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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(%)
1006567中泰星元灵活配置混合224,809,643.16  22,083,462.00    3.69
2006624中泰玉衡价值优选混合86,667,399.46  8,513,497.00    3.69
3000109富国稳健增强债券C71,115,444.00  6,985,800.00    0.40
4000107富国稳健增强债券A71,115,444.00  6,985,800.00    0.40
5008269大成睿享混合A60,991,617.24  5,991,318.00    1.94
6008270大成睿享混合C60,991,617.24  5,991,318.00    1.94
7510300华泰柏瑞沪深300ETF59,929,985.76  5,887,032.00    0.12
8001882中欧价值发现混合E43,279,252.00  4,251,400.00    1.02
9004232中欧价值发现混合C43,279,252.00  4,251,400.00    1.02
10166005中欧价值发现混合A43,279,252.00  4,251,400.00    1.02
11090007大成策略回报混合29,023,169.82  2,850,999.00    2.80
12510330华夏沪深300ETF28,836,000.34  2,832,613.00    0.12
13001316安信稳健增值混合A24,024,800.00  2,360,000.00    0.10
14001338安信稳健增值混合C24,024,800.00  2,360,000.00    0.10
15159919嘉实沪深300ETF23,874,624.64  2,345,248.00    0.13
16009101安信稳健增利混合C21,378,000.00  2,100,000.00    0.11
17009100安信稳健增利混合A21,378,000.00  2,100,000.00    0.11
18010436富国双债增强债券C20,795,704.00  2,042,800.00    0.43
19010435富国双债增强债券A20,795,704.00  2,042,800.00    0.43
20510310易方达沪深300发起式ETF14,392,484.00  1,413,800.00    0.12
21519671银河沪深300价值指数10,052,098.48  987,436.00    0.38
22515330天弘沪深300ETF8,568,506.00  841,700.00    0.13
23007592华夏价值精选混合8,066,499.66  792,387.00    2.99
24163407兴全沪深300指数(LOF)A8,029,984.00  788,800.00    0.16
25007230兴全沪深300指数(LOF)C8,029,984.00  788,800.00    0.16
26090013大成竞争优势混合7,324,510.00  719,500.00    1.14
27515380泰康沪深300ETF5,117,486.00  502,700.00    0.12
28007800申万菱信沪深300价值指数C4,669,566.00  458,700.00    0.36
29310398申万菱信沪深300价值指数A4,669,566.00  458,700.00    0.36
30001711安信新趋势混合C4,581,000.00  450,000.00    0.09
31001710安信新趋势混合A4,581,000.00  450,000.00    0.09
32510350工银瑞信沪深300ETF3,976,928.98  390,661.00    0.12
33008810安信民稳增长混合C3,257,600.00  320,000.00    0.20
34008809安信民稳增长混合A3,257,600.00  320,000.00    0.20
35006939鹏华沪深300指数(LOF)C3,008,536.12  295,534.00    0.12
36160615鹏华沪深300指数(LOF)A3,008,536.12  295,534.00    0.12
37003346安信新成长混合C2,649,253.38  260,241.00    0.42
38003345安信新成长混合A2,649,253.38  260,241.00    0.42
39004405国寿安保稳寿混合A2,545,000.00  250,000.00    0.39
40004406国寿安保稳寿混合C2,545,000.00  250,000.00    0.39
41009849安信稳健聚申一年持有混合2,443,200.00  240,000.00    0.16
42159925南方沪深300ETF2,275,189.28  223,496.00    0.13
43481009工银沪深300指数A2,113,673.40  207,630.00    0.12
44006937工银沪深300指数C2,113,673.40  207,630.00    0.12
45515450南方标普中国A股大盘红利低波50ETF2,062,468.00  202,600.00    0.88
