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持有 长沙银行(601577)的基金
  报告期:2024-06-30
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245,998,489.70  30,073,165.00    8.03
2510500南方中证500ETF235,935,723.64  28,842,998.00    0.32
3002362国富恒瑞债券C205,309,419.18  25,098,951.00    3.05
4002361国富恒瑞债券A205,309,419.18  25,098,951.00    3.05
5450002国富弹性市值混合159,403,815.42  19,487,019.00    6.73
6512890华泰柏瑞中证红利低波动ETF149,227,870.88  18,243,016.00    1.61
7008515国富基本面优选混合82,013,007.20  10,026,040.00    6.12
8005562创金合信中证红利低波动指数C66,180,290.00  8,090,500.00    1.52
9005561创金合信中证红利低波动指数A66,180,290.00  8,090,500.00    1.52
10005576华泰柏瑞新金融地产混合60,685,105.06  7,418,717.00    4.89
11515100景顺长城中证红利低波动100ETF40,535,990.00  4,955,500.00    0.54
12007994华夏中证500指数增强A40,476,276.00  4,948,200.00    0.70
13007995华夏中证500指数增强C40,476,276.00  4,948,200.00    0.70
14512500华夏中证500ETF40,469,601.12  4,947,384.00    0.33
15159922嘉实中证500ETF40,294,680.00  4,926,000.00    0.33
16512800华宝中证银行ETF39,117,782.50  4,782,125.00    0.77
17005633建信中证500指数增强C32,829,612.00  4,013,400.00    0.64
18000478建信中证500指数增强A32,829,612.00  4,013,400.00    0.64
19161017富国中证500指数增强(LOF)25,028,386.90  3,059,705.00    0.26
20512040富国中证价值ETF22,229,150.00  2,717,500.00    1.03
21005909华泰保兴尊利债券C20,885,994.00  2,553,300.00    0.75
22005908华泰保兴尊利债券A20,885,994.00  2,553,300.00    0.75
23002001华夏回报混合A20,058,996.00  2,452,200.00    0.22
24960002华夏回报混合H20,058,996.00  2,452,200.00    0.22
25501029华宝标普中国A股红利机会指数(LOF)A14,818,888.00  1,811,600.00    0.75
26005125华宝标普中国A股红利机会指数(LOF)C14,818,888.00  1,811,600.00    0.75
27001557天弘中证500指数增强C12,755,892.00  1,559,400.00    0.41
28001556天弘中证500指数增强A12,755,892.00  1,559,400.00    0.41
29007794申万菱信中证500指数优选增强C12,467,358.86  1,524,127.00    0.56
30003986申万菱信中证500指数优选增强A12,467,358.86  1,524,127.00    0.56
31501059西部利得国企红利指数增强(LOF)A10,561,533.38  1,291,141.00    0.81
32009439西部利得国企红利指数增强(LOF)C10,561,533.38  1,291,141.00    0.81
33006123中融高股息混合A9,591,868.00  1,172,600.00    0.84
34006124中融高股息混合C9,591,868.00  1,172,600.00    0.84
35510510广发中证500ETF9,516,881.94  1,163,433.00    0.33
36512700南方中证银行ETF8,883,480.00  1,086,000.00    0.78
37007658东方红中证竞争力指数C8,634,808.00  1,055,600.00    1.76
38007657东方红中证竞争力指数A8,634,808.00  1,055,600.00    1.76
39005663嘉实金融精选股票C8,410,676.00  1,028,200.00    2.34
40005662嘉实金融精选股票A8,410,676.00  1,028,200.00    2.34
41002021华夏回报二号混合8,220,900.00  1,005,000.00    0.22
42510580易方达中证500ETF7,993,496.00  977,200.00    0.32
43000172华泰柏瑞量化增强混合A7,792,268.00  952,600.00    0.55
44010234华泰柏瑞量化增强混合C7,792,268.00  952,600.00    0.55
45960041华泰柏瑞量化增强混合H7,792,268.00  952,600.00    0.55
46166007中欧互通精选混合A7,410,262.00  905,900.00    2.22
47001884中欧互通精选混合E7,410,262.00  905,900.00    2.22
48161723招商中证银行指数分级7,284,600.84  890,538.00    0.73
49161029富国中证银行指数7,017,622.00  857,900.00    0.73
