| 持有 浙江龙盛(600352)的基金 |
| 报告期：2015-12-31 |
| 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(%) |
| 1 | 001773 | 招商丰庆混合A | 259,228,585.08 | 22,270,497.00 | 0.60 |
| 2 | 001774 | 招商丰庆混合C | 259,228,585.08 | 22,270,497.00 | 0.60 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 169,079,834.76 | 14,525,759.00 | 0.35 |
| 4 | 001772 | 南方消费活力混合 | 119,232,012.00 | 10,243,300.00 | 0.27 |
| 5 | 510180 | 华安上证180ETF | 75,296,925.12 | 6,468,808.00 | 0.39 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 59,197,035.84 | 5,085,656.00 | 0.27 |
| 7 | 159919 | 嘉实沪深300ETF | 55,280,082.72 | 4,749,148.00 | 0.27 |
| 8 | 510330 | 华夏沪深300ETF | 44,451,763.20 | 3,818,880.00 | 0.25 |
| 9 | 510310 | 易方达沪深300发起式ETF | 11,173,864.56 | 959,954.00 | 0.26 |
| 10 | 519180 | 万家180指数 | 7,191,052.32 | 617,788.00 | 0.38 |
| 11 | 481009 | 工银沪深300指数A | 7,076,305.20 | 607,930.00 | 0.25 |
| 12 | 510160 | 中证南方小康产业指数ETF | 5,714,378.64 | 490,926.00 | 0.69 |
| 13 | 519677 | 银河定投宝腾讯济安指数 | 5,242,353.36 | 450,374.00 | 0.84 |
| 14 | 020011 | 国泰沪深300指数A | 5,041,318.92 | 433,103.00 | 0.26 |
| 15 | 519300 | 大成沪深300指数A | 4,993,257.36 | 428,974.00 | 0.22 |
| 16 | 470007 | 汇添富上证综合指数 | 4,900,696.08 | 421,022.00 | 0.30 |
| 17 | 040002 | 华安中国A股增强指数 | 4,564,044.00 | 392,100.00 | 0.17 |
| 18 | 510010 | 治理ETF | 4,210,607.04 | 361,736.00 | 0.63 |
| 19 | 000916 | 前海开源股息率100强股票 | 3,784,164.00 | 325,100.00 | 0.78 |
| 20 | 161607 | 融通巨潮100指数(LOF)A | 3,743,424.00 | 321,600.00 | 0.42 |
| 21 | 159925 | 南方沪深300ETF | 3,339,469.44 | 286,896.00 | 0.27 |
| 22 | 510130 | 中盘ETF | 3,310,416.00 | 284,400.00 | 0.98 |
| 23 | 150051 | 信诚沪深300指数分级A | 3,202,908.96 | 275,164.00 | 0.23 |
| 24 | 150052 | 信诚沪深300指数分级B | 3,202,908.96 | 275,164.00 | 0.23 |
| 25 | 000326 | 南方中小盘成长股票 | 3,069,468.00 | 263,700.00 | 0.10 |
| 26 | 270010 | 广发沪深300ETF联接A | 3,030,287.76 | 260,334.00 | 0.25 |
| 27 | 202211 | 南方中证100指数A | 2,804,076.00 | 240,900.00 | 0.51 |
| 28 | 200002 | 长城久泰沪深300指数A | 2,797,860.24 | 240,366.00 | 0.25 |
| 29 | 660008 | 农银汇理沪深300指数A | 2,402,356.32 | 206,388.00 | 0.26 |
| 30 | 001565 | 永赢量化混合发起式 | 2,381,544.00 | 204,600.00 | 0.10 |
| 31 | 000613 | 国寿安保沪深300ETF联接 | 2,246,520.00 | 193,000.00 | 0.25 |
| 32 | 510070 | 民企ETF | 2,215,022.16 | 190,294.00 | 2.22 |