46510360广发沪深300ETF2,039,481.56  200,342.00    0.12
47004190招商沪深300指数A1,973,902.00  193,900.00    0.37
48004191招商沪深300指数C1,973,902.00  193,900.00    0.37
49008114天弘中证红利低波动100指数A1,973,902.00  193,900.00    0.53
50008115天弘中证红利低波动100指数C1,973,902.00  193,900.00    0.53
51510380国寿安保沪深300ETF1,873,120.00  184,000.00    0.12
52515800添富中证800ETF1,842,580.00  181,000.00    0.09
53002063国泰沪深300指数增强C1,840,544.00  180,800.00    1.02
54000512国泰沪深300指数增强A1,840,544.00  180,800.00    1.02
55000326南方中小盘成长股票1,609,458.00  158,100.00    0.48
56510210富国上证综指ETF1,550,414.00  152,300.00    0.21
57007096大成沪深300指数C1,545,324.00  151,800.00    0.12
58519300大成沪深300指数A1,545,324.00  151,800.00    0.12
59004769申万菱信价值优先混合1,494,424.00  146,800.00    0.72
60512650添富中证长三角ETF1,474,064.00  144,800.00    0.29
61005867国泰沪深300指数C1,456,625.66  143,087.00    0.12
62020011国泰沪深300指数A1,456,625.66  143,087.00    0.12
63515300嘉实沪深300红利低波动ETF1,308,130.00  128,500.00    1.39
64003637安信永鑫增强债券A1,157,466.00  113,700.00    0.08
65003638安信永鑫增强债券C1,157,466.00  113,700.00    0.08
66673110西部利得新润混合936,560.00  92,000.00    0.18
67515660国联安沪深300ETF844,940.00  83,000.00    0.13
68515390华安沪深300ETF823,562.00  80,900.00    0.12
69515100景顺长城中证红利低波动100ETF800,148.00  78,600.00    0.55
70510390平安沪深300ETF787,932.00  77,400.00    0.12
71007538永赢沪深300指数A633,196.00  62,200.00    0.12
72007539永赢沪深300指数C633,196.00  62,200.00    0.12
73470007汇添富上证综合指数631,383.96  62,022.00    0.08
74005152农银汇理沪深300指数C580,137.84  56,988.00    0.12
75660008农银汇理沪深300指数A580,137.84  56,988.00    0.12
76003579中金沪深300指数C562,954.00  55,300.00    0.21
77003015中金沪深300指数A562,954.00  55,300.00    0.21
78009074德邦惠利混合C560,918.00  55,100.00    0.25
79009073德邦惠利混合A560,918.00  55,100.00    0.25
80165309建信沪深300指数(LOF)546,666.00  53,700.00    0.12
81006600人保沪深300指数534,450.00  52,500.00    0.10
82009102鹏扬红利优选混合A509,000.00  50,000.00    0.34
83009103鹏扬红利优选混合C509,000.00  50,000.00    0.34
84160706嘉实沪深300ETF联接(LOF)A472,352.00  46,400.00    0.00
85160724嘉实沪深300ETF联接(LOF)C472,352.00  46,400.00    0.00
86501045汇添富沪深300指数(LOF)C462,182.18  45,401.00    0.12
87501043汇添富沪深300指数(LOF)A462,182.18  45,401.00    0.12
88004716信诚量化阿尔法股票412,290.00  40,500.00    0.06
89159815招商中证浙江100ETF379,714.00  37,300.00    1.12
90400013东方成长收益灵活配置混合A376,660.00  37,000.00    0.15
91007687东方成长收益灵活配置混合C376,660.00  37,000.00    0.15
92000656前海开源沪深300指数357,002.42  35,069.00    0.11
93009590东方盛世灵活配置混合C323,724.00  31,800.00    0.08
94002497东方盛世灵活配置混合A323,724.00  31,800.00    0.08
