| 持有 浙江龙盛(600352)的基金 |
| 报告期：2019-06-30 |
| 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 | 320003 | 诺安先锋混合 | 144,912,800.88 | 9,189,144.00 | 4.65 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 120,816,051.64 | 7,661,132.00 | 0.33 |
| 3 | 510180 | 华安上证180ETF | 95,110,447.00 | 6,031,100.00 | 0.48 |
| 4 | 510330 | 华夏沪深300ETF | 88,048,846.01 | 5,583,313.00 | 0.33 |
| 5 | 159919 | 嘉实沪深300ETF | 86,669,522.96 | 5,495,848.00 | 0.33 |
| 6 | 360001 | 光大保德信量化股票 | 49,222,017.88 | 3,121,244.00 | 1.59 |
| 7 | 001158 | 工银新材料新能源股票 | 47,310,000.00 | 3,000,000.00 | 2.54 |
| 8 | 000986 | 太平灵活配置混合 | 40,431,062.92 | 2,563,796.00 | 2.76 |
| 9 | 100038 | 富国沪深300增强 | 39,887,061.00 | 2,529,300.00 | 0.44 |
| 10 | 510310 | 易方达沪深300发起式ETF | 29,236,460.33 | 1,853,929.00 | 0.33 |
| 11 | 960022 | 博时沪深300指数R | 23,443,682.00 | 1,486,600.00 | 0.33 |
| 12 | 002385 | 博时沪深300指数C | 23,443,682.00 | 1,486,600.00 | 0.33 |
| 13 | 050002 | 博时沪深300指数A | 23,443,682.00 | 1,486,600.00 | 0.33 |
| 14 | 510390 | 平安沪深300ETF | 17,597,743.00 | 1,115,900.00 | 0.33 |
| 15 | 510380 | 国寿安保沪深300ETF | 13,019,712.00 | 825,600.00 | 0.28 |
| 16 | 519956 | 长信睿进混合C | 12,616,000.00 | 800,000.00 | 2.09 |
| 17 | 519957 | 长信睿进混合A | 12,616,000.00 | 800,000.00 | 2.09 |
| 18 | 481009 | 工银沪深300指数A | 11,973,057.10 | 759,230.00 | 0.31 |
| 19 | 006937 | 工银沪深300指数C | 11,973,057.10 | 759,230.00 | 0.31 |
| 20 | 512870 | 南华中证杭州湾区ETF | 11,469,521.00 | 727,300.00 | 4.24 |
| 21 | 510360 | 广发沪深300ETF | 11,096,781.28 | 703,664.00 | 0.32 |
| 22 | 005918 | 天弘沪深300ETF联接C | 10,830,899.08 | 686,804.00 | 0.31 |
| 23 | 000961 | 天弘沪深300ETF联接A | 10,830,899.08 | 686,804.00 | 0.31 |
| 24 | 000696 | 汇添富环保行业股票 | 10,250,500.00 | 650,000.00 | 0.64 |
| 25 | 001408 | 建信鑫丰回报灵活配置混合A | 9,935,100.00 | 630,000.00 | 0.89 |
| 26 | 002141 | 建信鑫丰回报灵活配置混合C | 9,935,100.00 | 630,000.00 | 0.89 |
| 27 | 005633 | 建信中证500指数增强C | 9,868,866.00 | 625,800.00 | 0.17 |
| 28 | 000478 | 建信中证500指数增强A | 9,868,866.00 | 625,800.00 | 0.17 |
| 29 | 005418 | 申万菱信量化驱动混合 | 8,831,200.00 | 560,000.00 | 5.31 |
| 30 | 006022 | 富国大盘价值量化精选混合 | 8,646,691.00 | 548,300.00 | 2.02 |
| 31 | 000270 | 建信灵活配置混合 | 8,140,474.00 | 516,200.00 | 0.50 |
