| 持有 浙江龙盛(600352)的基金 |
| 报告期：2022-06-30 |
| 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 | 006567 | 中泰星元灵活配置混合 | 224,809,643.16 | 22,083,462.00 | 3.69 |
| 2 | 006624 | 中泰玉衡价值优选混合 | 86,667,399.46 | 8,513,497.00 | 3.69 |
| 3 | 000107 | 富国稳健增强债券A | 71,115,444.00 | 6,985,800.00 | 0.40 |
| 4 | 000109 | 富国稳健增强债券C | 71,115,444.00 | 6,985,800.00 | 0.40 |
| 5 | 008270 | 大成睿享混合C | 60,991,617.24 | 5,991,318.00 | 1.94 |
| 6 | 008269 | 大成睿享混合A | 60,991,617.24 | 5,991,318.00 | 1.94 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 59,929,985.76 | 5,887,032.00 | 0.12 |
| 8 | 166005 | 中欧价值发现混合A | 43,279,252.00 | 4,251,400.00 | 1.02 |
| 9 | 004232 | 中欧价值发现混合C | 43,279,252.00 | 4,251,400.00 | 1.02 |
| 10 | 001882 | 中欧价值发现混合E | 43,279,252.00 | 4,251,400.00 | 1.02 |
| 11 | 090007 | 大成策略回报混合 | 29,023,169.82 | 2,850,999.00 | 2.80 |
| 12 | 510330 | 华夏沪深300ETF | 28,836,000.34 | 2,832,613.00 | 0.12 |
| 13 | 001338 | 安信稳健增值混合C | 24,024,800.00 | 2,360,000.00 | 0.10 |
| 14 | 001316 | 安信稳健增值混合A | 24,024,800.00 | 2,360,000.00 | 0.10 |
| 15 | 159919 | 嘉实沪深300ETF | 23,874,624.64 | 2,345,248.00 | 0.13 |
| 16 | 009100 | 安信稳健增利混合A | 21,378,000.00 | 2,100,000.00 | 0.11 |
| 17 | 009101 | 安信稳健增利混合C | 21,378,000.00 | 2,100,000.00 | 0.11 |
| 18 | 010436 | 富国双债增强债券C | 20,795,704.00 | 2,042,800.00 | 0.43 |
| 19 | 010435 | 富国双债增强债券A | 20,795,704.00 | 2,042,800.00 | 0.43 |
| 20 | 510310 | 易方达沪深300发起式ETF | 14,392,484.00 | 1,413,800.00 | 0.12 |
| 21 | 519671 | 银河沪深300价值指数 | 10,052,098.48 | 987,436.00 | 0.38 |
| 22 | 515330 | 天弘沪深300ETF | 8,568,506.00 | 841,700.00 | 0.13 |
| 23 | 007592 | 华夏价值精选混合 | 8,066,499.66 | 792,387.00 | 2.99 |
| 24 | 007230 | 兴全沪深300指数(LOF)C | 8,029,984.00 | 788,800.00 | 0.16 |
| 25 | 163407 | 兴全沪深300指数(LOF)A | 8,029,984.00 | 788,800.00 | 0.16 |
| 26 | 090013 | 大成竞争优势混合 | 7,324,510.00 | 719,500.00 | 1.14 |
| 27 | 515380 | 泰康沪深300ETF | 5,117,486.00 | 502,700.00 | 0.12 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 4,669,566.00 | 458,700.00 | 0.36 |
| 29 | 007800 | 申万菱信沪深300价值指数C | 4,669,566.00 | 458,700.00 | 0.36 |
