| 持有 浙江龙盛(600352)的基金 |
| 报告期：2021-03-31 |
| 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 | 008638 | 广发科技创新混合 | 58,531,056.00 | 4,042,200.00 | 4.98 |
| 2 | 008270 | 大成睿享混合C | 53,343,132.64 | 3,683,918.00 | 7.47 |
| 3 | 008269 | 大成睿享混合A | 53,343,132.64 | 3,683,918.00 | 7.47 |
| 4 | 090007 | 大成策略回报混合 | 51,463,353.52 | 3,554,099.00 | 7.32 |
| 5 | 288001 | 华夏经典配置混合 | 31,358,148.64 | 2,165,618.00 | 2.72 |
| 6 | 007592 | 华夏价值精选混合 | 28,660,843.20 | 1,979,340.00 | 5.97 |
| 7 | 006567 | 中泰星元灵活配置混合 | 23,246,829.12 | 1,605,444.00 | 4.53 |
| 8 | 090013 | 大成竞争优势混合 | 12,187,816.00 | 841,700.00 | 5.89 |
| 9 | 007012 | 湘财长顺混合发起式A | 8,139,208.00 | 562,100.00 | 3.01 |
| 10 | 007013 | 湘财长顺混合发起式C | 8,139,208.00 | 562,100.00 | 3.01 |
| 11 | 006624 | 中泰玉衡价值优选混合 | 7,111,128.00 | 491,100.00 | 4.60 |
| 12 | 000109 | 富国稳健增强债券C | 6,298,800.00 | 435,000.00 | 0.59 |
| 13 | 000107 | 富国稳健增强债券A | 6,298,800.00 | 435,000.00 | 0.59 |
| 14 | 519007 | 海富通强化回报混合 | 4,539,480.00 | 313,500.00 | 1.48 |
| 15 | 010436 | 富国双债增强债券C | 3,982,000.00 | 275,000.00 | 0.81 |
| 16 | 010435 | 富国双债增强债券A | 3,982,000.00 | 275,000.00 | 0.81 |
| 17 | 010398 | 中加科享混合A | 2,606,400.00 | 180,000.00 | 0.53 |
| 18 | 010399 | 中加科享混合C | 2,606,400.00 | 180,000.00 | 0.53 |
| 19 | 009205 | 兴银丰运稳益回报混合A | 1,717,328.00 | 118,600.00 | 2.42 |
| 20 | 009206 | 兴银丰运稳益回报混合C | 1,717,328.00 | 118,600.00 | 2.42 |
| 21 | 008343 | 九泰科鑫策略精选混合C | 868,800.00 | 60,000.00 | 0.96 |
| 22 | 008342 | 九泰科鑫策略精选混合A | 868,800.00 | 60,000.00 | 0.96 |
| 23 | 003628 | 兴银收益增强债券 | 576,304.00 | 39,800.00 | 1.40 |
| 24 | 610108 | 信达澳银信用债债券C | 398,200.00 | 27,500.00 | 0.02 |
| 25 | 610008 | 信达澳银信用债债券A | 398,200.00 | 27,500.00 | 0.02 |
