| 持有 龙净环保(600388)的基金 |
| 报告期：2018-12-31 |
| 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 | 81,156,811.75 | 7,995,745.00 | 0.24 |
| 2 | 240005 | 华宝多策略增长混合 | 63,511,787.85 | 6,257,319.00 | 5.59 |
| 3 | 001166 | 建信环保产业股票 | 51,463,808.90 | 5,070,326.00 | 2.77 |
| 4 | 240008 | 华宝收益增长混合 | 35,647,206.00 | 3,512,040.00 | 4.82 |
| 5 | 001088 | 华宝国策导向混合 | 32,295,777.50 | 3,181,850.00 | 4.86 |
| 6 | 005445 | 华宝价值发现混合 | 23,620,460.85 | 2,327,139.00 | 2.97 |
| 7 | 005739 | 富国转型机遇混合 | 23,383,874.50 | 2,303,830.00 | 1.73 |
| 8 | 005633 | 建信中证500指数增强C | 21,003,567.55 | 2,069,317.00 | 0.54 |
| 9 | 000478 | 建信中证500指数增强A | 21,003,567.55 | 2,069,317.00 | 0.54 |
| 10 | 512580 | 广发中证环保ETF | 13,584,343.85 | 1,338,359.00 | 0.94 |
| 11 | 519003 | 海富通收益增长混合 | 12,778,291.75 | 1,258,945.00 | 1.28 |
| 12 | 000696 | 汇添富环保行业股票 | 10,150,000.00 | 1,000,000.00 | 0.63 |
| 13 | 510510 | 广发中证500ETF | 8,139,142.90 | 801,886.00 | 0.25 |
| 14 | 040002 | 华安中国A股增强指数 | 7,085,684.55 | 698,097.00 | 0.40 |
| 15 | 001042 | 华夏领先股票 | 7,002,545.90 | 689,906.00 | 0.48 |
| 16 | 233009 | 大摩多因子策略混合 | 6,782,230.00 | 668,200.00 | 0.47 |
| 17 | 040007 | 华安中小盘成长混合 | 6,754,825.00 | 665,500.00 | 0.50 |
| 18 | 213003 | 宝盈策略增长混合 | 6,192,515.00 | 610,100.00 | 0.40 |
| 19 | 512500 | 华夏中证500ETF | 5,449,535.00 | 536,900.00 | 0.25 |
| 20 | 004925 | 长信低碳环保量化股票 | 5,016,515.70 | 494,238.00 | 2.71 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,011,674.15 | 493,761.00 | 0.62 |
| 22 | 519013 | 海富通风格优势混合 | 4,884,180.00 | 481,200.00 | 1.65 |
| 23 | 240009 | 华宝先进成长混合 | 4,727,870.00 | 465,800.00 | 0.63 |
| 24 | 510590 | 平安中证500ETF | 4,141,200.00 | 408,000.00 | 0.25 |
| 25 | 000810 | 富国收益增强债券A | 3,860,045.00 | 380,300.00 | 1.05 |
| 26 | 000812 | 富国收益增强债券C | 3,860,045.00 | 380,300.00 | 1.05 |
| 27 | 16311A | 申万菱信中证环保产业指数分级 | 3,440,352.65 | 338,951.00 | 0.99 |
| 28 | 150184 | 申万菱信中证环保产业指数分级A | 3,440,352.65 | 338,951.00 | 0.99 |
| 29 | 150185 | 申万菱信中证环保产业指数分级B | 3,440,352.65 | 338,951.00 | 0.99 |
| 30 | 159922 | 嘉实中证500ETF | 3,134,320.00 | 308,800.00 | 0.25 |
| 31 | 519039 | 长盛同德主题混合 | 3,045,000.00 | 300,000.00 | 0.30 |
| 32 | 240017 | 华宝新兴产业混合 | 3,035,905.60 | 299,104.00 | 0.91 |
| 33 | 150054 | 泰达进取 | 2,974,965.00 | 293,100.00 | 1.77 |
| 34 | 150053 | 泰达稳健 | 2,974,965.00 | 293,100.00 | 1.77 |
| 35 | 16221L | 泰达宏利500指数分级 | 2,974,965.00 | 293,100.00 | 1.77 |
| 36 | 005760 | 富国周期优势混合 | 2,695,840.00 | 265,600.00 | 2.87 |
