| 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(%) |
| 1 | 470009 | 汇添富民营活力混合A | 230,250,202.62 | 25,000,022.00 | 4.08 |
| 2 | 001773 | 招商丰庆混合A | 205,111,277.37 | 22,270,497.00 | 0.44 |
| 3 | 001774 | 招商丰庆混合C | 205,111,277.37 | 22,270,497.00 | 0.44 |
| 4 | 001772 | 南方消费活力混合 | 94,340,793.00 | 10,243,300.00 | 0.21 |
| 5 | 510180 | 华安上证180ETF | 56,717,095.68 | 6,158,208.00 | 0.33 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 41,158,569.00 | 4,468,900.00 | 0.23 |
| 7 | 159919 | 嘉实沪深300ETF | 39,445,951.08 | 4,282,948.00 | 0.23 |
| 8 | 510330 | 华夏沪深300ETF | 33,679,864.80 | 3,656,880.00 | 0.21 |
| 9 | 240005 | 华宝多策略增长混合 | 27,630,000.00 | 3,000,000.00 | 1.24 |
| 10 | 002281 | 建信裕利灵活配置混合 | 16,125,789.00 | 1,750,900.00 | 0.34 |
| 11 | 003175 | 华泰柏瑞多策略混合 | 14,969,013.00 | 1,625,300.00 | 4.40 |
| 12 | 001858 | 建信鑫利混合 | 14,705,607.00 | 1,596,700.00 | 0.35 |
| 13 | 002577 | 南方新兴龙头灵活配置混合 | 13,815,000.00 | 1,500,000.00 | 1.95 |
| 14 | 001524 | 华泰柏瑞精选回报混合 | 11,604,600.00 | 1,260,000.00 | 1.14 |
| 15 | 450005 | 国富强化收益债券A | 8,785,419.00 | 953,900.00 | 0.54 |
| 16 | 450006 | 国富强化收益债券C | 8,785,419.00 | 953,900.00 | 0.54 |
| 17 | 001247 | 华泰柏瑞新利混合A | 8,749,500.00 | 950,000.00 | 1.07 |
| 18 | 002091 | 华泰柏瑞新利混合C | 8,749,500.00 | 950,000.00 | 1.07 |
| 19 | 510310 | 易方达沪深300发起式ETF | 8,234,439.96 | 894,076.00 | 0.22 |
| 20 | 000613 | 国寿安保沪深300ETF联接 | 8,190,453.00 | 889,300.00 | 0.22 |
| 21 | 001056 | 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 |
| 22 | 510160 | 中证南方小康产业指数ETF | 6,833,138.46 | 741,926.00 | 0.84 |
| 23 | 001340 | 华泰柏瑞惠利灵活混合A | 6,829,215.00 | 741,500.00 | 0.17 |
| 24 | 001341 | 华泰柏瑞惠利灵活混合C | 6,829,215.00 | 741,500.00 | 0.17 |
| 25 | 001069 | 华泰柏瑞消费成长混合 | 6,229,644.00 | 676,400.00 | 0.99 |
| 26 | 001533 | 华泰柏瑞爱利混合 | 5,065,500.00 | 550,000.00 | 0.92 |
| 27 | 519180 | 万家180指数 | 4,890,399.48 | 530,988.00 | 0.31 |
| 28 | 001769 | 易方达瑞惠混合发起式 | 4,861,562.97 | 527,857.00 | 0.01 |
| 29 | 519300 | 大成沪深300指数A | 4,120,314.54 | 447,374.00 | 0.21 |
| 30 | 020011 | 国泰沪深300指数A | 4,076,051.28 | 442,568.00 | 0.22 |
| 31 | 470007 | 汇添富上证综合指数 | 3,976,159.62 | 431,722.00 | 0.28 |
| 32 | 510360 | 广发沪深300ETF | 3,849,172.14 | 417,934.00 | 0.23 |
| 33 | 040002 | 华安中国A股增强指数 | 3,794,538.42 | 412,002.00 | 0.11 |
| 34 | 481009 | 工银沪深300指数A | 3,530,469.30 | 383,330.00 | 0.21 |
| 35 | 002850 | 南方甑智混合 | 2,763,000.00 | 300,000.00 | 0.24 |
| 36 | 510010 | 治理ETF | 2,588,341.56 | 281,036.00 | 0.51 |
| 37 | 660008 | 农银汇理沪深300指数A | 2,505,930.48 | 272,088.00 | 0.30 |
| 38 | 159925 | 南方沪深300ETF | 2,272,991.16 | 246,796.00 | 0.23 |
| 39 | 510130 | 中盘ETF | 2,163,429.00 | 234,900.00 | 0.85 |
| 40 | 487016 | 工银灵活配置混合A | 1,912,917.00 | 207,700.00 | 0.43 |
