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持有 龙佰集团(002601)的基金
  报告期:2021-06-30
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(%)
1008903广发科技先锋混合2,003,498,529.76  57,938,072.00    8.60
2005911广发双擎升级混合A1,430,959,025.86  41,381,117.00    8.26
3009314广发双擎升级混合C1,430,959,025.86  41,381,117.00    8.26
4162703广发小盘成长混合(LOF)A1,281,481,927.18  37,058,471.00    8.70
5009132广发小盘成长混合(LOF)C1,281,481,927.18  37,058,471.00    8.70
6002939广发创新升级混合1,246,800,331.14  36,055,533.00    8.71
7005968创金合信工业周期股票A415,048,559.38  12,002,561.00    3.61
8005969创金合信工业周期股票C415,048,559.38  12,002,561.00    3.61
9003745广发多元新兴股票401,272,233.18  11,604,171.00    6.78
10001605国富沪港深成长精选股票208,456,988.74  6,028,253.00    1.88
11519018汇添富均衡增长混合137,929,246.00  3,988,700.00    2.53
12000762汇添富绝对收益定开混合A134,021,706.00  3,875,700.00    0.53
13008140汇添富绝对收益定开混合C134,021,706.00  3,875,700.00    0.53
14009086鹏华价值共赢两年持有期混合126,181,140.54  3,648,963.00    4.68
15510300华泰柏瑞沪深300ETF102,347,982.10  2,959,745.00    0.21
16008638广发科技创新混合85,001,098.00  2,458,100.00    5.27
17160311华夏蓝筹混合(LOF)66,345,188.00  1,918,600.00    1.71
18510330华夏沪深300ETF62,212,843.42  1,799,099.00    0.21
19159919嘉实沪深300ETF49,049,274.82  1,418,429.00    0.22
20159905工银深证红利ETF48,446,510.84  1,400,998.00    1.31
21159901易方达深证100ETF44,781,100.00  1,295,000.00    0.46
22006252永赢消费主题混合A42,831,756.24  1,238,628.00    0.92
23006253永赢消费主题混合C42,831,756.24  1,238,628.00    0.92
24002132广发鑫享混合36,094,016.14  1,043,783.00    0.99
25470008汇添富策略回报混合34,580,000.00  1,000,000.00    1.62
26100032富国中证红利指数增强A34,528,130.00  998,500.00    0.61
27008682富国中证红利指数增强C34,528,130.00  998,500.00    0.61
28320001诺安平衡混合29,621,228.00  856,600.00    2.43
29007801大成中证红利指数C29,081,365.04  840,988.00    1.04
30090010大成中证红利指数A29,081,365.04  840,988.00    1.04
31540006汇丰晋信大盘股票A28,535,416.00  825,200.00    1.03
32960000汇丰晋信大盘股票H28,535,416.00  825,200.00    1.03
33420002天弘永利债券A28,234,570.00  816,500.00    0.38
34002794天弘永利债券E28,234,570.00  816,500.00    0.38
35420102天弘永利债券B28,234,570.00  816,500.00    0.38
36009610天弘永利债券C28,234,570.00  816,500.00    0.38
37070021嘉实主题新动力混合25,443,514.46  735,787.00    1.57
38510310易方达沪深300发起式ETF21,370,440.00  618,000.00    0.21
39040002华安中国A股增强指数21,166,418.00  612,100.00    0.98
40010113广发研究精选股票C20,988,849.70  606,965.00    0.45
41010112广发研究精选股票A20,988,849.70  606,965.00    0.45
42000215广发趋势优选灵活配置混合A20,750,593.50  600,075.00    0.18
43008127广发趋势优选灵活配置混合C20,750,593.50  600,075.00    0.18
44673100西部利得沪深300指数增强A17,950,478.00  519,100.00    1.32
45673101西部利得沪深300指数增强C17,950,478.00  519,100.00    1.32
46450004国富深化价值混合17,779,998.60  514,170.00    2.21
47008886民生加银卓越配置6个月混合(FOF)17,290,000.00  500,000.00    0.25
