行情中心升级到1.1版! 官方博客
持有 浙江龙盛(600352)的基金
  报告期:2019-12-31
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(%)
1512190浙商汇金中证浙江凤凰行动50ETF30,680,741.00  2,120,300.00    10.11
2050022博时回报灵活配置混合28,504,453.00  1,969,900.00    2.44
3510360广发沪深300ETF10,551,003.08  729,164.00    0.27
4005867国泰沪深300指数C5,721,249.89  395,387.00    0.26
5020011国泰沪深300指数A5,721,249.89  395,387.00    0.26
6519180万家180指数5,487,024.00  379,200.00    0.39
7003345安信新成长混合A5,429,737.27  375,241.00    0.88
8003346安信新成长混合C5,429,737.27  375,241.00    0.88
9159973弘毅远方国证民企领先100ETF4,488,594.00  310,200.00    1.03
10003877富国久利稳健配置混合A4,341,000.00  300,000.00    1.49
11003878富国久利稳健配置混合C4,341,000.00  300,000.00    1.49
12510070民企ETF2,072,017.18  143,194.00    2.50
13512870南华中证杭州湾区ETF1,517,903.00  104,900.00    3.06
14002782富国祥利定期开放债券发起式1,447,000.00  100,000.00    0.47
15001732广发百发大数据价值混合E1,279,148.00  88,400.00    1.12
16001731广发百发大数据价值混合A1,279,148.00  88,400.00    1.12
17000761国富健康优质生活股票1,121,425.00  77,500.00    0.25
18006600人保沪深300指数902,928.00  62,400.00    0.26
19167703德邦量化优选股票(LOF)C827,684.00  57,200.00    0.57
20167702德邦量化优选股票(LOF)A827,684.00  57,200.00    0.57
21007538永赢沪深300指数A811,767.00  56,100.00    0.25
22007539永赢沪深300指数C811,767.00  56,100.00    0.25
23005948德邦民裕进取量化精选灵活配置混合C745,205.00  51,500.00    0.55
24005947德邦民裕进取量化精选灵活配置混合A745,205.00  51,500.00    0.55
25004212中融量化智选混合A737,970.00  51,000.00    0.52
26004783中融量化智选混合C737,970.00  51,000.00    0.52
27001782九泰久益混合A674,302.00  46,600.00    2.77
28001844九泰久益混合C674,302.00  46,600.00    2.77
29450008国富沪深300指数增强613,528.00  42,400.00    0.25
30005961博时量化价值股票C500,662.00  34,600.00    0.11
31005960博时量化价值股票A500,662.00  34,600.00    0.11
32007044博道沪深300增强A450,017.00  31,100.00    0.14
33007045博道沪深300增强C450,017.00  31,100.00    0.14
34159944广发中证全指原材料ETF332,810.00  23,000.00    1.47
35002118广发安盈混合A283,612.00  19,600.00    0.25
36002119广发安盈混合C283,612.00  19,600.00    0.25
37512920新华MSCI中国A股国际ETF241,649.00  16,700.00    0.15
38000214广发成长优选混合173,640.00  12,000.00    0.20
39006225人保量化混合A118,654.00  8,200.00    0.20
40006226人保量化混合C118,654.00  8,200.00    0.20
41002272新华科技创新主题灵活配置混合109,972.00  7,600.00    0.40
42006020广发沪深300指数增强A102,737.00  7,100.00    0.02
43006021广发沪深300指数增强C102,737.00  7,100.00    0.02
44165806东吴沪深300指数A22,312.74  1,542.00    0.27
45165810东吴沪深300指数C22,312.74  1,542.00    0.27
46007541新华MSCI中国A股国际ETF联接1,447.00  100.00    0.00
47001135益民品质升级混合1,447.00  100.00    0.00