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持有 浙江龙盛(600352)的基金
  报告期:2022-12-31
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(%)
1510500南方中证500ETF233,417,398.50  23,577,515.00    0.39
2006567中泰星元灵活配置混合227,940,075.00  23,024,250.00    2.59
3000628大成高新技术产业股票152,227,577.70  15,376,523.00    2.77
4000109富国稳健增强债券C79,872,210.00  8,067,900.00    0.49
5000107富国稳健增强债券A79,872,210.00  8,067,900.00    0.49
6006624中泰玉衡价值优选混合71,611,620.30  7,233,497.00    2.63
7008270大成睿享混合C66,122,278.20  6,679,018.00    2.07
8008269大成睿享混合A66,122,278.20  6,679,018.00    2.07
9159922嘉实中证500ETF33,114,510.00  3,344,900.00    0.40
10090007大成策略回报混合30,944,420.10  3,125,699.00    2.19
11010436富国双债增强债券C28,755,540.00  2,904,600.00    0.63
12010435富国双债增强债券A28,755,540.00  2,904,600.00    0.63
13001316安信稳健增值混合A21,780,000.00  2,200,000.00    0.11
14001338安信稳健增值混合C21,780,000.00  2,200,000.00    0.11
15009101安信稳健增利混合C19,305,000.00  1,950,000.00    0.11
16009100安信稳健增利混合A19,305,000.00  1,950,000.00    0.11
17512500华夏中证500ETF16,677,460.80  1,684,592.00    0.40
18510510广发中证500ETF11,461,230.00  1,157,700.00    0.40
19003318景顺长城中证500行业中性低波动指数11,059,290.00  1,117,100.00    1.10
20159820天弘中证500ETF9,034,740.00  912,600.00    0.39
21090013大成竞争优势混合8,997,120.00  908,800.00    1.07
22510580易方达中证500ETF7,875,450.00  795,500.00    0.38
23007592华夏价值精选混合7,768,401.30  784,687.00    1.91
24001711安信新趋势混合C4,273,830.00  431,700.00    0.10
25001710安信新趋势混合A4,273,830.00  431,700.00    0.10
26003637安信永鑫增强债券A3,855,060.00  389,400.00    0.13
27003638安信永鑫增强债券C3,855,060.00  389,400.00    0.13
28008809安信民稳增长混合A3,465,000.00  350,000.00    0.22
29008810安信民稳增长混合C3,465,000.00  350,000.00    0.22
30007413长城中证500指数增强C3,182,850.00  321,500.00    1.00
31006048长城中证500指数增强A3,182,850.00  321,500.00    1.00
32159968博时中证500ETF2,898,720.00  292,800.00    0.38
33510210富国上证综指ETF2,719,530.00  274,700.00    0.25
34009849安信稳健聚申一年持有混合2,673,000.00  270,000.00    0.20
35515450南方标普中国A股大盘红利低波50ETF2,530,440.00  255,600.00    1.28
36004405国寿安保稳寿混合A2,475,000.00  250,000.00    0.57
37004406国寿安保稳寿混合C2,475,000.00  250,000.00    0.57
38510350工银瑞信沪深300ETF2,425,113.90  244,961.00    0.09
39510590平安中证500ETF2,336,400.00  236,000.00    0.39
40006938鹏华中证500指数(LOF)C2,163,150.00  218,500.00    0.38
41160616鹏华中证500指数(LOF)A2,163,150.00  218,500.00    0.38
42512510华泰柏瑞中证500ETF1,972,080.00  199,200.00    0.38
43515800添富中证800ETF1,928,520.00  194,800.00    0.10
44512650添富中证长三角ETF1,649,340.00  166,600.00    0.37
45501037汇添富中证500指数(LOF)C1,591,920.00  160,800.00    0.37
46501036汇添富中证500指数(LOF)A1,591,920.00  160,800.00    0.37
47159982鹏华中证500ETF1,341,450.00  135,500.00    0.38
48510530工银瑞信中证500ETF1,103,850.00  111,500.00    0.40
49512260华安中证500低波ETF1,080,090.00  109,100.00    1.15
50004442中欧康裕混合A980,100.00  99,000.00    0.10
51004455中欧康裕混合C980,100.00  99,000.00    0.10
52005078富国宝利增强债券978,120.00  98,800.00    0.01
53165511信诚中证500指数958,320.00  96,800.00    0.38
54510560国寿安保中证500ETF726,660.00  73,400.00    0.40
55005434鹏华睿投混合704,880.00  71,200.00    0.11
56009516中欧真益稳健一年混合C668,250.00  67,500.00    0.18