| 41 | 001428 | 工银灵活配置混合B | 1,912,917.00 | 207,700.00 | 0.43 |
| 42 | 000961 | 天弘沪深300ETF联接A | 1,652,310.84 | 179,404.00 | 0.22 |
| 43 | 510070 | 民企ETF | 1,595,116.74 | 173,194.00 | 1.96 |
| 44 | 200002 | 长城久泰沪深300指数A | 1,450,261.86 | 157,466.00 | 0.23 |
| 45 | 000368 | 汇添富沪深300安中指数 | 1,087,562.85 | 118,085.00 | 0.40 |
| 46 | 150052 | 信诚沪深300指数分级B | 1,067,107.44 | 115,864.00 | 0.20 |
| 47 | 150051 | 信诚沪深300指数分级A | 1,067,107.44 | 115,864.00 | 0.20 |
| 48 | 233015 | 大摩量化配置混合A | 1,034,283.00 | 112,300.00 | 0.06 |
| 49 | 163407 | 兴全沪深300指数(LOF)A | 1,013,100.00 | 110,000.00 | 0.21 |
| 50 | 165309 | 建信沪深300指数(LOF) | 972,668.10 | 105,610.00 | 0.21 |
| 51 | 159944 | 广发中证全指原材料ETF | 825,216.00 | 89,600.00 | 0.90 |
| 52 | 519170 | 浦银安盛增长动力混合 | 744,600.87 | 80,847.00 | 0.03 |
| 53 | 002911 | 鹏华兴实定期开放混合 | 736,800.00 | 80,000.00 | 0.06 |
| 54 | 001337 | 鹏华弘益混合C | 736,800.00 | 80,000.00 | 0.04 |
| 55 | 003186 | 鹏华兴安定期开放混合 | 736,800.00 | 80,000.00 | 0.04 |
| 56 | 001336 | 鹏华弘益混合A | 736,800.00 | 80,000.00 | 0.04 |
| 57 | 510420 | 景顺长城上证180等权ETF | 565,843.98 | 61,438.00 | 0.53 |
| 58 | 160615 | 鹏华沪深300指数(LOF)A | 541,861.14 | 58,834.00 | 0.21 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 514,839.00 | 55,900.00 | 0.16 |
| 60 | 000051 | 华夏沪深300ETF联接A | 501,945.00 | 54,500.00 | 0.00 |
| 61 | 001291 | 大摩量化多策略股票 | 474,315.00 | 51,500.00 | 0.04 |
| 62 | 240002 | 华宝宝康配置混合 | 425,999.34 | 46,254.00 | 0.11 |
| 63 | 110029 | 易方达科讯混合 | 422,665.32 | 45,892.00 | 0.01 |
| 64 | 080007 | 长盛同鑫行业混合 | 412,608.00 | 44,800.00 | 0.37 |
| 65 | 660006 | 农银汇理大盘蓝筹混合 | 406,161.00 | 44,100.00 | 0.15 |
| 66 | 510210 | 富国上证综指ETF | 333,402.00 | 36,200.00 | 0.23 |
| 67 | 290010 | 泰信中证200指数 | 312,071.64 | 33,884.00 | 0.60 |
| 68 | 740101 | 长安沪深300非周期行业指数 | 310,819.08 | 33,748.00 | 0.43 |
| 69 | 150168 | 银华沪深300指数分级B | 286,513.89 | 31,109.00 | 0.22 |
| 70 | 150167 | 银华沪深300指数分级A | 286,513.89 | 31,109.00 | 0.22 |
| 71 | 510120 | 海富通上证非周期ETF | 270,166.14 | 29,334.00 | 0.83 |
| 72 | 202021 | 南方小康ETF联接A | 262,485.00 | 28,500.00 | 0.03 |
| 73 | 519116 | 浦银安盛沪深300指数增强 | 259,722.00 | 28,200.00 | 0.34 |
| 74 | 160806 | 长盛同庆(LOF) | 250,162.02 | 27,162.00 | 0.15 |
| 75 | 000892 | 九泰天宝灵活配置混合A | 222,882.00 | 24,200.00 | 0.03 |
| 76 | 002028 | 九泰天宝灵活配置混合C | 222,882.00 | 24,200.00 | 0.03 |
| 77 | 150008 | 瑞和小康 | 221,316.30 | 24,030.00 | 0.17 |
| 78 | 150009 | 瑞和远见 | 221,316.30 | 24,030.00 | 0.17 |
| 79 | 161207 | 国投瑞银沪深300指数分级 | 221,316.30 | 24,030.00 | 0.17 |
| 80 | 000992 | 广发对冲套利定期开放混合 | 202,620.00 | 22,000.00 | 0.05 |
| 81 | 159924 | 景顺长城沪深300等权重ETF | 196,522.98 | 21,338.00 | 0.32 |
| 82 | 110020 | 易方达沪深300ETF联接A | 171,306.00 | 18,600.00 | 0.00 |