48630009华商稳定增利债券A16,598,400.00  480,000.00    0.40
49630109华商稳定增利债券C16,598,400.00  480,000.00    0.40
50004876融通深证100指数C16,079,700.00  465,000.00    0.25
51161604融通深证100指数A16,079,700.00  465,000.00    0.25
52515330天弘沪深300ETF14,731,080.00  426,000.00    0.22
53519983长信量化先锋混合A14,589,302.00  421,900.00    1.27
54004221长信量化先锋混合C14,589,302.00  421,900.00    1.27
55515180易方达中证红利ETF13,568,811.62  392,389.00    1.08
56009932永赢稳健增长一年持有混合13,417,040.00  388,000.00    0.47
57000985嘉实逆向策略股票12,998,691.16  375,902.00    1.57
58519671银河沪深300价值指数12,393,472.00  358,400.00    0.54
59006039国富估值优势混合12,103,000.00  350,000.00    1.66
60004986鹏华策略回报混合11,909,352.00  344,400.00    2.13
61159902华夏中小板ETF11,871,314.00  343,300.00    0.98
62004340泰康兴泰回报沪港深混合11,715,704.00  338,800.00    0.37
63515380泰康沪深300ETF10,934,887.60  316,220.00    0.21
64005486平安量化精选混合A10,878,868.00  314,600.00    4.82
65005487平安量化精选混合C10,878,868.00  314,600.00    4.82
66008306方正富邦天璇混合A10,719,800.00  310,000.00    4.29
67010071方正富邦ESG主题投资混合C10,719,800.00  310,000.00    6.02
68008307方正富邦天璇混合C10,719,800.00  310,000.00    4.29
69010070方正富邦ESG主题投资混合A10,719,800.00  310,000.00    6.02
70009902易方达悦享一年持有混合A10,498,488.00  303,600.00    0.11
71009903易方达悦享一年持有混合C10,498,488.00  303,600.00    0.11
72009135广发恒隆一年持有期混合A10,374,000.00  300,000.00    0.32
73006991民生加银康宁稳健养老混合(FOF)10,374,000.00  300,000.00    0.14
74009136广发恒隆一年持有期混合C10,374,000.00  300,000.00    0.32
75960022博时沪深300指数R9,917,544.00  286,800.00    0.16
76050002博时沪深300指数A9,917,544.00  286,800.00    0.16
77002385博时沪深300指数C9,917,544.00  286,800.00    0.16
78008593天弘沪深300指数增强C9,831,094.00  284,300.00    0.95
79008592天弘沪深300指数增强A9,831,094.00  284,300.00    0.95
80001444易方达瑞选混合E9,381,554.00  271,300.00    0.94
81001443易方达瑞选混合I9,381,554.00  271,300.00    0.94
82007230兴全沪深300指数(LOF)C9,009,888.16  260,552.00    0.17
83163407兴全沪深300指数(LOF)A9,009,888.16  260,552.00    0.17
84519116浦银安盛沪深300指数增强8,766,030.00  253,500.00    0.71
85110030易方达沪深300量化增强8,665,748.00  250,600.00    0.66
86010072方正富邦策略精选混合A8,153,964.00  235,800.00    1.10
87010073方正富邦策略精选混合C8,153,964.00  235,800.00    1.10
88515080招商中证红利ETF7,718,256.00  223,200.00    1.08
89009413易方达招易一年持有期混合C7,465,822.00  215,900.00    0.36
90009412易方达招易一年持有期混合A7,465,822.00  215,900.00    0.36
91519156新华行业灵活配置混合A7,286,006.00  210,700.00    1.08
92519157新华行业灵活配置混合C7,286,006.00  210,700.00    1.08
93510350工银瑞信沪深300ETF7,196,098.00  208,100.00    0.21
94001562易方达瑞和混合7,023,267.16  203,102.00    0.52
95001442易方达瑞信混合E7,005,908.00  202,600.00    0.52
96001441易方达瑞信混合I7,005,908.00  202,600.00    0.52
97161601融通新蓝筹混合6,957,496.00  201,200.00    0.37
98006260添富红利增长混合C6,808,802.00  196,900.00    0.36
99006259添富红利增长混合A6,808,802.00  196,900.00    0.36