| 30 | 001711 | 安信新趋势混合C | 4,581,000.00 | 450,000.00 | 0.09 |
| 31 | 001710 | 安信新趋势混合A | 4,581,000.00 | 450,000.00 | 0.09 |
| 32 | 510350 | 工银瑞信沪深300ETF | 3,976,928.98 | 390,661.00 | 0.12 |
| 33 | 008809 | 安信民稳增长混合A | 3,257,600.00 | 320,000.00 | 0.20 |
| 34 | 008810 | 安信民稳增长混合C | 3,257,600.00 | 320,000.00 | 0.20 |
| 35 | 006939 | 鹏华沪深300指数(LOF)C | 3,008,536.12 | 295,534.00 | 0.12 |
| 36 | 160615 | 鹏华沪深300指数(LOF)A | 3,008,536.12 | 295,534.00 | 0.12 |
| 37 | 003346 | 安信新成长混合C | 2,649,253.38 | 260,241.00 | 0.42 |
| 38 | 003345 | 安信新成长混合A | 2,649,253.38 | 260,241.00 | 0.42 |
| 39 | 004405 | 国寿安保稳寿混合A | 2,545,000.00 | 250,000.00 | 0.39 |
| 40 | 004406 | 国寿安保稳寿混合C | 2,545,000.00 | 250,000.00 | 0.39 |
| 41 | 009849 | 安信稳健聚申一年持有混合 | 2,443,200.00 | 240,000.00 | 0.16 |
| 42 | 159925 | 南方沪深300ETF | 2,275,189.28 | 223,496.00 | 0.13 |
| 43 | 481009 | 工银沪深300指数A | 2,113,673.40 | 207,630.00 | 0.12 |
| 44 | 006937 | 工银沪深300指数C | 2,113,673.40 | 207,630.00 | 0.12 |
| 45 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,062,468.00 | 202,600.00 | 0.88 |
| 46 | 510360 | 广发沪深300ETF | 2,039,481.56 | 200,342.00 | 0.12 |
| 47 | 008114 | 天弘中证红利低波动100指数A | 1,973,902.00 | 193,900.00 | 0.53 |
| 48 | 008115 | 天弘中证红利低波动100指数C | 1,973,902.00 | 193,900.00 | 0.53 |
| 49 | 004191 | 招商沪深300指数C | 1,973,902.00 | 193,900.00 | 0.37 |
| 50 | 004190 | 招商沪深300指数A | 1,973,902.00 | 193,900.00 | 0.37 |
| 51 | 510380 | 国寿安保沪深300ETF | 1,873,120.00 | 184,000.00 | 0.12 |
| 52 | 515800 | 添富中证800ETF | 1,842,580.00 | 181,000.00 | 0.09 |
| 53 | 000512 | 国泰沪深300指数增强A | 1,840,544.00 | 180,800.00 | 1.02 |
| 54 | 002063 | 国泰沪深300指数增强C | 1,840,544.00 | 180,800.00 | 1.02 |
| 55 | 000326 | 南方中小盘成长股票 | 1,609,458.00 | 158,100.00 | 0.48 |
| 56 | 510210 | 富国上证综指ETF | 1,550,414.00 | 152,300.00 | 0.21 |
| 57 | 007096 | 大成沪深300指数C | 1,545,324.00 | 151,800.00 | 0.12 |
| 58 | 519300 | 大成沪深300指数A | 1,545,324.00 | 151,800.00 | 0.12 |
| 59 | 004769 | 申万菱信价值优先混合 | 1,494,424.00 | 146,800.00 | 0.72 |
| 60 | 512650 | 添富中证长三角ETF | 1,474,064.00 | 144,800.00 | 0.29 |
| 61 | 020011 | 国泰沪深300指数A | 1,456,625.66 | 143,087.00 | 0.12 |
