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持有 长沙银行(601577)的基金
  报告期:2023-06-30
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(%)
1450009国富中小盘股票233,020,826.32  30,028,457.00    5.57
2510500南方中证500ETF106,850,505.20  13,769,395.00    0.22
3002362国富恒瑞债券C103,852,941.36  13,383,111.00    1.77
4002361国富恒瑞债券A103,852,941.36  13,383,111.00    1.77
5003293易方达科瑞灵活配置混合99,419,257.60  12,811,760.00    2.56
6450002国富弹性市值混合90,106,939.44  11,611,719.00    3.30
7450004国富深化价值混合67,900,426.80  8,750,055.00    1.34
8512800华宝中证银行ETF52,574,776.00  6,775,100.00    0.68
9008515国富基本面优选混合49,719,375.36  6,407,136.00    4.16
10009439西部利得国企红利指数增强(LOF)C48,529,488.00  6,253,800.00    3.20
11501059西部利得国企红利指数增强(LOF)A48,529,488.00  6,253,800.00    3.20
12007995华夏中证500指数增强C31,619,672.00  4,074,700.00    0.84
13007994华夏中证500指数增强A31,619,672.00  4,074,700.00    0.84
14110012易方达科汇灵活配置混合30,692,352.00  3,955,200.00    1.50
15519909华安安顺灵活配置混合29,290,896.00  3,774,600.00    3.09
16010390易方达科益混合C28,272,784.00  3,643,400.00    2.57
17010389易方达科益混合A28,272,784.00  3,643,400.00    2.57
18005562创金合信中证红利低波动指数C26,703,712.00  3,441,200.00    1.39
19005561创金合信中证红利低波动指数A26,703,712.00  3,441,200.00    1.39
20257030国联安优势混合25,608,000.00  3,300,000.00    5.64
21005576华泰柏瑞新金融地产混合24,635,672.00  3,174,700.00    6.69
22040004华安宝利配置混合20,929,496.00  2,697,100.00    1.39
23000294华安生态优先混合18,563,472.00  2,392,200.00    0.96
24512890华泰柏瑞中证红利低波动ETF18,452,504.00  2,377,900.00    1.47
25160505博时主题行业混合(LOF)15,741,160.00  2,028,500.00    0.25
26000601华宝创新混合14,963,608.00  1,928,300.00    1.52
27159922嘉实中证500ETF14,546,896.00  1,874,600.00    0.23
28163822中银主题策略混合13,302,192.00  1,714,200.00    0.34
29040002华安中国A股增强指数12,505,240.00  1,611,500.00    1.12
30003134易方达裕鑫债券C11,715,272.00  1,509,700.00    0.47
31003133易方达裕鑫债券A11,715,272.00  1,509,700.00    0.47
32005443国金量化多策略混合11,523,600.00  1,485,000.00    0.55
33512700南方中证银行ETF11,236,480.00  1,448,000.00    0.69
34009346中银顺兴回报一年持有期混合C10,922,976.00  1,407,600.00    0.99
35009345中银顺兴回报一年持有期混合A10,922,976.00  1,407,600.00    0.99
36007385华泰保兴安盈混合10,476,000.00  1,350,000.00    1.72
37006594博道中证500增强C10,029,024.00  1,292,400.00    0.40
38006593博道中证500增强A10,029,024.00  1,292,400.00    0.40
39163804中银收益混合A10,015,056.00  1,290,600.00    0.33
40960012中银收益混合H10,015,056.00  1,290,600.00    0.33
41005870鹏华沪深300指数增强9,984,016.00  1,286,600.00    0.75
42005273华商可转债债券A9,542,472.00  1,229,700.00    1.04
43005284华商可转债债券C9,542,472.00  1,229,700.00    1.04
44001035中银恒利半年定期开放债券8,746,296.00  1,127,100.00    0.35
45161029富国中证银行指数8,664,816.00  1,116,600.00    0.65
46161121易方达中证银行指数(LOF)A8,612,971.44  1,109,919.00    0.65
