| 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(%) |
| 1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 269,552,171.70 | 11,573,730.00 | 3.14 |
| 2 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 269,552,171.70 | 11,573,730.00 | 3.14 |
| 3 | 005765 | 中欧明睿新常态混合C | 88,760,495.71 | 3,811,099.00 | 3.32 |
| 4 | 001811 | 中欧明睿新常态混合A | 88,760,495.71 | 3,811,099.00 | 3.32 |
| 5 | 008682 | 富国中证红利指数增强C | 84,444,882.00 | 3,625,800.00 | 2.08 |
| 6 | 100032 | 富国中证红利指数增强A | 84,444,882.00 | 3,625,800.00 | 2.08 |
| 7 | 001605 | 国富沪港深成长精选股票 | 82,481,535.00 | 3,541,500.00 | 2.51 |
| 8 | 007801 | 大成中证红利指数C | 63,760,753.52 | 2,737,688.00 | 2.74 |
| 9 | 090010 | 大成中证红利指数A | 63,760,753.52 | 2,737,688.00 | 2.74 |
| 10 | 515180 | 易方达中证红利ETF | 27,394,932.37 | 1,176,253.00 | 2.89 |
| 11 | 002142 | 博时外延增长主题混合 | 21,858,806.21 | 938,549.00 | 2.21 |
| 12 | 006253 | 永赢消费主题混合C | 19,158,912.96 | 822,624.00 | 3.86 |
| 13 | 006252 | 永赢消费主题混合A | 19,158,912.96 | 822,624.00 | 3.86 |
| 14 | 004958 | 圆信永丰优享生活混合 | 18,632,000.00 | 800,000.00 | 2.50 |
| 15 | 008893 | 创金合信鑫利混合A | 14,337,324.00 | 615,600.00 | 2.71 |
| 16 | 008894 | 创金合信鑫利混合C | 14,337,324.00 | 615,600.00 | 2.71 |
| 17 | 000242 | 景顺长城策略精选灵活配置混合 | 14,040,376.50 | 602,850.00 | 6.38 |
| 18 | 004435 | 博时逆向投资混合C | 13,974,000.00 | 600,000.00 | 3.06 |
| 19 | 004434 | 博时逆向投资混合A | 13,974,000.00 | 600,000.00 | 3.06 |
| 20 | 050018 | 博时行业轮动混合 | 13,913,446.00 | 597,400.00 | 8.42 |
| 21 | 005474 | 泰康均衡优选混合A | 13,880,840.00 | 596,000.00 | 3.24 |
| 22 | 005475 | 泰康均衡优选混合C | 13,880,840.00 | 596,000.00 | 3.24 |
| 23 | 006039 | 国富估值优势混合 | 13,638,624.00 | 585,600.00 | 2.64 |
| 24 | 005968 | 创金合信工业周期股票A | 13,392,495.28 | 575,032.00 | 4.02 |
| 25 | 005969 | 创金合信工业周期股票C | 13,392,495.28 | 575,032.00 | 4.02 |
| 26 | 008456 | 招商瑞阳混合A | 12,099,155.00 | 519,500.00 | 1.51 |
| 27 | 008457 | 招商瑞阳混合C | 12,099,155.00 | 519,500.00 | 1.51 |
| 28 | 630009 | 华商稳定增利债券A | 10,499,132.00 | 450,800.00 | 0.83 |
| 29 | 630109 | 华商稳定增利债券C | 10,499,132.00 | 450,800.00 | 0.83 |
| 30 | 004932 | 招商丰拓灵活混合A | 9,660,692.00 | 414,800.00 | 1.46 |
| 31 | 004933 | 招商丰拓灵活混合C | 9,660,692.00 | 414,800.00 | 1.46 |
| 32 | 009413 | 易方达招易一年持有期混合C | 9,316,000.00 | 400,000.00 | 0.71 |
| 33 | 009412 | 易方达招易一年持有期混合A | 9,316,000.00 | 400,000.00 | 0.71 |
| 34 | 515080 | 招商中证红利ETF | 8,791,975.00 | 377,500.00 | 3.05 |
| 35 | 515690 | 鹏华中证高股息龙头ETF | 8,660,153.60 | 371,840.00 | 4.73 |
| 36 | 003799 | 华安新泰利灵活配置混合A | 6,090,335.00 | 261,500.00 | 0.75 |