| 62 | 005867 | 国泰沪深300指数C | 1,456,625.66 | 143,087.00 | 0.12 |
| 63 | 515300 | 嘉实沪深300红利低波动ETF | 1,308,130.00 | 128,500.00 | 1.39 |
| 64 | 003638 | 安信永鑫增强债券C | 1,157,466.00 | 113,700.00 | 0.08 |
| 65 | 003637 | 安信永鑫增强债券A | 1,157,466.00 | 113,700.00 | 0.08 |
| 66 | 673110 | 西部利得新润混合 | 936,560.00 | 92,000.00 | 0.18 |
| 67 | 515660 | 国联安沪深300ETF | 844,940.00 | 83,000.00 | 0.13 |
| 68 | 515390 | 华安沪深300ETF | 823,562.00 | 80,900.00 | 0.12 |
| 69 | 515100 | 景顺长城中证红利低波动100ETF | 800,148.00 | 78,600.00 | 0.55 |
| 70 | 510390 | 平安沪深300ETF | 787,932.00 | 77,400.00 | 0.12 |
| 71 | 007538 | 永赢沪深300指数A | 633,196.00 | 62,200.00 | 0.12 |
| 72 | 007539 | 永赢沪深300指数C | 633,196.00 | 62,200.00 | 0.12 |
| 73 | 470007 | 汇添富上证综合指数 | 631,383.96 | 62,022.00 | 0.08 |
| 74 | 660008 | 农银汇理沪深300指数A | 580,137.84 | 56,988.00 | 0.12 |
| 75 | 005152 | 农银汇理沪深300指数C | 580,137.84 | 56,988.00 | 0.12 |
| 76 | 003579 | 中金沪深300指数C | 562,954.00 | 55,300.00 | 0.21 |
| 77 | 003015 | 中金沪深300指数A | 562,954.00 | 55,300.00 | 0.21 |
| 78 | 009074 | 德邦惠利混合C | 560,918.00 | 55,100.00 | 0.25 |
| 79 | 009073 | 德邦惠利混合A | 560,918.00 | 55,100.00 | 0.25 |
| 80 | 165309 | 建信沪深300指数(LOF) | 546,666.00 | 53,700.00 | 0.12 |
| 81 | 006600 | 人保沪深300指数 | 534,450.00 | 52,500.00 | 0.10 |
| 82 | 009103 | 鹏扬红利优选混合C | 509,000.00 | 50,000.00 | 0.34 |
| 83 | 009102 | 鹏扬红利优选混合A | 509,000.00 | 50,000.00 | 0.34 |
| 84 | 160724 | 嘉实沪深300ETF联接(LOF)C | 472,352.00 | 46,400.00 | 0.00 |
| 85 | 160706 | 嘉实沪深300ETF联接(LOF)A | 472,352.00 | 46,400.00 | 0.00 |
| 86 | 501043 | 汇添富沪深300指数(LOF)A | 462,182.18 | 45,401.00 | 0.12 |
| 87 | 501045 | 汇添富沪深300指数(LOF)C | 462,182.18 | 45,401.00 | 0.12 |
| 88 | 004716 | 信诚量化阿尔法股票 | 412,290.00 | 40,500.00 | 0.06 |
| 89 | 159815 | 招商中证浙江100ETF | 379,714.00 | 37,300.00 | 1.12 |
| 90 | 400013 | 东方成长收益灵活配置混合A | 376,660.00 | 37,000.00 | 0.15 |
| 91 | 007687 | 东方成长收益灵活配置混合C | 376,660.00 | 37,000.00 | 0.15 |
| 92 | 000656 | 前海开源沪深300指数 | 357,002.42 | 35,069.00 | 0.11 |
| 93 | 002497 | 东方盛世灵活配置混合A | 323,724.00 | 31,800.00 | 0.08 |
| 94 | 009590 | 东方盛世灵活配置混合C | 323,724.00 | 31,800.00 | 0.08 |