| 37 | 001017 | 泰达改革动力混合A | 2,653,210.00 | 261,400.00 | 0.75 |
| 38 | 003550 | 泰达改革动力混合C | 2,653,210.00 | 261,400.00 | 0.75 |
| 39 | 150220 | 前海开源健康分级B | 2,293,757.90 | 225,986.00 | 0.90 |
| 40 | 150219 | 前海开源健康分级A | 2,293,757.90 | 225,986.00 | 0.90 |
| 41 | 519133 | 海富通改革驱动混合 | 2,240,551.60 | 220,744.00 | 0.98 |
| 42 | 000962 | 天弘中证500ETF联接A | 2,185,295.00 | 215,300.00 | 0.23 |
| 43 | 005919 | 天弘中证500ETF联接C | 2,185,295.00 | 215,300.00 | 0.23 |
| 44 | 229002 | 泰达宏利逆向策略混合 | 1,866,077.50 | 183,850.00 | 0.49 |
| 45 | 005257 | 富国新优选灵活配置定期开放混合C | 1,741,740.00 | 171,600.00 | 1.04 |
| 46 | 005256 | 富国新优选灵活配置定期开放混合A | 1,741,740.00 | 171,600.00 | 1.04 |
| 47 | 005518 | 富国新趋势灵活配置混合C | 1,685,407.50 | 166,050.00 | 1.06 |
| 48 | 005517 | 富国新趋势灵活配置混合A | 1,685,407.50 | 166,050.00 | 1.06 |
| 49 | 004881 | 中银量化价值混合A | 1,676,780.00 | 165,200.00 | 1.07 |
| 50 | 001347 | 富国新收益灵活配置混合C | 1,607,760.00 | 158,400.00 | 1.05 |
| 51 | 001345 | 富国新收益灵活配置混合A | 1,607,760.00 | 158,400.00 | 1.05 |
| 52 | 164908 | 交银中证环境治理指数(LOF) | 1,579,167.45 | 155,583.00 | 1.94 |
| 53 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,537,725.00 | 151,500.00 | 2.05 |
| 54 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,537,725.00 | 151,500.00 | 2.05 |
| 55 | 161017 | 富国中证500指数增强(LOF) | 1,380,400.00 | 136,000.00 | 0.05 |
| 56 | 005126 | 银河量化稳进混合 | 1,262,152.50 | 124,350.00 | 1.12 |
| 57 | 001291 | 大摩量化多策略股票 | 1,211,910.00 | 119,400.00 | 0.30 |
| 58 | 150237 | 鹏华环保分级A | 1,127,157.50 | 111,050.00 | 1.43 |
| 59 | 150238 | 鹏华环保分级B | 1,127,157.50 | 111,050.00 | 1.43 |
| 60 | 004747 | 富国新优享灵活配置混合C | 1,032,255.00 | 101,700.00 | 1.09 |
| 61 | 004737 | 富国新优享灵活配置混合A | 1,032,255.00 | 101,700.00 | 1.09 |
| 62 | 003494 | 富国天惠成长混合(LOF)C | 1,015,426.30 | 100,042.00 | 0.02 |
| 63 | 161005 | 富国天惠成长混合(LOF)A | 1,015,426.30 | 100,042.00 | 0.02 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 862,212.05 | 84,947.00 | 0.25 |
| 65 | 519025 | 海富通领先成长混合 | 853,615.00 | 84,100.00 | 1.08 |
| 66 | 163402 | 兴全趋势投资混合(LOF) | 771,400.00 | 76,000.00 | 0.01 |
| 67 | 510290 | 南方上证380ETF | 738,991.05 | 72,807.00 | 0.44 |
| 68 | 005062 | 博时中证500指数增强A | 735,875.00 | 72,500.00 | 0.51 |
| 69 | 005795 | 博时中证500指数增强C | 735,875.00 | 72,500.00 | 0.51 |
| 70 | 164304 | 新华中证环保产业指数分级 | 683,663.40 | 67,356.00 | 1.02 |
| 71 | 150190 | 新华中证环保产业指数分级A | 683,663.40 | 67,356.00 | 1.02 |
| 72 | 150191 | 新华中证环保产业指数分级B | 683,663.40 | 67,356.00 | 1.02 |
