行情中心升级到1.1版! 官方博客
持有 龙佰集团(002601)的基金
  报告期:2022-06-30
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1,047,115,580.80  52,225,216.00    6.50
2009132广发小盘成长混合(LOF)C710,052,684.95  35,414,099.00    6.12
3162703广发小盘成长混合(LOF)A710,052,684.95  35,414,099.00    6.12
4005911广发双擎升级混合A674,666,800.85  33,649,217.00    5.45
5009314广发双擎升级混合C674,666,800.85  33,649,217.00    5.45
6002939广发创新升级混合430,910,770.45  21,491,809.00    4.18
7003745广发多元新兴股票232,663,628.55  11,604,171.00    6.14
8510300华泰柏瑞沪深300ETF65,083,202.25  3,246,045.00    0.13
9009086鹏华价值共赢两年持有期混合46,276,663.15  2,308,063.00    3.09
10159905工银深证红利ETF38,399,719.90  1,915,198.00    1.22
11510330华夏沪深300ETF31,171,714.95  1,554,699.00    0.13
12159901易方达深证100ETF27,404,340.00  1,366,800.00    0.38
13159919嘉实沪深300ETF25,804,931.45  1,287,029.00    0.14
14161604融通深证100指数A20,441,035.15  1,019,503.00    0.37
15004876融通深证100指数C20,441,035.15  1,019,503.00    0.37
16007801大成中证红利指数C18,896,884.40  942,488.00    0.62
17090010大成中证红利指数A18,896,884.40  942,488.00    0.62
18510310易方达沪深300发起式ETF15,566,820.00  776,400.00    0.13
19001016华夏沪深300指数增强C12,921,683.65  644,473.00    0.54
20001015华夏沪深300指数增强A12,921,683.65  644,473.00    0.54
21515180易方达中证红利ETF12,813,734.45  639,089.00    0.66
22519671银河沪深300价值指数10,778,880.00  537,600.00    0.41
23006991民生加银康宁稳健养老混合(FOF)10,025,000.00  500,000.00    0.27
24515330天弘沪深300ETF9,275,130.00  462,600.00    0.14
25002671万家沪深300指数增强C8,864,105.00  442,100.00    0.50
26002670万家沪深300指数增强A8,864,105.00  442,100.00    0.50
27008682富国中证红利指数增强C8,348,820.00  416,400.00    0.13
28100032富国中证红利指数增强A8,348,820.00  416,400.00    0.13
29007230兴全沪深300指数(LOF)C6,593,482.60  328,852.00    0.13
30163407兴全沪深300指数(LOF)A6,593,482.60  328,852.00    0.13
31159902华夏中小板ETF6,303,720.00  314,400.00    0.73
32515080招商中证红利ETF6,029,035.00  300,700.00    0.65
33515380泰康沪深300ETF5,538,211.00  276,220.00    0.13
34310398申万菱信沪深300价值指数A5,052,980.95  252,019.00    0.39
35007800申万菱信沪深300价值指数C5,052,980.95  252,019.00    0.39
36008886民生加银卓越配置6个月混合(FOF)5,012,500.00  250,000.00    0.22
37510350工银瑞信沪深300ETF4,314,760.00  215,200.00    0.13
38010246华泰柏瑞量化先行混合C3,768,898.75  187,975.00    0.50
39460009华泰柏瑞量化先行混合A3,768,898.75  187,975.00    0.50
40159916深F60ETF3,657,120.00  182,400.00    0.88
41512040富国中证价值ETF3,382,435.00  168,700.00    0.97
42006939鹏华沪深300指数(LOF)C3,258,125.00  162,500.00    0.13
43160615鹏华沪深300指数(LOF)A3,258,125.00  162,500.00    0.13
44100038富国沪深300增强2,921,285.00  145,700.00    0.03
45006014易方达鑫转招利混合C2,853,115.00  142,300.00    0.35
46006013易方达鑫转招利混合A2,853,115.00  142,300.00    0.35
47159910嘉实深证基本面120ETF2,827,050.00  141,000.00    0.70
48519116浦银安盛沪深300指数增强2,586,450.00  129,000.00    0.36
49159973弘毅远方国证民企领先100ETF2,564,395.00  127,900.00    0.41
50008895申万菱信量化对冲策略灵活配置混合2,558,380.00  127,600.00    0.37
51159925南方沪深300ETF2,460,135.00  122,700.00    0.14
52004244东方周期优选灵活配置混合2,406,000.00  120,000.00    3.87
53006937工银沪深300指数C2,287,705.00  114,100.00    0.13
54481009工银沪深300指数A2,287,705.00  114,100.00    0.13
55159961方正富邦深证100ETF2,285,700.00  114,000.00    0.37
56510360广发沪深300ETF2,183,304.65  108,893.00    0.13
57000877华泰柏瑞量化优选混合2,181,440.00  108,800.00    0.30
58165310建信沪深300指数增强(LOF)A2,039,085.00  101,700.00    0.64
59009208建信沪深300指数增强(LOF)C2,039,085.00  101,700.00    0.64
60510380国寿安保沪深300ETF2,027,055.00  101,100.00    0.14
61161715招商中证大宗商品股票指数(LOF)2,027,055.00  101,100.00    0.94
62010234华泰柏瑞量化增强混合C1,994,975.00  99,500.00    0.12
63960041华泰柏瑞量化增强混合H1,994,975.00  99,500.00    0.12
64000172华泰柏瑞量化增强混合A1,994,975.00  99,500.00    0.12
65002