| 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(%) |
| 1 | 510500 | 南方中证500ETF | 233,417,398.50 | 23,577,515.00 | 0.39 |
| 2 | 006567 | 中泰星元灵活配置混合 | 227,940,075.00 | 23,024,250.00 | 2.59 |
| 3 | 000628 | 大成高新技术产业股票 | 152,227,577.70 | 15,376,523.00 | 2.77 |
| 4 | 000109 | 富国稳健增强债券C | 79,872,210.00 | 8,067,900.00 | 0.49 |
| 5 | 000107 | 富国稳健增强债券A | 79,872,210.00 | 8,067,900.00 | 0.49 |
| 6 | 006624 | 中泰玉衡价值优选混合 | 71,611,620.30 | 7,233,497.00 | 2.63 |
| 7 | 008269 | 大成睿享混合A | 66,122,278.20 | 6,679,018.00 | 2.07 |
| 8 | 008270 | 大成睿享混合C | 66,122,278.20 | 6,679,018.00 | 2.07 |
| 9 | 159922 | 嘉实中证500ETF | 33,114,510.00 | 3,344,900.00 | 0.40 |
| 10 | 090007 | 大成策略回报混合 | 30,944,420.10 | 3,125,699.00 | 2.19 |
| 11 | 010436 | 富国双债增强债券C | 28,755,540.00 | 2,904,600.00 | 0.63 |
| 12 | 010435 | 富国双债增强债券A | 28,755,540.00 | 2,904,600.00 | 0.63 |
| 13 | 001316 | 安信稳健增值混合A | 21,780,000.00 | 2,200,000.00 | 0.11 |
| 14 | 001338 | 安信稳健增值混合C | 21,780,000.00 | 2,200,000.00 | 0.11 |
| 15 | 009101 | 安信稳健增利混合C | 19,305,000.00 | 1,950,000.00 | 0.11 |
| 16 | 009100 | 安信稳健增利混合A | 19,305,000.00 | 1,950,000.00 | 0.11 |
| 17 | 512500 | 华夏中证500ETF | 16,677,460.80 | 1,684,592.00 | 0.40 |
| 18 | 510510 | 广发中证500ETF | 11,461,230.00 | 1,157,700.00 | 0.40 |
| 19 | 003318 | 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 |
| 20 | 159820 | 天弘中证500ETF | 9,034,740.00 | 912,600.00 | 0.39 |
| 21 | 090013 | 大成竞争优势混合 | 8,997,120.00 | 908,800.00 | 1.07 |
| 22 | 510580 | 易方达中证500ETF | 7,875,450.00 | 795,500.00 | 0.38 |
| 23 | 007592 | 华夏价值精选混合 | 7,768,401.30 | 784,687.00 | 1.91 |
| 24 | 001710 | 安信新趋势混合A | 4,273,830.00 | 431,700.00 | 0.10 |
| 25 | 001711 | 安信新趋势混合C | 4,273,830.00 | 431,700.00 | 0.10 |
| 26 | 003637 | 安信永鑫增强债券A | 3,855,060.00 | 389,400.00 | 0.13 |
| 27 | 003638 | 安信永鑫增强债券C | 3,855,060.00 | 389,400.00 | 0.13 |
| 28 | 008809 | 安信民稳增长混合A | 3,465,000.00 | 350,000.00 | 0.22 |
| 29 | 008810 | 安信民稳增长混合C | 3,465,000.00 | 350,000.00 | 0.22 |
| 30 | 007413 | 长城中证500指数增强C | 3,182,850.00 | 321,500.00 | 1.00 |
| 31 | 006048 | 长城中证500指数增强A | 3,182,850.00 | 321,500.00 | 1.00 |
| 32 | 159968 | 博时中证500ETF | 2,898,720.00 | 292,800.00 | 0.38 |
| 33 | 510210 | 富国上证综指ETF | 2,719,530.00 | 274,700.00 | 0.25 |
| 34 | 009849 | 安信稳健聚申一年持有混合 | 2,673,000.00 | 270,000.00 | 0.20 |
| 35 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,530,440.00 | 255,600.00 | 1.28 |
| 36 | 004405 | 国寿安保稳寿混合A | 2,475,000.00 | 250,000.00 | 0.57 |
| 37 | 004406 | 国寿安保稳寿混合C | 2,475,000.00 | 250,000.00 | 0.57 |
| 38 | 510350 | 工银瑞信沪深300ETF | 2,425,113.90 | 244,961.00 | 0.09 |
