| 持有 浙江龙盛(600352)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 166,759,260.25 | 17,835,215.00 | 0.34 |
| 2 | 000628 | 大成高新技术产业股票 | 128,982,109.30 | 13,794,878.00 | 1.66 |
| 3 | 008269 | 大成睿享混合A | 52,634,123.30 | 5,629,318.00 | 0.78 |
| 4 | 008270 | 大成睿享混合C | 52,634,123.30 | 5,629,318.00 | 0.78 |
| 5 | 008272 | 大成优势企业混合C | 27,527,335.00 | 2,944,100.00 | 2.16 |
| 6 | 008271 | 大成优势企业混合A | 27,527,335.00 | 2,944,100.00 | 2.16 |
| 7 | 159922 | 嘉实中证500ETF | 22,687,775.00 | 2,426,500.00 | 0.35 |
| 8 | 090007 | 大成策略回报混合 | 21,477,875.65 | 2,297,099.00 | 1.06 |
| 9 | 000109 | 富国稳健增强债券C | 18,102,535.00 | 1,936,100.00 | 0.10 |
| 10 | 000107 | 富国稳健增强债券A | 18,102,535.00 | 1,936,100.00 | 0.10 |
| 11 | 510210 | 富国上证综指ETF | 13,998,820.00 | 1,497,200.00 | 0.32 |
| 12 | 510510 | 广发中证500ETF | 11,223,945.70 | 1,200,422.00 | 0.35 |
| 13 | 009069 | 大成睿鑫股票A | 11,081,769.60 | 1,185,216.00 | 2.46 |
| 14 | 009070 | 大成睿鑫股票C | 11,081,769.60 | 1,185,216.00 | 2.46 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 10,466,390.00 | 1,119,400.00 | 0.34 |
| 16 | 008114 | 天弘中证红利低波动100指数A | 9,139,625.00 | 977,500.00 | 0.71 |
| 17 | 008115 | 天弘中证红利低波动100指数C | 9,139,625.00 | 977,500.00 | 0.71 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 8,981,610.00 | 960,600.00 | 0.12 |
| 19 | 010436 | 富国双债增强债券C | 8,691,760.00 | 929,600.00 | 0.10 |
| 20 | 010435 | 富国双债增强债券A | 8,691,760.00 | 929,600.00 | 0.10 |
| 21 | 003637 | 安信永鑫增强债券A | 8,548,705.00 | 914,300.00 | 0.11 |
| 22 | 003638 | 安信永鑫增强债券C | 8,548,705.00 | 914,300.00 | 0.11 |
| 23 | 159820 | 天弘中证500ETF | 7,940,955.00 | 849,300.00 | 0.35 |
| 24 | 510580 | 易方达中证500ETF | 7,394,915.00 | 790,900.00 | 0.34 |
| 25 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,227,550.00 | 773,000.00 | 0.73 |
| 26 | 515100 | 景顺长城中证红利低波动100ETF | 6,360,805.00 | 680,300.00 | 0.75 |
| 27 | 090013 | 大成竞争优势混合 | 6,301,900.00 | 674,000.00 | 0.20 |
| 28 | 005475 | 泰康均衡优选混合C | 4,213,110.00 | 450,600.00 | 0.61 |
| 29 | 005474 | 泰康均衡优选混合A | 4,213,110.00 | 450,600.00 | 0.61 |
| 30 | 001711 | 安信新趋势混合C | 4,188,800.00 | 448,000.00 | 0.11 |
| 31 | 001710 | 安信新趋势混合A | 4,188,800.00 | 448,000.00 | 0.11 |
| 32 | 006441 | 中信建投中证500指数增强C | 2,877,930.00 | 307,800.00 | 0.61 |
| 33 | 006440 | 中信建投中证500指数增强A | 2,877,930.00 | 307,800.00 | 0.61 |
| 34 | 510590 | 平安中证500ETF | 2,672,230.00 | 285,800.00 | 0.35 |
| 35 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,654,465.00 | 283,900.00 | 0.90 |
| 36 | 159968 | 博时中证500ETF | 2,638,570.00 | 282,200.00 | 0.34 |
| 37 | 004405 | 国寿安保稳寿混合A | 2,337,500.00 | 250,000.00 | 0.42 |
| 38 | 004406 | 国寿安保稳寿混合C | 2,337,500.00 | 250,000.00 | 0.42 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 2,196,315.00 | 234,900.00 | 0.14 |
| 40 | 008682 | 富国中证红利指数增强C | 2,105,620.00 | 225,200.00 | 0.03 |
| 41 | 100032 | 富国中证红利指数增强A | 2,105,620.00 | 225,200.00 | 0.03 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 1,913,010.00 | 204,600.00 | 0.33 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 1,913,010.00 | 204,600.00 | 0.33 |
| 44 | 515800 | 添富中证800ETF | 1,844,755.00 | 197,300.00 | 0.09 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,809,225.00 | 193,500.00 | 0.34 |
| 46 | 159982 | 鹏华中证500ETF | 1,404,370.00 | 150,200.00 | 0.34 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 1,352,010.00 | 144,600.00 | 0.33 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 1,352,010.00 | 144,600.00 | 0.33 |
| 49 | 512650 | 添富中证长三角ETF | 1,331,440.00 | 142,400.00 | 0.29 |
| 50 | 165511 | 信诚中证500指数 | 1,208,955.00 | 129,300.00 | 0.47 |
| 51 | 010182 | 兴业优势产业混合C | 1,206,150.00 | 129,000.00 | 1.37 |
| 52 | 010181 | 兴业优势产业混合A | 1,206,150.00 | 129,000.00 | 1.37 |
| 53 | 002076 | 浙商中证500指数增强A | 940,610.00 | 100,600.00 | 0.19 |
| 54 | 007386 | 浙商中证500指数增强C | 940,610.00 | 100,600.00 | 0.19 |
| 55 | 510530 | 工银瑞信中证500ETF | 919,105.00 | 98,300.00 | 0.35 |
| 56 | 008238 | 中泰沪深300指数增强A | 916,300.00 | 98,000.00 | 0.43 |
| 57 | 008239 | 中泰沪深300指数增强C | 916,300.00 | 98,000.00 | 0.43 |
| 58 | 750005 | 安信平稳增长混合发起A | 911,625.00 | 97,500.00 | 0.56 |
| 59 | 002035 | 安信平稳增长混合发起C | 911,625.00 | 97,500.00 | 0.56 |
| 60 | 512260 | 华安中证500低波ETF | 685,355.00 | 73,300.00 | 0.76 |
| 61 | 005443 | 国金量化多策略混合 | 675,070.00 | 72,200.00 | 0.03 |
| 62 | 510560 | 国寿安保中证500ETF | 674,135.00 | 72,100.00 | 0.35 |
| 63 | 515160 | 招商MSCI中国A股国际通ETF | 612,425.00 | 65,500.00 | 0.08 |
| 64 | 004190 | 招商沪深300指数A | 605,880.00 | 64,800.00 | 0.12 |
| 65 | 004191 | 招商沪深300指数C |