50159820天弘中证500ETF6,629,072.00  810,400.00    0.32
51519021国泰金鼎价值混合6,579,174.00  804,300.00    1.48
52020003国泰金龙行业混合6,274,060.00  767,000.00    0.81
53159940广发中证全指金融地产ETF5,991,850.00  732,500.00    0.39
54515800添富中证800ETF5,352,992.00  654,400.00    0.08
55160631鹏华银行分级5,030,700.00  615,000.00    0.73
56502000西部利得中证500指数增强(LOF)A4,952,990.00  605,500.00    0.26
57009300西部利得中证500指数增强(LOF)C4,952,990.00  605,500.00    0.26
58000877华泰柏瑞量化优选混合4,758,306.00  581,700.00    0.67
59005635博时量化多策略股票A4,275,686.00  522,700.00    0.63
60005636博时量化多策略股票C4,275,686.00  522,700.00    0.63
61006048长城中证500指数增强A4,054,008.00  495,600.00    0.29
62007413长城中证500指数增强C4,054,008.00  495,600.00    0.29
63020026国泰成长优选混合3,930,490.00  480,500.00    1.03
64000527南方新优享灵活配置混合A3,902,678.00  477,100.00    0.13
65006590南方新优享灵活配置混合C3,902,678.00  477,100.00    0.13
66515020华夏中证银行ETF3,838,056.00  469,200.00    0.77
67160517博时中证银行指数(LOF)3,770,980.00  461,000.00    0.73
68161706招商优质成长混合(LOF)3,642,554.00  445,300.00    0.21
69009412易方达招易一年持有期混合A3,533,760.00  432,000.00    0.92
70009413易方达招易一年持有期混合C3,533,760.00  432,000.00    0.92
71005169华泰保兴策略精选混合A3,108,400.00  380,000.00    4.19
72005170华泰保兴策略精选混合C3,108,400.00  380,000.00    4.19
73519677银河定投宝腾讯济安指数3,037,234.00  371,300.00    0.93
74008704广发高股息优享混合A2,920,260.00  357,000.00    0.96
75008705广发高股息优享混合C2,920,260.00  357,000.00    0.96
76003016中金中证500指数A2,892,448.00  353,600.00    0.40
77003578中金中证500指数C2,892,448.00  353,600.00    0.40
78460009华泰柏瑞量化先行混合A2,597,968.00  317,600.00    0.61
79010246华泰柏瑞量化先行混合C2,597,968.00  317,600.00    0.61
80040002华安中国A股增强指数2,487,538.00  304,100.00    0.27
81002907南方中证500增强股票C2,454,000.00  300,000.00    0.47
82002906南方中证500增强股票A2,454,000.00  300,000.00    0.47
83519007海富通强化回报混合2,448,274.00  299,300.00    1.08
84510590平安中证500ETF2,433,550.00  297,500.00    0.33
85519097新华中小市值优选混合2,422,098.00  296,100.00    4.97
86007089国投瑞银中证500指数量化增强C2,384,470.00  291,500.00    0.18
87005994国投瑞银中证500指数量化增强A2,384,470.00  291,500.00    0.18
88159968博时中证500ETF2,322,302.00  283,900.00    0.32
89512820中证银行ETF2,265,042.00  276,900.00    0.77
90007760景顺长城沪港深红利成长低波指数C2,256,862.00  275,900.00    1.21
91007751景顺长城沪港深红利成长低波指数A2,256,862.00  275,900.00    1.21
92007795申万菱信中证500指数增强C2,185,696.00  267,200.00    0.41
93002510申万菱信中证500指数增强A2,185,696.00  267,200.00    0.41
94000826广发百发100指数A2,134,162.00  260,900.00    0.98
95000827广发百发100指数E2,134,162.00  260,900.00    0.98
96006104华泰柏瑞量化智慧混合C2,116,166.00  258,700.00    0.74
97001244华泰柏瑞量化智慧混合A2,116,166.00  258,700.00    0.74
98519030海富通稳固收益债券2,028,640.00  248,000.00    0.15
99005938工银精选金融地产混合C1,963,200.00  240,000.00    0.77
100005937工银精选金融地产混合A1,963,200.00  240,000.00    0.77
101001053南方创新经济混合1,862,586.00  227,700.00    0.10
102512510华泰柏瑞中证500ETF1,703,076.00  208,200.00    0.32
