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持有 浙江龙盛(600352)的基金
  报告期:2024-06-30
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(%)
1510500南方中证500ETF273,310,735.85  31,817,315.00    0.37
2000628大成高新技术产业股票270,183,348.78  31,453,242.00    2.42
3008271大成优势企业混合A74,918,973.50  8,721,650.00    2.49
4008272大成优势企业混合C74,918,973.50  8,721,650.00    2.49
5008269大成睿享混合A59,656,845.62  6,944,918.00    0.87
6008270大成睿享混合C59,656,845.62  6,944,918.00    0.87
7512500华夏中证500ETF45,843,902.28  5,336,892.00    0.37
8159922嘉实中证500ETF45,636,952.00  5,312,800.00    0.37
9450004国富深化价值混合34,255,202.00  3,987,800.00    0.75
10515450南方标普中国A股大盘红利低波50ETF28,124,519.00  3,274,100.00    1.22
11510210富国上证综指ETF23,480,765.00  2,733,500.00    0.31
12090007大成策略回报混合19,732,080.41  2,297,099.00    0.53
13090004大成精选增值混合14,585,820.00  1,698,000.00    1.32
14001050汇添富成长多因子量化策略股票14,420,892.00  1,678,800.00    0.74
15007995华夏中证500指数增强C12,796,523.00  1,489,700.00    0.22
16007994华夏中证500指数增强A12,796,523.00  1,489,700.00    0.22
17004953兴全恒益债券C10,776,155.00  1,254,500.00    0.33
18004952兴全恒益债券A10,776,155.00  1,254,500.00    0.33
19510510广发中证500ETF10,768,707.47  1,253,633.00    0.37
20009070大成睿鑫股票C10,181,005.44  1,185,216.00    3.00
21009069大成睿鑫股票A10,181,005.44  1,185,216.00    3.00
22007574宝盈新价值混合C9,370,831.00  1,090,900.00    0.48
23000574宝盈新价值混合A9,370,831.00  1,090,900.00    0.48
24510580易方达中证500ETF9,052,142.00  1,053,800.00    0.36
25001487宝盈优势产业混合8,411,328.00  979,200.00    0.49
26360006光大保德信新增长混合8,070,305.00  939,500.00    0.95
27159820天弘中证500ETF7,510,237.00  874,300.00    0.37
28003318景顺长城中证500行业中性低波动指数7,377,951.00  858,900.00    0.81
29161017富国中证500指数增强(LOF)6,774,494.91  788,649.00    0.07
30000536前海开源可转债债券6,768,920.00  788,000.00    0.47
31003986申万菱信中证500指数优选增强A6,126,388.00  713,200.00    0.28
32007794申万菱信中证500指数优选增强C6,126,388.00  713,200.00    0.28
33515800添富中证800ETF6,024,167.00  701,300.00    0.09
34090013大成竞争优势混合5,789,660.00  674,000.00    0.20
35160910大成创新成长混合(LOF)4,483,121.00  521,900.00    0.50
36006682景顺长城中证500指数增强4,142,098.00  482,200.00    0.38
37510590平安中证500ETF2,759,967.00  321,300.00    0.37
38159968博时中证500ETF2,628,540.00  306,000.00    0.36
39004406国寿安保稳寿混合C2,147,500.00  250,000.00    0.49
40004405国寿安保稳寿混合A2,147,500.00  250,000.00    0.49
41009611兴全汇享一年持有混合A2,089,637.76  243,264.00    0.31
42009612兴全汇享一年持有混合C2,089,637.76  243,264.00    0.31
43003638安信永鑫增强债券C2,066,754.00  240,600.00    0.04
44003637安信永鑫增强债券A2,066,754.00  240,600.00    0.04
45040002华安中国A股增强指数1,932,750.00  225,000.00    0.21
46512510华泰柏瑞中证500ETF1,931,032.00  224,800.00    0.36
47000978景顺长城量化精选股票1,747,051.38  203,382.00    0.32
48160616鹏华中证500指数(LOF)A1,615,779.00  188,100.00    0.35
49006938鹏华中证500指数(LOF)C1,615,779.00  188,100.00    0.35
50159982鹏华中证500ETF1,510,122.00  175,800.00    0.35
51002907南方中证500增强股票C1,374,400.00  160,000.00    0.26
52002906南方中证500增强股票A1,374,400.00  160,000.00    0.26
53501037汇添富中证500指数(LOF)C1,349,489.00  157,100.00    0.35
54501036汇添富中证500指数(LOF)A1,349,489.00  157,100.00    0.35