95001291大摩量化多策略股票309,472.00  30,400.00    0.17
96010352诺安沪深300指数增强C285,040.00  28,000.00    0.12
97320014诺安沪深300指数增强A285,040.00  28,000.00    0.12
98000368汇添富沪深300安中指数273,689.30  26,885.00    0.10
99165515信诚沪深300指数分级262,277.52  25,764.00    0.13
100000051华夏沪深300ETF联接A250,428.00  24,600.00    0.00
101005658华夏沪深300ETF联接C250,428.00  24,600.00    0.00
102002335汇丰晋信大盘波动股票C242,284.00  23,800.00    1.33
103002334汇丰晋信大盘波动股票A242,284.00  23,800.00    1.33
104005918天弘沪深300ETF联接C240,614.48  23,636.00    0.00
105000961天弘沪深300ETF联接A240,614.48  23,636.00    0.00
106160807长盛沪深300指数(LOF)233,244.16  22,912.00    0.12
107512990华夏MSCI中国A股国际通ETF231,086.00  22,700.00    0.07
108515500海富通中证长三角领先ETF225,996.00  22,200.00    0.61
109006291南方养老2035混合(FOF)C222,942.00  21,900.00    0.02
110006290南方养老2035混合(FOF)A222,942.00  21,900.00    0.02
111004763中科沃土沃嘉混合A215,816.00  21,200.00    0.02
112004764中科沃土沃嘉混合C215,816.00  21,200.00    0.02
113460300华泰柏瑞沪深300ETF联接A203,600.00  20,000.00    0.01
114006131华泰柏瑞沪深300ETF联接C203,600.00  20,000.00    0.01
115515360方正富邦沪深300ETF191,384.00  18,800.00    0.12
116003125中科沃土沃鑫成长混合发起A190,976.80  18,760.00    0.11
117009747中科沃土沃鑫成长混合发起C190,976.80  18,760.00    0.11
118001028华安物联网主题股票184,258.00  18,100.00    0.05
119515820富国中证800ETF170,006.00  16,700.00    0.09
120005295诺德天富混合168,988.00  16,600.00    0.42
121004495博时量化平衡混合168,988.00  16,600.00    0.02
122673090西部利得个股精选股票157,790.00  15,500.00    0.20
123515350民生加银沪深300ETF155,754.00  15,300.00    0.12
124519117浦银安盛基本面400指数150,664.00  14,800.00    0.62
125450008国富沪深300指数增强145,574.00  14,300.00    0.03
126007505华夏中证AH经济蓝筹股票指数A145,574.00  14,300.00    0.13
127007506华夏中证AH经济蓝筹股票指数C145,574.00  14,300.00    0.13
128007339易方达沪深300ETF联接C139,466.00  13,700.00    0.00
129110020易方达沪深300ETF联接A139,466.00  13,700.00    0.00
130163821中银沪深300等权重指数(LOF)131,403.44  12,908.00    0.27
131160806长盛同庆(LOF)119,737.16  11,762.00    0.09
132515810易方达中证800ETF104,854.00  10,300.00    0.09
133002323银华稳利灵活配置混合C99,764.00  9,800.00    0.55
134001303银华稳利灵活配置混合A99,764.00  9,800.00    0.55
135660006农银汇理大盘蓝筹混合99,764.00  9,800.00    0.07
136001917招商量化精选股票A95,692.00  9,400.00    0.03
137007950招商量化精选股票C95,692.00  9,400.00    0.03
138515930永赢沪深300ETF87,548.00  8,600.00    0.12
139159944广发中证全指原材料ETF86,530.00  8,500.00    0.53
140162907泰信基本面400指数分级80,839.38  7,941.00    0.60
141510220华泰柏瑞中小盘ETF73,469.06  7,217.00    0.27
142003182华富弘鑫灵活配置混合A69,224.00  6,800.00    0.02
143003183华富弘鑫灵活配置混合C69,224.00  6,800.00    0.02