100007851方正富邦天睿混合C6,570,200.00  190,000.00    3.26
101007850方正富邦天睿混合A6,570,200.00  190,000.00    3.26
102007570方正富邦红利精选混合C6,569,819.62  189,989.00    2.37
103730002方正富邦红利精选混合A6,569,819.62  189,989.00    2.37
104000242景顺长城策略精选灵活配置混合6,423,235.00  185,750.00    1.66
105510380国寿安保沪深300ETF6,411,132.00  185,400.00    0.22
106009215易方达瑞川混合发起式A6,252,824.76  180,822.00    0.65
107009216易方达瑞川混合发起式C6,252,824.76  180,822.00    0.65
108001327鹏华弘华混合A6,224,400.00  180,000.00    0.85
109003780鹏华兴悦定期开放混合6,224,400.00  180,000.00    0.75
110001331鹏华弘信混合A6,224,400.00  180,000.00    0.93
111001328鹏华弘华混合C6,224,400.00  180,000.00    0.85
112001332鹏华弘信混合C6,224,400.00  180,000.00    0.93
113003143鹏华弘达混合C6,224,400.00  180,000.00    0.82
114001326鹏华弘和混合C6,224,400.00  180,000.00    0.79
115001325鹏华弘和混合A6,224,400.00  180,000.00    0.79
116003142鹏华弘达混合A6,224,400.00  180,000.00    0.82
117001747易方达瑞祺混合I6,079,164.00  175,800.00    0.64
118001748易方达瑞祺混合E6,079,164.00  175,800.00    0.64
119515690鹏华中证高股息龙头ETF5,936,936.46  171,687.00    3.34
120005125华宝标普中国A股红利机会指数(LOF)C5,656,942.20  163,590.00    0.52
121501029华宝标普中国A股红利机会指数(LOF)A5,656,942.20  163,590.00    0.52
122003663鹏华兴泰定期开放混合5,532,800.00  160,000.00    0.83
123001314易方达新益混合I5,439,434.00  157,300.00    0.57
124001315易方达新益混合E5,439,434.00  157,300.00    0.57
125001762广发安宏回报混合C5,283,824.00  152,800.00    0.87
126001761广发安宏回报混合A5,283,824.00  152,800.00    0.87
127000854鹏华养老产业股票5,279,086.54  152,663.00    0.47
128510360广发沪深300ETF5,207,505.94  150,593.00    0.21
129001189广发聚宝混合A5,187,000.00  150,000.00    0.33
130007848广发聚宝混合C5,187,000.00  150,000.00    0.33
131003134易方达裕鑫债券C5,131,672.00  148,400.00    1.03
132003133易方达裕鑫债券A5,131,672.00  148,400.00    1.03
133008091中信保诚红利精选混合A4,934,566.00  142,700.00    1.40
134008092中信保诚红利精选混合C4,934,566.00  142,700.00    1.40
135006013易方达鑫转招利混合A4,920,734.00  142,300.00    0.52
136006014易方达鑫转招利混合C4,920,734.00  142,300.00    0.52
137008420广发招泰混合A4,837,742.00  139,900.00    0.83
138008421广发招泰混合C4,837,742.00  139,900.00    0.83
139481009工银沪深300指数A4,460,820.00  129,000.00    0.21
140006937工银沪深300指数C4,460,820.00  129,000.00    0.21
141160645鹏华精选回报三年定开混合4,457,362.00  128,900.00    0.90
142006020广发沪深300指数增强A4,419,324.00  127,800.00    0.22
143006021广发沪深300指数增强C4,419,324.00  127,800.00    0.22
144001337鹏华弘益混合C4,343,248.00  125,600.00    0.65
145001336鹏华弘益混合A4,343,248.00  125,600.00    0.65
146159916深F60ETF4,305,210.00  124,500.00    0.84
147000992广发对冲套利定期开放混合4,305,210.00  124,500.00    0.28
148502013长盛中证申万一带一路分级4,187,638.00  121,100.00    0.93
149001330鹏华弘实混合C4,101,188.00  118,600.00    0.52
150001453鹏华弘鑫混合A4,101,188.00  118,600.00    0.49
151001329鹏华弘实混合A4,101,188.00  118,600.00    0.52
