| 持有 浙江龙盛(600352)的基金 |
| 报告期：2019-12-31 |
| 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 | 109,044,936.04 | 7,535,932.00 | 0.27 |
| 2 | 510330 | 华夏沪深300ETF | 84,656,923.11 | 5,850,513.00 | 0.27 |
| 3 | 510180 | 华安上证180ETF | 82,099,886.00 | 5,673,800.00 | 0.41 |
| 4 | 159919 | 嘉实沪深300ETF | 73,804,929.56 | 5,100,548.00 | 0.27 |
| 5 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 30,680,741.00 | 2,120,300.00 | 10.11 |
| 6 | 050022 | 博时回报灵活配置混合 | 28,504,453.00 | 1,969,900.00 | 2.44 |
| 7 | 512650 | 添富中证长三角ETF | 26,933,011.00 | 1,861,300.00 | 0.56 |
| 8 | 510310 | 易方达沪深300发起式ETF | 25,046,542.63 | 1,730,929.00 | 0.27 |
| 9 | 007658 | 东方红中证竞争力指数C | 22,968,231.00 | 1,587,300.00 | 0.67 |
| 10 | 007657 | 东方红中证竞争力指数A | 22,968,231.00 | 1,587,300.00 | 0.67 |
| 11 | 100038 | 富国沪深300增强 | 16,485,671.00 | 1,139,300.00 | 0.14 |
| 12 | 515580 | 华泰柏瑞中证科技100ETF | 15,898,189.00 | 1,098,700.00 | 1.88 |
| 13 | 510390 | 平安沪深300ETF | 15,744,807.00 | 1,088,100.00 | 0.27 |
| 14 | 510380 | 国寿安保沪深300ETF | 13,549,708.00 | 936,400.00 | 0.27 |
| 15 | 202019 | 南方策略优化混合 | 11,459,690.14 | 791,962.00 | 1.86 |
| 16 | 180003 | 银华-道琼斯88指数A | 11,432,747.00 | 790,100.00 | 0.51 |
| 17 | 510350 | 工银瑞信沪深300ETF | 10,683,201.00 | 738,300.00 | 0.27 |
| 18 | 510360 | 广发沪深300ETF | 10,551,003.08 | 729,164.00 | 0.27 |
| 19 | 320005 | 诺安价值增长混合 | 9,872,881.00 | 682,300.00 | 0.60 |
| 20 | 006937 | 工银沪深300指数C | 9,757,555.10 | 674,330.00 | 0.26 |
| 21 | 481009 | 工银沪深300指数A | 9,757,555.10 | 674,330.00 | 0.26 |
| 22 | 515800 | 添富中证800ETF | 9,647,149.00 | 666,700.00 | 0.19 |
| 23 | 240008 | 华宝收益增长混合 | 8,310,121.00 | 574,300.00 | 0.99 |
| 24 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,104,647.00 | 560,100.00 | 2.02 |
| 25 | 519039 | 长盛同德主题混合 | 7,235,000.00 | 500,000.00 | 0.61 |
| 26 | 001088 | 华宝国策导向混合 | 6,973,093.00 | 481,900.00 | 0.99 |
| 27 | 510160 | 中证南方小康产业指数ETF | 6,056,924.95 | 418,585.00 | 1.09 |
| 28 | 020011 | 国泰沪深300指数A | 5,721,249.89 | 395,387.00 | 0.26 |
| 29 | 005867 | 国泰沪深300指数C | 5,721,249.89 | 395,387.00 | 0.26 |
| 30 | 519180 | 万家180指数 | 5,487,024.00 | 379,200.00 | 0.39 |
| 31 | 003345 | 安信新成长混合A | 5,429,737.27 | 375,241.00 | 0.88 |
| 32 | 003346 | 安信新成长混合C | 5,429,737.27 | 375,241.00 | 0.88 |
| 33 | 159925 | 南方沪深300ETF | 4,701,245.12 | 324,896.00 | 0.27 |
| 34 | 310318 | 申万菱信沪深300指数增强A | 4,593,298.92 | 317,436.00 | 0.84 |
| 35 | 007804 | 申万菱信沪深300指数增强C | 4,593,298.92 | 317,436.00 | 0.84 |
| 36 | 159973 | 弘毅远方国证民企领先100ETF | 4,488,594.00 | 310,200.00 | 1.03 |
| 37 | 519300 | 大成沪深300指数A | 4,436,125.78 | 306,574.00 | 0.22 |
| 38 | 007096 | 大成沪深300指数C | 4,436,125.78 | 306,574.00 | 0.22 |
| 39 | 001744 | 诺安进取回报混合 | 4,393,092.00 | 303,600.00 | 1.57 |
| 40 | 007770 | 同泰开泰混合A | 4,341,000.00 | 300,000.00 | 2.98 |
| 41 | 003877 | 富国久利稳健配置混合A | 4,341,000.00 | 300,000.00 | 1.49 |
| 42 | 003878 | 富国久利稳健配置混合C | 4,341,000.00 | 300,000.00 | 1.49 |
| 43 | 007771 | 同泰开泰混合C | 4,341,000.00 | 300,000.00 | 2.98 |
| 44 | 007133 | 嘉实长青竞争优势股票A | 4,060,282.00 | 280,600.00 | 1.76 |
| 45 | 007134 | 嘉实长青竞争优势股票C | 4,060,282.00 | 280,600.00 | 1.76 |
| 46 | 002545 | 东方岳灵活配置混合 | 3,649,334.00 | 252,200.00 | 1.33 |
| 47 | 000866 | 华宝制造股票 | 3,213,787.00 | 222,100.00 | 0.86 |
| 48 | 002051 | 诺安创新驱动混合C | 3,096,580.00 | 214,000.00 | 0.48 |
| 49 | 001411 | 诺安创新驱动混合A | 3,096,580.00 | 214,000.00 | 0.48 |
| 50 | 000368 | 汇添富沪深300安中指数 | 3,063,081.95 | 211,685.00 | 0.90 |
| 51 | 004393 | 安信合作创新混合 | 3,044,488.00 | 210,400.00 | 2.71 |
| 52 | 005761 | 招商MSCI中国A股国际通指数A | 2,921,493.00 | 201,900.00 | 0.15 |
| 53 | 005762 | 招商MSCI中国A股国际通指数C | 2,921,493.00 | 201,900.00 | 0.15 |
| 54 | 510130 | 中盘ETF | 2,872,295.00 | 198,500.00 | 1.18 |
| 55 | 671010 | 西部利得策略优选混合 | 2,769,558.00 | 191,400.00 | 0.99 |
| 56 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,653,798.00 | 183,400.00 | 2.02 |
| 57 | 673010 | 西部利得新动向混合 | 2,478,711.00 | 171,300.00 | 0.91 |
| 58 | 100035 | 富国优化增强债券A/B | 2,315,200.00 | 160,000.00 | 0.44 |
| 59 | 100037 | 富国优化增强债券C | 2,315,200.00 | 160,000.00 | 0.44 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 2,313,753.00 | 159,900.00 | 0.07 |
| 61 | 004951 | 申万菱信价值优利混合 | 2,293,495.00 | 158,500.00 | 0.84 |
| 62 | 512380 | 银华MSCI中国A股ETF | 2,271,283.55 | 156,965.00 | 0.16 |
| 63 | 005152 | 农银汇理沪深300指数C | 2,197,819.36 | 151,888.00 | 0.26 |
| 64 | 660008 | 农银汇理沪深300指数A | 2,197,819.36 | 151,888.00 | 0.26 |
| 65 | 004249 | 安信中国制造混合 |