57009515中欧真益稳健一年混合A668,250.00  67,500.00    0.18
58470007汇添富上证综合指数648,667.80  65,522.00    0.08
59009073德邦惠利混合A545,490.00  55,100.00    0.38
60009074德邦惠利混合C545,490.00  55,100.00    0.38
61000962天弘中证500ETF联接A398,970.00  40,300.00    0.02
62005919天弘中证500ETF联接C398,970.00  40,300.00    0.02
63400013东方成长收益灵活配置混合A382,140.00  38,600.00    0.17
64007687东方成长收益灵活配置混合C382,140.00  38,600.00    0.17
65159815招商中证浙江100ETF380,160.00  38,400.00    1.21
66160807长盛沪深300指数(LOF)363,448.80  36,712.00    0.16
67002497东方盛世灵活配置混合A361,350.00  36,500.00    0.12
68009590东方盛世灵活配置混合C361,350.00  36,500.00    0.12
69002334汇丰晋信大盘波动股票A304,920.00  30,800.00    1.76
70002335汇丰晋信大盘波动股票C304,920.00  30,800.00    1.76
71515530泰康中证500ETF282,150.00  28,500.00    0.39
72001648工银新价值灵活配置混合268,290.00  27,100.00    0.50
73515190中银证券中证500ETF243,540.00  24,600.00    0.40
74159935景顺长城中证500ETF240,570.00  24,300.00    0.40
75005261银华稳健增利灵活配置混合发起式C228,690.00  23,100.00    0.42
76005260银华稳健增利灵活配置混合发起式A228,690.00  23,100.00    0.42
77008113中泰中证500指数增强C225,720.00  22,800.00    0.36
78008112中泰中证500指数增强A225,720.00  22,800.00    0.36
79006290南方养老2035混合(FOF)A216,810.00  21,900.00    0.02
80660011农银汇理中证500指数216,810.00  21,900.00    0.38
81006291南方养老2035混合(FOF)C216,810.00  21,900.00    0.02
82159944广发中证全指原材料ETF211,860.00  21,400.00    0.58
83001028华安物联网主题股票179,190.00  18,100.00    0.06
84159999永赢中证500ETF167,310.00  16,900.00    0.39
85006611人保中证500指数164,340.00  16,600.00    0.38
86515550中融中证500ETF131,670.00  13,300.00    0.39
87003594长盛盛崇混合A127,710.00  12,900.00    0.11
88003595长盛盛崇混合C127,710.00  12,900.00    0.11
89515810易方达中证800ETF127,710.00  12,900.00    0.09
90007505华夏中证AH经济蓝筹股票指数A119,790.00  12,100.00    0.12
91007506华夏中证AH经济蓝筹股票指数C119,790.00  12,100.00    0.12
92160806长盛同庆(LOF)116,443.80  11,762.00    0.10
93009337平安中证500指数增强C106,920.00  10,800.00    0.34
94009336平安中证500指数增强A106,920.00  10,800.00    0.34
95001917招商量化精选股票A93,060.00  9,400.00    0.01
96007950招商量化精选股票C93,060.00  9,400.00    0.01
97510550方正富邦中证500ETF90,090.00  9,100.00    0.40
98070039嘉实中证500ETF联接C79,200.00  8,000.00    0.00
99000008嘉实中证500ETF联接A79,200.00  8,000.00    0.00
100161811银华沪深300指数分级75,240.00  7,600.00    0.08
101512360平安MSCI中国A股国际ETF67,320.00  6,800.00    0.08
102001588天弘中证800指数A63,360.00  6,400.00    0.10
103001589天弘中证800指数C63,360.00  6,400.00    0.10
104040002华安中国A股增强指数56,430.00  5,700.00    0.00
105515590前海开源中证500等权ETF56,430.00  5,700.00    0.17
106750005安信平稳增长混合发起A54,450.00  5,500.00    0.50
107002035安信平稳增长混合发起C54,450.00  5,500.00    0.50
108510570兴业中证500ETF26,730.00  2,700.00    0.29
109003845汇安丰恒混合A18,810.00  1,900.00    0.01
110003846汇安丰恒混合C18,810.00  1,900.00    0.01
111519731交银定期支付月月丰债券C17,820.00  1,800.00    0.03
112519730交银定期支付月月丰债券A17,820.00  1,800.00    0.03
113163805中银策略混合9,900.00  1,000.00    0.00
114005764中欧潜力价值灵活配置混合C6,930.00  700.00    0.00
115001810中欧潜力价值灵活配置混合A6,930.00  700.00    0.00
116000042中证财通可持续发展100指数A1,980.00  200.00    0.00
117001455景顺长城中证500ETF联接1,980.00  200.00    0.00
118003184中证财通可持续发展100指数C1,980.00  200.00    0.00