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持有 浙江龙盛(600352)的基金
  报告期:2016-12-31
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(%)
1470009汇添富民营活力混合A230,250,202.62  25,000,022.00    4.08
2001773招商丰庆混合A205,111,277.37  22,270,497.00    0.44
3001774招商丰庆混合C205,111,277.37  22,270,497.00    0.44
4001772南方消费活力混合94,340,793.00  10,243,300.00    0.21
5510180华安上证180ETF56,717,095.68  6,158,208.00    0.33
6510300华泰柏瑞沪深300ETF41,158,569.00  4,468,900.00    0.23
7159919嘉实沪深300ETF39,445,951.08  4,282,948.00    0.23
8510330华夏沪深300ETF33,679,864.80  3,656,880.00    0.21
9240005华宝多策略增长混合27,630,000.00  3,000,000.00    1.24
10002281建信裕利灵活配置混合16,125,789.00  1,750,900.00    0.34
11003175华泰柏瑞多策略混合14,969,013.00  1,625,300.00    4.40
12001858建信鑫利混合14,705,607.00  1,596,700.00    0.35
13002577南方新兴龙头灵活配置混合13,815,000.00  1,500,000.00    1.95
14001524华泰柏瑞精选回报混合11,604,600.00  1,260,000.00    1.14
15450006国富强化收益债券C8,785,419.00  953,900.00    0.54
16450005国富强化收益债券A8,785,419.00  953,900.00    0.54
17002091华泰柏瑞新利混合C8,749,500.00  950,000.00    1.07
18001247华泰柏瑞新利混合A8,749,500.00  950,000.00    1.07
19510310易方达沪深300发起式ETF8,234,439.96  894,076.00    0.22
20000613国寿安保沪深300ETF联接8,190,453.00  889,300.00    0.22
21001056北信瑞丰健康生活主题灵活配置混合7,368,000.00  800,000.00    0.88
22510160中证南方小康产业指数ETF6,833,138.46  741,926.00    0.84
23001341华泰柏瑞惠利灵活混合C6,829,215.00  741,500.00    0.17
24001340华泰柏瑞惠利灵活混合A6,829,215.00  741,500.00    0.17
25001069华泰柏瑞消费成长混合6,229,644.00  676,400.00    0.99
26001533华泰柏瑞爱利混合5,065,500.00  550,000.00    0.92
27519180万家180指数4,890,399.48  530,988.00    0.31
28001769易方达瑞惠混合发起式4,861,562.97  527,857.00    0.01
29519300大成沪深300指数A4,120,314.54  447,374.00    0.21
30020011国泰沪深300指数A4,076,051.28  442,568.00    0.22
31470007汇添富上证综合指数3,976,159.62  431,722.00    0.28
32510360广发沪深300ETF3,849,172.14  417,934.00    0.23
33040002华安中国A股增强指数3,794,538.42  412,002.00    0.11
34481009工银沪深300指数A3,530,469.30  383,330.00    0.21
35002850南方甑智混合2,763,000.00  300,000.00    0.24
36510010治理ETF2,588,341.56  281,036.00    0.51
37660008农银汇理沪深300指数A2,505,930.48  272,088.00    0.30
38159925南方沪深300ETF2,272,991.16  246,796.00    0.23
39510130中盘ETF2,163,429.00  234,900.00    0.85
40487016工银灵活配置混合A1,912,917.00  207,700.00    0.43
41001428工银灵活配置混合B1,912,917.00  207,700.00    0.43
42000961天弘沪深300ETF联接A1,652,310.84  179,404.00    0.22
43510070民企ETF1,595,116.74  173,194.00    1.96
44200002长城久泰沪深300指数A1,450,261.86  157,466.00    0.23
45000368汇添富沪深300安中指数1,087,562.85  118,085.00    0.40
46150052信诚沪深300指数分级B1,067,107.44  115,864.00    0.20
47165515信诚沪深300指数分级1,067,107.44  115,864.00    0.20
48150051信诚沪深300指数分级A1,067,107.44  115,864.00    0.20
49233015大摩量化配置混合1,034,283.00  112,300.00    0.06
50163407兴全沪深300指数(LOF)A1,013,100.00  110,000.00    0.21
51165309建信沪深300指数(LOF)972,668.10  105,610.00    0.21
52159944广发中证全指原材料ETF825,216.00  89,600.00    0.90
53519170浦银安盛增长动力混合744,600.87  80,847.00    0.03
54003186鹏华兴安定期开放混合736,800.00  80,000.00    0.04
55001337鹏华弘益混合C736,800.00  80,000.00    0.04
56001336鹏华弘益混合A736,800.00  80,000.00    0.04
57002911鹏华兴实定期开放混合736,800.00  80,000.00    0.06
58510420景顺长城上证180等权ETF565,843.98  61,438.00    0.53
59160615鹏华沪深300指数(LOF)A541,861.14  58,834.00    0.21
60512990华夏MSCI中国A股国际通ETF514,839.00  55,900.00    0.16