103001074华泰柏瑞量化驱动混合A1,518,208.00  185,600.00    0.31
104006531华泰柏瑞量化驱动混合C1,518,208.00  185,600.00    0.31
105160616鹏华中证500指数(LOF)A1,425,774.00  174,300.00    0.31
106006938鹏华中证500指数(LOF)C1,425,774.00  174,300.00    0.31
107470007汇添富上证综合指数1,420,866.00  173,700.00    0.15
108159982鹏华中证500ETF1,334,158.00  163,100.00    0.31
109519976长信可转债C1,332,522.00  162,900.00    0.10
110519977长信可转债A1,332,522.00  162,900.00    0.10
111001050汇添富成长多因子量化策略股票1,325,160.00  162,000.00    0.07
112005961博时量化价值股票C1,316,980.00  161,000.00    0.61
113005960博时量化价值股票A1,316,980.00  161,000.00    0.61
114007386浙商中证500指数增强C1,275,262.00  155,900.00    0.45
115002076浙商中证500指数增强A1,275,262.00  155,900.00    0.45
116501037汇添富中证500指数(LOF)C1,191,826.00  145,700.00    0.31
117501036汇添富中证500指数(LOF)A1,191,826.00  145,700.00    0.31
118006532华泰柏瑞量化阿尔法混合C1,043,768.00  127,600.00    0.71
119005055华泰柏瑞量化阿尔法混合A1,043,768.00  127,600.00    0.71
120165511信诚中证500指数946,426.00  115,700.00    0.40
121510290南方上证380ETF907,162.00  110,900.00    0.56
122519224海富通欣荣混合A832,724.00  101,800.00    0.22
123519223海富通欣荣混合C832,724.00  101,800.00    0.22
124005347诺德量化优选混合803,276.00  98,200.00    0.59
125510530工银瑞信中证500ETF793,460.00  97,000.00    0.33
126009246大摩ESG量化混合764,830.00  93,500.00    0.42
127001421南方量化成长股票736,200.00  90,000.00    0.68
128004495博时量化平衡混合661,762.00  80,900.00    0.25
129009608广发中证500指数增强A647,038.00  79,100.00    0.45
130009609广发中证500指数增强C647,038.00  79,100.00    0.45
131001393国富金融地产混合C635,586.00  77,700.00    4.51
132001392国富金融地产混合A635,586.00  77,700.00    4.51
133515160招商MSCI中国A股国际通ETF620,862.00  75,900.00    0.09
134512730鹏华中证银行ETF611,046.00  74,700.00    0.75
135233015大摩量化配置混合A606,138.00  74,100.00    0.71
136008305大摩量化配置混合C606,138.00  74,100.00    0.71
137001595天弘中证银行指数C597,900.74  73,093.00    0.02
138001594天弘中证银行指数A597,900.74  73,093.00    0.02
139008114天弘中证红利低波动100指数A588,960.00  72,000.00    0.02
140008115天弘中证红利低波动100指数C588,960.00  72,000.00    0.02
141010157汇安中证500增强A541,516.00  66,200.00    0.56
142010158汇安中证500增强C541,516.00  66,200.00    0.56
143005434鹏华睿投混合540,698.00  66,100.00    0.31
144003760国泰中证500指数增强A504,706.00  61,700.00    0.97
145003761国泰中证500指数增强C504,706.00  61,700.00    0.97
146165521信诚中证800金融指数分级498,980.00  61,000.00    0.42
147008265南方ESG股票C496,526.00  60,700.00    0.10
148008264南方ESG股票A496,526.00  60,700.00    0.10
149519062海富通阿尔法对冲混合A486,710.00  59,500.00    0.14
150008795海富通阿尔法对冲混合C486,710.00  59,500.00    0.14
151510560国寿安保中证500ETF485,892.00  59,400.00    0.33
152008178同泰慧盈混合A476,076.00  58,200.00    1.42
153008179同泰慧盈混合C476,076.00  58,200.00    1.42
154001291大摩量化多策略股票465,442.00  56,900.00    0.44
155003516国泰融安多策略灵活配置混合459,716.00  56,200.00    0.10
156519034海富通中证500指数增强A436,812.00  53,400.00    0.83
157006682景顺长城中证500指数增强436,812.00  53,400.00    0.04