| 33 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,846,104.00 | 158,600.00 | 0.01 |
| 34 | 510620 | 华夏材料ETF | 1,663,239.60 | 142,890.00 | 4.36 |
| 35 | 233015 | 大摩量化配置混合A | 1,621,452.00 | 139,300.00 | 0.05 |
| 36 | 000749 | 国金鑫安保本 | 1,346,748.00 | 115,700.00 | 0.08 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 1,345,630.56 | 115,604.00 | 0.32 |
| 38 | 165309 | 建信沪深300指数(LOF) | 1,238,612.40 | 106,410.00 | 0.25 |
| 39 | 519994 | 长信金利趋势混合 | 1,221,943.92 | 104,978.00 | 0.04 |
| 40 | 159944 | 广发中证全指原材料ETF | 1,204,740.00 | 103,500.00 | 1.10 |
| 41 | 000961 | 天弘沪深300ETF联接A | 1,187,326.56 | 102,004.00 | 0.26 |
| 42 | 510420 | 景顺长城上证180等权ETF | 1,176,082.32 | 101,038.00 | 0.50 |
| 43 | 512990 | 华夏MSCI中国A股国际通ETF | 1,005,696.00 | 86,400.00 | 0.19 |
| 44 | 360001 | 光大保德信量化股票 | 975,525.12 | 83,808.00 | 0.03 |
| 45 | 000368 | 汇添富沪深300安中指数 | 894,941.40 | 76,885.00 | 0.31 |
| 46 | 519671 | 银河沪深300价值指数 | 889,296.00 | 76,400.00 | 0.50 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 797,619.36 | 68,524.00 | 0.50 |
| 48 | 160615 | 鹏华沪深300指数(LOF)A | 698,795.76 | 60,034.00 | 0.24 |
| 49 | 180003 | 银华-道琼斯88指数A | 698,400.00 | 60,000.00 | 0.03 |
| 50 | 240002 | 华宝宝康配置混合 | 692,044.56 | 59,454.00 | 0.12 |
| 51 | 510280 | 华宝上证180成长ETF | 585,492.00 | 50,300.00 | 0.75 |
| 52 | 519116 | 浦银安盛沪深300指数增强 | 570,360.00 | 49,000.00 | 0.67 |
| 53 | 110029 | 易方达科讯混合 | 534,182.88 | 45,892.00 | 0.01 |
| 54 | 290010 | 泰信中证200指数 | 499,169.76 | 42,884.00 | 0.67 |
| 55 | 510210 | 富国上证综指ETF | 458,616.00 | 39,400.00 | 0.27 |
| 56 | 740101 | 长安沪深300非周期行业指数 | 434,730.72 | 37,348.00 | 0.48 |
| 57 | 160806 | 长盛同庆(LOF) | 423,253.68 | 36,362.00 | 0.17 |
| 58 | 150168 | 银华沪深300指数分级B | 408,459.24 | 35,091.00 | 0.25 |
| 59 | 150167 | 银华沪深300指数分级A | 408,459.24 | 35,091.00 | 0.25 |
| 60 | 510120 | 海富通上证非周期ETF | 400,811.76 | 34,434.00 | 0.97 |
| 61 | 450008 | 国富沪深300指数增强 | 312,627.12 | 26,858.00 | 0.13 |
| 62 | 001291 | 大摩量化多策略股票 | 278,196.00 | 23,900.00 | 0.02 |
| 63 | 161207 | 国投瑞银沪深300指数分级 | 269,233.20 | 23,130.00 | 0.20 |
| 64 | 150009 | 瑞和远见 | 269,233.20 | 23,130.00 | 0.20 |
| 65 | 150008 | 瑞和小康 | 269,233.20 | 23,130.00 | 0.20 |
| 66 | 159924 | 景顺长城沪深300等权重ETF | 261,178.32 | 22,438.00 | 0.30 |
