| 持有 浙江龙盛(600352)的基金 |
| 报告期：2018-06-30 |
| 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 | 001773 | 招商丰庆混合A | 262,928,644.15 | 22,002,397.00 | 1.63 |
| 2 | 001774 | 招商丰庆混合C | 262,928,644.15 | 22,002,397.00 | 1.63 |
| 3 | 090007 | 大成策略回报混合 | 159,994,248.00 | 13,388,640.00 | 5.39 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 64,980,037.00 | 5,437,660.00 | 0.29 |
| 5 | 070010 | 嘉实主题混合 | 60,924,685.00 | 5,098,300.00 | 1.68 |
| 6 | 519019 | 大成景阳领先混合 | 60,236,448.65 | 5,040,707.00 | 4.90 |
| 7 | 960028 | 建信优选成长混合H | 57,511,765.00 | 4,812,700.00 | 3.25 |
| 8 | 530003 | 建信优选成长混合A | 57,511,765.00 | 4,812,700.00 | 3.25 |
| 9 | 510330 | 华夏沪深300ETF | 49,986,611.00 | 4,182,980.00 | 0.28 |
| 10 | 001158 | 工银新材料新能源股票 | 47,800,000.00 | 4,000,000.00 | 2.45 |
| 11 | 159919 | 嘉实沪深300ETF | 46,631,863.60 | 3,902,248.00 | 0.29 |
| 12 | 000577 | 安信价值精选股票 | 40,716,040.00 | 3,407,200.00 | 0.74 |
| 13 | 090013 | 大成竞争优势混合 | 30,255,954.05 | 2,531,879.00 | 4.37 |
| 14 | 002011 | 华夏红利混合 | 30,088,199.95 | 2,517,841.00 | 0.39 |
| 15 | 519087 | 新华优选分红混合 | 29,874,713.20 | 2,499,976.00 | 2.89 |
| 16 | 001373 | 易方达新丝路混合 | 23,899,665.40 | 1,999,972.00 | 0.22 |
| 17 | 001166 | 建信环保产业股票 | 22,597,450.00 | 1,891,000.00 | 1.02 |
| 18 | 005445 | 华宝价值发现混合 | 22,513,800.00 | 1,884,000.00 | 2.36 |
| 19 | 519655 | 银河服务混合 | 21,510,000.00 | 1,800,000.00 | 1.58 |
| 20 | 460002 | 华泰柏瑞积极成长混合A | 20,211,835.65 | 1,691,367.00 | 2.23 |
| 21 | 001040 | 新华策略精选股票 | 17,925,000.00 | 1,500,000.00 | 2.99 |
| 22 | 000925 | 汇添富外延增长主题股票 | 17,924,617.60 | 1,499,968.00 | 0.55 |
| 23 | 229002 | 泰达宏利逆向策略混合 | 16,493,091.25 | 1,380,175.00 | 2.69 |
| 24 | 001000 | 中欧明睿新起点混合 | 15,355,750.00 | 1,285,000.00 | 1.00 |
| 25 | 001017 | 泰达改革动力混合A | 14,752,275.00 | 1,234,500.00 | 3.43 |
| 26 | 003550 | 泰达改革动力混合C | 14,752,275.00 | 1,234,500.00 | 3.43 |
| 27 | 000363 | 国泰聚信价值优势灵活配置混合C | 14,398,555.00 | 1,204,900.00 | 1.39 |
| 28 | 000362 | 国泰聚信价值优势灵活配置混合A | 14,398,555.00 | 1,204,900.00 | 1.39 |
| 29 | 005259 | 建信龙头企业股票 | 13,709,040.00 | 1,147,200.00 | 3.36 |
| 30 | 519994 | 长信金利趋势混合 | 13,198,775.00 | 1,104,500.00 | 0.56 |
| 31 | 510390 | 平安沪深300ETF | 13,047,010.00 | 1,091,800.00 | 0.29 |
