| 持有 浙江龙盛(600352)的基金 |
| 报告期：2021-12-31 |
| 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 | 81,855,434.16 | 6,481,032.00 | 0.14 |
| 2 | 001882 | 中欧价值发现混合E | 71,468,118.00 | 5,658,600.00 | 1.84 |
| 3 | 166005 | 中欧价值发现混合A | 71,468,118.00 | 5,658,600.00 | 1.84 |
| 4 | 004232 | 中欧价值发现混合C | 71,468,118.00 | 5,658,600.00 | 1.84 |
| 5 | 006567 | 中泰星元灵活配置混合 | 62,287,989.87 | 4,931,749.00 | 4.50 |
| 6 | 510180 | 华安上证180ETF | 57,975,489.00 | 4,590,300.00 | 0.25 |
| 7 | 510330 | 华夏沪深300ETF | 42,532,952.19 | 3,367,613.00 | 0.15 |
| 8 | 008270 | 大成睿享混合C | 39,816,302.34 | 3,152,518.00 | 4.29 |
| 9 | 008269 | 大成睿享混合A | 39,816,302.34 | 3,152,518.00 | 4.29 |
| 10 | 090007 | 大成策略回报混合 | 38,262,572.37 | 3,029,499.00 | 3.39 |
| 11 | 159919 | 嘉实沪深300ETF | 33,332,439.24 | 2,639,148.00 | 0.15 |
| 12 | 006624 | 中泰玉衡价值优选混合 | 32,514,672.00 | 2,574,400.00 | 4.49 |
| 13 | 000107 | 富国稳健增强债券A | 27,606,654.00 | 2,185,800.00 | 0.43 |
| 14 | 000109 | 富国稳健增强债券C | 27,606,654.00 | 2,185,800.00 | 0.43 |
| 15 | 001810 | 中欧潜力价值灵活配置混合A | 21,678,132.00 | 1,716,400.00 | 1.03 |
| 16 | 005764 | 中欧潜力价值灵活配置混合C | 21,678,132.00 | 1,716,400.00 | 1.03 |
| 17 | 007592 | 华夏价值精选混合 | 18,780,645.81 | 1,486,987.00 | 6.21 |
| 18 | 510310 | 易方达沪深300发起式ETF | 15,456,594.00 | 1,223,800.00 | 0.14 |
| 19 | 010436 | 富国双债增强债券C | 15,065,064.00 | 1,192,800.00 | 0.75 |
| 20 | 010435 | 富国双债增强债券A | 15,065,064.00 | 1,192,800.00 | 0.75 |
| 21 | 519671 | 银河沪深300价值指数 | 13,806,307.68 | 1,093,136.00 | 0.42 |
| 22 | 515330 | 天弘沪深300ETF | 10,096,422.00 | 799,400.00 | 0.15 |
| 23 | 090013 | 大成竞争优势混合 | 9,087,285.00 | 719,500.00 | 2.35 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 8,942,040.00 | 708,000.00 | 0.19 |
| 25 | 007230 | 兴全沪深300指数(LOF)C | 8,942,040.00 | 708,000.00 | 0.19 |
| 26 | 515380 | 泰康沪深300ETF | 7,157,421.00 | 566,700.00 | 0.15 |
| 27 | 510350 | 工银瑞信沪深300ETF | 7,030,628.43 | 556,661.00 | 0.15 |
| 28 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 4,601,109.00 | 364,300.00 | 0.49 |
| 29 | 310398 | 申万菱信沪深300价值指数A | 4,426,815.00 | 350,500.00 | 0.42 |
| 30 | 007800 | 申万菱信沪深300价值指数C | 4,426,815.00 | 350,500.00 | 0.42 |
| 31 | 510380 | 国寿安保沪深300ETF | 4,297,989.00 | 340,300.00 | 0.15 |
