行情中心升级到1.1版! 官方博客
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(%)
1008903广发科技先锋混合1,294,756,796.26  45,302,897.00    6.10
2009314广发双擎升级混合C968,397,717.90  33,883,755.00    6.10
3005911广发双擎升级混合A968,397,717.90  33,883,755.00    6.10
4009132广发小盘成长混合(LOF)C795,595,921.48  27,837,506.00    5.88
5162703广发小盘成长混合(LOF)A795,595,921.48  27,837,506.00    5.88
6002939广发创新升级混合780,660,327.86  27,314,917.00    5.88
7003745广发多元新兴股票290,269,083.18  10,156,371.00    5.24
8002132广发鑫享混合135,442,992.14  4,739,083.00    3.57
9009086鹏华价值共赢两年持有期混合104,287,362.54  3,648,963.00    4.30
10008638广发科技创新混合70,252,498.00  2,458,100.00    5.98
11010363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
12008744南方集利18个月定开债券C23,138,368.00  809,600.00    0.56
13008743南方集利18个月定开债券A23,138,368.00  809,600.00    0.56
14006039国富估值优势混合20,803,382.00  727,900.00    2.67
15009932永赢稳健增长一年持有混合14,847,310.00  519,500.00    1.03
16000242景顺长城策略精选灵活配置混合12,042,183.00  421,350.00    4.90
17000534长盛高端装备混合9,938,294.88  347,736.00    4.02
18005486平安量化精选混合A8,991,268.00  314,600.00    4.30
19005487平安量化精选混合C8,991,268.00  314,600.00    4.30
20000743红塔红土盛世普益混合发起式8,551,136.00  299,200.00    4.23
21002067诺安精选回报混合7,793,766.00  272,700.00    1.33
22008044博远增强回报债券A5,716,000.00  200,000.00    0.73
23008045博远增强回报债券C5,716,000.00  200,000.00    0.73
24001761广发安宏回报混合A4,367,024.00  152,800.00    0.78
25001762广发安宏回报混合C4,367,024.00  152,800.00    0.78
26519198万家颐和混合4,321,296.00  151,200.00    6.05
27005652国富天颐混合A4,098,372.00  143,400.00    0.57
28005653国富天颐混合C4,098,372.00  143,400.00    0.57
29000066诺安鸿鑫混合4,012,632.00  140,400.00    3.99
30515690鹏华中证高股息龙头ETF2,754,740.46  96,387.00    3.70
31002145诺安景鑫混合2,014,890.00  70,500.00    4.92
32007771同泰开泰混合C1,729,090.00  60,500.00    2.99
33007770同泰开泰混合A1,729,090.00  60,500.00    2.99
34501308银河中证沪港深高股息指数(LOF)C591,606.00  20,700.00    1.89
35501307银河中证沪港深高股息指数(LOF)A591,606.00  20,700.00    1.89
36007577宝盈祥瑞混合C457,280.00  16,000.00    5.65
37000639宝盈祥瑞混合A457,280.00  16,000.00    5.65
38166107信达澳银量化多因子混合(LOF)A83,253.54  2,913.00    1.41
39166108信达澳银量化多因子混合(LOF)C83,253.54  2,913.00    1.41
40090012大成深证成长40ETF联接17,148.00  600.00    0.01