47009860易方达中证银行指数(LOF)C8,612,971.44  1,109,919.00    0.65
48161723招商中证银行指数分级8,226,376.00  1,060,100.00    0.65
49001581华安沪港深通精选灵活配置混合8,051,000.00  1,037,500.00    2.09
50255010国联安稳健混合7,760,000.00  1,000,000.00    3.11
51501029华宝标普中国A股红利机会指数(LOF)A7,714,216.00  994,100.00    0.81
52005125华宝标普中国A股红利机会指数(LOF)C7,714,216.00  994,100.00    0.81
53006021广发沪深300指数增强C7,455,032.00  960,700.00    0.67
54006020广发沪深300指数增强A7,455,032.00  960,700.00    0.67
55001445华安国企改革主题灵活配置混合7,423,992.00  956,700.00    1.02
56510510广发中证500ETF7,279,912.08  938,133.00    0.23
57010172中银新回报混合C7,081,574.24  912,574.00    0.32
58000190中银新回报混合A7,081,574.24  912,574.00    0.32
59006642华泰保兴吉年利混合7,061,600.00  910,000.00    1.43
60009124华泰保兴科荣混合A6,984,000.00  900,000.00    1.33
61009125华泰保兴科荣混合C6,984,000.00  900,000.00    1.33
62376510上投摩根大盘蓝筹股票6,225,848.00  802,300.00    2.83
63007657东方红中证竞争力指数A5,656,038.96  728,871.00    0.99
64007658东方红中证竞争力指数C5,656,038.96  728,871.00    0.99
65159940广发中证全指金融地产ETF5,492,528.00  707,800.00    0.30
66159820天弘中证500ETF5,082,800.00  655,000.00    0.22
67510580易方达中证500ETF4,742,136.00  611,100.00    0.22
68160631鹏华银行分级4,734,376.00  610,100.00    0.65
69006048长城中证500指数增强A4,679,280.00  603,000.00    1.12
70007413长城中证500指数增强C4,679,280.00  603,000.00    1.12
71008115天弘中证红利低波动100指数C4,582,280.00  590,500.00    0.36
72008114天弘中证红利低波动100指数A4,582,280.00  590,500.00    0.36
73005434鹏华睿投混合4,528,736.00  583,600.00    0.89
74007795申万菱信中证500指数增强C4,419,320.00  569,500.00    0.97
75002510申万菱信中证500指数增强A4,419,320.00  569,500.00    0.97
76519033海富通国策导向混合4,326,200.00  557,500.00    0.30
77700001平安行业先锋混合4,270,328.00  550,300.00    2.57
78160517博时中证银行指数(LOF)4,229,976.00  545,100.00    0.65
79515020华夏中证银行ETF4,113,576.00  530,100.00    0.68
80005908华泰保兴尊利债券A3,880,000.00  500,000.00    0.18
81005909华泰保兴尊利债券C3,880,000.00  500,000.00    0.18
82000877华泰柏瑞量化优选混合3,720,144.00  479,400.00    0.48
83009248易方达磐恒九个月持有混合C3,446,216.00  444,100.00    0.25
84009247易方达磐恒九个月持有混合A3,446,216.00  444,100.00    0.25
85009412易方达招易一年持有期混合A3,352,320.00  432,000.00    0.37
86009413易方达招易一年持有期混合C3,352,320.00  432,000.00    0.37
87002088国富新机遇混合C3,203,328.00  412,800.00    0.42
88002087国富新机遇混合A3,203,328.00  412,800.00    0.42
89515100景顺长城中证红利低波动100ETF3,191,688.00  411,300.00    0.37
90008856华夏安泰对冲策略3个月定开混合3,034,936.00  391,100.00    0.26
91006195国金量化多因子股票2,949,878.64  380,139.00    0.05
92512820中证银行ETF2,934,056.00  378,100.00    0.68
93512040富国中证价值ETF2,788,944.00  359,400.00    0.95
94009266鹏扬景合六个月混合2,788,944.00  359,400.00    0.70
95200002长城久泰沪深300指数A2,710,568.00  349,300.00    0.26