158009004海富通中证500指数增强C436,812.00  53,400.00    0.83
159512390平安MSCI中国A股低波动ETF422,088.00  51,600.00    0.23
160005742南方成安优选混合396,730.00  48,500.00    0.10
161162216泰达宏利500指数增强(LOF)391,004.00  47,800.00    0.18
162512090易方达MSCI中国A股国际通ETF376,280.00  46,000.00    0.09
163004348南方中证500ETF联接(LOF)C344,378.00  42,100.00    0.00
164160119南方中证500ETF联接(LOF)A344,378.00  42,100.00    0.00
165001980中欧量化驱动混合344,378.00  42,100.00    0.04
166515280富国中证银行ETF298,913.56  36,542.00    0.77
167512990华夏MSCI中国A股国际通ETF293,662.00  35,900.00    0.09
168002872华夏智胜价值成长股票C288,754.00  35,300.00    0.06
169002871华夏智胜价值成长股票A288,754.00  35,300.00    0.06
170009266鹏扬景合六个月混合286,300.00  35,000.00    0.09
171000962天弘中证500ETF联接A285,482.00  34,900.00    0.01
172005919天弘中证500ETF联接C285,482.00  34,900.00    0.01
173512160MSCI中国A股国际通ETF262,578.00  32,100.00    0.09
174004193招商中证500指数C258,488.00  31,600.00    0.16
175004192招商中证500指数A258,488.00  31,600.00    0.16
176008856华夏安泰对冲策略3个月定开混合256,034.00  31,300.00    0.01
177512640嘉实中证金融地产ETF253,580.00  31,000.00    0.42
178008835富国量化对冲策略三个月持有期混合A225,768.00  27,600.00    0.05
179008836富国量化对冲策略三个月持有期混合C225,768.00  27,600.00    0.05
180006611人保中证500指数211,862.00  25,900.00    0.31
181159931汇添富中证金融地产ETF211,862.00  25,900.00    0.42
182005287海富通创业板增强C206,136.00  25,200.00    0.05
183005288海富通创业板增强A206,136.00  25,200.00    0.05
184515190中银证券中证500ETF199,592.00  24,400.00    0.33
185515530泰康中证500ETF184,868.00  22,600.00    0.32
186000978景顺长城量化精选股票173,931.34  21,263.00    0.03
187002801泓德泓信混合163,600.00  20,000.00    0.05
188007397华宝标普沪港深中国增强价值指数(LOF)C161,146.00  19,700.00    0.23
189501310华宝标普沪港深中国增强价值指数(LOF)A161,146.00  19,700.00    0.23
190006729万家中证500指数增强发起式A159,510.00  19,500.00    0.01
191006730万家中证500指数增强发起式C159,510.00  19,500.00    0.01
192159935景顺长城中证500ETF159,510.00  19,500.00    0.33
193004902富国丰利增强债券159,510.00  19,500.00    0.02
194660011农银汇理中证500指数157,056.00  19,200.00    0.31
195001261中融新机遇混合152,966.00  18,700.00    0.53
196515810易方达中证800ETF149,694.00  18,300.00    0.08
197008848中融智选对冲3个月定开混合143,150.00  17,500.00    0.10
198167702德邦量化优选股票(LOF)A134,970.00  16,500.00    0.25
199167703德邦量化优选股票(LOF)C134,970.00  16,500.00    0.25
200005965安信中证500指数增强A132,516.00  16,200.00    0.40
201005966安信中证500指数增强C132,516.00  16,200.00    0.40
202006346安信量化优选股票A129,244.00  15,800.00    0.28
203006347安信量化优选股票C129,244.00  15,800.00    0.28
204512380银华MSCI中国A股ETF120,810.42  14,769.00    0.09
205008895申万菱信量化对冲策略灵活配置混合115,338.00  14,100.00    0.28
206519933长信利发债券106,340.00  13,000.00    0.15
207006034富国MSCI中国A股国际通指数增强105,522.00  12,900.00    0.04
208005569中融智选红利股票A104,704.00  12,800.00    0.83
209005570中融智选红利股票C104,704.00  12,800.00    0.83
210006336泓德量化精选混合103,068.00  12,600.00    0.06
211009337平安中证500指数增强C100,614.00  12,300.00    0.36
212009336平安中证500指数增强A100,614.00  12,300.00    0.36
