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持有 浙江龙盛(600352)的基金
  报告期:2021-06-30
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(%)
1166005中欧价值发现混合A80,645,556.00  5,869,400.00    2.16
2001882中欧价值发现混合E80,645,556.00  5,869,400.00    2.16
3004232中欧价值发现混合C80,645,556.00  5,869,400.00    2.16
4510300华泰柏瑞沪深300ETF78,907,885.68  5,742,932.00    0.16
5510180华安上证180ETF65,138,592.00  4,740,800.00    0.28
6008269大成睿享混合A50,617,033.32  3,683,918.00    6.80
7008270大成睿享混合C50,617,033.32  3,683,918.00    6.80
8090007大成策略回报混合48,833,320.26  3,554,099.00    6.62
9510330华夏沪深300ETF47,875,834.62  3,484,413.00    0.17
10159919嘉实沪深300ETF37,747,187.52  2,747,248.00    0.17
11006567中泰星元灵活配置混合24,336,892.56  1,771,244.00    4.08
12007592华夏价值精选混合22,614,487.38  1,645,887.00    6.21
13005764中欧潜力价值灵活配置混合C22,209,336.00  1,616,400.00    1.41
14001810中欧潜力价值灵活配置混合A22,209,336.00  1,616,400.00    1.41
15010019招商瑞泽一年持有期混合C20,949,378.00  1,524,700.00    0.28
16010018招商瑞泽一年持有期混合A20,949,378.00  1,524,700.00    0.28
17010328博时荣华混合A20,612,748.00  1,500,200.00    2.62
18010329博时荣华混合C20,612,748.00  1,500,200.00    2.62
19510310易方达沪深300发起式ETF16,437,162.00  1,196,300.00    0.16
20090013大成竞争优势混合11,564,958.00  841,700.00    5.17
21515330天弘沪深300ETF11,361,606.00  826,900.00    0.17
22519671银河沪深300价值指数9,927,644.64  722,536.00    0.43
23163407兴全沪深300指数(LOF)A8,920,008.00  649,200.00    0.17
24007230兴全沪深300指数(LOF)C8,920,008.00  649,200.00    0.17
25004569招商制造业混合C8,666,917.20  630,780.00    0.42
26001869招商制造业混合A8,666,917.20  630,780.00    0.42
27167508安信价值发现两年定开混合(LOF)8,656,200.00  630,000.00    1.54
28005106银华农业产业股票发起式8,549,028.00  622,200.00    0.76
29515380泰康沪深300ETF8,327,714.00  611,100.00    0.16
30004586鹏扬汇利债券C8,244,000.00  600,000.00    0.12
31004585鹏扬汇利债券A8,244,000.00  600,000.00    0.12
32006624中泰玉衡价值优选混合7,996,680.00  582,000.00    4.05
33007012湘财长顺混合发起式A7,723,254.00  562,100.00    2.11
34007013湘财长顺混合发起式C7,723,254.00  562,100.00    2.11
35000061华夏盛世混合7,639,440.00  556,000.00    0.72
36512650添富中证长三角ETF7,133,808.00  519,200.00    0.36
37006059鹏扬泓利债券A6,320,400.00  460,000.00    0.12
38006060鹏扬泓利债券C6,320,400.00  460,000.00    0.12
39009217博时荣丰回报三年封闭混合A6,183,000.00  450,000.00    1.68
40009218博时荣丰回报三年封闭混合C6,183,000.00  450,000.00    1.68
41166024中欧恒利三年定期开放混合5,770,800.00  420,000.00    1.22
42000107富国稳健增强债券A5,768,052.00  419,800.00    0.37
43000109富国稳健增强债券C5,768,052.00  419,800.00    0.37
44510350工银瑞信沪深300ETF5,539,432.14  403,161.00    0.16
45673010西部利得新动向混合5,377,836.00  391,400.00    1.97
46510380国寿安保沪深300ETF4,939,530.00  359,500.00    0.17
47008129湘财长源股票C4,239,628.14  308,561.00    2.89
