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持有 龙蟒佰利(002601)的基金
  报告期:2020-09-30
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(%)
1004740中欧瑞丰灵活配置混合(LOF)C269,552,171.70  11,573,730.00    3.14
2166023中欧瑞丰灵活配置混合(LOF)A269,552,171.70  11,573,730.00    3.14
3001811中欧明睿新常态混合A88,760,495.71  3,811,099.00    3.32
4005765中欧明睿新常态混合C88,760,495.71  3,811,099.00    3.32
5100032富国中证红利指数增强A84,444,882.00  3,625,800.00    2.08
6008682富国中证红利指数增强C84,444,882.00  3,625,800.00    2.08
7001605国富沪港深成长精选股票82,481,535.00  3,541,500.00    2.51
8090010大成中证红利指数A63,760,753.52  2,737,688.00    2.74
9007801大成中证红利指数C63,760,753.52  2,737,688.00    2.74
10515180易方达中证红利ETF27,394,932.37  1,176,253.00    2.89
11002142博时外延增长主题混合21,858,806.21  938,549.00    2.21
12006253永赢消费主题混合C19,158,912.96  822,624.00    3.86
13006252永赢消费主题混合A19,158,912.96  822,624.00    3.86
14004958圆信永丰优享生活混合18,632,000.00  800,000.00    2.50
15008893创金合信鑫利混合A14,337,324.00  615,600.00    2.71
16008894创金合信鑫利混合C14,337,324.00  615,600.00    2.71
17000242景顺长城策略精选灵活配置混合14,040,376.50  602,850.00    6.38
18004434博时逆向投资混合A13,974,000.00  600,000.00    3.06
19004435博时逆向投资混合C13,974,000.00  600,000.00    3.06
20050018博时行业轮动混合13,913,446.00  597,400.00    8.42
21005474泰康均衡优选混合A13,880,840.00  596,000.00    3.24
22005475泰康均衡优选混合C13,880,840.00  596,000.00    3.24
23006039国富估值优势混合13,638,624.00  585,600.00    2.64
24005969创金合信工业周期股票C13,392,495.28  575,032.00    4.02
25005968创金合信工业周期股票A13,392,495.28  575,032.00    4.02
26008457招商瑞阳混合C12,099,155.00  519,500.00    1.51
27008456招商瑞阳混合A12,099,155.00  519,500.00    1.51
28630009华商稳定增利债券A10,499,132.00  450,800.00    0.83
29630109华商稳定增利债券C10,499,132.00  450,800.00    0.83
30004933招商丰拓灵活混合C9,660,692.00  414,800.00    1.46
31004932招商丰拓灵活混合A9,660,692.00  414,800.00    1.46
32009412易方达招易一年持有期混合A9,316,000.00  400,000.00    0.71
33009413易方达招易一年持有期混合C9,316,000.00  400,000.00    0.71
34515080招商中证红利ETF8,791,975.00  377,500.00    3.05
35515690鹏华中证高股息龙头ETF8,660,153.60  371,840.00    4.73
36003800华安新泰利灵活配置混合C6,090,335.00  261,500.00    0.75
37003799华安新泰利灵活配置混合A6,090,335.00  261,500.00    0.75
38009052易方达中证红利ETF联接发起式C6,006,607.45  257,905.00    0.77
39009051易方达中证红利ETF联接发起式A6,006,607.45  257,905.00    0.77
40008044博远增强回报债券A5,822,500.00  250,000.00    0.61
41008045博远增强回报债券C5,822,500.00  250,000.00    0.61
42512530建信沪深300红利ETF5,313,520.34  228,146.00    4.80
43008246圆信永丰致优混合C4,890,900.00  210,000.00    2.24
44008245圆信永丰致优混合A4,890,900.00  210,000.00    2.24
45512590浦银安盛中证高股息ETF4,755,818.00  204,200.00    3.75
46001806易方达瑞智混合I4,164,252.00  178,800.00    0.51
47001807易方达瑞智混合E4,164,252.00  178,800.00    0.51
48001285易方达新鑫混合I4,161,923.00  178,700.00    0.50
49001286易方达新鑫混合E4,161,923.00  178,700.00    0.50
50001249易方达新利混合4,159,594.00  178,600.00    0.49
51001836易方达瑞祥混合E4,152,607.00  178,300.00    0.50
52001433易方达瑞景混合4,152,607.00  178,300.00    0.50
53001818易方达瑞兴混合E4,152,607.00  178,300.00    0.51
54001343易方达新享混合C4,152,607.00  178,300.00    0.51
55001342易方达新享混合A4,152,607.00  178,300.00    0.51
56001835易方达瑞祥混合I4,152,607.00  178,300.00    0.50
57001817易方达瑞兴混合I4,152,607.00  178,300.00    0.51
58512040富国中证价值ETF2,731,917.00  117,300.00    1.25
59000739平安新鑫先锋混合A2,485,043.00  106,700.00    5.12
60001515平安新鑫先锋混合C2,485,043.00  106,700.00    5.12
61007771同泰开泰混合C1,863,200.00  80,000.00    2.61
62007770同泰开泰混合A1,863,200.00  80,000.00    2.61
63515890博时红利ETF1,427,677.00  61,300.00    2.91
64007137鹏扬元合量化股票A1,397,400.00  60,000.00    4.08
65007138鹏扬元合量化股票C1,397,400.00  60,000.00    4.08
66161907万家中证红利指数(LOF)1,169,158.00  50,200.00    2.79
67501308银河中证沪港深高股息指数(LOF)C871,046.00  37,400.00    1.81
68501307银河中证沪港深高股息指数(LOF)A871,046.00  37,400.00    1.81
69002924华商瑞鑫定期开放债券871,046.00  37,400.00    1.02
70003001招商丰德混合C719,661.00  30,900.00    1.16
71003000招商丰德混合A719,661.00  30,900.00    1.16
72630107华商稳健双利债券B654,449.00  28,100.00    0.97
73630007华商稳健双利债券A654,449.00  28,100.00    0.97
74006110富荣价值精选混合C582,250.00  25,000.00    1.27
75006109富荣价值精选混合A582,250.00  25,000.00    1.27