96006912长城久泰沪深300指数C2,710,568.00  349,300.00    0.26
97003344鹏华弘惠混合C2,562,352.00  330,200.00    0.76
98003343鹏华弘惠混合A2,562,352.00  330,200.00    0.76
99006730万家中证500指数增强发起式C2,489,408.00  320,800.00    0.07
100006729万家中证500指数增强发起式A2,489,408.00  320,800.00    0.07
101510760国泰上证综合ETF2,396,288.00  308,800.00    0.49
102006682景顺长城中证500指数增强2,362,920.00  304,500.00    0.18
103009114鹏扬景泓回报混合A2,329,552.00  300,200.00    1.51
104009115鹏扬景泓回报混合C2,329,552.00  300,200.00    1.51
105519030海富通稳固收益债券2,295,408.00  295,800.00    0.05
106002872华夏智胜价值成长股票C2,250,400.00  290,000.00    0.21
107002871华夏智胜价值成长股票A2,250,400.00  290,000.00    0.21
108000572中银多策略混合A2,017,600.00  260,000.00    0.32
109010167中银多策略混合C2,017,600.00  260,000.00    0.32
110050116博时宏观回报债券C1,929,912.00  248,700.00    0.12
111050016博时宏观回报债券A/B1,929,912.00  248,700.00    0.12
112007502前海开源裕和混合C1,914,392.00  246,700.00    0.57
113004218前海开源裕和混合A1,914,392.00  246,700.00    0.57
114510590平安中证500ETF1,709,528.00  220,300.00    0.22
115159968博时中证500ETF1,690,128.00  217,800.00    0.22
116007388上投摩根研究驱动股票A1,689,352.00  217,700.00    2.84
117007389上投摩根研究驱动股票C1,689,352.00  217,700.00    2.84
118010019招商瑞泽一年持有期混合C1,652,104.00  212,900.00    0.23
119010018招商瑞泽一年持有期混合A1,652,104.00  212,900.00    0.23
120000065国富焦点驱动混合1,539,584.00  198,400.00    0.47
121470010汇添富多元收益债券A1,437,928.00  185,300.00    0.33
122470011汇添富多元收益债券C1,437,928.00  185,300.00    0.33
123010246华泰柏瑞量化先行混合C1,436,376.00  185,100.00    0.27
124460009华泰柏瑞量化先行混合A1,436,376.00  185,100.00    0.27
125006531华泰柏瑞量化驱动混合C1,383,608.00  178,300.00    0.36
126001074华泰柏瑞量化驱动混合A1,383,608.00  178,300.00    0.36
127001595天弘中证银行指数C1,382,777.68  178,193.00    0.03
128001594天弘中证银行指数A1,382,777.68  178,193.00    0.03
129010465鹏扬景创混合A1,276,520.00  164,500.00    0.54
130010466鹏扬景创混合C1,276,520.00  164,500.00    0.54
131006022富国大盘价值量化精选混合1,262,001.04  162,629.00    0.36
132008736南方高股息股票A1,241,600.00  160,000.00    1.44
133008737南方高股息股票C1,241,600.00  160,000.00    1.44
134160616鹏华中证500指数(LOF)A1,200,472.00  154,700.00    0.21
135006938鹏华中证500指数(LOF)C1,200,472.00  154,700.00    0.21
136515800添富中证800ETF1,190,384.00  153,400.00    0.06
137001974景顺长城量化新动力股票1,182,624.00  152,400.00    0.14
138512510华泰柏瑞中证500ETF1,160,120.00  149,500.00    0.22
139001474兴银丰盈灵活配置混合1,143,824.00  147,400.00    1.06
140007760景顺长城沪港深红利成长低波指数C1,087,176.00  140,100.00    1.21
141007751景顺长城沪港深红利成长低波指数A1,087,176.00  140,100.00    1.21
142000978景顺长城量化精选股票1,083,296.00  139,600.00    0.17
143165511信诚中证500指数1,026,648.00  132,300.00    0.40
144001393国富金融地产混合C1,001,816.00  129,100.00    5.90
145001392国富金融地产混合A1,001,816.00  129,100.00    5.90