| 95 | 001291 | 大摩量化多策略股票 | 309,472.00 | 30,400.00 | 0.17 |
| 96 | 010352 | 诺安沪深300指数增强C | 285,040.00 | 28,000.00 | 0.12 |
| 97 | 320014 | 诺安沪深300指数增强A | 285,040.00 | 28,000.00 | 0.12 |
| 98 | 000368 | 汇添富沪深300安中指数 | 273,689.30 | 26,885.00 | 0.10 |
| 99 | 165515 | 信诚沪深300指数分级 | 262,277.52 | 25,764.00 | 0.13 |
| 100 | 000051 | 华夏沪深300ETF联接A | 250,428.00 | 24,600.00 | 0.00 |
| 101 | 005658 | 华夏沪深300ETF联接C | 250,428.00 | 24,600.00 | 0.00 |
| 102 | 002334 | 汇丰晋信大盘波动股票A | 242,284.00 | 23,800.00 | 1.33 |
| 103 | 002335 | 汇丰晋信大盘波动股票C | 242,284.00 | 23,800.00 | 1.33 |
| 104 | 000961 | 天弘沪深300ETF联接A | 240,614.48 | 23,636.00 | 0.00 |
| 105 | 005918 | 天弘沪深300ETF联接C | 240,614.48 | 23,636.00 | 0.00 |
| 106 | 160807 | 长盛沪深300指数(LOF) | 233,244.16 | 22,912.00 | 0.12 |
| 107 | 512990 | 华夏MSCI中国A股国际通ETF | 231,086.00 | 22,700.00 | 0.07 |
| 108 | 515500 | 海富通中证长三角领先ETF | 225,996.00 | 22,200.00 | 0.61 |
| 109 | 006291 | 南方养老2035混合(FOF)C | 222,942.00 | 21,900.00 | 0.02 |
| 110 | 006290 | 南方养老2035混合(FOF)A | 222,942.00 | 21,900.00 | 0.02 |
| 111 | 004764 | 中科沃土沃嘉混合C | 215,816.00 | 21,200.00 | 0.02 |
| 112 | 004763 | 中科沃土沃嘉混合A | 215,816.00 | 21,200.00 | 0.02 |
| 113 | 006131 | 华泰柏瑞沪深300ETF联接C | 203,600.00 | 20,000.00 | 0.01 |
| 114 | 460300 | 华泰柏瑞沪深300ETF联接A | 203,600.00 | 20,000.00 | 0.01 |
| 115 | 515360 | 方正富邦沪深300ETF | 191,384.00 | 18,800.00 | 0.12 |
| 116 | 009747 | 中科沃土沃鑫成长混合发起C | 190,976.80 | 18,760.00 | 0.11 |
| 117 | 003125 | 中科沃土沃鑫成长混合发起A | 190,976.80 | 18,760.00 | 0.11 |
| 118 | 001028 | 华安物联网主题股票 | 184,258.00 | 18,100.00 | 0.05 |
| 119 | 515820 | 富国中证800ETF | 170,006.00 | 16,700.00 | 0.09 |
| 120 | 005295 | 诺德天富混合 | 168,988.00 | 16,600.00 | 0.42 |
| 121 | 004495 | 博时量化平衡混合 | 168,988.00 | 16,600.00 | 0.02 |
| 122 | 673090 | 西部利得个股精选股票 | 157,790.00 | 15,500.00 | 0.20 |
| 123 | 515350 | 民生加银沪深300ETF | 155,754.00 | 15,300.00 | 0.12 |
| 124 | 519117 | 浦银安盛基本面400指数 | 150,664.00 | 14,800.00 | 0.62 |
| 125 | 007505 | 华夏中证AH经济蓝筹股票指数A | 145,574.00 | 14,300.00 | 0.13 |
| 126 | 007506 | 华夏中证AH经济蓝筹股票指数C | 145,574.00 | 14,300.00 | 0.13 |
| 127 | 450008 | 国富沪深300指数增强 | 145,574.00 | 14,300.00 | 0.03 |