48008128湘财长源股票A4,239,628.14  308,561.00    2.89
49510360广发沪深300ETF3,996,169.08  290,842.00    0.16
50003345安信新成长混合A3,713,111.34  270,241.00    0.47
51003346安信新成长混合C3,713,111.34  270,241.00    0.47
52008061惠升惠新混合A3,558,660.00  259,000.00    3.24
53008062惠升惠新混合C3,558,660.00  259,000.00    3.24
54004406国寿安保稳寿混合C3,435,000.00  250,000.00    0.45
55004405国寿安保稳寿混合A3,435,000.00  250,000.00    0.45
56481009工银沪深300指数A3,434,038.20  249,930.00    0.16
57006937工银沪深300指数C3,434,038.20  249,930.00    0.16
58310398申万菱信沪深300价值指数A3,112,110.00  226,500.00    0.44
59007800申万菱信沪深300价值指数C3,112,110.00  226,500.00    0.44
60510160中证南方小康产业指数ETF2,992,365.90  217,785.00    0.96
61001635万家瑞益混合A2,930,742.00  213,300.00    0.29
62001636万家瑞益混合C2,930,742.00  213,300.00    0.29
63159925南方沪深300ETF2,857,865.04  207,996.00    0.17
64004757国寿安保稳吉混合C2,748,000.00  200,000.00    0.34
65004756国寿安保稳吉混合A2,748,000.00  200,000.00    0.34
66515800添富中证800ETF2,671,056.00  194,400.00    0.12
67510390平安沪深300ETF2,613,348.00  190,200.00    0.16
68003028安信新优选混合A2,610,600.00  190,000.00    0.69
69003029安信新优选混合C2,610,600.00  190,000.00    0.69
70519180万家180指数2,595,486.00  188,900.00    0.26
71007096大成沪深300指数C2,503,428.00  182,200.00    0.16
72519300大成沪深300指数A2,503,428.00  182,200.00    0.16
73000433安信鑫发优选混合2,335,800.00  170,000.00    1.96
74001891中欧成长优选混合E2,335,800.00  170,000.00    1.80
75166020中欧成长优选混合A2,335,800.00  170,000.00    1.80
76010436富国双债增强债券C2,253,360.00  164,000.00    0.56
77010435富国双债增强债券A2,253,360.00  164,000.00    0.56
78009767安信平稳双利3个月持有混合C2,198,400.00  160,000.00    0.52
79009766安信平稳双利3个月持有混合A2,198,400.00  160,000.00    0.52
80020011国泰沪深300指数A2,141,887.38  155,887.00    0.16
81005867国泰沪深300指数C2,141,887.38  155,887.00    0.16
82006836永赢惠泽一年混合2,065,122.00  150,300.00    0.24
83009429鹏扬景沣六个月混合C2,061,000.00  150,000.00    0.07
84009428鹏扬景沣六个月混合A2,061,000.00  150,000.00    0.07
85515660国联安沪深300ETF1,837,038.00  133,700.00    0.16
86005039鹏扬景兴混合A1,786,200.00  130,000.00    0.40
87005040鹏扬景兴混合C1,786,200.00  130,000.00    0.40
88510130中盘ETF1,786,200.00  130,000.00    0.75
89009102鹏扬红利优选混合A1,374,000.00  100,000.00    0.57
90009103鹏扬红利优选混合C1,374,000.00  100,000.00    0.57
91673110西部利得新润混合1,374,000.00  100,000.00    0.26
92510210富国上证综指ETF1,312,170.00  95,500.00    0.28
93006289华夏养老2040三年持有混合(FOF)1,152,786.00  83,900.00    0.10
94166105信达澳银鑫安债券(LOF)1,143,168.00  83,200.00    0.28
95004393安信合作创新混合1,099,200.00  80,000.00    1.80
96160615鹏华沪深300指数(LOF)A934,787.16  68,034.00    0.16
97006939鹏华沪深300指数(LOF)C934,787.16  68,034.00    0.16
98512590浦银安盛中证高股息ETF931,572.00  67,800.00    0.84