| 73 | 003501 | 泰达睿智稳健混合 | 672,945.00 | 66,300.00 | 0.59 |
| 74 | 003554 | 泰达宏利大数据混合C | 641,480.00 | 63,200.00 | 1.15 |
| 75 | 002263 | 泰达宏利大数据混合A | 641,480.00 | 63,200.00 | 1.15 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 612,045.00 | 60,300.00 | 0.25 |
| 77 | 150028 | 信诚中证500指数A | 594,790.00 | 58,600.00 | 0.41 |
| 78 | 150029 | 信诚中证500指数B | 594,790.00 | 58,600.00 | 0.41 |
| 79 | 502002 | 西部利得中证500等权重指数分级B | 581,595.00 | 57,300.00 | 0.37 |
| 80 | 50200L | 西部利得中证500等权重指数分级 | 581,595.00 | 57,300.00 | 0.37 |
| 81 | 502001 | 西部利得中证500等权重指数分级A | 581,595.00 | 57,300.00 | 0.37 |
| 82 | 159935 | 景顺长城中证500ETF | 551,145.00 | 54,300.00 | 0.24 |
| 83 | 162205 | 泰达宏利风险预算混合 | 531,860.00 | 52,400.00 | 0.33 |
| 84 | 001733 | 泰达宏利量化股票 | 522,725.00 | 51,500.00 | 1.10 |
| 85 | 512310 | 南方中证500工业ETF | 515,620.00 | 50,800.00 | 1.13 |
| 86 | 162210 | 泰达宏利集利债券A | 487,910.50 | 48,070.00 | 0.04 |
| 87 | 162299 | 泰达宏利集利债券C | 487,910.50 | 48,070.00 | 0.04 |
| 88 | 003169 | 长盛盛辉混合A | 485,170.00 | 47,800.00 | 0.58 |
| 89 | 003170 | 长盛盛辉混合C | 485,170.00 | 47,800.00 | 0.58 |
| 90 | 510560 | 国寿安保中证500ETF | 414,120.00 | 40,800.00 | 0.25 |
| 91 | 002731 | 华富华鑫灵活配置混合C | 398,895.00 | 39,300.00 | 0.40 |
| 92 | 002730 | 华富华鑫灵活配置混合A | 398,895.00 | 39,300.00 | 0.40 |
| 93 | 002955 | 融通新趋势灵活配置混合 | 393,820.00 | 38,800.00 | 0.37 |
| 94 | 004730 | 建信量化事件驱动股票 | 386,715.00 | 38,100.00 | 0.45 |
| 95 | 501037 | 汇添富中证500指数(LOF)C | 383,670.00 | 37,800.00 | 0.22 |
| 96 | 501036 | 汇添富中证500指数(LOF)A | 383,670.00 | 37,800.00 | 0.22 |
| 97 | 16480L | 工银中证500指数 | 376,565.00 | 37,100.00 | 0.24 |
| 98 | 150055 | 工银瑞信睿智A | 376,565.00 | 37,100.00 | 0.24 |
| 99 | 150056 | 工银瑞信睿智B | 376,565.00 | 37,100.00 | 0.24 |
| 100 | 001899 | 东海社会安全指数 | 363,004.60 | 35,764.00 | 0.96 |
| 101 | 003379 | 信诚至选混合A | 304,500.00 | 30,000.00 | 0.05 |
| 102 | 003380 | 信诚至选混合C | 304,500.00 | 30,000.00 | 0.05 |
| 103 | 005434 | 鹏华睿投混合 | 293,335.00 | 28,900.00 | 0.19 |
| 104 | 005096 | 国泰量化成长优选混合C | 290,290.00 | 28,600.00 | 0.66 |
| 105 | 005095 | 国泰量化成长优选混合A | 290,290.00 | 28,600.00 | 0.66 |
| 106 | 004348 | 南方中证500ETF联接(LOF)C | 285,418.00 | 28,120.00 | 0.00 |
| 107 | 160119 | 南方中证500ETF联接(LOF)A | 285,418.00 | 28,120.00 | 0.00 |
| 108 | 003913 | 泰达宏利启富混合C | 280,140.00 | 27,600.00 | 0.15 |
| 109 | 003912 | 泰达宏利启富混合A | 280,140.00 | 27,600.00 | 0.15 |
| 110 | 004000 | 泰达睿选稳健混合 | 248,675.00 | 24,500.00 | 0.59 |