61000051华夏沪深300ETF联接A501,945.00  54,500.00    0.00
62001291大摩量化多策略股票474,315.00  51,500.00    0.04
63240002华宝宝康配置混合425,999.34  46,254.00    0.11
64110029易方达科讯混合422,665.32  45,892.00    0.01
65080007长盛同鑫行业混合412,608.00  44,800.00    0.37
66660006农银汇理大盘蓝筹混合406,161.00  44,100.00    0.15
67510210富国上证综指ETF333,402.00  36,200.00    0.23
68290010泰信中证200指数312,071.64  33,884.00    0.60
69740101长安沪深300非周期行业指数310,819.08  33,748.00    0.43
70161811银华沪深300指数分级286,513.89  31,109.00    0.22
71150167银华沪深300指数分级A286,513.89  31,109.00    0.22
72150168银华沪深300指数分级B286,513.89  31,109.00    0.22
73510120海富通上证非周期ETF270,166.14  29,334.00    0.83
74202021南方小康ETF联接A262,485.00  28,500.00    0.03
75519116浦银安盛沪深300指数增强259,722.00  28,200.00    0.34
76160806长盛同庆(LOF)250,162.02  27,162.00    0.15
77000892九泰天宝灵活配置混合A222,882.00  24,200.00    0.03
78002028九泰天宝灵活配置混合C222,882.00  24,200.00    0.03
79161207国投瑞银沪深300指数分级221,316.30  24,030.00    0.17
80150009瑞和远见221,316.30  24,030.00    0.17
81150008瑞和小康221,316.30  24,030.00    0.17
82000992广发对冲套利定期开放混合202,620.00  22,000.00    0.05
83159924景顺长城沪深300等权重ETF196,522.98  21,338.00    0.32
84110020易方达沪深300ETF联接A171,306.00  18,600.00    0.00
85002330兴业聚宝灵活配置混合165,780.00  18,000.00    0.03
8616600A中欧沪深300指数增强(LOF)A135,405.42  14,702.00    0.20
8700188E中欧沪深300指数增强(LOF)E135,405.42  14,702.00    0.20
88003491长盛盛平混合C128,019.00  13,900.00    0.02
89003490长盛盛平混合A128,019.00  13,900.00    0.02
90160807长盛沪深300指数(LOF)123,524.52  13,412.00    0.21
91150064长盛同瑞A117,040.68  12,708.00    0.65
92160808长盛同瑞中证200指数分级117,040.68  12,708.00    0.65
93150065长盛同瑞B117,040.68  12,708.00    0.65
94000656前海开源沪深300指数108,392.49  11,769.00    0.21
95163821中银沪深300等权重指数(LOF)107,830.68  11,708.00    0.30
96510220华泰柏瑞中小盘ETF105,150.57  11,417.00    0.44
97202015南方沪深300ETF联接A81,969.00  8,900.00    0.01
98003305前海开源沪港深核心资源混合C71,838.00  7,800.00    0.02
99003304前海开源沪港深核心资源混合A71,838.00  7,800.00    0.02
100160417华安沪深300指数分级64,562.10  7,010.00    0.22
101150104华安沪深300指数分级A64,562.10  7,010.00    0.22
102150105华安沪深300指数分级B64,562.10  7,010.00    0.22
103150140国金沪深300指数分级A61,670.16  6,696.00    0.21
104167601国金沪深300指数增强61,670.16  6,696.00    0.21
105150141国金沪深300指数分级B61,670.16  6,696.00    0.21
106159927鹏华沪深300ETF60,970.20  6,620.00    0.23
107150077浙商沪深300指数分级进取60,178.14  6,534.00    0.24
10816680L浙商沪深300指数分级60,178.14  6,534.00    0.24
109150076浙商沪深300指数分级稳健60,178.14  6,534.00    0.24
110001610平安鑫享混合C42,366.00  4,600.00    0.01
111001609平安鑫享混合A42,366.00  4,600.00    0.01
112161825银华中证800等权指数增强分级36,968.94  4,014.00    0.08
113150138银华中证800等权指数增强分级A36,968.94  4,014.00    0.08
114150139银华中证800等权指数增强分级B36,968.94  4,014.00    0.08
115002810金信转型创新成长混合35,071.68  3,808.00    0.01
116519686交银上证180公司治理ETF联接23,946.00  2,600.00    0.00
117163805中银策略混合18,420.00  2,000.00    0.00
118519690交银稳健配置混合A15,380.70  1,670.00    0.00
119160706嘉实沪深300ETF联接(LOF)A14,736.00  1,600.00    0.00
120001588天弘中证800指数A14,736.00  1,600.00    0.14
121001589天弘中证800指数C14,736.00  1,600.00    0.14
122000975华夏MSCI中国A股国际通ETF联接A8,289.00  900.00    0.01
123003262安信沪深300增强C2,763.00  300.00    0.02
124003261安信沪深300增强A2,763.00  300.00    0.02
125000060国联安股债动态2,026.20  220.00    0.07
126002975广发原材料联接C1,842.00  200.00    0.00
127001459广发原材料联接A1,842.00  200.00    0.00