| 67 | 160807 | 长盛沪深300指数(LOF) | 252,727.68 | 21,712.00 | 0.29 |
| 68 | 16600A | 中欧沪深300指数增强(LOF)A | 186,263.28 | 16,002.00 | 0.22 |
| 69 | 00188E | 中欧沪深300指数增强(LOF)E | 186,263.28 | 16,002.00 | 0.22 |
| 70 | 510220 | 华泰柏瑞中小盘ETF | 169,757.76 | 14,584.00 | 0.50 |
| 71 | 160808 | 长盛同瑞中证200指数分级 | 158,397.12 | 13,608.00 | 0.66 |
| 72 | 150064 | 长盛同瑞A | 158,397.12 | 13,608.00 | 0.66 |
| 73 | 150065 | 长盛同瑞B | 158,397.12 | 13,608.00 | 0.66 |
| 74 | 16680L | 浙商沪深300指数分级 | 157,535.76 | 13,534.00 | 0.26 |
| 75 | 150076 | 浙商沪深300指数分级稳健 | 157,535.76 | 13,534.00 | 0.26 |
| 76 | 150077 | 浙商沪深300指数分级进取 | 157,535.76 | 13,534.00 | 0.26 |
| 77 | 519686 | 交银上证180公司治理ETF联接 | 143,172.00 | 12,300.00 | 0.02 |
| 78 | 163821 | 中银沪深300等权重指数(LOF) | 115,329.12 | 9,908.00 | 0.28 |
| 79 | 159927 | 鹏华沪深300ETF | 102,664.80 | 8,820.00 | 0.27 |
| 80 | 150105 | 华安沪深300指数分级B | 93,236.40 | 8,010.00 | 0.37 |
| 81 | 160417 | 华安沪深300指数分级 | 93,236.40 | 8,010.00 | 0.37 |
| 82 | 150104 | 华安沪深300指数分级A | 93,236.40 | 8,010.00 | 0.37 |
| 83 | 150141 | 国金沪深300指数分级B | 82,597.44 | 7,096.00 | 0.24 |
| 84 | 167601 | 国金沪深300指数增强 | 82,597.44 | 7,096.00 | 0.24 |
| 85 | 150140 | 国金沪深300指数分级A | 82,597.44 | 7,096.00 | 0.24 |
| 86 | 510360 | 广发沪深300ETF | 65,184.00 | 5,600.00 | 0.22 |
| 87 | 150139 | 银华中证800等权指数增强分级B | 58,362.96 | 5,014.00 | 0.10 |
| 88 | 161825 | 银华中证800等权指数增强分级 | 58,362.96 | 5,014.00 | 0.10 |
| 89 | 150138 | 银华中证800等权指数增强分级A | 58,362.96 | 5,014.00 | 0.10 |
| 90 | 202015 | 南方沪深300ETF联接A | 47,724.00 | 4,100.00 | 0.00 |
| 91 | 002028 | 九泰天宝灵活配置混合C | 26,772.00 | 2,300.00 | 0.00 |
| 92 | 000892 | 九泰天宝灵活配置混合A | 26,772.00 | 2,300.00 | 0.00 |
| 93 | 163805 | 中银策略混合 | 23,280.00 | 2,000.00 | 0.00 |
| 94 | 519690 | 交银稳健配置混合A | 19,438.80 | 1,670.00 | 0.00 |
| 95 | 001588 | 天弘中证800指数A | 18,624.00 | 1,600.00 | 0.18 |
| 96 | 001589 | 天弘中证800指数C | 18,624.00 | 1,600.00 | 0.18 |
| 97 | 000656 | 前海开源沪深300指数 | 11,640.00 | 1,000.00 | 0.24 |
| 98 | 202021 | 南方小康ETF联接A | 6,984.00 | 600.00 | 0.00 |
| 99 | 000060 | 国联安股债动态 | 3,724.80 | 320.00 | 0.10 |
| 100 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,492.00 | 300.00 | 0.00 |
| 101 | 040008 | 华安策略优选混合 | 2,328.00 | 200.00 | 0.00 |
| 102 | 160603 | 鹏华普天收益混合 | 1,746.00 | 150.00 | 0.00 |