99660008农银汇理沪深300指数A895,683.12  65,188.00    0.16
100005152农银汇理沪深300指数C895,683.12  65,188.00    0.16
101515160招商MSCI中国A股国际通ETF879,360.00  64,000.00    0.10
102515500海富通中证长三角领先ETF866,994.00  63,100.00    1.10
103470007汇添富上证综合指数863,174.28  62,822.00    0.10
104007538永赢沪深300指数A861,498.00  62,700.00    0.15
105007539永赢沪深300指数C861,498.00  62,700.00    0.15
106515390华安沪深300ETF857,376.00  62,400.00    0.16
107159815招商中证浙江100ETF812,034.00  59,100.00    1.52
108512990华夏MSCI中国A股国际通ETF699,366.00  50,900.00    0.10
109512520华泰柏瑞MSCI中国A股国际通ETF680,404.80  49,520.00    0.10
110515930永赢沪深300ETF659,520.00  48,000.00    0.16
111512160MSCI中国A股国际通ETF646,769.28  47,072.00    0.10
112512090易方达MSCI中国A股国际通ETF625,170.00  45,500.00    0.10
113000368汇添富沪深300安中指数596,109.90  43,385.00    0.15
114160807长盛沪深300指数(LOF)592,358.88  43,112.00    0.17
115501043汇添富沪深300指数(LOF)A556,483.74  40,501.00    0.15
116501045汇添富沪深300指数(LOF)C556,483.74  40,501.00    0.15
117000656前海开源沪深300指数531,312.06  38,669.00    0.15
118165309建信沪深300指数(LOF)522,120.00  38,000.00    0.12
119515350民生加银沪深300ETF511,128.00  37,200.00    0.16
120005373中加紫金混合A458,916.00  33,400.00    0.08
121005374中加紫金混合C458,916.00  33,400.00    0.08
122519007海富通强化回报混合456,168.00  33,200.00    0.15
123009493大成尊享18月定开混合A454,794.00  33,100.00    0.20
124009494大成尊享18月定开混合C454,794.00  33,100.00    0.20
125009059南方沪深300增强A441,054.00  32,100.00    0.14
126009060南方沪深300增强C441,054.00  32,100.00    0.14
127002497东方盛世灵活配置混合A439,680.00  32,000.00    0.11
128009590东方盛世灵活配置混合C439,680.00  32,000.00    0.11
129001291大摩量化多策略股票434,184.00  31,600.00    0.17
130005918天弘沪深300ETF联接C431,930.64  31,436.00    0.01
131000961天弘沪深300ETF联接A431,930.64  31,436.00    0.01
132165515信诚沪深300指数分级430,941.36  31,364.00    0.16
133512380银华MSCI中国A股ETF428,289.54  31,171.00    0.14
134320014诺安沪深300指数增强A420,444.00  30,600.00    0.16
135010352诺安沪深300指数增强C420,444.00  30,600.00    0.16
136001028华安物联网主题股票419,070.00  30,500.00    0.08
137001733泰达宏利量化股票417,696.00  30,400.00    0.16
138515360方正富邦沪深300ETF402,582.00  29,300.00    0.16
139005950鑫元行业轮动混合C359,988.00  26,200.00    0.14
140005949鑫元行业轮动混合A359,988.00  26,200.00    0.14
141519030海富通稳固收益债券342,126.00  24,900.00    0.05
142004485泰达宏利业绩股票C332,508.00  24,200.00    0.16
143004484泰达宏利业绩股票A332,508.00  24,200.00    0.16
144673090西部利得个股精选股票327,012.00  23,800.00    0.17
145004763中科沃土沃嘉混合A322,890.00  23,500.00    0.03
146004764中科沃土沃嘉混合C322,890.00  23,500.00    0.03
147004891华润元大成长精选股票A318,768.00  23,200.00    0.14
148004892华润元大成长精选股票C318,768.00  23,200.00    0.14
149006600人保沪深300指数309,150.00  22,500.00    0.17