152001454鹏华弘鑫混合C4,101,188.00  118,600.00    0.49
153008119鹏华金享混合4,097,730.00  118,500.00    0.49
154005652国富天颐混合A4,090,814.00  118,300.00    0.47
155005653国富天颐混合C4,090,814.00  118,300.00    0.47
156007800申万菱信沪深300价值指数C4,045,064.66  116,977.00    0.57
157310398申万菱信沪深300价值指数A4,045,064.66  116,977.00    0.57
158002834华夏新锦绣混合C3,976,700.00  115,000.00    1.83
159002833华夏新锦绣混合A3,976,700.00  115,000.00    1.83
160159973弘毅远方国证民企领先100ETF3,810,716.00  110,200.00    0.51
161007959方正富邦天恒混合A3,803,800.00  110,000.00    1.50
162007960方正富邦天恒混合C3,803,800.00  110,000.00    1.50
163159925南方沪深300ETF3,713,892.00  107,400.00    0.22
164159910嘉实深证基本面120ETF3,679,312.00  106,400.00    0.66
165003186鹏华兴安定期开放混合3,617,068.00  104,600.00    0.76
166002063国泰沪深300指数增强C3,603,236.00  104,200.00    0.86
167000512国泰沪深300指数增强A3,603,236.00  104,200.00    0.86
168450006国富强化收益债券C3,471,832.00  100,400.00    0.48
169450005国富强化收益债券A3,471,832.00  100,400.00    0.48
170515800添富中证800ETF3,468,374.00  100,300.00    0.16
171004751广发鑫和混合C3,458,000.00  100,000.00    0.35
172004750广发鑫和混合A3,458,000.00  100,000.00    0.35
173510390平安沪深300ETF3,399,214.00  98,300.00    0.21
174003828鹏华兴惠定期开放混合3,388,840.00  98,000.00    0.48
175080005长盛量化红利混合3,371,550.00  97,500.00    1.04
176005284华商可转债债券C3,295,474.00  95,300.00    0.65
177005273华商可转债债券A3,295,474.00  95,300.00    0.65
178003751万家瑞隆混合3,278,184.00  94,800.00    1.32
179519300大成沪深300指数A3,275,348.44  94,718.00    0.21
180007096大成沪深300指数C3,275,348.44  94,718.00    0.21
181159961方正富邦深证100ETF3,271,268.00  94,600.00    0.45
182001746易方达瑞富混合E3,250,520.00  94,000.00    0.43
183001745易方达瑞富混合I3,250,520.00  94,000.00    0.43
184008059鹏华鑫享稳健混合C3,134,988.22  90,659.00    0.45
185008058鹏华鑫享稳健混合A3,134,988.22  90,659.00    0.45
186010269太平睿安混合C3,109,606.50  89,925.00    0.45
187010268太平睿安混合A3,109,606.50  89,925.00    0.45
188008318博道久航混合A2,956,590.00  85,500.00    0.57
189008319博道久航混合C2,956,590.00  85,500.00    0.57
190005042人保精选混合C2,923,531.52  84,544.00    1.93
191005041人保精选混合A2,923,531.52  84,544.00    1.93
192008723永赢鑫享混合2,883,972.00  83,400.00    0.44
193165526信诚新旺混合(LOF)A2,766,400.00  80,000.00    0.29
194165527信诚新旺混合(LOF)C2,766,400.00  80,000.00    0.29
195003432信诚至瑞混合A2,766,400.00  80,000.00    0.29
196003433信诚至瑞混合C2,766,400.00  80,000.00    0.29
197008602方正富邦新兴成长混合A2,766,400.00  80,000.00    1.15
198008603方正富邦新兴成长混合C2,766,400.00  80,000.00    1.15
199001839九泰久兴灵活配置混合2,728,362.00  78,900.00    1.03
200004945长信中证500指数2,624,622.00  75,900.00    1.33
201161118易方达中小板指数(LOF)2,610,098.40  75,480.00    0.93
202161812银华深证100指数分级2,576,210.00  74,500.00    0.33
203005867国泰沪深300指数C2,524,132.52  72,994.00    0.19