| 37 | 003800 | 华安新泰利灵活配置混合C | 6,090,335.00 | 261,500.00 | 0.75 |
| 38 | 009051 | 易方达中证红利ETF联接发起式A | 6,006,607.45 | 257,905.00 | 0.77 |
| 39 | 009052 | 易方达中证红利ETF联接发起式C | 6,006,607.45 | 257,905.00 | 0.77 |
| 40 | 008044 | 博远增强回报债券A | 5,822,500.00 | 250,000.00 | 0.61 |
| 41 | 008045 | 博远增强回报债券C | 5,822,500.00 | 250,000.00 | 0.61 |
| 42 | 512530 | 建信沪深300红利ETF | 5,313,520.34 | 228,146.00 | 4.80 |
| 43 | 008245 | 圆信永丰致优混合A | 4,890,900.00 | 210,000.00 | 2.24 |
| 44 | 008246 | 圆信永丰致优混合C | 4,890,900.00 | 210,000.00 | 2.24 |
| 45 | 512590 | 浦银安盛中证高股息ETF | 4,755,818.00 | 204,200.00 | 3.75 |
| 46 | 001806 | 易方达瑞智混合I | 4,164,252.00 | 178,800.00 | 0.51 |
| 47 | 001807 | 易方达瑞智混合E | 4,164,252.00 | 178,800.00 | 0.51 |
| 48 | 001286 | 易方达新鑫混合E | 4,161,923.00 | 178,700.00 | 0.50 |
| 49 | 001285 | 易方达新鑫混合I | 4,161,923.00 | 178,700.00 | 0.50 |
| 50 | 001249 | 易方达新利混合 | 4,159,594.00 | 178,600.00 | 0.49 |
| 51 | 001342 | 易方达新享混合A | 4,152,607.00 | 178,300.00 | 0.51 |
| 52 | 001343 | 易方达新享混合C | 4,152,607.00 | 178,300.00 | 0.51 |
| 53 | 001433 | 易方达瑞景混合 | 4,152,607.00 | 178,300.00 | 0.50 |
| 54 | 001835 | 易方达瑞祥混合I | 4,152,607.00 | 178,300.00 | 0.50 |
| 55 | 001818 | 易方达瑞兴混合E | 4,152,607.00 | 178,300.00 | 0.51 |
| 56 | 001817 | 易方达瑞兴混合I | 4,152,607.00 | 178,300.00 | 0.51 |
| 57 | 001836 | 易方达瑞祥混合E | 4,152,607.00 | 178,300.00 | 0.50 |
| 58 | 512040 | 富国中证价值ETF | 2,731,917.00 | 117,300.00 | 1.25 |
| 59 | 001515 | 平安新鑫先锋混合C | 2,485,043.00 | 106,700.00 | 5.12 |
| 60 | 000739 | 平安新鑫先锋混合A | 2,485,043.00 | 106,700.00 | 5.12 |
| 61 | 007771 | 同泰开泰混合C | 1,863,200.00 | 80,000.00 | 2.61 |
| 62 | 007770 | 同泰开泰混合A | 1,863,200.00 | 80,000.00 | 2.61 |
| 63 | 515890 | 博时红利ETF | 1,427,677.00 | 61,300.00 | 2.91 |
| 64 | 007137 | 鹏扬元合量化股票A | 1,397,400.00 | 60,000.00 | 4.08 |
| 65 | 007138 | 鹏扬元合量化股票C | 1,397,400.00 | 60,000.00 | 4.08 |
| 66 | 161907 | 万家中证红利指数(LOF) | 1,169,158.00 | 50,200.00 | 2.79 |
| 67 | 501308 | 银河中证沪港深高股息指数(LOF)C | 871,046.00 | 37,400.00 | 1.81 |
| 68 | 002924 | 华商瑞鑫定期开放债券 | 871,046.00 | 37,400.00 | 1.02 |
| 69 | 501307 | 银河中证沪港深高股息指数(LOF)A | 871,046.00 | 37,400.00 | 1.81 |
| 70 | 003000 | 招商丰德混合A | 719,661.00 | 30,900.00 | 1.16 |
| 71 | 003001 | 招商丰德混合C | 719,661.00 | 30,900.00 | 1.16 |
| 72 | 630007 | 华商稳健双利债券A | 654,449.00 | 28,100.00 | 0.97 |
| 73 | 630107 | 华商稳健双利债券B | 654,449.00 | 28,100.00 | 0.97 |
| 74 | 006110 | 富荣价值精选混合C | 582,250.00 | 25,000.00 | 1.27 |
| 75 | 006109 | 富荣价值精选混合A | 582,250.00 | 25,000.00 | 1.27 |