| 32 | 000974 | 安信消费医药股票 | 13,036,266.95 | 1,090,901.00 | 0.31 |
| 33 | 001242 | 博时中证淘金大数据100A | 12,499,700.00 | 1,046,000.00 | 1.00 |
| 34 | 001243 | 博时中证淘金大数据100I | 12,499,700.00 | 1,046,000.00 | 1.00 |
| 35 | 004351 | 汇丰晋信珠三角混合 | 12,408,222.75 | 1,038,345.00 | 5.16 |
| 36 | 000866 | 华宝制造股票 | 12,371,835.00 | 1,035,300.00 | 2.94 |
| 37 | 110009 | 易方达价值精选混合 | 11,950,000.00 | 1,000,000.00 | 0.46 |
| 38 | 004221 | 长信量化先锋混合C | 11,833,045.35 | 990,213.00 | 0.43 |
| 39 | 519983 | 长信量化先锋混合A | 11,833,045.35 | 990,213.00 | 0.43 |
| 40 | 070020 | 嘉实稳固收益债券C | 11,258,095.00 | 942,100.00 | 1.83 |
| 41 | 233011 | 大摩主题优选混合 | 11,084,820.00 | 927,600.00 | 2.95 |
| 42 | 510310 | 易方达沪深300发起式ETF | 11,043,341.55 | 924,129.00 | 0.29 |
| 43 | 320001 | 诺安平衡混合 | 8,365,000.00 | 700,000.00 | 0.56 |
| 44 | 005761 | 招商MSCI中国A股国际通指数A | 7,804,545.00 | 653,100.00 | 0.22 |
| 45 | 005762 | 招商MSCI中国A股国际通指数C | 7,804,545.00 | 653,100.00 | 0.22 |
| 46 | 460001 | 华泰柏瑞盛世中国混合 | 7,784,313.65 | 651,407.00 | 0.56 |
| 47 | 004393 | 安信合作创新混合 | 7,528,500.00 | 630,000.00 | 3.53 |
| 48 | 002333 | 汇丰晋信沪港深股票C | 7,407,805.00 | 619,900.00 | 0.44 |
| 49 | 002332 | 汇丰晋信沪港深股票A | 7,407,805.00 | 619,900.00 | 0.44 |
| 50 | 163402 | 兴全趋势投资混合(LOF) | 7,404,220.00 | 619,600.00 | 0.06 |
| 51 | 165313 | 建信优势动力混合(LOF) | 7,338,495.00 | 614,100.00 | 2.09 |
| 52 | 001120 | 东方睿鑫热点挖掘混合A | 7,170,000.00 | 600,000.00 | 4.62 |
| 53 | 001121 | 东方睿鑫热点挖掘混合C | 7,170,000.00 | 600,000.00 | 4.62 |
| 54 | 481009 | 工银沪深300指数A | 7,001,863.50 | 585,930.00 | 0.27 |
| 55 | 110013 | 易方达科翔混合 | 6,989,184.55 | 584,869.00 | 0.24 |
| 56 | 001219 | 上投摩根动态多因子混合 | 6,806,720.00 | 569,600.00 | 1.19 |
| 57 | 310318 | 申万菱信沪深300指数增强A | 6,671,685.00 | 558,300.00 | 1.50 |
| 58 | 001400 | 安信鑫安得利混合C | 6,572,500.00 | 550,000.00 | 1.01 |
| 59 | 001399 | 安信鑫安得利混合A | 6,572,500.00 | 550,000.00 | 1.01 |
| 60 | 001097 | 华泰柏瑞积极优选股票 | 6,532,109.00 | 546,620.00 | 2.00 |
| 61 | 217024 | 招商安盈债券 | 6,511,590.85 | 544,903.00 | 0.42 |
| 62 | 000826 | 广发百发100指数A | 6,430,295.00 | 538,100.00 | 0.98 |
| 63 | 000827 | 广发百发100指数E | 6,430,295.00 | 538,100.00 | 0.98 |
| 64 | 151001 | 银河稳健混合 | 6,094,500.00 | 510,000.00 | 1.03 |
| 65 | 200002 | |