146005653国富天颐混合C935,856.00  120,600.00    0.31
147005652国富天颐混合A935,856.00  120,600.00    0.31
148001244华泰柏瑞量化智慧混合A905,592.00  116,700.00    0.26
149006104华泰柏瑞量化智慧混合C905,592.00  116,700.00    0.26
150159982鹏华中证500ETF900,160.00  116,000.00    0.22
151010234华泰柏瑞量化增强混合C889,296.00  114,600.00    0.07
152000172华泰柏瑞量化增强混合A889,296.00  114,600.00    0.07
153960041华泰柏瑞量化增强混合H889,296.00  114,600.00    0.07
154501036汇添富中证500指数(LOF)A866,792.00  111,700.00    0.21
155501037汇添富中证500指数(LOF)C866,792.00  111,700.00    0.21
156010157汇安中证500增强A859,808.00  110,800.00    0.67
157010158汇安中证500增强C859,808.00  110,800.00    0.67
158512730鹏华中证银行ETF851,272.00  109,700.00    0.67
159009475汇丰晋信慧盈混合820,232.00  105,700.00    0.53
160008538兴银研究精选股票C797,728.00  102,800.00    1.53
161008537兴银研究精选股票A797,728.00  102,800.00    1.53
162002946大成景盛一年定期开放债券A796,176.00  102,600.00    0.14
163002947大成景盛一年定期开放债券C796,176.00  102,600.00    0.14
164510290南方上证380ETF672,792.00  86,700.00    0.41
165515160招商MSCI中国A股国际通ETF627,784.00  80,900.00    0.08
166006441中信建投中证500指数增强C627,008.00  80,800.00    0.13
167006440中信建投中证500指数增强A627,008.00  80,800.00    0.13
168001770前海开源嘉鑫混合C620,024.00  79,900.00    0.55
169001765前海开源嘉鑫混合A620,024.00  79,900.00    0.55
170003186鹏华兴安定期开放混合594,416.00  76,600.00    1.13
171510530工银瑞信中证500ETF589,760.00  76,000.00    0.23
172470007汇添富上证综合指数500,520.00  64,500.00    0.06
173005055华泰柏瑞量化阿尔法混合A474,912.00  61,200.00    0.25
174006532华泰柏瑞量化阿尔法混合C474,912.00  61,200.00    0.25
175004362上投摩根安通回报混合C473,360.00  61,000.00    1.71
176004361上投摩根安通回报混合A473,360.00  61,000.00    1.71
177005855中科沃土沃瑞混合发起A465,600.00  60,000.00    0.51
178005856中科沃土沃瑞混合发起C465,600.00  60,000.00    0.51
179004885长信先优债券465,600.00  60,000.00    0.24
180519007海富通强化回报混合455,512.00  58,700.00    0.18
181000311景顺长城沪深300指数增强443,096.00  57,100.00    0.01
182510560国寿安保中证500ETF432,232.00  55,700.00    0.23
183165521信诚中证800金融指数分级429,904.00  55,400.00    0.33
184006880交银安享稳健养老一年混合(FOF)417,488.00  53,800.00    0.00
185001416嘉实事件驱动股票384,120.00  49,500.00    0.04
186512090易方达MSCI中国A股国际通ETF346,096.00  44,600.00    0.08
187515280富国中证银行ETF334,005.92  43,042.00    0.68
188003761国泰中证500指数增强C321,264.00  41,400.00    0.59
189003760国泰中证500指数增强A321,264.00  41,400.00    0.59
190001849前海开源强势共识100强股票306,520.00  39,500.00    0.53
191007049平安鑫安混合E304,968.00  39,300.00    0.78
192001665平安鑫安混合C304,968.00  39,300.00    0.78
193001664平安鑫安混合A304,968.00  39,300.00    0.78
194003626平安鑫利混合A295,656.00  38,100.00    0.56
195006433平安鑫利混合C295,656.00  38,100.00    0.56
196512990华夏MSCI中国A股国际通ETF283,240.00  36,500.00    0.08
197009004海富通中证500指数增强C277,032.00  35,700.00    1.00
