| 持有 龙蟒佰利(002601)的基金 |
| 报告期：2020-06-30 |
| 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 | 360001 | 光大保德信量化股票 | 102,348,364.00 | 5,532,344.00 | 2.85 |
| 2 | 166006 | 中欧行业成长混合(LOF)A | 98,374,619.50 | 5,317,547.00 | 0.82 |
| 3 | 004231 | 中欧行业成长混合(LOF)C | 98,374,619.50 | 5,317,547.00 | 0.82 |
| 4 | 001886 | 中欧行业成长混合(LOF)E | 98,374,619.50 | 5,317,547.00 | 0.82 |
| 5 | 000311 | 景顺长城沪深300指数增强 | 95,451,360.50 | 5,159,533.00 | 1.37 |
| 6 | 320001 | 诺安平衡混合 | 80,350,791.00 | 4,343,286.00 | 5.94 |
| 7 | 100032 | 富国中证红利指数增强A | 67,077,300.00 | 3,625,800.00 | 1.68 |
| 8 | 008682 | 富国中证红利指数增强C | 67,077,300.00 | 3,625,800.00 | 1.68 |
| 9 | 004505 | 博时新兴消费主题混合 | 64,750,000.00 | 3,500,000.00 | 3.57 |
| 10 | 090010 | 大成中证红利指数A | 59,603,078.00 | 3,221,788.00 | 2.37 |
| 11 | 007801 | 大成中证红利指数C | 59,603,078.00 | 3,221,788.00 | 2.37 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 55,500,000.00 | 3,000,000.00 | 0.23 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 55,500,000.00 | 3,000,000.00 | 0.23 |
| 14 | 206009 | 鹏华新兴产业混合 | 54,278,722.50 | 2,933,985.00 | 0.50 |
| 15 | 000390 | 华商优势行业混合 | 51,760,354.50 | 2,797,857.00 | 1.57 |
| 16 | 001605 | 国富沪港深成长精选股票 | 50,869,450.00 | 2,749,700.00 | 2.70 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 41,819,250.00 | 2,260,500.00 | 0.12 |
| 18 | 050001 | 博时价值增长混合 | 41,461,478.50 | 2,241,161.00 | 1.02 |
| 19 | 630002 | 华商盛世成长混合 | 37,714,100.00 | 2,038,600.00 | 1.62 |
| 20 | 160526 | 博时优势企业混合A | 37,000,000.00 | 2,000,000.00 | 2.84 |
| 21 | 007234 | 博时优势企业混合C | 37,000,000.00 | 2,000,000.00 | 2.84 |
| 22 | 002555 | 博时沪港深优质企业混合C | 37,000,000.00 | 2,000,000.00 | 3.27 |
| 23 | 001215 | 博时沪港深优质企业混合A | 37,000,000.00 | 2,000,000.00 | 3.27 |
| 24 | 510330 | 华夏沪深300ETF | 34,058,481.50 | 1,840,999.00 | 0.13 |
| 25 | 001208 | 诺安低碳经济股票A | 33,993,990.50 | 1,837,513.00 | 6.93 |
| 26 | 005275 | 中欧创新成长灵活配置混合A | 32,154,572.50 | 1,738,085.00 | 0.70 |
| 27 | 005276 | 中欧创新成长灵活配置混合C | 32,154,572.50 | 1,738,085.00 | 0.70 |
| 28 | 000971 | 诺安新经济股票 | 31,936,328.00 | 1,726,288.00 | 1.55 |
| 29 | 002556 | 博时丝路主题股票C | 31,676,292.00 | 1,712,232.00 | 5.05 |
| 30 | 001236 | 博时丝路主题股票A | 31,676,292.00 | 1,712,232.00 | 5.05 |
| 31 | 008375 | 中欧启航三年混合A | 29,464,191.50 | 1,592,659.00 | 0.84 |
