| 持有 龙佰集团(002601)的基金 |
| 报告期：2023-06-30 |
| 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 | 420102 | 天弘永利债券B | 186,682,155.00 | 11,314,070.00 | 0.56 |
| 2 | 009610 | 天弘永利债券C | 186,682,155.00 | 11,314,070.00 | 0.56 |
| 3 | 002794 | 天弘永利债券E | 186,682,155.00 | 11,314,070.00 | 0.56 |
| 4 | 420002 | 天弘永利债券A | 186,682,155.00 | 11,314,070.00 | 0.56 |
| 5 | 001216 | 易方达新收益混合A | 99,161,584.50 | 6,009,793.00 | 1.94 |
| 6 | 001217 | 易方达新收益混合C | 99,161,584.50 | 6,009,793.00 | 1.94 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 88,717,942.50 | 5,376,845.00 | 0.12 |
| 8 | 090013 | 大成竞争优势混合 | 49,973,104.50 | 3,028,673.00 | 1.59 |
| 9 | 000107 | 富国稳健增强债券A | 40,031,805.00 | 2,426,170.00 | 0.22 |
| 10 | 000109 | 富国稳健增强债券C | 40,031,805.00 | 2,426,170.00 | 0.22 |
| 11 | 005969 | 创金合信工业周期股票C | 36,211,906.50 | 2,194,661.00 | 0.99 |
| 12 | 005968 | 创金合信工业周期股票A | 36,211,906.50 | 2,194,661.00 | 0.99 |
| 13 | 007129 | 天弘增强回报债券C | 32,419,200.00 | 1,964,800.00 | 0.36 |
| 14 | 007128 | 天弘增强回报债券A | 32,419,200.00 | 1,964,800.00 | 0.36 |
| 15 | 009735 | 天弘增强回报债券E | 32,419,200.00 | 1,964,800.00 | 0.36 |
| 16 | 510330 | 华夏沪深300ETF | 29,696,683.50 | 1,799,799.00 | 0.12 |
| 17 | 001186 | 富国文体健康股票 | 29,487,447.00 | 1,787,118.00 | 1.24 |
| 18 | 159905 | 工银深证红利ETF | 26,878,467.00 | 1,628,998.00 | 1.10 |
| 19 | 159919 | 嘉实沪深300ETF | 26,237,128.50 | 1,590,129.00 | 0.12 |
| 20 | 159901 | 易方达深证100ETF | 25,666,855.50 | 1,555,567.00 | 0.38 |
| 21 | 510310 | 易方达沪深300发起式ETF | 24,017,400.00 | 1,455,600.00 | 0.12 |
| 22 | 050002 | 博时沪深300指数A | 21,138,150.00 | 1,281,100.00 | 0.37 |
| 23 | 960022 | 博时沪深300指数R | 21,138,150.00 | 1,281,100.00 | 0.37 |
| 24 | 002385 | 博时沪深300指数C | 21,138,150.00 | 1,281,100.00 | 0.37 |
| 25 | 010435 | 富国双债增强债券A | 20,669,550.00 | 1,252,700.00 | 0.25 |
| 26 | 010436 | 富国双债增强债券C | 20,669,550.00 | 1,252,700.00 | 0.25 |
| 27 | 007801 | 大成中证红利指数C | 20,520,852.00 | 1,243,688.00 | 0.65 |
| 28 | 090010 | 大成中证红利指数A | 20,520,852.00 | 1,243,688.00 | 0.65 |
| 29 | 515180 | 易方达中证红利ETF | 18,377,518.50 | 1,113,789.00 | 0.69 |
| 30 | 004876 | 融通深证100指数C | 16,821,799.50 | 1,019,503.00 | 0.36 |
| 31 | 161604 | 融通深证100指数A | 16,821,799.50 | 1,019,503.00 | 0.36 |
| 32 | 515080 | 招商中证红利ETF | 16,745,850.00 | 1,014,900.00 | 0.69 |
| 33 | 590003 | 中邮核心优势混合 | 16,500,000.00 | 1,000,000.00 | 0.94 |
| 34 | 184801 | 鹏华前海万科REITS | 16,500,000.00 | 1,000,000.00 | 0.54 |
| 35 | 519994 | 长信金利趋势混合 | 15,250,950.00 | 924,300.00 | 0.24 |
| 36 | 519956 | 长信睿进混合C | 12,375,000.00 | 750,000.00 | 2.17 |
| 37 | 519957 | 长信睿进混合A | 12,375,000.00 | 750,000.00 | 2.17 |
| 38 | 008270 | 大成睿享混合C | 10,972,500.00 | 665,000.00 | 0.16 |
| 39 | 008269 | 大成睿享混合A | 10,972,500.00 | 665,000.00 | 0.16 |
| 40 | 005870 | 鹏华沪深300指数增强 | 10,924,650.00 | 662,100.00 | 0.83 |
| 41 | 008557 | 易方达裕富债券C | 10,891,650.00 | 660,100.00 | 0.18 |
| 42 | 008556 | 易方达裕富债券A | 10,891,650.00 | 660,100.00 | 0.18 |
| 43 | 519671 | 银河沪深300价值指数 | 8,728,500.00 | 529,000.00 | 0.35 |
| 44 | 515330 | 天弘沪深300ETF | 8,670,750.00 | 525,500.00 | 0.13 |
| 45 | 420009 | 天弘安康颐养混合A | 8,469,450.00 | 513,300.00 | 0.43 |
| 46 | 009308 | 天弘安康颐养混合C | 8,469,450.00 | 513,300.00 | 0.43 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 7,901,058.00 | 478,852.00 | 0.15 |
| 48 | 007230 | 兴全沪深300指数(LOF)C | 7,901,058.00 | 478,852.00 | 0.15 |
| 49 | 010044 | 天弘安康颐和混合C | 7,679,100.00 | 465,400.00 | 0.64 |
| 50 | 010043 | 天弘安康颐和混合A | 7,679,100.00 | 465,400.00 | 0.64 |
| 51 | 100037 | 富国优化增强债券C | 7,575,150.00 | 459,100.00 | 0.69 |
| 52 | 100035 | 富国优化增强债券A/B | 7,575,150.00 | 459,100.00 | 0.69 |
| 53 | 000573 | 天弘通利混合 | 7,065,300.00 | 428,200.00 | 2.95 |
| 54 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,897,000.00 | 418,000.00 | 0.73 |
| 55 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,897,000.00 | 418,000.00 | 0.73 |
| 56 | 001018 | 易方达新经济混合 | 6,364,050.00 | 385,700.00 | 0.10 |
| 57 | 010556 | 汇添富沪深300指数增强C | 5,908,650.00 | 358,100.00 | 0.24 |
| 58 | 005530 | 汇添富沪深300指数增强A | 5,908,650.00 | 358,100.00 | 0.24 |
| 59 | 110013 | 易方达科翔混合 | 5,736,802.50 | 347,685.00 | 0.10 |
| 60 | 159902 | 华夏中小板ETF | 5,230,500.00 | 317,000.00 | 0.73 |
| 61 | 515380 | 泰康沪深300ETF | 4,493,280.00 | 272,320.00 | 0.12 |
| 62 | 001076 | 易方达改革红利混合 | 4,491,300.00 | 272,200.00 | 0.19 |
| 63 | 100038 | 富国沪深300增强 | 3,649,800.00 | 221,200.00 | 0.04 |
| 64 | 007800 | 申万菱信沪深300价值指数C | 3,358,063.50 | 203,519.00 | 0.34 |
| 65 | 310398 | 申万菱信沪深300价值指数A | 3 |