| 128 | 110020 | 易方达沪深300ETF联接A | 139,466.00 | 13,700.00 | 0.00 |
| 129 | 007339 | 易方达沪深300ETF联接C | 139,466.00 | 13,700.00 | 0.00 |
| 130 | 163821 | 中银沪深300等权重指数(LOF) | 131,403.44 | 12,908.00 | 0.27 |
| 131 | 160806 | 长盛同庆(LOF) | 119,737.16 | 11,762.00 | 0.09 |
| 132 | 515810 | 易方达中证800ETF | 104,854.00 | 10,300.00 | 0.09 |
| 133 | 660006 | 农银汇理大盘蓝筹混合 | 99,764.00 | 9,800.00 | 0.07 |
| 134 | 001303 | 银华稳利灵活配置混合A | 99,764.00 | 9,800.00 | 0.55 |
| 135 | 002323 | 银华稳利灵活配置混合C | 99,764.00 | 9,800.00 | 0.55 |
| 136 | 001917 | 招商量化精选股票A | 95,692.00 | 9,400.00 | 0.03 |
| 137 | 007950 | 招商量化精选股票C | 95,692.00 | 9,400.00 | 0.03 |
| 138 | 515930 | 永赢沪深300ETF | 87,548.00 | 8,600.00 | 0.12 |
| 139 | 159944 | 广发中证全指原材料ETF | 86,530.00 | 8,500.00 | 0.53 |
| 140 | 162907 | 泰信基本面400指数分级 | 80,839.38 | 7,941.00 | 0.60 |
| 141 | 510220 | 华泰柏瑞中小盘ETF | 73,469.06 | 7,217.00 | 0.27 |
| 142 | 515130 | 博时沪深300ETF | 69,224.00 | 6,800.00 | 0.12 |
| 143 | 003182 | 华富弘鑫灵活配置混合A | 69,224.00 | 6,800.00 | 0.02 |
| 144 | 003183 | 华富弘鑫灵活配置混合C | 69,224.00 | 6,800.00 | 0.02 |
| 145 | 005635 | 博时量化多策略股票A | 66,170.00 | 6,500.00 | 0.03 |
| 146 | 005636 | 博时量化多策略股票C | 66,170.00 | 6,500.00 | 0.03 |
| 147 | 512360 | 平安MSCI中国A股国际ETF | 65,152.00 | 6,400.00 | 0.07 |
| 148 | 740101 | 长安沪深300非周期行业指数 | 64,622.64 | 6,348.00 | 0.18 |
| 149 | 002729 | 华富益鑫灵活配置混合C | 61,080.00 | 6,000.00 | 0.02 |
| 150 | 002728 | 华富益鑫灵活配置混合A | 61,080.00 | 6,000.00 | 0.02 |
| 151 | 001059 | 中金绝对收益混合 | 58,026.00 | 5,700.00 | 0.11 |
| 152 | 040002 | 华安中国A股增强指数 | 58,026.00 | 5,700.00 | 0.00 |
| 153 | 510120 | 海富通上证非周期ETF | 57,354.12 | 5,634.00 | 0.36 |
| 154 | 002174 | 东方互联网嘉混合 | 55,990.00 | 5,500.00 | 0.03 |
| 155 | 001588 | 天弘中证800指数A | 51,918.00 | 5,100.00 | 0.09 |
| 156 | 001589 | 天弘中证800指数C | 51,918.00 | 5,100.00 | 0.09 |
| 157 | 290010 | 泰信中证200指数 | 49,271.20 | 4,840.00 | 0.36 |
| 158 | 515610 | 中银中证800ETF | 35,630.00 | 3,500.00 | 0.10 |
| 159 | 515310 | 添富沪深300ETF | 31,558.00 | 3,100.00 | 0.12 |
| 160 | 512320 | 工银MSCI中国ETF | 24,432.00 | 2,400.00 | 0.07 |
| 161 | 007632 | 华润元大安鑫灵活配置混合C | 23,414.00 | 2,300.00 | 0.06 |
