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持有 浙江龙盛(600352)的基金
  报告期:2018-12-31
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(%)
1510300华泰柏瑞沪深300ETF89,840,149.00  9,309,860.00    0.27
2000577安信价值精选股票81,201,855.00  8,414,700.00    2.03
3510330华夏沪深300ETF60,277,885.45  6,246,413.00    0.26
4510180华安上证180ETF59,844,475.00  6,201,500.00    0.38
5159919嘉实沪深300ETF49,841,748.20  5,164,948.00    0.27
6360001光大保德信量化股票40,936,265.00  4,242,100.00    2.16
7001158工银新材料新能源股票33,775,000.00  3,500,000.00    2.11
8960022博时沪深300指数R20,138,585.00  2,086,900.00    0.35
9050002博时沪深300指数A20,138,585.00  2,086,900.00    0.35
10002385博时沪深300指数C20,138,585.00  2,086,900.00    0.35
11004221长信量化先锋混合C19,421,406.65  2,012,581.00    0.86
12519983长信量化先锋混合A19,421,406.65  2,012,581.00    0.86
13519001银华价值优选混合17,577,475.00  1,821,500.00    0.53
14460002华泰柏瑞积极成长混合A16,321,691.55  1,691,367.00    2.34
15000974安信消费医药股票13,514,834.65  1,400,501.00    0.45
16510310易方达沪深300发起式ETF13,026,814.85  1,349,929.00    0.26
17003550泰达改革动力混合C12,673,345.00  1,313,300.00    3.59
18001017泰达改革动力混合A12,673,345.00  1,313,300.00    3.59
19002011华夏红利混合12,148,780.65  1,258,941.00    0.18
20510390平安沪深300ETF11,460,340.00  1,187,600.00    0.27
21005616东方量化成长灵活配置混合9,563,256.15  991,011.00    2.14
22005445华宝价值发现混合9,294,407.15  963,151.00    1.17
23240005华宝多策略增长混合9,110,507.10  944,094.00    0.80
24481009工银沪深300指数A9,076,114.50  940,530.00    0.25
25110030易方达沪深300量化增强9,012,135.00  933,900.00    0.91
26100038富国沪深300增强8,533,495.00  884,300.00    0.15
27180013银华领先策略混合8,235,252.10  853,394.00    1.07
28005437易方达易百智能量化策略混合A8,221,780.70  851,998.00    2.03
29005438易方达易百智能量化策略混合C8,221,780.70  851,998.00    2.03
30163407兴全沪深300指数(LOF)A7,968,970.00  825,800.00    0.39
31000866华宝制造股票7,878,095.95  816,383.00    2.36
32000176嘉实沪深300指数研究增强7,727,720.00  800,800.00    1.22
33005259建信龙头企业股票7,445,940.00  771,600.00    2.39
34004393安信合作创新混合6,698,065.00  694,100.00    3.91
35510160中证南方小康产业指数ETF6,185,650.00  641,000.00    1.09
36310318申万菱信沪深300指数增强A6,103,625.00  632,500.00    1.53
37510360广发沪深300ETF5,780,002.60  598,964.00    0.26
38005762招商MSCI中国A股国际通指数C5,443,565.00  564,100.00    0.18
39005761招商MSCI中国A股国际通指数A5,443,565.00  564,100.00    0.18
40001097华泰柏瑞积极优选股票5,274,883.00  546,620.00    2.15
41001420南方大数据300指数A5,258,285.00  544,900.00    1.12
42001426南方大数据300指数C5,258,285.00  544,900.00    1.12
43005918天弘沪深300ETF联接C5,239,988.60  543,004.00    0.25
44000961天弘沪深300ETF联接A5,239,988.60  543,004.00    0.25
45519300大成沪深300指数A5,215,574.10  540,474.00    0.33
46020011国泰沪深300指数A5,066,124.55  524,987.00    0.25
47005867国泰沪深300指数C5,066,124.55  524,987.00    0.25
48213003宝盈策略增长混合4,708,128.85  487,889.00    0.31
49233015大摩量化配置混合A4,659,020.00  482,800.00    0.86
50229002泰达宏利逆向策略混合4,407,280.45  456,713.00    1.16
51519180万家180指数4,394,610.00  455,400.00    0.36
52003028安信新优选混合A4,342,500.00  450,000.00    1.48
53003029安信新优选混合C4,342,500.00  450,000.00    1.48
54163402兴全趋势投资混合(LOF)4,160,115.00  431,100.00    0.03
55000844南方绝对收益混合4,141,780.00  429,200.00    1.09
56000312华安沪深300增强A3,878,335.00  401,900.00    0.98
57000313华安沪深300增强C3,878,335.00  401,900.00    0.98
58001400安信鑫安得利混合C3,860,000.00  400,000.00    3.52
59001399安信鑫安得利混合A3,860,000.00  400,000.00    3.52
60160813长盛同盛成长优选混合(LOF)3,860,000.00  400,000.00    2.68
61200002长城久泰沪深300指数A3,655,661.25  378,825.00    0.51
62003346安信新成长混合C3,621,075.65  375,241.00    0.77
63003345安信新成长混合A3,621,075.65  375,241.00    0.77
64002035安信平稳增长混合发起C3,377,500.00  350,000.00    1.93
65750005安信平稳增长混合发起A