| 32 | 020011 | 国泰沪深300指数A | 7,285,534.99 | 461,987.00 | 0.31 |
| 33 | 005867 | 国泰沪深300指数C | 7,285,534.99 | 461,987.00 | 0.31 |
| 34 | 519180 | 万家180指数 | 6,615,515.00 | 419,500.00 | 0.46 |
| 35 | 000866 | 华宝制造股票 | 6,343,088.25 | 402,225.00 | 1.81 |
| 36 | 001304 | 建信鑫安回报灵活配置混合 | 5,989,446.00 | 379,800.00 | 1.00 |
| 37 | 002063 | 国泰沪深300指数增强C | 5,983,138.00 | 379,400.00 | 0.52 |
| 38 | 000512 | 国泰沪深300指数增强A | 5,983,138.00 | 379,400.00 | 0.52 |
| 39 | 510160 | 中证南方小康产业指数ETF | 5,924,552.45 | 375,685.00 | 1.00 |
| 40 | 003345 | 安信新成长混合A | 5,917,550.57 | 375,241.00 | 1.03 |
| 41 | 003346 | 安信新成长混合C | 5,917,550.57 | 375,241.00 | 1.03 |
| 42 | 519300 | 大成沪深300指数A | 5,913,339.98 | 374,974.00 | 0.29 |
| 43 | 007096 | 大成沪深300指数C | 5,913,339.98 | 374,974.00 | 0.29 |
| 44 | 005761 | 招商MSCI中国A股国际通指数A | 5,560,502.00 | 352,600.00 | 0.23 |
| 45 | 005762 | 招商MSCI中国A股国际通指数C | 5,560,502.00 | 352,600.00 | 0.23 |
| 46 | 159925 | 南方沪深300ETF | 5,202,459.92 | 329,896.00 | 0.33 |
| 47 | 005300 | 万家成长优选混合C | 5,147,328.00 | 326,400.00 | 3.46 |
| 48 | 005299 | 万家成长优选混合A | 5,147,328.00 | 326,400.00 | 3.46 |
| 49 | 001205 | 建信稳健回报灵活配置混合 | 5,112,634.00 | 324,200.00 | 1.00 |
| 50 | 001016 | 华夏沪深300指数增强C | 4,798,811.00 | 304,300.00 | 0.65 |
| 51 | 001015 | 华夏沪深300指数增强A | 4,798,811.00 | 304,300.00 | 0.65 |
| 52 | 006823 | 凯石湛混合C | 4,731,000.00 | 300,000.00 | 1.80 |
| 53 | 006822 | 凯石湛混合A | 4,731,000.00 | 300,000.00 | 1.80 |
| 54 | 005711 | 永赢惠添利灵活配置混合 | 4,628,495.00 | 293,500.00 | 0.37 |
| 55 | 006501 | 建信润利增强债券C | 4,262,631.00 | 270,300.00 | 1.00 |
| 56 | 006500 | 建信润利增强债券A | 4,262,631.00 | 270,300.00 | 1.00 |
| 57 | 510130 | 中盘ETF | 3,903,075.00 | 247,500.00 | 1.41 |
| 58 | 512380 | 银华MSCI中国A股ETF | 3,824,225.00 | 242,500.00 | 0.21 |
| 59 | 006266 | 永赢智能领先混合A | 3,778,492.00 | 239,600.00 | 0.20 |
| 60 | 006269 | 永赢智能领先混合C | 3,778,492.00 | 239,600.00 | 0.20 |
| 61 | 001426 | 南方大数据300指数C | 3,493,055.00 | 221,500.00 | 0.67 |
| 62 | 001420 | 南方大数据300指数A | 3,493,055.00 | 221,500.00 | 0.67 |
| 63 | 310318 | 申万菱信沪深300指数增强A | 3,154,567.72 | 200,036.00 | 0.64 |
| 64 | 004393 | 安信合作创新混合 | 3,154,000.00 | 200,000.00 | 2.63 |
| 65 | 002310 | 创金合信沪深300增强A | 2,889,064.00 |
