方中证500ETF联接(LOF)A402,896.00  59,600.00    0.00
112510560国寿安保中证500ETF382,616.00  56,600.00    0.21
113005434鹏华睿投混合372,476.00  55,100.00    0.06
114004597南方银行联接A366,392.00  54,200.00    0.03
115004598南方银行联接C366,392.00  54,200.00    0.03
116006880交银安享稳健养老一年混合(FOF)365,040.00  54,000.00    0.00
117515280富国中证银行ETF363,971.92  53,842.00    0.60
118512520华泰柏瑞MSCI中国A股国际通ETF352,872.00  52,200.00    0.07
119512090易方达MSCI中国A股国际通ETF323,128.00  47,800.00    0.07
120519007海富通强化回报混合317,044.00  46,900.00    0.11
121512160MSCI中国A股国际通ETF306,904.00  45,400.00    0.07
122512990华夏MSCI中国A股国际通ETF273,780.00  40,500.00    0.07
123005261银华稳健增利灵活配置混合发起式C252,148.00  37,300.00    0.46
124005260银华稳健增利灵活配置混合发起式A252,148.00  37,300.00    0.46
125003331博时乐臻定开混合237,276.00  35,100.00    0.06
126008697交银养老2035三年混合(FOF)233,220.00  34,500.00    0.02
127000962天弘中证500ETF联接A218,348.00  32,300.00    0.01
128005919天弘中证500ETF联接C218,348.00  32,300.00    0.01
129512640嘉实中证金融地产ETF208,884.00  30,900.00    0.27
130002804华泰柏瑞量化对冲混合206,856.00  30,600.00    0.37
131159931汇添富中证金融地产ETF181,844.00  26,900.00    0.28
132515530泰康中证500ETF149,396.00  22,100.00    0.21
133515190中银证券中证500ETF128,440.00  19,000.00    0.21
134159935景顺长城中证500ETF126,412.00  18,700.00    0.21
135009384大摩MSCI中国A股增强125,060.00  18,500.00    0.33
136008112中泰中证500指数增强A123,708.00  18,300.00    0.20
137008113中泰中证500指数增强C123,708.00  18,300.00    0.20
138512380银华MSCI中国A股ETF123,498.44  18,269.00    0.07
139006419人保优势产业混合A116,272.00  17,200.00    0.54
140006420人保优势产业混合C116,272.00  17,200.00    0.54
141660011农银汇理中证500指数114,920.00  17,000.00    0.20
142160814长盛中证金融地产分级111,540.00  16,500.00    0.26
143010548博时恒进持有期混合C104,104.00  15,400.00    0.06
144010547博时恒进持有期混合A104,104.00  15,400.00    0.06
145006611人保中证500指数98,696.00  14,600.00    0.23
146229002泰达宏利逆向策略混合94,640.00  14,000.00    0.06
147512180建信MSCI中国A股国际通ETF93,964.00  13,900.00    0.07
148159999永赢中证500ETF87,880.00  13,000.00    0.20
149006942华泰柏瑞量化明选混合A84,500.00  12,500.00    0.29
150006943华泰柏瑞量化明选混合C84,500.00  12,500.00    0.29
151515770上投摩根MSCI中国A股ETF79,768.00  11,800.00    0.07
152515550中融中证500ETF69,628.00  10,300.00    0.20
153515810易方达中证800ETF66,924.00  9,900.00    0.05
154512280景顺长城MSCI中国A股国际通ETF59,488.00  8,800.00    0.07
155512360平安MSCI中国A股国际ETF57,460.00  8,500.00    0.07
156005443国金量化多策略混合56,784.00  8,400.00    0.01
157515590前海开源中证500等权ETF54,756.00  8,100.00    0.16
158515780浦银安盛MSCI中国A股ETF52,728.00  7,800.00    0.07
159510550方正富邦中证500ETF47,320.00  7,000.00    0.21
160161038富国新兴成长量化精选混合(LOF)43,264.00  6,400.00    0.08
161009336平安中证500指数增强A42,588.00  6,300.00    0.13
162009337平安中证500指数增强C42,588.00  6,300.00    0.13
163162205泰达宏利风险预算混合33,800.00  5,000.00    0.04
164001588天弘中证800指数A29,744.00  4,400.00    0.05
165001589天弘中证800指数C29,744.00  4,400.00    0.05
166005502华泰紫金智能量化股票发起25,688.00  3,800.00    0.10
167512320工银MSCI中国ETF22,308.00  3,300.00    0.07
168008299华夏中证银行ETF联接C20,280.00  3,000.00    0.00
169008298华夏中证银行ETF联接A20,280.00  3,000.00    0.00
170501086华宝MSCIESG指数(LOF)19,604.00  2,900.00    0.04
171006524前海开源MSCI中国A股指数A17,576.00  2,600.00    0.07
172006525前海开源MSCI中国A股指数C17,576.00  2,600.00    0.07
173510570兴业中证500ETF14,196.00  2,100.00    0.15
174006382华夏中证500ETF联接C9,464.00  1,400.00    0.00
175001052华夏中证500ETF联接A9,464.00  1,400.00    0.00
176160806长盛同庆(LOF)8,112.00  1,200.00    0.01
177007571南方上证380ETF联接C6,760.00  1,000.00    0.00
178202025南方上证380ETF联接A6,760.00  1,000.00    0.00
179005850财通量化价值优选混合4,732.00  700.00    0.00
180007191富国中证价值ETF联接C2,704.00  400.00    0.00
181006748富国中证价值ETF联接A2,704.00  400.00    0.00
182005999嘉实中证金融地产ETF联接C1,352.00  200.00    0.00
183001539嘉实中证金融地产ETF联接A1,352.00  200.00    0.00
184006157财通量化核心优选混合1,352.00  200.00    0.01
185001455景顺长城中证500ETF联接676.00  100.00    0.00