| 39 | 510590 | 平安中证500ETF | 2,336,400.00 | 236,000.00 | 0.39 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 2,163,150.00 | 218,500.00 | 0.38 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 2,163,150.00 | 218,500.00 | 0.38 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 1,972,080.00 | 199,200.00 | 0.38 |
| 43 | 515800 | 添富中证800ETF | 1,928,520.00 | 194,800.00 | 0.10 |
| 44 | 512650 | 添富中证长三角ETF | 1,649,340.00 | 166,600.00 | 0.37 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 1,591,920.00 | 160,800.00 | 0.37 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 1,591,920.00 | 160,800.00 | 0.37 |
| 47 | 159982 | 鹏华中证500ETF | 1,341,450.00 | 135,500.00 | 0.38 |
| 48 | 510530 | 工银瑞信中证500ETF | 1,103,850.00 | 111,500.00 | 0.40 |
| 49 | 512260 | 华安中证500低波ETF | 1,080,090.00 | 109,100.00 | 1.15 |
| 50 | 004442 | 中欧康裕混合A | 980,100.00 | 99,000.00 | 0.10 |
| 51 | 004455 | 中欧康裕混合C | 980,100.00 | 99,000.00 | 0.10 |
| 52 | 005078 | 富国宝利增强债券 | 978,120.00 | 98,800.00 | 0.01 |
| 53 | 165511 | 信诚中证500指数 | 958,320.00 | 96,800.00 | 0.38 |
| 54 | 510560 | 国寿安保中证500ETF | 726,660.00 | 73,400.00 | 0.40 |
| 55 | 005434 | 鹏华睿投混合 | 704,880.00 | 71,200.00 | 0.11 |
| 56 | 009515 | 中欧真益稳健一年混合A | 668,250.00 | 67,500.00 | 0.18 |
| 57 | 009516 | 中欧真益稳健一年混合C | 668,250.00 | 67,500.00 | 0.18 |
| 58 | 470007 | 汇添富上证综合指数 | 648,667.80 | 65,522.00 | 0.08 |
| 59 | 009074 | 德邦惠利混合C | 545,490.00 | 55,100.00 | 0.38 |
| 60 | 009073 | 德邦惠利混合A | 545,490.00 | 55,100.00 | 0.38 |
| 61 | 005919 | 天弘中证500ETF联接C | 398,970.00 | 40,300.00 | 0.02 |
| 62 | 000962 | 天弘中证500ETF联接A | 398,970.00 | 40,300.00 | 0.02 |
| 63 | 400013 | 东方成长收益灵活配置混合A | 382,140.00 | 38,600.00 | 0.17 |
| 64 | 007687 | 东方成长收益灵活配置混合C | 382,140.00 | 38,600.00 | 0.17 |
| 65 | 159815 | 招商中证浙江100ETF | 380,160.00 | 38,400.00 | 1.21 |
| 66 | 160807 | 长盛沪深300指数(LOF) | 363,448.80 | 36,712.00 | 0.16 |
| 67 | 009590 | 东方盛世灵活配置混合C | 361,350.00 | 36,500.00 | 0.12 |
| 68 | 002497 | 东方盛世灵活配置混合A | 361,350.00 | 36,500.00 | 0.12 |
| 69 | 002335 | 汇丰晋信大盘波动股票C | 304,920.00 | 30,800.00 | 1.76 |
| 70 | 002334 | 汇丰晋信大盘波动股票A | 304,920.00 | 30,800.00 | 1.76 |
| 71 | 515530 | 泰康中证500ETF | 282,150.00 | 28,500.00 | 0.39 |
| 72 | 001648 | 工银新价值灵活配置混合 | 268,290.00 | 27,100.00 | 0.50 |
| 73 | 515190 | 中银证券中证500ETF | 243,540.00 | 24,600.00 | 0.40 |
| 74 | 159935 | 景顺长城中证500ETF | 240,570.00 | 24,300.00 | 0.40 |
| 75 | 005261 | 银华稳健增利灵活配置混合发起式C | 228,690.00 | 23,100.00 | 0.42 |
| 76 | 005260 | 银华稳健增利灵活配置混合发起式A | 228,690.00 | 23,100.00 | 0.42 |
| 77 | 008112 | 中泰中证500指数增强A | 225,720.00 | 22,800.00 | 0.36 |
