| 持有 龙佰集团(002601)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 212,551,523.85 | 12,408,145.00 | 0.16 |
| 2 | 510310 | 易方达沪深300发起式ETF | 79,215,972.00 | 4,624,400.00 | 0.16 |
| 3 | 001216 | 易方达新收益混合A | 77,780,358.09 | 4,540,593.00 | 1.68 |
| 4 | 001217 | 易方达新收益混合C | 77,780,358.09 | 4,540,593.00 | 1.68 |
| 5 | 002794 | 天弘永利债券E | 70,379,804.10 | 4,108,570.00 | 0.27 |
| 6 | 009610 | 天弘永利债券C | 70,379,804.10 | 4,108,570.00 | 0.27 |
| 7 | 420102 | 天弘永利债券B | 70,379,804.10 | 4,108,570.00 | 0.27 |
| 8 | 420002 | 天弘永利债券A | 70,379,804.10 | 4,108,570.00 | 0.27 |
| 9 | 159919 | 嘉实沪深300ETF | 67,138,414.11 | 3,919,347.00 | 0.16 |
| 10 | 510330 | 华夏沪深300ETF | 61,894,098.87 | 3,613,199.00 | 0.16 |
| 11 | 515080 | 招商中证红利ETF | 39,876,927.00 | 2,327,900.00 | 0.91 |
| 12 | 159905 | 工银深证红利ETF | 36,731,824.74 | 2,144,298.00 | 1.27 |
| 13 | 515180 | 易方达中证红利ETF | 36,697,410.57 | 2,142,289.00 | 0.91 |
| 14 | 159901 | 易方达深证100ETF | 29,624,056.71 | 1,729,367.00 | 0.46 |
| 15 | 007801 | 大成中证红利指数C | 28,086,142.44 | 1,639,588.00 | 0.87 |
| 16 | 090010 | 大成中证红利指数A | 28,086,142.44 | 1,639,588.00 | 0.87 |
| 17 | 002385 | 博时沪深300指数C | 23,221,428.00 | 1,355,600.00 | 0.40 |
| 18 | 050002 | 博时沪深300指数A | 23,221,428.00 | 1,355,600.00 | 0.40 |
| 19 | 960022 | 博时沪深300指数R | 23,221,428.00 | 1,355,600.00 | 0.40 |
| 20 | 001910 | 泰康新机遇灵活配置混合 | 21,879,069.81 | 1,277,237.00 | 1.43 |
| 21 | 005969 | 创金合信工业周期股票C | 21,865,776.93 | 1,276,461.00 | 0.80 |
| 22 | 005968 | 创金合信工业周期股票A | 21,865,776.93 | 1,276,461.00 | 0.80 |
| 23 | 184801 | 鹏华前海万科REITS | 20,556,000.00 | 1,200,000.00 | 0.67 |
| 24 | 167601 | 国金沪深300指数增强 | 20,213,400.00 | 1,180,000.00 | 1.58 |
| 25 | 100038 | 富国沪深300增强 | 19,341,483.00 | 1,129,100.00 | 0.21 |
| 26 | 161604 | 融通深证100指数A | 17,578,857.39 | 1,026,203.00 | 0.44 |
| 27 | 004876 | 融通深证100指数C | 17,578,857.39 | 1,026,203.00 | 0.44 |
| 28 | 310328 | 申万菱信新动力混合 | 14,949,351.00 | 872,700.00 | 0.97 |
| 29 | 161907 | 万家中证红利指数(LOF) | 14,312,115.00 | 835,500.00 | 0.87 |
| 30 | 009735 | 天弘增强回报债券E | 14,091,138.00 | 822,600.00 | 0.22 |
| 31 | 007128 | 天弘增强回报债券A | 14,091,138.00 | 822,600.00 | 0.22 |
| 32 | 007129 | 天弘增强回报债券C | 14,091,138.00 | 822,600.00 | 0.22 |
| 33 | 515330 | 天弘沪深300ETF | 12,962,271.00 | 756,700.00 | 0.16 |
| 34 | 007950 | 招商量化精选股票C | 12,790,474.23 | 746,671.00 | 0.37 |
| 35 | 001917 | 招商量化精选股票A | 12,790,474.23 | 746,671.00 | 0.37 |
| 36 | 008682 | 富国中证红利指数增强C | 11,447,979.00 | 668,300.00 | 0.13 |
| 37 | 100032 | 富国中证红利指数增强A | 11,447,979.00 | 668,300.00 | 0.13 |
| 38 | 000109 | 富国稳健增强债券C | 10,738,283.10 | 626,870.00 | 0.08 |
| 39 | 000107 | 富国稳健增强债券A | 10,738,283.10 | 626,870.00 | 0.08 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 10,284,852.00 | 600,400.00 | 0.25 |
| 41 | 001736 | 圆信永丰优加生活股票 | 9,332,424.00 | 544,800.00 | 0.20 |
| 42 | 000573 | 天弘通利混合 | 9,286,173.00 | 542,100.00 | 1.97 |
| 43 | 007230 | 兴全沪深300指数(LOF)C | 9,230,534.76 | 538,852.00 | 0.17 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 9,230,534.76 | 538,852.00 | 0.17 |
| 45 | 005530 | 汇添富沪深300指数增强A | 9,205,662.00 | 537,400.00 | 0.29 |
| 46 | 010556 | 汇添富沪深300指数增强C | 9,205,662.00 | 537,400.00 | 0.29 |
| 47 | 519671 | 银河沪深300价值指数 | 9,061,770.00 | 529,000.00 | 0.38 |
| 48 | 515800 | 添富中证800ETF | 8,563,287.00 | 499,900.00 | 0.12 |
| 49 | 002054 | 中银新财富混合A | 7,754,751.00 | 452,700.00 | 1.27 |
| 50 | 002056 | 中银新财富混合C | 7,754,751.00 | 452,700.00 | 1.27 |
| 51 | 008557 | 易方达裕富债券C | 7,717,065.00 | 450,500.00 | 0.29 |
| 52 | 008556 | 易方达裕富债券A | 7,717,065.00 | 450,500.00 | 0.29 |
| 53 | 008593 | 天弘沪深300指数增强C | 7,583,451.00 | 442,700.00 | 0.42 |
| 54 | 008592 | 天弘沪深300指数增强A | 7,583,451.00 | 442,700.00 | 0.42 |
| 55 | 007800 | 申万菱信沪深300价值指数C | 7,451,361.57 | 434,989.00 | 0.42 |
| 56 | 310398 | 申万菱信沪深300价值指数A | 7,451,361.57 | 434,989.00 | 0.42 |
| 57 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,381,317.00 | 430,900.00 | 0.57 |
| 58 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,381,317.00 | 430,900.00 | 0.57 |
| 59 | 515380 | 泰康沪深300ETF | 6,874,611.60 | 401,320.00 | 0.16 |
| 60 | 010043 | 天弘安康颐和混合A | 6,668,709.00 | 389,300.00 | 0.67 |
| 61 | 010044 | 天弘安康颐和混合C | 6,668,709.00 | 389,300.00 | 0.67 |
| 62 | 004958 | 圆信永丰优享生活混合 | 5,757,393.00 | 336,100.00 | 0.20 |
| 63 | 515890 | 博时红利ETF | 5,728,272.00 | 334,400.00 | 0.92 |
| 64 | 159902 | 华夏中小板ETF | 5,702,577.00 | 332,900.00 | 0.89 |
| 65 | 420009 | 天弘安康� |