| 111 | 006048 | 长城中证500指数增强A | 228,375.00 | 22,500.00 | 1.54 |
| 112 | 519034 | 海富通中证500指数增强A | 212,135.00 | 20,900.00 | 1.21 |
| 113 | 005636 | 博时量化多策略股票C | 191,835.00 | 18,900.00 | 0.14 |
| 114 | 005635 | 博时量化多策略股票A | 191,835.00 | 18,900.00 | 0.14 |
| 115 | 510520 | 诺安中证500ETF | 189,805.00 | 18,700.00 | 0.22 |
| 116 | 660011 | 农银汇理中证500指数 | 178,640.00 | 17,600.00 | 0.24 |
| 117 | 150324 | 工银中证环保产业指数分级B | 175,016.45 | 17,243.00 | 0.99 |
| 118 | 150323 | 工银中证环保产业指数分级A | 175,016.45 | 17,243.00 | 0.99 |
| 119 | 164819 | 工银中证环保产业指数分级 | 175,016.45 | 17,243.00 | 0.99 |
| 120 | 501061 | 中金中证优选300指数(LOF)C | 172,550.00 | 17,000.00 | 0.15 |
| 121 | 501060 | 中金中证优选300指数(LOF)A | 172,550.00 | 17,000.00 | 0.15 |
| 122 | 005607 | 华宝中证500增强A | 162,400.00 | 16,000.00 | 0.50 |
| 123 | 005608 | 华宝中证500增强C | 162,400.00 | 16,000.00 | 0.50 |
| 124 | 004716 | 信诚量化阿尔法股票 | 159,355.00 | 15,700.00 | 0.43 |
| 125 | 004193 | 招商中证500指数C | 156,310.00 | 15,400.00 | 0.56 |
| 126 | 004192 | 招商中证500指数A | 156,310.00 | 15,400.00 | 0.56 |
| 127 | 510440 | 中证500沪市ETF | 150,220.00 | 14,800.00 | 0.54 |
| 128 | 005961 | 博时量化价值股票C | 145,145.00 | 14,300.00 | 0.16 |
| 129 | 005960 | 博时量化价值股票A | 145,145.00 | 14,300.00 | 0.16 |
| 130 | 001397 | 建信精工制造指数增强 | 134,995.00 | 13,300.00 | 0.15 |
| 131 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 133,980.00 | 13,200.00 | 0.07 |
| 132 | 001557 | 天弘中证500指数增强C | 131,950.00 | 13,000.00 | 0.64 |
| 133 | 001556 | 天弘中证500指数增强A | 131,950.00 | 13,000.00 | 0.64 |
| 134 | 004807 | 中银证券安弘债券A | 127,890.00 | 12,600.00 | 0.17 |
| 135 | 004808 | 中银证券安弘债券C | 127,890.00 | 12,600.00 | 0.17 |
| 136 | 005550 | 汇安成长优选混合A | 126,875.00 | 12,500.00 | 0.43 |
| 137 | 005551 | 汇安成长优选混合C | 126,875.00 | 12,500.00 | 0.43 |
| 138 | 005188 | 海富通量化前锋股票C | 121,800.00 | 12,000.00 | 0.17 |
| 139 | 005189 | 海富通量化前锋股票A | 121,800.00 | 12,000.00 | 0.17 |
| 140 | 002316 | 创金合信中证500增强C | 115,710.00 | 11,400.00 | 0.04 |
| 141 | 002311 | 创金合信中证500增强A | 115,710.00 | 11,400.00 | 0.04 |
| 142 | 000008 | 嘉实中证500ETF联接A | 114,695.00 | 11,300.00 | 0.01 |
| 143 | 005133 | 兴业量化混合A | 114,695.00 | 11,300.00 | 0.19 |
| 144 | 070039 | 嘉实中证500ETF联接C | 114,695.00 | 11,300.00 | 0.01 |
| 145 | 510220 | 华泰柏瑞中小盘ETF | 111,690.60 | 11,004.00 | 0.19 |
| 146 | 100029 | 富国天成红利混合 | 108,605.00 | 10,700.00 | 0.01 |
| 147 | 610001 | 信达澳银领先增长混合 | 99,470.00 | 9,800.00 | 0.01 |
| 148 | 519117 | 浦银安盛基本面400指数 | 97,409.55 | 9,597.00 | 0.23 |