198519034海富通中证500指数增强A277,032.00  35,700.00    1.00
199160119南方中证500ETF联接(LOF)A271,600.00  35,000.00    0.00
200004348南方中证500ETF联接(LOF)C271,600.00  35,000.00    0.00
201512160MSCI中国A股国际通ETF270,824.00  34,900.00    0.08
202004403平安股息精选沪港深股票A270,048.00  34,800.00    2.48
203004404平安股息精选沪港深股票C270,048.00  34,800.00    2.48
204008978银华长丰混合发起式259,960.00  33,500.00    0.14
205003331博时乐臻定开混合252,200.00  32,500.00    0.13
206000962天弘中证500ETF联接A236,680.00  30,500.00    0.01
207005919天弘中证500ETF联接C236,680.00  30,500.00    0.01
208512640嘉实中证金融地产ETF225,816.00  29,100.00    0.32
209002804华泰柏瑞量化对冲混合223,488.00  28,800.00    0.43
210003957安信量化沪深300增强A213,400.00  27,500.00    0.15
211003958安信量化沪深300增强C213,400.00  27,500.00    0.15
212007939华夏网购精选混合C200,208.00  25,800.00    0.10
213002837华夏网购精选混合A200,208.00  25,800.00    0.10
214159931汇添富中证金融地产ETF197,104.00  25,400.00    0.32
215010153中加中证500指数增强A185,464.00  23,900.00    0.26
216010154中加中证500指数增强C185,464.00  23,900.00    0.26
217010548博时恒进持有期混合C173,048.00  22,300.00    0.13
218010547博时恒进持有期混合A173,048.00  22,300.00    0.13
219515530泰康中证500ETF171,496.00  22,100.00    0.22
220003238新华外延增长主题灵活配置混合169,944.00  21,900.00    0.12
221450007国富成长动力混合169,944.00  21,900.00    0.47
222005062博时中证500指数增强A147,440.00  19,000.00    0.03
223005795博时中证500指数增强C147,440.00  19,000.00    0.03
224229002泰达宏利逆向策略混合144,336.00  18,600.00    0.10
225515190中银证券中证500ETF142,784.00  18,400.00    0.23
226006942华泰柏瑞量化明选混合A138,128.00  17,800.00    0.52
227006943华泰柏瑞量化明选混合C138,128.00  17,800.00    0.52
228512380银华MSCI中国A股ETF134,783.44  17,369.00    0.08
229000270建信灵活配置混合132,696.00  17,100.00    0.33
230660011农银汇理中证500指数129,592.00  16,700.00    0.22
231159935景顺长城中证500ETF127,264.00  16,400.00    0.23
232510570兴业中证500ETF124,936.00  16,100.00    0.23
233160814长盛中证金融地产分级122,608.00  15,800.00    0.32
234002533中加心享混合C113,296.00  14,600.00    0.02
235002027中加心享混合A113,296.00  14,600.00    0.02
236005965安信中证500指数增强A109,416.00  14,100.00    0.20
237005966安信中证500指数增强C109,416.00  14,100.00    0.20
238512180建信MSCI中国A股国际通ETF100,880.00  13,000.00    0.08
239515810易方达中证800ETF96,224.00  12,400.00    0.06
240006611人保中证500指数94,672.00  12,200.00    0.24
241007386浙商中证500指数增强C92,344.00  11,900.00    0.02
242002076浙商中证500指数增强A92,344.00  11,900.00    0.02
243008356中加科丰价值精选混合80,704.00  10,400.00    0.01
244512520华泰柏瑞MSCI中国A股国际通ETF78,376.00  10,100.00    0.07
245005280安信阿尔法定开混合A78,376.00  10,100.00    0.15
246009624安信阿尔法定开混合C78,376.00  10,100.00    0.15
247515590前海开源中证500等权ETF72,944.00  9,400.00    0.19
248515550中融中证500ETF71,392.00  9,200.00    0.22
249003550泰达改革动力混合C69,064.00  8,900.00    0.06