204020011国泰沪深300指数A2,524,132.52  72,994.00    0.19
205003379信诚至选混合A2,420,600.00  70,000.00    0.28
206003380信诚至选混合C2,420,600.00  70,000.00    0.28
207010036广发恒通六个月持有期混合A2,420,600.00  70,000.00    0.10
208010038广发恒通六个月持有期混合C2,420,600.00  70,000.00    0.10
209000410益民服务领先混合2,399,852.00  69,400.00    1.94
210515660国联安沪深300ETF2,389,478.00  69,100.00    0.21
211004495博时量化平衡混合2,365,272.00  68,400.00    0.34
212006836永赢惠泽一年混合2,309,944.00  66,800.00    0.26
213000826广发百发100指数A2,209,662.00  63,900.00    0.47
214000827广发百发100指数E2,209,662.00  63,900.00    0.47
215512530建信沪深300红利ETF2,128,260.68  61,546.00    2.38
216002495前海开源量化优选混合A1,998,724.00  57,800.00    1.86
217002496前海开源量化优选混合C1,998,724.00  57,800.00    1.86
218210007金鹰技术领先混合A1,939,938.00  56,100.00    0.26
219002196金鹰技术领先混合C1,939,938.00  56,100.00    0.26
220007129天弘增强回报债券C1,933,022.00  55,900.00    0.35
221007128天弘增强回报债券A1,933,022.00  55,900.00    0.35
222009735天弘增强回报债券E1,933,022.00  55,900.00    0.35
223008556易方达裕富债券A1,874,236.00  54,200.00    0.31
224008557易方达裕富债券C1,874,236.00  54,200.00    0.31
225002622广发稳裕混合1,839,656.00  53,200.00    1.00
226007045博道沪深300增强C1,811,992.00  52,400.00    0.47
227007044博道沪深300增强A1,811,992.00  52,400.00    0.47
228004716信诚量化阿尔法股票1,811,992.00  52,400.00    0.30
229161227国投瑞银深证100指数(LOF)1,787,786.00  51,700.00    0.40
230001897九泰久盛量化先锋混合A1,732,458.00  50,100.00    1.19
231004510九泰久盛量化先锋混合C1,732,458.00  50,100.00    1.19
232770001德邦优化配置混合1,729,000.00  50,000.00    1.16
233005225广发量化多因子混合1,694,420.00  49,000.00    0.48
234007832博道伍佰智航股票C1,656,382.00  47,900.00    0.29
235007831博道伍佰智航股票A1,656,382.00  47,900.00    0.29
236004881中银量化价值混合A1,642,550.00  47,500.00    0.44
237010311中银量化价值混合C1,642,550.00  47,500.00    0.44
238005331益民优势安享混合1,635,634.00  47,300.00    2.06
239001416嘉实事件驱动股票1,628,718.00  47,100.00    0.09
240217016招商深证100指数A1,552,642.00  44,900.00    0.43
241004408招商深证100指数C1,552,642.00  44,900.00    0.43
242515160招商MSCI中国A股国际通ETF1,504,230.00  43,500.00    0.17
243005870鹏华沪深300指数增强1,469,650.00  42,500.00    0.43
244007799申万菱信中小板指数(LOF)C1,459,276.00  42,200.00    0.92
245163111申万菱信中小板指数(LOF)A1,459,276.00  42,200.00    0.92
246007470博道叁佰智航股票A1,421,238.00  41,100.00    0.20
247007471博道叁佰智航股票C1,421,238.00  41,100.00    0.20
248003803华安新丰利混合A1,376,284.00  39,800.00    0.22
249003804华安新丰利混合C1,376,284.00  39,800.00    0.22
250005109汇安多策略混合A1,334,788.00  38,600.00    0.19
251005110汇安多策略混合C1,334,788.00  38,600.00    0.19
252512990华夏MSCI中国A股国际通ETF1,213,758.00  35,100.00    0.17
253006939鹏华沪深300指数(LOF)C1,203,384.00  34,800.00    0.20
254160615鹏华沪深300指数(LOF)A1,203,384.00  34,800.00    0.20
255005114平安沪深300指数量化增强C1,193,010.00  34,500.00    0.22
256005113平安沪深300指数量化增强A1,193,010.00  34,500.00    0.22