| 149 | 160806 | 长盛同庆(LOF) | 86,275.00 | 8,500.00 | 0.08 |
| 150 | 003016 | 中金中证500指数A | 79,170.00 | 7,800.00 | 0.26 |
| 151 | 003578 | 中金中证500指数C | 79,170.00 | 7,800.00 | 0.26 |
| 152 | 150095 | 泰信基本面400B | 78,073.80 | 7,692.00 | 0.20 |
| 153 | 150094 | 泰信基本面400A | 78,073.80 | 7,692.00 | 0.20 |
| 154 | 530018 | 建信深证100指数增强 | 63,945.00 | 6,300.00 | 0.08 |
| 155 | 159953 | 广发中证全指工业ETF | 50,750.00 | 5,000.00 | 0.25 |
| 156 | 003582 | 中金量化多策略混合 | 50,141.00 | 4,940.00 | 0.04 |
| 157 | 001588 | 天弘中证800指数A | 47,705.00 | 4,700.00 | 0.06 |
| 158 | 001589 | 天弘中证800指数C | 47,705.00 | 4,700.00 | 0.06 |
| 159 | 001059 | 中金绝对收益混合 | 44,842.70 | 4,418.00 | 0.06 |
| 160 | 519170 | 浦银安盛增长动力混合 | 42,599.55 | 4,197.00 | 0.00 |
| 161 | 002952 | 建信多因子量化股票 | 35,525.00 | 3,500.00 | 0.11 |
| 162 | 161825 | 银华中证800等权指数增强分级 | 34,510.00 | 3,400.00 | 0.12 |
| 163 | 150138 | 银华中证800等权指数增强分级A | 34,510.00 | 3,400.00 | 0.12 |
| 164 | 150139 | 银华中证800等权指数增强分级B | 34,510.00 | 3,400.00 | 0.12 |
| 165 | 510580 | 易方达中证500ETF | 23,751.00 | 2,340.00 | 0.25 |
| 166 | 202025 | 南方上证380ETF联接A | 22,401.05 | 2,207.00 | 0.01 |
| 167 | 005005 | 中金金泽混合A | 20,300.00 | 2,000.00 | 0.12 |
| 168 | 005006 | 中金金泽混合C | 20,300.00 | 2,000.00 | 0.12 |
| 169 | 005406 | 中金金序量化蓝筹混合C | 16,240.00 | 1,600.00 | 0.03 |
| 170 | 005405 | 中金金序量化蓝筹混合A | 16,240.00 | 1,600.00 | 0.03 |
| 171 | 005564 | 创金合信国证1000指数C | 13,195.00 | 1,300.00 | 0.15 |
| 172 | 005563 | 创金合信国证1000指数A | 13,195.00 | 1,300.00 | 0.15 |
| 173 | 002004 | 工银新机遇灵活配置混合C | 13,195.00 | 1,300.00 | 0.02 |
| 174 | 002003 | 工银新机遇灵活配置混合A | 13,195.00 | 1,300.00 | 0.02 |
| 175 | 005489 | 中金衡优混合A | 11,165.00 | 1,100.00 | 0.01 |
| 176 | 005490 | 中金衡优混合C | 11,165.00 | 1,100.00 | 0.01 |
| 177 | 006346 | 安信量化优选股票A | 10,150.00 | 1,000.00 | 0.10 |
| 178 | 006347 | 安信量化优选股票C | 10,150.00 | 1,000.00 | 0.10 |
| 179 | 519110 | 浦银安盛价值成长混合A | 9,226.35 | 909.00 | 0.00 |
| 180 | 006382 | 华夏中证500ETF联接C | 6,090.00 | 600.00 | 0.00 |
| 181 | 001052 | 华夏中证500ETF联接A | 6,090.00 | 600.00 | 0.00 |
| 182 | 001214 | 华泰柏瑞中证500ETF联接A | 5,075.00 | 500.00 | 0.00 |
| 183 | 006087 | 华泰柏瑞中证500ETF联接C | 5,075.00 | 500.00 | 0.00 |
| 184 | 006462 | 信达澳银新起点定期开放混合C | 4,060.00 | 400.00 | 0.01 |
| 185 | 005179 | 信达澳银新起点定期开放混合A | 4,060.00 | 400.00 | 0.01 |
| 186 | 001241 | 国寿安保中证500ETF联接 | 2,030.00 | 200.00 | 0.00 |
| 187 | 004212 | 中融量化智选混合A | 1,015.00 | 100.00 | 0.00 |
| 188 | 004783 | 中融量化智选混合C | 1,015.00 | 100.00 | 0.00 |