| 32 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 3,405,048.00 | 269,600.00 | 7.37 |
| 33 | 003346 | 安信新成长混合C | 3,286,843.83 | 260,241.00 | 0.45 |
| 34 | 003345 | 安信新成长混合A | 3,286,843.83 | 260,241.00 | 0.45 |
| 35 | 004406 | 国寿安保稳寿混合C | 3,157,500.00 | 250,000.00 | 0.32 |
| 36 | 004405 | 国寿安保稳寿混合A | 3,157,500.00 | 250,000.00 | 0.32 |
| 37 | 166024 | 中欧恒利三年定期开放混合 | 3,157,500.00 | 250,000.00 | 0.65 |
| 38 | 001219 | 上投摩根动态多因子混合 | 2,935,212.00 | 232,400.00 | 2.17 |
| 39 | 159925 | 南方沪深300ETF | 2,935,161.48 | 232,396.00 | 0.15 |
| 40 | 512650 | 添富中证长三角ETF | 2,747,025.00 | 217,500.00 | 0.37 |
| 41 | 481009 | 工银沪深300指数A | 2,578,161.90 | 204,130.00 | 0.14 |
| 42 | 006937 | 工银沪深300指数C | 2,578,161.90 | 204,130.00 | 0.14 |
| 43 | 004756 | 国寿安保稳吉混合A | 2,526,000.00 | 200,000.00 | 0.27 |
| 44 | 004757 | 国寿安保稳吉混合C | 2,526,000.00 | 200,000.00 | 0.27 |
| 45 | 510360 | 广发沪深300ETF | 2,398,967.46 | 189,942.00 | 0.15 |
| 46 | 510390 | 平安沪深300ETF | 2,349,180.00 | 186,000.00 | 0.15 |
| 47 | 006939 | 鹏华沪深300指数(LOF)C | 2,344,557.42 | 185,634.00 | 0.14 |
| 48 | 160615 | 鹏华沪深300指数(LOF)A | 2,344,557.42 | 185,634.00 | 0.14 |
| 49 | 510160 | 中证南方小康产业指数ETF | 2,292,155.55 | 181,485.00 | 0.82 |
| 50 | 515800 | 添富中证800ETF | 2,275,926.00 | 180,200.00 | 0.11 |
| 51 | 001891 | 中欧成长优选混合E | 2,147,100.00 | 170,000.00 | 1.39 |
| 52 | 166020 | 中欧成长优选混合A | 2,147,100.00 | 170,000.00 | 1.39 |
| 53 | 519180 | 万家180指数 | 2,136,996.00 | 169,200.00 | 0.24 |
| 54 | 515390 | 华安沪深300ETF | 2,116,788.00 | 167,600.00 | 0.14 |
| 55 | 519300 | 大成沪深300指数A | 2,066,268.00 | 163,600.00 | 0.13 |
| 56 | 007096 | 大成沪深300指数C | 2,066,268.00 | 163,600.00 | 0.13 |
| 57 | 020011 | 国泰沪深300指数A | 1,682,151.81 | 133,187.00 | 0.14 |
| 58 | 005867 | 国泰沪深300指数C | 1,682,151.81 | 133,187.00 | 0.14 |
| 59 | 510130 | 中盘ETF | 1,630,533.00 | 129,100.00 | 0.66 |
| 60 | 004769 | 申万菱信价值优先混合 | 1,526,967.00 | 120,900.00 | 0.62 |
| 61 | 003028 | 安信新优选混合A | 1,515,600.00 | 120,000.00 | 0.39 |
| 62 | 003029 | 安信新优选混合C | 1,515,600.00 | 120,000.00 | 0.39 |
| 63 | 673110 | 西部利得新润混合 | 1,263,000.00 | 100,000.00 | 0.20 |
| 64 | 009103 | 鹏扬红利优选混合C | 1,199,850.00 | 95,000.00 | 0.67 |
| 65 | 009102 | 鹏扬红利优选混合A | 1,199,850.00 |