150001265国泰兴益灵活配置混合A306,402.00  22,300.00    0.04
151002055国泰兴益灵活配置混合C306,402.00  22,300.00    0.04
152006290南方养老2035混合(FOF)A300,906.00  21,900.00    0.02
153006291南方养老2035混合(FOF)C300,906.00  21,900.00    0.02
154003125中科沃土沃鑫成长混合发起A278,193.78  20,247.00    0.11
155009747中科沃土沃鑫成长混合发起C278,193.78  20,247.00    0.11
156004937中航混改精选混合C274,800.00  20,000.00    0.13
157004936中航混改精选混合A274,800.00  20,000.00    0.13
158007506华夏中证AH经济蓝筹股票指数C272,052.00  19,800.00    0.13
159007505华夏中证AH经济蓝筹股票指数A272,052.00  19,800.00    0.13
160007632华润元大安鑫灵活配置混合C270,678.00  19,700.00    0.10
161000273华润元大安鑫灵活配置混合A270,678.00  19,700.00    0.10
162002118广发安盈混合A267,930.00  19,500.00    0.04
163002119广发安盈混合C267,930.00  19,500.00    0.04
164160806长盛同庆(LOF)261,911.88  19,062.00    0.14
165006131华泰柏瑞沪深300ETF联接C261,060.00  19,000.00    0.01
166460300华泰柏瑞沪深300ETF联接A261,060.00  19,000.00    0.01
167010119天弘多元收益债券C240,450.00  17,500.00    0.07
168010118天弘多元收益债券A240,450.00  17,500.00    0.07
169002174东方互联网嘉混合233,580.00  17,000.00    0.14
170005295诺德天富混合228,084.00  16,600.00    0.09
171515780浦银安盛MSCI中国A股ETF215,718.00  15,700.00    0.10
172515820富国中证800ETF215,718.00  15,700.00    0.13
173515770上投摩根MSCI中国A股ETF203,352.00  14,800.00    0.09
174159944广发中证全指原材料ETF203,352.00  14,800.00    0.83
175163821中银沪深300等权重指数(LOF)191,095.92  13,908.00    0.31
176512360平安MSCI中国A股国际ETF190,986.00  13,900.00    0.09
177110020易方达沪深300ETF联接A185,490.00  13,500.00    0.00
178007339易方达沪深300ETF联接C185,490.00  13,500.00    0.00
179660006农银汇理大盘蓝筹混合182,742.00  13,300.00    0.09
180004948鑫元鑫趋势混合C178,620.00  13,000.00    0.07
181004944鑫元鑫趋势混合A178,620.00  13,000.00    0.07
182512180建信MSCI中国A股国际通ETF175,872.00  12,800.00    0.10
183350001天治财富增长混合163,506.00  11,900.00    0.07
184161718招商沪深300高贝塔指数162,132.00  11,800.00    0.74
185512280景顺长城MSCI中国A股国际通ETF158,010.00  11,500.00    0.10
186008239中泰沪深300指数增强C138,774.00  10,100.00    0.04
187008238中泰沪深300指数增强A138,774.00  10,100.00    0.04
188001917招商量化精选股票A129,156.00  9,400.00    0.18
189007950招商量化精选股票C129,156.00  9,400.00    0.18
190740101长安沪深300非周期行业指数124,319.52  9,048.00    0.25
191515130博时沪深300ETF118,164.00  8,600.00    0.16
192510120海富通上证非周期ETF115,883.16  8,434.00    0.61
193515810易方达中证800ETF112,668.00  8,200.00    0.12
194202021南方小康ETF联接A105,798.00  7,700.00    0.03
195004346南方小康ETF联接C105,798.00  7,700.00    0.03
196510220华泰柏瑞中小盘ETF99,161.58  7,217.00    0.40
197512320工银MSCI中国ETF97,554.00  7,100.00    0.10
198008848中融智选对冲3个月定开混合82,440.00  6,000.00    0.04
199040002华安中国A股增强指数78,318.00  5,700.00    0.00
200510370兴业沪深300ETF78,318.00  5,700.00    0.16
