| 持有 浙江龙盛(600352)的基金 |
| 报告期：2024-09-30 |
| 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 | 007995 | 华夏中证500指数增强C | 46,317,456.00 | 4,402,800.00 | 0.74 |
| 2 | 007994 | 华夏中证500指数增强A | 46,317,456.00 | 4,402,800.00 | 0.74 |
| 3 | 000478 | 建信中证500指数增强A | 42,397,114.88 | 4,030,144.00 | 0.72 |
| 4 | 005633 | 建信中证500指数增强C | 42,397,114.88 | 4,030,144.00 | 0.72 |
| 5 | 090004 | 大成精选增值混合 | 28,000,032.00 | 2,661,600.00 | 2.28 |
| 6 | 007413 | 长城中证500指数增强C | 16,021,960.00 | 1,523,000.00 | 1.05 |
| 7 | 006048 | 长城中证500指数增强A | 16,021,960.00 | 1,523,000.00 | 1.05 |
| 8 | 009070 | 大成睿鑫股票C | 12,468,472.32 | 1,185,216.00 | 3.46 |
| 9 | 009069 | 大成睿鑫股票A | 12,468,472.32 | 1,185,216.00 | 3.46 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,010,380.00 | 856,500.00 | 0.88 |
| 11 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 911,032.00 | 86,600.00 | 1.09 |
| 12 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 911,032.00 | 86,600.00 | 1.09 |
| 13 | 512260 | 华安中证500低波ETF | 762,700.00 | 72,500.00 | 0.91 |
| 14 | 003761 | 国泰中证500指数增强C | 568,080.00 | 54,000.00 | 0.92 |
| 15 | 003760 | 国泰中证500指数增强A | 568,080.00 | 54,000.00 | 0.92 |
| 16 | 160807 | 长盛沪深300指数(LOF) | 388,314.24 | 36,912.00 | 0.11 |
| 17 | 010355 | 诺安中证500指数增强C | 318,756.00 | 30,300.00 | 0.57 |
| 18 | 001351 | 诺安中证500指数增强A | 318,756.00 | 30,300.00 | 0.57 |
| 19 | 001052 | 华夏中证500ETF联接A | 21,040.00 | 2,000.00 | 0.00 |
| 20 | 006382 | 华夏中证500ETF联接C | 21,040.00 | 2,000.00 | 0.00 |