55001710安信新趋势混合A1,224,934.00  142,600.00    0.04
56001711安信新趋势混合C1,224,934.00  142,600.00    0.04
57470007汇添富上证综合指数1,112,593.98  129,522.00    0.12
58512650添富中证长三角ETF1,009,325.00  117,500.00    0.29
59010150南方君信灵活配置混合C919,989.00  107,100.00    0.34
60005741南方君信灵活配置混合A919,989.00  107,100.00    0.34
61510530工银瑞信中证500ETF899,373.00  104,700.00    0.37
62001219上投摩根动态多因子混合783,408.00  91,200.00    0.50
63002087国富新机遇混合A646,827.00  75,300.00    0.15
64002088国富新机遇混合C646,827.00  75,300.00    0.15
65005434鹏华睿投混合615,903.00  71,700.00    0.36
66512260华安中证500低波ETF596,146.00  69,400.00    0.85
67510560国寿安保中证500ETF549,760.00  64,000.00    0.37
68004348南方中证500ETF联接(LOF)C529,144.00  61,600.00    0.01
69160119南方中证500ETF联接(LOF)A529,144.00  61,600.00    0.01
70515160招商MSCI中国A股国际通ETF527,426.00  61,400.00    0.08
71165511信诚中证500指数506,810.00  59,000.00    0.21
72750005安信平稳增长混合发起A503,374.00  58,600.00    0.21
73002035安信平稳增长混合发起C503,374.00  58,600.00    0.21
74004192招商中证500指数A377,101.00  43,900.00    0.24
75004193招商中证500指数C377,101.00  43,900.00    0.24
76005919天弘中证500ETF联接C322,984.00  37,600.00    0.02
77000962天弘中证500ETF联接A322,984.00  37,600.00    0.02
78512090易方达MSCI中国A股国际通ETF320,407.00  37,300.00    0.08
79006195国金量化多因子股票319,548.00  37,200.00    0.01
80160807长盛沪深300指数(LOF)317,074.08  36,912.00    0.11
81512390平安MSCI中国A股低波动ETF251,687.00  29,300.00    0.14
82512990华夏MSCI中国A股国际通ETF249,110.00  29,000.00    0.07
83006611人保中证500指数239,661.00  27,900.00    0.35
84512160MSCI中国A股国际通ETF225,917.00  26,300.00    0.08
85515190中银证券中证500ETF225,917.00  26,300.00    0.37
86400013东方成长收益灵活配置混合A219,904.00  25,600.00    0.16
87007687东方成长收益灵活配置混合C219,904.00  25,600.00    0.16
88515530泰康中证500ETF209,596.00  24,400.00    0.36
89159944广发中证全指原材料ETF193,275.00  22,500.00    0.79
90009609广发中证500指数增强C192,416.00  22,400.00    0.13
91009608广发中证500指数增强A192,416.00  22,400.00    0.13
92006291南方养老2035混合(FOF)C188,121.00  21,900.00    0.02
93006290南方养老2035混合(FOF)A188,121.00  21,900.00    0.02
94159935景顺长城中证500ETF180,390.00  21,000.00    0.37
95660011农银汇理中证500指数177,813.00  20,700.00    0.35
96519034海富通中证500指数增强A172,659.00  20,100.00    0.33
97009004海富通中证500指数增强C172,659.00  20,100.00    0.33
98009658汇丰晋信中小盘低波动股票A164,928.00  19,200.00    0.25
99009775汇丰晋信中小盘低波动股票C164,928.00  19,200.00    0.25
100515810易方达中证800ETF164,069.00  19,100.00    0.08
101008851景顺长城量化对冲策略三个月定期开放混合162,351.00  18,900.00    0.24
102001028华安物联网主题股票155,479.00  18,100.00    0.07
103001974景顺长城量化新动力股票140,876.00  16,400.00    0.02
104002497东方盛世灵活配置混合A122,837.00  14,300.00    0.07
105009590东方盛世灵活配置混合C122,837.00  14,300.00    0.07
106009337平安中证500指数增强C119,401.00  13,900.00    0.43
107009336平安中证500指数增强A119,401.00  13,900.00    0.43
108515550中融中证500ETF113,388.00  13,200.00    0.36
109450006国富强化收益债券C108,234.00  12,600.00    0.05
110450005国富强化收益债券A108,234.00  12,600.00    0.05
111512380银华MSCI中国A股ETF102,221.00  11,900.00    0.07
112005633建信中证500指数增强C101,362.00  11,800.00    0.00
113000478建信中证500指数增强A101,362.00  11,800.00    0.00
114000065国富焦点驱动混合100,503.00  11,700.00    0.15
115007893平安估值精选混合A85,900.00  10,000.00    0.09
