| 持有 龙蟒佰利(002601)的基金 |
| 报告期：2021-03-31 |
| 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 | 008903 | 广发科技先锋混合 | 1,294,756,796.26 | 45,302,897.00 | 6.10 |
| 2 | 009314 | 广发双擎升级混合C | 968,397,717.90 | 33,883,755.00 | 6.10 |
| 3 | 005911 | 广发双擎升级混合A | 968,397,717.90 | 33,883,755.00 | 6.10 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 795,595,921.48 | 27,837,506.00 | 5.88 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 795,595,921.48 | 27,837,506.00 | 5.88 |
| 6 | 002939 | 广发创新升级混合 | 780,660,327.86 | 27,314,917.00 | 5.88 |
| 7 | 003745 | 广发多元新兴股票 | 290,269,083.18 | 10,156,371.00 | 5.24 |
| 8 | 002132 | 广发鑫享混合 | 135,442,992.14 | 4,739,083.00 | 3.57 |
| 9 | 009086 | 鹏华价值共赢两年持有期混合 | 104,287,362.54 | 3,648,963.00 | 4.30 |
| 10 | 008638 | 广发科技创新混合 | 70,252,498.00 | 2,458,100.00 | 5.98 |
| 11 | 010363 | 信达澳银匠心臻选两年持有期混合 | 31,794,421.18 | 1,112,471.00 | 1.57 |
| 12 | 008743 | 南方集利18个月定开债券A | 23,138,368.00 | 809,600.00 | 0.56 |
| 13 | 008744 | 南方集利18个月定开债券C | 23,138,368.00 | 809,600.00 | 0.56 |
| 14 | 006039 | 国富估值优势混合 | 20,803,382.00 | 727,900.00 | 2.67 |
| 15 | 009932 | 永赢稳健增长一年持有混合 | 14,847,310.00 | 519,500.00 | 1.03 |
| 16 | 000242 | 景顺长城策略精选灵活配置混合 | 12,042,183.00 | 421,350.00 | 4.90 |
| 17 | 000534 | 长盛高端装备混合 | 9,938,294.88 | 347,736.00 | 4.02 |
| 18 | 005486 | 平安量化精选混合A | 8,991,268.00 | 314,600.00 | 4.30 |
| 19 | 005487 | 平安量化精选混合C | 8,991,268.00 | 314,600.00 | 4.30 |
| 20 | 000743 | 红塔红土盛世普益混合发起式 | 8,551,136.00 | 299,200.00 | 4.23 |
| 21 | 002067 | 诺安精选回报混合 | 7,793,766.00 | 272,700.00 | 1.33 |
| 22 | 008044 | 博远增强回报债券A | 5,716,000.00 | 200,000.00 | 0.73 |
| 23 | 008045 | 博远增强回报债券C | 5,716,000.00 | 200,000.00 | 0.73 |
| 24 | 001762 | 广发安宏回报混合C | 4,367,024.00 | 152,800.00 | 0.78 |
| 25 | 001761 | 广发安宏回报混合A | 4,367,024.00 | 152,800.00 | 0.78 |
| 26 | 519198 | 万家颐和混合 | 4,321,296.00 | 151,200.00 | 6.05 |
| 27 | 005652 | 国富天颐混合A | 4,098,372.00 | 143,400.00 | 0.57 |
| 28 | 005653 | 国富天颐混合C | 4,098,372.00 | 143,400.00 | 0.57 |
| 29 | 000066 | 诺安鸿鑫混合 | 4,012,632.00 | 140,400.00 | 3.99 |
| 30 | 515690 | 鹏华中证高股息龙头ETF | 2,754,740.46 | 96,387.00 | 3.70 |
| 31 | 002145 | 诺安景鑫混合 | 2,014,890.00 | 70,500.00 | 4.92 |
| 32 | 007770 | 同泰开泰混合A | 1,729,090.00 | 60,500.00 | 2.99 |
| 33 | 007771 | 同泰开泰混合C | 1,729,090.00 | 60,500.00 | 2.99 |
| 34 | 501307 | 银河中证沪港深高股息指数(LOF)A | 591,606.00 | 20,700.00 | 1.89 |
| 35 | 501308 | 银河中证沪港深高股息指数(LOF)C | 591,606.00 | 20,700.00 | 1.89 |
| 36 | 007577 | 宝盈祥瑞混合C | 457,280.00 | 16,000.00 | 5.65 |
| 37 | 000639 | 宝盈祥瑞混合A | 457,280.00 | 16,000.00 | 5.65 |
| 38 | 166108 | 信达澳银量化多因子混合(LOF)C | 83,253.54 | 2,913.00 | 1.41 |
| 39 | 166107 | 信达澳银量化多因子混合(LOF)A | 83,253.54 | 2,913.00 | 1.41 |
| 40 | 090012 | 大成深证成长40ETF联接 | 17,148.00 | 600.00 | 0.01 |