257512520华泰柏瑞MSCI中国A股国际通ETF1,179,178.00  34,100.00    0.17
258005152农银汇理沪深300指数C1,161,888.00  33,600.00    0.21
259660008农银汇理沪深300指数A1,161,888.00  33,600.00    0.21
260350002天治低碳经济混合1,158,430.00  33,500.00    0.62
261512160MSCI中国A股国际通ETF1,124,368.70  32,515.00    0.17
262007539永赢沪深300指数C1,120,392.00  32,400.00    0.20
263007538永赢沪深300指数A1,120,392.00  32,400.00    0.20
264515390华安沪深300ETF1,096,186.00  31,700.00    0.20
265512090易方达MSCI中国A股国际通ETF1,082,354.00  31,300.00    0.17
266003957安信量化沪深300增强A1,065,064.00  30,800.00    0.26
267003958安信量化沪深300增强C1,065,064.00  30,800.00    0.26
268005082诺德量化蓝筹混合A1,037,400.00  30,000.00    0.47
269002425金鹰元禧混合C1,037,400.00  30,000.00    0.14
270210006金鹰元禧混合A1,037,400.00  30,000.00    0.14
271000110金鹰元安混合A1,037,400.00  30,000.00    0.14
272005083诺德量化蓝筹混合C1,037,400.00  30,000.00    0.47
273005295诺德天富混合1,037,400.00  30,000.00    0.43
274002513金鹰元安混合C1,037,400.00  30,000.00    0.14
275002415融通通盈灵活配置混合1,037,400.00  30,000.00    0.15
276163109申万菱信深证成指分级1,020,110.00  29,500.00    0.27
277009624安信阿尔法定开混合C1,013,194.00  29,300.00    0.16
278005280安信阿尔法定开混合A1,013,194.00  29,300.00    0.16
279159903深成ETF1,009,736.00  29,200.00    0.29
280673020西部利得成长精选混合987,431.90  28,555.00    0.52
281006115人保鑫利债券C968,240.00  28,000.00    0.57
282006114人保鑫利债券A968,240.00  28,000.00    0.57
283002322银华汇利灵活配置混合C964,782.00  27,900.00    0.01
284001289银华汇利灵活配置混合A964,782.00  27,900.00    0.01
285501061中金中证优选300指数(LOF)C961,324.00  27,800.00    0.92
286501060中金中证优选300指数(LOF)A961,324.00  27,800.00    0.92
287000259农银区间收益混合950,950.00  27,500.00    0.22
288673081西部利得祥运混合A947,492.00  27,400.00    0.56
289673083西部利得祥运混合C947,492.00  27,400.00    0.56
290007771同泰开泰混合C933,660.00  27,000.00    1.06
291007770同泰开泰混合A933,660.00  27,000.00    1.06
292159907广发中小板300ETF899,149.16  26,002.00    0.69
293005635博时量化多策略股票A892,164.00  25,800.00    0.57
294006160博道启航混合A892,164.00  25,800.00    0.21
295005636博时量化多策略股票C892,164.00  25,800.00    0.57
296006161博道启航混合C892,164.00  25,800.00    0.21
297519223海富通欣荣混合C888,706.00  25,700.00    0.21
298519224海富通欣荣混合A888,706.00  25,700.00    0.21
299006574人保行业轮动混合C840,294.00  24,300.00    0.94
300006573人保行业轮动混合A840,294.00  24,300.00    0.94
301515930永赢沪深300ETF833,378.00  24,100.00    0.20
302159913交银深证300价值ETF809,172.00  23,400.00    1.27
303000065国富焦点驱动混合781,508.00  22,600.00    0.34
304001420南方大数据300指数A753,844.00  21,800.00    0.25
305001426南方大数据300指数C753,844.00  21,800.00    0.25
306000368汇添富沪深300安中指数743,470.00  21,500.00    0.19
307160807长盛沪深300指数(LOF)743,470.00  21,500.00    0.21
308005967鹏华创新驱动混合729,638.00  21,100.00    0.29
309501045汇添富沪深300指数(LOF)C722,722.00  20,900.00    0.20
310501043