116007894平安估值精选混合C85,900.00  10,000.00    0.09
117001917招商量化精选股票A80,746.00  9,400.00    0.00
118512180建信MSCI中国A股国际通ETF80,746.00  9,400.00    0.08
119007950招商量化精选股票C80,746.00  9,400.00    0.00
120007795申万菱信中证500指数增强C79,887.00  9,300.00    0.01
121002510申万菱信中证500指数增强A79,887.00  9,300.00    0.01
122510570兴业中证500ETF77,310.00  9,000.00    0.35
123007506华夏中证AH经济蓝筹股票指数C70,438.00  8,200.00    0.09
124007505华夏中证AH经济蓝筹股票指数A70,438.00  8,200.00    0.09
125160806长盛同庆(LOF)70,111.58  8,162.00    0.10
126001955中欧养老混合63,566.00  7,400.00    0.00
127510550方正富邦中证500ETF63,566.00  7,400.00    0.37
128512360平安MSCI中国A股国际ETF55,835.00  6,500.00    0.08
129512520华泰柏瑞MSCI中国A股国际通ETF55,835.00  6,500.00    0.07
130515770上投摩根MSCI中国A股ETF51,540.00  6,000.00    0.07
131673030西部利得多策略优选混合48,963.00  5,700.00    0.05
132515590前海开源中证500等权ETF48,963.00  5,700.00    0.20
133005966安信中证500指数增强C42,950.00  5,000.00    0.13
134005965安信中证500指数增强A42,950.00  5,000.00    0.13
135010153中加中证500指数增强A41,232.00  4,800.00    0.18
136001589天弘中证800指数C41,232.00  4,800.00    0.07
137010154中加中证500指数增强C41,232.00  4,800.00    0.18
138001588天弘中证800指数A41,232.00  4,800.00    0.07
139006063景顺MSCI中国A股国际通指数增强40,373.00  4,700.00    0.08
140512280景顺长城MSCI中国A股国际通ETF37,796.00  4,400.00    0.08
141008835富国量化对冲策略三个月持有期混合A33,501.00  3,900.00    0.01
142008836富国量化对冲策略三个月持有期混合C33,501.00  3,900.00    0.01
143001829北信瑞丰中国智造主题混合32,642.00  3,800.00    0.19
144008356中加科丰价值精选混合32,642.00  3,800.00    0.01
145008113中泰中证500指数增强C30,924.00  3,600.00    0.06
146008112中泰中证500指数增强A30,924.00  3,600.00    0.06
147009624安信阿尔法定开混合C29,206.00  3,400.00    0.06
148005280安信阿尔法定开混合A29,206.00  3,400.00    0.06
149006104华泰柏瑞量化智慧混合C29,206.00  3,400.00    0.01
150001244华泰柏瑞量化智慧混合A29,206.00  3,400.00    0.01
151010355诺安中证500指数增强C24,911.00  2,900.00    0.07
152001351诺安中证500指数增强A24,911.00  2,900.00    0.07
153006525前海开源MSCI中国A股指数C23,193.00  2,700.00    0.07
154006524前海开源MSCI中国A股指数A23,193.00  2,700.00    0.07
155006346安信量化优选股票A23,193.00  2,700.00    0.05
156006347安信量化优选股票C23,193.00  2,700.00    0.05
157005608华宝中证500增强C18,039.00  2,100.00    0.03
158005607华宝中证500增强A18,039.00  2,100.00    0.03
159007137鹏扬元合量化股票A17,180.00  2,000.00    0.02
160007138鹏扬元合量化股票C17,180.00  2,000.00    0.02
161070039嘉实中证500ETF联接C15,462.00  1,800.00    0.00
162006087华泰柏瑞中证500ETF联接C15,462.00  1,800.00    0.01
163000008嘉实中证500ETF联接A15,462.00  1,800.00    0.00
164001214华泰柏瑞中证500ETF联接A15,462.00  1,800.00    0.01
165005261银华稳健增利灵活配置混合发起式C13,744.00  1,600.00    0.06
166005260银华稳健增利灵活配置混合发起式A13,744.00  1,600.00    0.06
167002027中加心享混合A12,885.00  1,500.00    0.02
168002533中加心享混合C12,885.00  1,500.00    0.02
169002903广发中证500ETF联接(LOF)C12,026.00  1,400.00    0.00
170162711广发中证500ETF联接(LOF)A12,026.00  1,400.00    0.00
171515780浦银安盛MSCI中国A股ETF10,308.00  1,200.00    0.07
172006382华夏中证500ETF联接C8,590.00  1,000.00    0.00
173001052华夏中证500ETF联接A8,590.00  1,000.00    0.00
174001810中欧潜力价值灵活配置混合A6,013.00  700.00    0.00
175005764中欧潜力价值灵活配置混合C6,013.00  700.00    0.00
176161811银华沪深300指数分级8.59  1.00    0.00