| 32 | 008376 | 中欧启航三年混合C | 29,464,191.50 | 1,592,659.00 | 0.84 |
| 33 | 159919 | 嘉实沪深300ETF | 28,636,705.00 | 1,547,930.00 | 0.13 |
| 34 | 004344 | 南方大数据100指数C | 28,592,305.00 | 1,545,530.00 | 0.92 |
| 35 | 001113 | 南方大数据100指数A | 28,592,305.00 | 1,545,530.00 | 0.92 |
| 36 | 001736 | 圆信永丰优加生活股票 | 27,750,000.00 | 1,500,000.00 | 2.77 |
| 37 | 161610 | 融通领先成长混合(LOF)A | 27,494,700.00 | 1,486,200.00 | 0.76 |
| 38 | 009241 | 融通领先成长混合(LOF)C | 27,494,700.00 | 1,486,200.00 | 0.76 |
| 39 | 160311 | 华夏蓝筹混合(LOF) | 26,968,245.50 | 1,457,743.00 | 0.73 |
| 40 | 009023 | 鹏华稳健回报混合 | 25,459,515.00 | 1,376,190.00 | 1.55 |
| 41 | 090004 | 大成精选增值混合 | 21,465,550.00 | 1,160,300.00 | 1.54 |
| 42 | 515180 | 易方达中证红利ETF | 20,526,730.50 | 1,109,553.00 | 2.47 |
| 43 | 002011 | 华夏红利混合 | 19,833,776.00 | 1,072,096.00 | 0.25 |
| 44 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,784,825.00 | 1,069,450.00 | 0.70 |
| 45 | 159905 | 工银深证红利ETF | 19,674,787.00 | 1,063,502.00 | 0.75 |
| 46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,058,626.00 | 1,030,196.00 | 1.23 |
| 47 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,058,626.00 | 1,030,196.00 | 1.23 |
| 48 | 004959 | 圆信永丰优悦生活混合 | 18,500,000.00 | 1,000,000.00 | 2.37 |
| 49 | 004241 | 中欧时代先锋股票C | 18,500,000.00 | 1,000,000.00 | 0.11 |
| 50 | 001938 | 中欧时代先锋股票A | 18,500,000.00 | 1,000,000.00 | 0.11 |
| 51 | 160528 | 博时研究优选混合C | 18,499,149.00 | 999,954.00 | 0.86 |
| 52 | 160527 | 博时研究优选混合A | 18,499,149.00 | 999,954.00 | 0.86 |
| 53 | 006260 | 添富红利增长混合C | 17,900,600.00 | 967,600.00 | 1.17 |
| 54 | 006259 | 添富红利增长混合A | 17,900,600.00 | 967,600.00 | 1.17 |
| 55 | 159902 | 华夏中小板ETF | 17,414,050.00 | 941,300.00 | 0.67 |
| 56 | 050201 | 博时价值增长贰号混合 | 16,163,487.00 | 873,702.00 | 1.01 |
| 57 | 006252 | 永赢消费主题混合A | 15,848,950.00 | 856,700.00 | 3.90 |
| 58 | 006253 | 永赢消费主题混合C | 15,848,950.00 | 856,700.00 | 3.90 |
| 59 | 163302 | 大摩资源优选混合(LOF) | 13,937,900.00 | 753,400.00 | 2.09 |
| 60 | 161601 | 融通新蓝筹混合 | 13,005,500.00 | 703,000.00 | 0.59 |
| 61 | 519003 | 海富通收益增长混合 | 12,979,600.00 | 701,600.00 | 0.89 |
| 62 | 004958 | 圆信永丰优享生活混合 | 12,950,000.00 | 700,000.00 | 2.95 |
| 63 | 003165 | 鹏华弘嘉混合A | 12,631,800.00 | 682,800.00 | 1.96 |
| 64 | 003166 | 鹏华弘嘉混合C | 12,631,800.00 | 682,800.00 | 1.96 |