| 83 | 002330 | 兴业聚宝灵活配置混合 | 165,780.00 | 18,000.00 | 0.03 |
| 84 | 00188E | 中欧沪深300指数增强(LOF)E | 135,405.42 | 14,702.00 | 0.20 |
| 85 | 16600A | 中欧沪深300指数增强(LOF)A | 135,405.42 | 14,702.00 | 0.20 |
| 86 | 003491 | 长盛盛平混合C | 128,019.00 | 13,900.00 | 0.02 |
| 87 | 003490 | 长盛盛平混合A | 128,019.00 | 13,900.00 | 0.02 |
| 88 | 160807 | 长盛沪深300指数(LOF) | 123,524.52 | 13,412.00 | 0.21 |
| 89 | 150065 | 长盛同瑞B | 117,040.68 | 12,708.00 | 0.65 |
| 90 | 160808 | 长盛同瑞中证200指数分级 | 117,040.68 | 12,708.00 | 0.65 |
| 91 | 150064 | 长盛同瑞A | 117,040.68 | 12,708.00 | 0.65 |
| 92 | 000656 | 前海开源沪深300指数 | 108,392.49 | 11,769.00 | 0.21 |
| 93 | 163821 | 中银沪深300等权重指数(LOF) | 107,830.68 | 11,708.00 | 0.30 |
| 94 | 510220 | 华泰柏瑞中小盘ETF | 105,150.57 | 11,417.00 | 0.44 |
| 95 | 202015 | 南方沪深300ETF联接A | 81,969.00 | 8,900.00 | 0.01 |
| 96 | 003305 | 前海开源沪港深核心资源混合C | 71,838.00 | 7,800.00 | 0.02 |
| 97 | 003304 | 前海开源沪港深核心资源混合A | 71,838.00 | 7,800.00 | 0.02 |
| 98 | 160417 | 华安沪深300指数分级 | 64,562.10 | 7,010.00 | 0.22 |
| 99 | 150104 | 华安沪深300指数分级A | 64,562.10 | 7,010.00 | 0.22 |
| 100 | 150105 | 华安沪深300指数分级B | 64,562.10 | 7,010.00 | 0.22 |
| 101 | 150140 | 国金沪深300指数分级A | 61,670.16 | 6,696.00 | 0.21 |
| 102 | 167601 | 国金沪深300指数增强 | 61,670.16 | 6,696.00 | 0.21 |
| 103 | 150141 | 国金沪深300指数分级B | 61,670.16 | 6,696.00 | 0.21 |
| 104 | 159927 | 鹏华沪深300ETF | 60,970.20 | 6,620.00 | 0.23 |
| 105 | 150076 | 浙商沪深300指数分级稳健 | 60,178.14 | 6,534.00 | 0.24 |
| 106 | 150077 | 浙商沪深300指数分级进取 | 60,178.14 | 6,534.00 | 0.24 |
| 107 | 16680L | 浙商沪深300指数分级 | 60,178.14 | 6,534.00 | 0.24 |
| 108 | 001610 | 平安鑫享混合C | 42,366.00 | 4,600.00 | 0.01 |
| 109 | 001609 | 平安鑫享混合A | 42,366.00 | 4,600.00 | 0.01 |
| 110 | 161825 | 银华中证800等权指数增强分级 | 36,968.94 | 4,014.00 | 0.08 |
| 111 | 150138 | 银华中证800等权指数增强分级A | 36,968.94 | 4,014.00 | 0.08 |
| 112 | 150139 | 银华中证800等权指数增强分级B | 36,968.94 | 4,014.00 | 0.08 |
| 113 | 002810 | 金信转型创新成长混合 | 35,071.68 | 3,808.00 | 0.01 |
| 114 | 519686 | 交银上证180公司治理ETF联接 | 23,946.00 | 2,600.00 | 0.00 |
| 115 | 163805 | 中银策略混合 | 18,420.00 | 2,000.00 | 0.00 |
| 116 | 519690 | 交银稳健配置混合A | 15,380.70 | 1,670.00 | 0.00 |
| 117 | 001588 | 天弘中证800指数A | 14,736.00 | 1,600.00 | 0.14 |
| 118 | 160706 | 嘉实沪深300ETF联接(LOF)A | 14,736.00 | 1,600.00 | 0.00 |
| 119 | 001589 | 天弘中证800指数C | 14,736.00 | 1,600.00 | 0.14 |
| 120 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 8,289.00 | 900.00 | 0.01 |
| 121 | 003261 | 安信沪深300增强A | 2,763.00 | 300.00 | 0.02 |
| 122 | 003262 | 安信沪深300增强C | 2,763.00 | 300.00 | 0.02 |
| 123 | 000060 | 国联安股债动态 | 2,026.20 | 220.00 | 0.07 |
| 124 | 001459 | 广发原材料联接A | 1,842.00 | 200.00 | 0.00 |
| 125 | 002975 | 广发原材料联接C | 1,842.00 | 200.00 | 0.00 |