213515550中融中证500ETF100,614.00  12,300.00    0.32
214512180建信MSCI中国A股国际通ETF95,706.00  11,700.00    0.09
215009157海富通富泽混合C80,164.00  9,800.00    0.09
216009156海富通富泽混合A80,164.00  9,800.00    0.09
217002339海富通安颐收益混合C79,346.00  9,700.00    0.06
218519050海富通安颐收益混合A79,346.00  9,700.00    0.06
219004413建信民丰回报定期开放混合68,712.00  8,400.00    0.13
220512520华泰柏瑞MSCI中国A股国际通ETF67,894.00  8,300.00    0.08
221512360平安MSCI中国A股国际ETF66,258.00  8,100.00    0.09
222510570兴业中证500ETF65,440.00  8,000.00    0.30
223515770上投摩根MSCI中国A股ETF61,350.00  7,500.00    0.09
224515590前海开源中证500等权ETF56,442.00  6,900.00    0.23
225510550方正富邦中证500ETF56,442.00  6,900.00    0.33
226673030西部利得多策略优选混合49,080.00  6,000.00    0.05
227007177浙商智能行业优选混合A49,080.00  6,000.00    0.01
228007217浙商智能行业优选混合C49,080.00  6,000.00    0.01
229512280景顺长城MSCI中国A股国际通ETF44,990.00  5,500.00    0.09
230510270中银上证国企100ETF41,718.00  5,100.00    0.22
231001327鹏华弘华混合A39,264.00  4,800.00    0.08
232001328鹏华弘华混合C39,264.00  4,800.00    0.08
233001589天弘中证800指数C35,992.00  4,400.00    0.06
234001588天弘中证800指数A35,992.00  4,400.00    0.06
235005607华宝中证500增强A30,266.00  3,700.00    0.05
236005608华宝中证500增强C30,266.00  3,700.00    0.05
237002804华泰柏瑞量化对冲混合28,630.00  3,500.00    0.14
238006525前海开源MSCI中国A股指数C26,994.00  3,300.00    0.08
239006524前海开源MSCI中国A股指数A26,994.00  3,300.00    0.08
240009624安信阿尔法定开混合C25,358.00  3,100.00    0.05
241005280安信阿尔法定开混合A25,358.00  3,100.00    0.05
242005261银华稳健增利灵活配置混合发起式C24,540.00  3,000.00    0.10
243005260银华稳健增利灵活配置混合发起式A24,540.00  3,000.00    0.10
244000008嘉实中证500ETF联接A19,632.00  2,400.00    0.00
245070039嘉实中证500ETF联接C19,632.00  2,400.00    0.00
246010153中加中证500指数增强A18,814.00  2,300.00    0.08
247010154中加中证500指数增强C18,814.00  2,300.00    0.08
248160806长盛同庆(LOF)15,542.00  1,900.00    0.02
249006087华泰柏瑞中证500ETF联接C13,088.00  1,600.00    0.01
250001214华泰柏瑞中证500ETF联接A13,088.00  1,600.00    0.01
251515780浦银安盛MSCI中国A股ETF11,452.00  1,400.00    0.08
252162711广发中证500ETF联接(LOF)A10,634.00  1,300.00    0.00
253202025南方上证380ETF联接A10,634.00  1,300.00    0.01
254007571南方上证380ETF联接C10,634.00  1,300.00    0.01
255002903广发中证500ETF联接(LOF)C10,634.00  1,300.00    0.00
256010355诺安中证500指数增强C9,816.00  1,200.00    0.03
257001351诺安中证500指数增强A9,816.00  1,200.00    0.03
258002533中加心享混合C8,998.00  1,100.00    0.02
259002027中加心享混合A8,998.00  1,100.00    0.02
260006382华夏中证500ETF联接C7,362.00  900.00    0.00
261001052华夏中证500ETF联接A7,362.00  900.00    0.00
262001469广发金融地产联接A6,544.00  800.00    0.00
263002979广发金融地产联接C6,544.00  800.00    0.00
264007550东兴未来价值混合C4,908.00  600.00    0.00
265004695东兴未来价值混合A4,908.00  600.00    0.00
266004598南方银行联接C3,272.00  400.00    0.00
267004597南方银行联接A3,272.00  400.00    0.00
268003125中科沃土沃鑫成长混合发起A818.00  100.00    0.02
269009747中科沃土沃鑫成长混合发起C818.00  100.00    0.02
270360001光大保德信量化股票613.50  75.00    0.00