| 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(%) |
| 1 | 008903 | 广发科技先锋混合 | 1,047,115,580.80 | 52,225,216.00 | 6.50 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 710,052,684.95 | 35,414,099.00 | 6.12 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 710,052,684.95 | 35,414,099.00 | 6.12 |
| 4 | 009314 | 广发双擎升级混合C | 674,666,800.85 | 33,649,217.00 | 5.45 |
| 5 | 005911 | 广发双擎升级混合A | 674,666,800.85 | 33,649,217.00 | 5.45 |
| 6 | 002939 | 广发创新升级混合 | 430,910,770.45 | 21,491,809.00 | 4.18 |
| 7 | 003745 | 广发多元新兴股票 | 232,663,628.55 | 11,604,171.00 | 6.14 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 65,083,202.25 | 3,246,045.00 | 0.13 |
| 9 | 009086 | 鹏华价值共赢两年持有期混合 | 46,276,663.15 | 2,308,063.00 | 3.09 |
| 10 | 159905 | 工银深证红利ETF | 38,399,719.90 | 1,915,198.00 | 1.22 |
| 11 | 510330 | 华夏沪深300ETF | 31,171,714.95 | 1,554,699.00 | 0.13 |
| 12 | 159901 | 易方达深证100ETF | 27,404,340.00 | 1,366,800.00 | 0.38 |
| 13 | 159919 | 嘉实沪深300ETF | 25,804,931.45 | 1,287,029.00 | 0.14 |
| 14 | 161604 | 融通深证100指数A | 20,441,035.15 | 1,019,503.00 | 0.37 |
| 15 | 004876 | 融通深证100指数C | 20,441,035.15 | 1,019,503.00 | 0.37 |
| 16 | 090010 | 大成中证红利指数A | 18,896,884.40 | 942,488.00 | 0.62 |
| 17 | 007801 | 大成中证红利指数C | 18,896,884.40 | 942,488.00 | 0.62 |
| 18 | 510310 | 易方达沪深300发起式ETF | 15,566,820.00 | 776,400.00 | 0.13 |
| 19 | 001016 | 华夏沪深300指数增强C | 12,921,683.65 | 644,473.00 | 0.54 |
| 20 | 001015 | 华夏沪深300指数增强A | 12,921,683.65 | 644,473.00 | 0.54 |
| 21 | 515180 | 易方达中证红利ETF | 12,813,734.45 | 639,089.00 | 0.66 |
| 22 | 519671 | 银河沪深300价值指数 | 10,778,880.00 | 537,600.00 | 0.41 |
| 23 | 006991 | 民生加银康宁稳健养老混合(FOF) | 10,025,000.00 | 500,000.00 | 0.27 |
| 24 | 515330 | 天弘沪深300ETF | 9,275,130.00 | 462,600.00 | 0.14 |
| 25 | 002671 | 万家沪深300指数增强C | 8,864,105.00 | 442,100.00 | 0.50 |
| 26 | 002670 | 万家沪深300指数增强A | 8,864,105.00 | 442,100.00 | 0.50 |
| 27 | 100032 | 富国中证红利指数增强A | 8,348,820.00 | 416,400.00 | 0.13 |
| 28 | 008682 | 富国中证红利指数增强C | 8,348,820.00 | 416,400.00 | 0.13 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 6,593,482.60 | 328,852.00 | 0.13 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 6,593,482.60 | 328,852.00 | 0.13 |
| 31 | 159902 | 华夏中小板ETF | 6,303,720.00 | 314,400.00 | 0.73 |
| 32 | 515080 | 招商中证红利ETF | 6,029,035.00 | 300,700.00 | 0.65 |
| 33 | 515380 | 泰康沪深300ETF | 5,538,211.00 | 276,220.00 | 0.13 |
| 34 | 310398 | 申万菱信沪深300价值指数A | 5,052,980.95 | 252,019.00 | 0.39 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 5,052,980.95 | 252,019.00 | 0.39 |
| 36 | 008886 | 民生加银卓越配置6个月混合(FOF) | 5,012,500.00 | 250,000.00 | 0.22 |
| 37 | 510350 | 工银瑞信沪深300ETF | 4,314,760.00 | 215,200.00 | 0.13 |
| 38 | 010246 | 华泰柏瑞量化先行混合C | 3,768,898.75 | 187,975.00 | 0.50 |
| 39 | 460009 | 华泰柏瑞量化先行混合A | 3,768,898.75 | 187,975.00 | 0.50 |
| 40 | 159916 | 深F60ETF | 3,657,120.00 | 182,400.00 | 0.88 |
| 41 | 512040 | 富国中证价值ETF | 3,382,435.00 | 168,700.00 | 0.97 |
| 42 | 006939 | 鹏华沪深300指数(LOF)C | 3,258,125.00 | 162,500.00 | 0.13 |
| 43 | 160615 | 鹏华沪深300指数(LOF)A | 3,258,125.00 | 162,500.00 | 0.13 |
| 44 | 100038 | 富国沪深300增强 | 2,921,285.00 | 145,700.00 | 0.03 |
| 45 | 006013 | 易方达鑫转招利混合A | 2,853,115.00 | 142,300.00 | 0.35 |
| 46 | 006014 | 易方达鑫转招利混合C | 2,853,115.00 | 142,300.00 | 0.35 |
| 47 | 159910 | 嘉实深证基本面120ETF | 2,827,050.00 | 141,000.00 | 0.70 |
| 48 | 519116 | 浦银安盛沪深300指数增强 | 2,586,450.00 | 129,000.00 | 0.36 |
| 49 | 159973 | 弘毅远方国证民企领先100ETF | 2,564,395.00 | 127,900.00 | 0.41 |
| 50 | 008895 | 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 |
| 51 | 159925 | 南方沪深300ETF | 2,460,135.00 | 122,700.00 | 0.14 |
| 52 | 004244 | 东方周期优选灵活配置混合 | 2,406,000.00 | 120,000.00 | 3.87 |
| 53 | 006937 | 工银沪深300指数C | 2,287,705.00 | 114,100.00 | 0.13 |
| 54 | 481009 | 工银沪深300指数A | 2,287,705.00 | 114,100.00 | 0.13 |
| 55 | 159961 | 方正富邦深证100ETF | 2,285,700.00 | 114,000.00 | 0.37 |
| 56 | 510360 | 广发沪深300ETF | 2,183,304.65 | 108,893.00 | 0.13 |
| 57 | 000877 | 华泰柏瑞量化优选混合 | 2,181,440.00 | 108,800.00 | 0.30 |
| 58 | 165310 | 建信沪深300指数增强(LOF)A | 2,039,085.00 | 101,700.00 | 0.64 |
| 59 | 009208 | 建信沪深300指数增强(LOF)C | 2,039,085.00 | 101,700.00 | 0.64 |
| 60 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,027,055.00 | 101,100.00 | 0.94 |
| 61 | 510380 | 国寿安保沪深300ETF | 2,027,055.00 | 101,100.00 | 0.14 |
| 62 | 010234 | 华泰柏瑞量化增强混合C | 1,994,975.00 | 99,500.00 | 0.12 |
| 63 | 960041 | 华泰柏瑞量化增强混合H | 1,994,975.00 | 99,500.00 | 0.12 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 1,994,975.00 | 99,500.00 | 0.12 |
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