250001017泰达改革动力混合A69,064.00  8,900.00    0.06
251515770上投摩根MSCI中国A股ETF68,288.00  8,800.00    0.07
252005260银华稳健增利灵活配置混合发起式A66,736.00  8,600.00    0.21
253005261银华稳健增利灵活配置混合发起式C66,736.00  8,600.00    0.21
254005553国富新趋势混合C64,772.72  8,347.00    0.43
255005552国富新趋势混合A64,772.72  8,347.00    0.43
256512360平安MSCI中国A股国际ETF62,856.00  8,100.00    0.08
257001328鹏华弘华混合C53,544.00  6,900.00    0.23
258001327鹏华弘华混合A53,544.00  6,900.00    0.23
259512280景顺长城MSCI中国A股国际通ETF46,560.00  6,000.00    0.08
260510550方正富邦中证500ETF45,784.00  5,900.00    0.22
261007177浙商智能行业优选混合A45,008.00  5,800.00    0.00
262007217浙商智能行业优选混合C45,008.00  5,800.00    0.00
263005272安信恒利增强债券C42,680.00  5,500.00    0.08
264005271安信恒利增强债券A42,680.00  5,500.00    0.08
265006524前海开源MSCI中国A股指数A38,024.00  4,900.00    0.07
266006525前海开源MSCI中国A股指数C38,024.00  4,900.00    0.07
267501086华宝MSCIESG指数(LOF)38,024.00  4,900.00    0.12
268001073华泰柏瑞量化绝对收益混合36,472.00  4,700.00    0.09
269001589天弘中证800指数C34,144.00  4,400.00    0.05
270001588天弘中证800指数A34,144.00  4,400.00    0.05
271004871中银金融地产混合A23,280.00  3,000.00    0.01
272010312中银金融地产混合C23,280.00  3,000.00    0.01
273003366浙商中证转型成长指数22,504.00  2,900.00    0.94
274202025南方上证380ETF联接A22,504.00  2,900.00    0.01
275007571南方上证380ETF联接C22,504.00  2,900.00    0.01
276512320工银MSCI中国ETF21,728.00  2,800.00    0.08
277008298华夏中证银行ETF联接A20,952.00  2,700.00    0.00
278008299华夏中证银行ETF联接C20,952.00  2,700.00    0.00
279162711广发中证500ETF联接(LOF)A17,072.00  2,200.00    0.00
280002903广发中证500ETF联接(LOF)C17,072.00  2,200.00    0.00
281515780浦银安盛MSCI中国A股ETF16,296.00  2,100.00    0.07
282007154添富中证银行ETF联接C13,968.00  1,800.00    0.00
283007153添富中证银行ETF联接A13,968.00  1,800.00    0.00
284162205泰达宏利风险预算混合10,864.00  1,400.00    0.01
285070039嘉实中证500ETF联接C10,864.00  1,400.00    0.00
286000008嘉实中证500ETF联接A10,864.00  1,400.00    0.00
287160806长盛同庆(LOF)7,760.00  1,000.00    0.01
288001469广发金融地产联接A6,208.00  800.00    0.00
289002979广发金融地产联接C6,208.00  800.00    0.00
290008113中泰中证500指数增强C4,656.00  600.00    0.01
291008112中泰中证500指数增强A4,656.00  600.00    0.01
292004597南方银行联接A3,880.00  500.00    0.00
293004598南方银行联接C3,880.00  500.00    0.00
294005999嘉实中证金融地产ETF联接C3,104.00  400.00    0.01
295001539嘉实中证金融地产ETF联接A3,104.00  400.00    0.01
296161017富国中证500指数增强(LOF)2,366.80  305.00    0.00
297290012泰信行业精选混合A1,552.00  200.00    0.00
298002583泰信行业精选混合C1,552.00  200.00    0.00
299010355诺安中证500指数增强C776.00  100.00    0.00
300009747中科沃土沃鑫成长混合发起C776.00  100.00    0.01
301004359创金合信量化核心混合A776.00  100.00    0.00
302004360创金合信量化核心混合C776.00  100.00    0.00
303001351诺安中证500指数增强A776.00  100.00    0.00
304003125中科沃土沃鑫成长混合发起A776.00  100.00    0.01