144515130博时沪深300ETF69,224.00  6,800.00    0.12
145005636博时量化多策略股票C66,170.00  6,500.00    0.03
146005635博时量化多策略股票A66,170.00  6,500.00    0.03
147512360平安MSCI中国A股国际ETF65,152.00  6,400.00    0.07
148740101长安沪深300非周期行业指数64,622.64  6,348.00    0.18
149002729华富益鑫灵活配置混合C61,080.00  6,000.00    0.02
150002728华富益鑫灵活配置混合A61,080.00  6,000.00    0.02
151001059中金绝对收益混合58,026.00  5,700.00    0.11
152040002华安中国A股增强指数58,026.00  5,700.00    0.00
153510120海富通上证非周期ETF57,354.12  5,634.00    0.36
154002174东方互联网嘉混合55,990.00  5,500.00    0.03
155001589天弘中证800指数C51,918.00  5,100.00    0.09
156001588天弘中证800指数A51,918.00  5,100.00    0.09
157290010泰信中证200指数49,271.20  4,840.00    0.36
158515610中银中证800ETF35,630.00  3,500.00    0.10
159515310添富沪深300ETF31,558.00  3,100.00    0.12
160512320工银MSCI中国ETF24,432.00  2,400.00    0.07
161008238中泰沪深300指数增强A23,414.00  2,300.00    0.01
162000273华润元大安鑫灵活配置混合A23,414.00  2,300.00    0.06
163007632华润元大安鑫灵活配置混合C23,414.00  2,300.00    0.06
164008239中泰沪深300指数增强C23,414.00  2,300.00    0.01
165161038富国新兴成长量化精选混合(LOF)22,396.00  2,200.00    0.02
166003475前海联合沪深300指数A21,378.00  2,100.00    0.13
167007039前海联合沪深300指数C21,378.00  2,100.00    0.13
168003845汇安丰恒混合A19,342.00  1,900.00    0.01
169003846汇安丰恒混合C19,342.00  1,900.00    0.01
170167601国金沪深300指数增强16,247.28  1,596.00    0.04
171510370兴业沪深300ETF14,252.00  1,400.00    0.12
172005960博时量化价值股票A14,252.00  1,400.00    0.05
173005961博时量化价值股票C14,252.00  1,400.00    0.05
174004936中航混改精选混合A12,216.00  1,200.00    0.07
175004937中航混改精选混合C12,216.00  1,200.00    0.07
176007605嘉实沪深300红利低波动ETF联接A11,198.00  1,100.00    0.01
177007606嘉实沪深300红利低波动ETF联接C11,198.00  1,100.00    0.01
178163805中银策略混合10,180.00  1,000.00    0.00
179008113中泰中证500指数增强C9,162.00  900.00    0.01
180008112中泰中证500指数增强A9,162.00  900.00    0.01
181512920新华MSCI中国A股国际ETF9,162.00  900.00    0.08
182165810东吴沪深300指数C8,571.56  842.00    0.10
183165806东吴沪深300指数A8,571.56  842.00    0.10
184001810中欧潜力价值灵活配置混合A7,126.00  700.00    0.00
185005764中欧潜力价值灵活配置混合C7,126.00  700.00    0.00
186002987广发沪深300ETF联接C6,108.00  600.00    0.00
187270010广发沪深300ETF联接A6,108.00  600.00    0.00
188008163南方大盘红利50ETF联接A4,072.00  400.00    0.01
189008164南方大盘红利50ETF联接C4,072.00  400.00    0.01
190005082诺德量化蓝筹混合A2,036.00  200.00    0.00
191000042中证财通可持续发展100指数A2,036.00  200.00    0.00
192005083诺德量化蓝筹混合C2,036.00  200.00    0.00
193003184中证财通可持续发展100指数C2,036.00  200.00    0.00
194200002长城久泰沪深300指数A1,018.00  100.00    0.00
195006912长城久泰沪深300指数C1,018.00  100.00    0.00