| 78 | 008113 | 中泰中证500指数增强C | 225,720.00 | 22,800.00 | 0.36 |
| 79 | 006291 | 南方养老2035混合(FOF)C | 216,810.00 | 21,900.00 | 0.02 |
| 80 | 006290 | 南方养老2035混合(FOF)A | 216,810.00 | 21,900.00 | 0.02 |
| 81 | 660011 | 农银汇理中证500指数 | 216,810.00 | 21,900.00 | 0.38 |
| 82 | 159944 | 广发中证全指原材料ETF | 211,860.00 | 21,400.00 | 0.58 |
| 83 | 001028 | 华安物联网主题股票 | 179,190.00 | 18,100.00 | 0.06 |
| 84 | 159999 | 永赢中证500ETF | 167,310.00 | 16,900.00 | 0.39 |
| 85 | 006611 | 人保中证500指数 | 164,340.00 | 16,600.00 | 0.38 |
| 86 | 515550 | 中融中证500ETF | 131,670.00 | 13,300.00 | 0.39 |
| 87 | 515810 | 易方达中证800ETF | 127,710.00 | 12,900.00 | 0.09 |
| 88 | 003594 | 长盛盛崇混合A | 127,710.00 | 12,900.00 | 0.11 |
| 89 | 003595 | 长盛盛崇混合C | 127,710.00 | 12,900.00 | 0.11 |
| 90 | 007506 | 华夏中证AH经济蓝筹股票指数C | 119,790.00 | 12,100.00 | 0.12 |
| 91 | 007505 | 华夏中证AH经济蓝筹股票指数A | 119,790.00 | 12,100.00 | 0.12 |
| 92 | 160806 | 长盛同庆(LOF) | 116,443.80 | 11,762.00 | 0.10 |
| 93 | 009336 | 平安中证500指数增强A | 106,920.00 | 10,800.00 | 0.34 |
| 94 | 009337 | 平安中证500指数增强C | 106,920.00 | 10,800.00 | 0.34 |
| 95 | 007950 | 招商量化精选股票C | 93,060.00 | 9,400.00 | 0.01 |
| 96 | 001917 | 招商量化精选股票A | 93,060.00 | 9,400.00 | 0.01 |
| 97 | 510550 | 方正富邦中证500ETF | 90,090.00 | 9,100.00 | 0.40 |
| 98 | 070039 | 嘉实中证500ETF联接C | 79,200.00 | 8,000.00 | 0.00 |
| 99 | 000008 | 嘉实中证500ETF联接A | 79,200.00 | 8,000.00 | 0.00 |
| 100 | 161811 | 银华沪深300指数分级 | 75,240.00 | 7,600.00 | 0.08 |
| 101 | 512360 | 平安MSCI中国A股国际ETF | 67,320.00 | 6,800.00 | 0.08 |
| 102 | 001589 | 天弘中证800指数C | 63,360.00 | 6,400.00 | 0.10 |
| 103 | 001588 | 天弘中证800指数A | 63,360.00 | 6,400.00 | 0.10 |
| 104 | 040002 | 华安中国A股增强指数 | 56,430.00 | 5,700.00 | 0.00 |
| 105 | 515590 | 前海开源中证500等权ETF | 56,430.00 | 5,700.00 | 0.17 |
| 106 | 750005 | 安信平稳增长混合发起A | 54,450.00 | 5,500.00 | 0.50 |
| 107 | 002035 | 安信平稳增长混合发起C | 54,450.00 | 5,500.00 | 0.50 |
| 108 | 510570 | 兴业中证500ETF | 26,730.00 | 2,700.00 | 0.29 |
| 109 | 003846 | 汇安丰恒混合C | 18,810.00 | 1,900.00 | 0.01 |
| 110 | 003845 | 汇安丰恒混合A | 18,810.00 | 1,900.00 | 0.01 |
| 111 | 519730 | 交银定期支付月月丰债券A | 17,820.00 | 1,800.00 | 0.03 |
| 112 | 519731 | 交银定期支付月月丰债券C | 17,820.00 | 1,800.00 | 0.03 |
| 113 | 163805 | 中银策略混合 | 9,900.00 | 1,000.00 | 0.00 |
| 114 | 005764 | 中欧潜力价值灵活配置混合C | 6,930.00 | 700.00 | 0.00 |
| 115 | 001810 | 中欧潜力价值灵活配置混合A | 6,930.00 | 700.00 | 0.00 |
| 116 | 003184 | 中证财通可持续发展100指数C | 1,980.00 | 200.00 | 0.00 |
| 117 | 000042 | 中证财通可持续发展100指数A | 1,980.00 | 200.00 | 0.00 |
| 118 | 001455 | 景顺长城中证500ETF联接 | 1,980.00 | 200.00 | 0.00 |
