| 持有 浙江龙盛(600352)的基金 |
| 报告期：2020-12-31 |
| 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 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 164,882,930.04 | 12,105,942.00 | 1.99 |
| 2 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 164,882,930.04 | 12,105,942.00 | 1.99 |
| 3 | 008269 | 大成睿享混合A | 99,896,135.16 | 7,334,518.00 | 10.06 |
| 4 | 008270 | 大成睿享混合C | 99,896,135.16 | 7,334,518.00 | 10.06 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 80,460,585.84 | 5,907,532.00 | 0.18 |
| 6 | 090007 | 大成策略回报混合 | 76,865,818.38 | 5,643,599.00 | 9.38 |
| 7 | 510180 | 华安上证180ETF | 70,735,470.00 | 5,193,500.00 | 0.30 |
| 8 | 510330 | 华夏沪深300ETF | 54,775,731.06 | 4,021,713.00 | 0.18 |
| 9 | 159919 | 嘉实沪深300ETF | 44,930,309.76 | 3,298,848.00 | 0.18 |
| 10 | 002910 | 易方达供给改革混合 | 40,883,072.28 | 3,001,694.00 | 3.04 |
| 11 | 002011 | 华夏红利混合 | 36,129,910.20 | 2,652,710.00 | 0.40 |
| 12 | 007592 | 华夏价值精选混合 | 27,897,028.80 | 2,048,240.00 | 4.55 |
| 13 | 240005 | 华宝多策略增长混合 | 26,529,444.60 | 1,947,830.00 | 2.08 |
| 14 | 006567 | 中泰星元灵活配置混合 | 23,755,241.28 | 1,744,144.00 | 6.53 |
| 15 | 001373 | 易方达新丝路混合 | 19,814,376.00 | 1,454,800.00 | 0.34 |
| 16 | 005233 | 广发睿毅领先混合 | 17,078,118.00 | 1,253,900.00 | 2.32 |
| 17 | 510310 | 易方达沪深300发起式ETF | 16,616,794.98 | 1,220,029.00 | 0.18 |
| 18 | 288001 | 华夏经典配置混合 | 16,480,445.16 | 1,210,018.00 | 1.70 |
| 19 | 167508 | 安信价值发现两年定开混合(LOF) | 16,344,000.00 | 1,200,000.00 | 3.03 |
| 20 | 090013 | 大成竞争优势混合 | 15,966,726.00 | 1,172,300.00 | 6.22 |
| 21 | 460002 | 华泰柏瑞积极成长混合A | 13,620,000.00 | 1,000,000.00 | 1.60 |
| 22 | 288002 | 华夏收入混合 | 13,619,782.08 | 999,984.00 | 0.49 |
| 23 | 515380 | 泰康沪深300ETF | 12,736,062.00 | 935,100.00 | 0.18 |
| 24 | 002031 | 华夏策略混合 | 11,958,591.54 | 878,017.00 | 1.23 |
| 25 | 630008 | 华商策略精选灵活配置混合 | 10,852,416.00 | 796,800.00 | 1.31 |
| 26 | 515330 | 天弘沪深300ETF | 10,638,582.00 | 781,100.00 | 0.18 |
| 27 | 519671 | 银河沪深300价值指数 | 10,621,366.32 | 779,836.00 | 0.53 |
| 28 | 630002 | 华商盛世成长混合 | 10,516,002.00 | 772,100.00 | 0.44 |
| 29 | 000061 | 华夏盛世混合 | 10,468,332.00 | 768,600.00 | 0.97 |
| 30 | 006624 | 中泰玉衡价值优选混合 | 10,371,630.00 | 761,500.00 | 6.33 |
| 31 | 510380 | 国寿安保沪深300ETF | 9,621,168.00 | 706,400.00 | 0.19 |
| 32 | 519767 | 交银科技创新灵活配置混合 | 9,055,938.00 | 664,900.00 | 2.77 |
| 33 | 512650 | 添富中证长三角ETF | 8,912,928.00 | 654,400.00 | 0.47 |
| 34 | 001088 | 华宝国策导向混合 | 6,810,000.00 | 500,000.00 | 1.14 |
| 35 | 380009 | 中银添利债券发起A | 6,186,204.00 | 454,200.00 | 0.13 |
| 36 | 007100 | 中银添利债券发起E | 6,186,204.00 | 454,200.00 | 0.13 |
| 37 | 005852 | 中银添利债券发起C | 6,186,204.00 | 454,200.00 | 0.13 |
| 38 | 510350 | 工银瑞信沪深300ETF | 6,019,508.82 | 441,961.00 | 0.18 |
| 39 | 007012 | 湘财长顺混合发起式A | 5,791,224.00 | 425,200.00 | 1.61 |
| 40 | 007013 | 湘财长顺混合发起式C | 5,791,224.00 | 425,200.00 | 1.61 |
| 41 | 003346 | 安信新成长混合C | 5,110,782.42 | 375,241.00 | 0.82 |
| 42 | 003345 | 安信新成长混合A | 5,110,782.42 | 375,241.00 | 0.82 |
| 43 | 009908 | 湘财长泽灵活配置混合C | 5,093,880.00 | 374,000.00 | 0.75 |
| 44 | 009907 | 湘财长泽灵活配置混合A | 5,093,880.00 | 374,000.00 | 0.75 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 5,016,246.00 | 368,300.00 | 0.52 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 5,016,246.00 | 368,300.00 | 0.52 |
| 47 | 510360 | 广发沪深300ETF | 4,690,237.68 | 344,364.00 | 0.18 |
| 48 | 006937 | 工银沪深300指数C | 4,689,774.60 | 344,330.00 | 0.17 |
| 49 | 481009 | 工银沪深300指数A | 4,689,774.60 | 344,330.00 | 0.17 |
| 50 | 009767 | 安信平稳双利3个月持有混合C | 4,494,600.00 | 330,000.00 | 0.62 |
| 51 | 009766 | 安信平稳双利3个月持有混合A | 4,494,600.00 | 330,000.00 | 0.62 |
| 52 | 003029 | 安信新优选混合C | 4,222,200.00 | 310,000.00 | 1.20 |
| 53 | 003028 | 安信新优选混合A | 4,222,200.00 | 310,000.00 | 1.20 |
| 54 | 510160 | 中证南方小康产业指数ETF | 4,077,623.70 | 299,385.00 | 1.00 |
| 55 | 510390 | 平安沪深300ETF | 3,915,750.00 | 287,500.00 | 0.18 |
| 56 | 008128 | 湘财长源股票A | 3,841,670.82 | 282,061.00 | 1.74 |
| 57 | 008129 | 湘财长源股票C | 3,841,670.82 | 282,061.00 | 1.74 |
| 58 | 159973 | 弘毅远方国证民企领先100ETF | 3,550,734.00 | 260,700.00 | 0.51 |
| 59 | 519180 | 万家180指数 | 3,486,720.00 | 256,000.00 | 0.28 |
| 60 | 004406 | 国寿安保稳寿混合C | 3,405,000.00 | 250,000.00 | 0.53 |
| 61 | 004405 | 国寿安保稳寿混合A | 3,405,000.00 | 250,000.00 | 0.53 |
| 62 | 009169 | 湘财长兴灵活配置混合A | 3,405,000.00 | 250,000.00 | 1.18 |
| 63 | 009170 | 湘财长兴灵活配置混合C | 3,405,000.00 | 250,000.00 | 1.18 |
| 64 | 090006 | 大成2020生命周期混合 | 3,354,606.00 | 246,300.00 | 0.20 |
| 65 | 519300 | 大成沪深300指数A |