| 162 | 008239 | 中泰沪深300指数增强C | 23,414.00 | 2,300.00 | 0.01 |
| 163 | 008238 | 中泰沪深300指数增强A | 23,414.00 | 2,300.00 | 0.01 |
| 164 | 000273 | 华润元大安鑫灵活配置混合A | 23,414.00 | 2,300.00 | 0.06 |
| 165 | 161038 | 富国新兴成长量化精选混合(LOF) | 22,396.00 | 2,200.00 | 0.02 |
| 166 | 007039 | 前海联合沪深300指数C | 21,378.00 | 2,100.00 | 0.13 |
| 167 | 003475 | 前海联合沪深300指数A | 21,378.00 | 2,100.00 | 0.13 |
| 168 | 003846 | 汇安丰恒混合C | 19,342.00 | 1,900.00 | 0.01 |
| 169 | 003845 | 汇安丰恒混合A | 19,342.00 | 1,900.00 | 0.01 |
| 170 | 167601 | 国金沪深300指数增强 | 16,247.28 | 1,596.00 | 0.04 |
| 171 | 510370 | 兴业沪深300ETF | 14,252.00 | 1,400.00 | 0.12 |
| 172 | 005960 | 博时量化价值股票A | 14,252.00 | 1,400.00 | 0.05 |
| 173 | 005961 | 博时量化价值股票C | 14,252.00 | 1,400.00 | 0.05 |
| 174 | 004937 | 中航混改精选混合C | 12,216.00 | 1,200.00 | 0.07 |
| 175 | 004936 | 中航混改精选混合A | 12,216.00 | 1,200.00 | 0.07 |
| 176 | 007605 | 嘉实沪深300红利低波动ETF联接A | 11,198.00 | 1,100.00 | 0.01 |
| 177 | 007606 | 嘉实沪深300红利低波动ETF联接C | 11,198.00 | 1,100.00 | 0.01 |
| 178 | 163805 | 中银策略混合 | 10,180.00 | 1,000.00 | 0.00 |
| 179 | 008112 | 中泰中证500指数增强A | 9,162.00 | 900.00 | 0.01 |
| 180 | 008113 | 中泰中证500指数增强C | 9,162.00 | 900.00 | 0.01 |
| 181 | 512920 | 新华MSCI中国A股国际ETF | 9,162.00 | 900.00 | 0.08 |
| 182 | 165810 | 东吴沪深300指数C | 8,571.56 | 842.00 | 0.10 |
| 183 | 165806 | 东吴沪深300指数A | 8,571.56 | 842.00 | 0.10 |
| 184 | 005764 | 中欧潜力价值灵活配置混合C | 7,126.00 | 700.00 | 0.00 |
| 185 | 001810 | 中欧潜力价值灵活配置混合A | 7,126.00 | 700.00 | 0.00 |
| 186 | 002987 | 广发沪深300ETF联接C | 6,108.00 | 600.00 | 0.00 |
| 187 | 270010 | 广发沪深300ETF联接A | 6,108.00 | 600.00 | 0.00 |
| 188 | 008164 | 南方大盘红利50ETF联接C | 4,072.00 | 400.00 | 0.01 |
| 189 | 008163 | 南方大盘红利50ETF联接A | 4,072.00 | 400.00 | 0.01 |
| 190 | 003184 | 中证财通可持续发展100指数C | 2,036.00 | 200.00 | 0.00 |
| 191 | 000042 | 中证财通可持续发展100指数A | 2,036.00 | 200.00 | 0.00 |
| 192 | 005083 | 诺德量化蓝筹混合C | 2,036.00 | 200.00 | 0.00 |
| 193 | 005082 | 诺德量化蓝筹混合A | 2,036.00 | 200.00 | 0.00 |
| 194 | 200002 | 长城久泰沪深300指数A | 1,018.00 | 100.00 | 0.00 |
| 195 | 006912 | 长城久泰沪深300指数C | 1,018.00 | 100.00 | 0.00 |
