| 持有 龙佰集团(002601)的基金 |
| 报告期：2021-09-30 |
| 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 | 008903 | 广发科技先锋混合 | 1,710,562,356.36 | 59,580,716.00 | 8.88 |
| 2 | 005911 | 广发双擎升级混合A | 1,190,584,091.07 | 41,469,317.00 | 8.17 |
| 3 | 009314 | 广发双擎升级混合C | 1,190,584,091.07 | 41,469,317.00 | 8.17 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 1,068,744,076.29 | 37,225,499.00 | 8.83 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 1,068,744,076.29 | 37,225,499.00 | 8.83 |
| 6 | 002939 | 广发创新升级混合 | 1,012,584,732.39 | 35,269,409.00 | 8.31 |
| 7 | 003745 | 广发多元新兴股票 | 333,155,749.41 | 11,604,171.00 | 7.13 |
| 8 | 009086 | 鹏华价值共赢两年持有期混合 | 81,406,142.73 | 2,835,463.00 | 3.58 |
| 9 | 001442 | 易方达瑞信混合E | 7,303,824.00 | 254,400.00 | 0.47 |
| 10 | 001441 | 易方达瑞信混合I | 7,303,824.00 | 254,400.00 | 0.47 |
| 11 | 001327 | 鹏华弘华混合A | 6,307,587.00 | 219,700.00 | 0.88 |
| 12 | 001328 | 鹏华弘华混合C | 6,307,587.00 | 219,700.00 | 0.88 |
| 13 | 003143 | 鹏华弘达混合C | 6,307,587.00 | 219,700.00 | 0.76 |
| 14 | 003142 | 鹏华弘达混合A | 6,307,587.00 | 219,700.00 | 0.76 |
| 15 | 003780 | 鹏华兴悦定期开放混合 | 6,307,587.00 | 219,700.00 | 0.76 |
| 16 | 003663 | 鹏华兴泰定期开放混合 | 6,304,716.00 | 219,600.00 | 0.94 |
| 17 | 003177 | 德邦景颐债券C | 2,009,700.00 | 70,000.00 | 0.62 |
| 18 | 003176 | 德邦景颐债券A | 2,009,700.00 | 70,000.00 | 0.62 |
| 19 | 710302 | 富安达增强收益债券C | 1,742,697.00 | 60,700.00 | 3.77 |
| 20 | 710301 | 富安达增强收益债券A | 1,742,697.00 | 60,700.00 | 3.77 |
| 21 | 006115 | 人保鑫利债券C | 861,300.00 | 30,000.00 | 0.49 |
| 22 | 006114 | 人保鑫利债券A | 861,300.00 | 30,000.00 | 0.49 |
| 23 | 501308 | 银河中证沪港深高股息指数(LOF)C | 384,714.00 | 13,400.00 | 2.03 |
| 24 | 501307 | 银河中证沪港深高股息指数(LOF)A | 384,714.00 | 13,400.00 | 2.03 |