201290010泰信中证200指数70,623.60  5,140.00    0.45
202001588天弘中证800指数A68,700.00  5,000.00    0.13
203006141广发集嘉债券C68,700.00  5,000.00    0.11
204006140广发集嘉债券A68,700.00  5,000.00    0.11
205001589天弘中证800指数C68,700.00  5,000.00    0.13
206009206兴银丰运稳益回报混合C65,952.00  4,800.00    0.12
207009205兴银丰运稳益回报混合A65,952.00  4,800.00    0.12
208008836富国量化对冲策略三个月持有期混合C60,456.00  4,400.00    0.00
209008835富国量化对冲策略三个月持有期混合A60,456.00  4,400.00    0.00
210160724嘉实沪深300ETF联接(LOF)C59,082.00  4,300.00    0.00
211160706嘉实沪深300ETF联接(LOF)A59,082.00  4,300.00    0.00
212006349中金MSCI价值指数A54,960.00  4,000.00    0.35
213006350中金MSCI价值指数C54,960.00  4,000.00    0.35
214003628兴银收益增强债券48,090.00  3,500.00    0.07
215270010广发沪深300ETF联接A48,090.00  3,500.00    0.00
216002987广发沪深300ETF联接C48,090.00  3,500.00    0.00
217515610中银中证800ETF45,342.00  3,300.00    0.13
218512920新华MSCI中国A股国际ETF45,342.00  3,300.00    0.09
219515310添富沪深300ETF43,968.00  3,200.00    0.15
220501086华宝MSCIESG指数(LOF)32,976.00  2,400.00    0.08
221003475前海联合沪深300指数A30,228.00  2,200.00    0.16
222007039前海联合沪深300指数C30,228.00  2,200.00    0.16
223515830工银瑞信中证800ETF28,854.00  2,100.00    0.12
224003846汇安丰恒混合C26,106.00  1,900.00    0.02
225003845汇安丰恒混合A26,106.00  1,900.00    0.02
226005396中金丰硕混合26,106.00  1,900.00    0.09
227006286华泰柏瑞MSCIETF联接A21,984.00  1,600.00    0.00
228006293华泰柏瑞MSCIETF联接C21,984.00  1,600.00    0.00
229165810东吴沪深300指数C21,187.08  1,542.00    0.25
230165806东吴沪深300指数A21,187.08  1,542.00    0.25
231005248新华沪深300指数增强A20,610.00  1,500.00    0.01
232008184新华沪深300指数增强C20,610.00  1,500.00    0.01
233167601国金沪深300指数增强20,555.04  1,496.00    0.09
234003592华泰柏瑞享利混合C17,862.00  1,300.00    0.01
235003591华泰柏瑞享利混合A17,862.00  1,300.00    0.01
236008093同泰慧选混合A16,488.00  1,200.00    0.02
237008094同泰慧选混合C16,488.00  1,200.00    0.02
238163805中银策略混合13,740.00  1,000.00    0.00
239006524前海开源MSCI中国A股指数A10,992.00  800.00    0.07
240006525前海开源MSCI中国A股指数C10,992.00  800.00    0.07
241005770信达澳银中证沪港深高股息精选指数9,618.00  700.00    0.75
242005869平安MSCI中国A股国际ETF联接C5,496.00  400.00    0.00
243005868平安MSCI中国A股国际ETF联接A5,496.00  400.00    0.00
244005406中金金序量化蓝筹混合C4,122.00  300.00    0.11
245005405中金金序量化蓝筹混合A4,122.00  300.00    0.11
246200002长城久泰沪深300指数A3,091.50  225.00    0.00
247006912长城久泰沪深300指数C3,091.50  225.00    0.00
248005083诺德量化蓝筹混合C2,748.00  200.00    0.00
249003184中证财通可持续发展100指数C2,748.00  200.00    0.00
250005082诺德量化蓝筹混合A2,748.00  200.00    0.00
251000042中证财通可持续发展100指数A2,748.00  200.00    0.00
252003579中金沪深300指数C1,374.00  100.00    0.00
253001135益民品质升级混合1,374.00  100.00    0.00
254003015中金沪深300指数A1,374.00  100.00    0.00