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持有 龙净环保(600388)的基金
  报告期:2019-06-30
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500ETF111,258,061.74  8,979,666.00    0.23
2001166建信环保产业股票69,016,339.14  5,570,326.00    3.48
3240005华宝多策略增长混合30,668,421.84  2,475,256.00    2.31
4240008华宝收益增长混合26,134,103.10  2,109,290.00    3.15
5001088华宝国策导向混合23,974,030.50  1,934,950.00    3.32
6512580广发中证环保ETF16,387,745.01  1,322,659.00    0.95
7512500华夏中证500ETF12,932,682.00  1,043,800.00    0.24
8510510广发中证500ETF9,927,933.54  801,286.00    0.23
9001042华夏领先股票8,547,935.34  689,906.00    0.51
10003318景顺长城中证500行业中性低波动指数8,082,752.79  652,361.00    0.58
11159922嘉实中证500ETF5,804,715.00  468,500.00    0.24
12510590平安中证500ETF5,363,631.00  432,900.00    0.24
13004925长信低碳环保量化股票4,983,728.82  402,238.00    2.88
14005919天弘中证500ETF联接C4,588,017.00  370,300.00    0.23
15000962天弘中证500ETF联接A4,588,017.00  370,300.00    0.23
16003550泰达改革动力混合C3,895,416.00  314,400.00    0.96
17001017泰达改革动力混合A3,895,416.00  314,400.00    0.96
18519039长盛同德主题混合3,793,818.00  306,200.00    0.34
19240017华宝新兴产业混合3,705,898.56  299,104.00    0.96
20150053泰达稳健3,453,093.00  278,700.00    1.98
2116221L泰达宏利500指数分级3,453,093.00  278,700.00    1.98
22150054泰达进取3,453,093.00  278,700.00    1.98
23005445华宝价值发现混合3,144,036.84  253,756.00    0.45
24229002泰达宏利逆向策略混合2,926,579.95  236,205.00    0.72
25150185申万菱信中证环保产业指数分级B2,842,897.89  229,451.00    0.91
2616311A申万菱信中证环保产业指数分级2,842,897.89  229,451.00    0.91
27150184申万菱信中证环保产业指数分级A2,842,897.89  229,451.00    0.91
28150220前海开源健康分级B2,799,966.54  225,986.00    0.86
29150219前海开源健康分级A2,799,966.54  225,986.00    0.86
30501030汇添富中证环境治理指数(LOF)A1,862,217.00  150,300.00    2.07
31501031汇添富中证环境治理指数(LOF)C1,862,217.00  150,300.00    2.07
32162210泰达宏利集利债券A1,830,870.30  147,770.00    0.10
33162299泰达宏利集利债券C1,830,870.30  147,770.00    0.10
34164908交银中证环境治理指数(LOF)1,791,383.37  144,583.00    1.73
35000866华宝制造股票1,676,367.00  135,300.00    0.48
36510580易方达中证500ETF1,648,365.60  133,040.00    0.24
37510560国寿安保中证500ETF1,597,071.00  128,900.00    0.24
38512510华泰柏瑞中证500ETF1,543,137.33  124,547.00    0.23
39512260华安中证500低波ETF1,334,403.00  107,700.00    0.62
40162212泰达宏利红利先锋混合1,072,974.00  86,600.00    0.87
41510290南方上证380ETF884,732.73  71,407.00    0.42
42007029易方达中证500ETF联接发起式C840,042.00  67,800.00    0.09
43007028易方达中证500ETF联接发起式A840,042.00  67,800.00    0.09
44501037汇添富中证500指数(LOF)C801,633.00  64,700.00    0.22
45501036汇添富中证500指数(LOF)A801,633.00  64,700.00    0.22
46150237鹏华环保分级A794,818.50  64,150.00    0.92
47150238鹏华环保分级B794,818.50  64,150.00    0.92
48162205泰达宏利风险预算混合773,136.00  62,400.00    0.44
49160616鹏华中证500指数(LOF)A721,098.00  58,200.00    0.23
50006938鹏华中证500指数(LOF)C721,098.00  58,200.00    0.23
51159935景顺长城中证500ETF687,645.00  55,500.00    0.24
52005795博时中证500指数增强C675,255.00  54,500.00    0.32
53005062博时中证500指数增强A675,255.00  54,500.00    0.32
54006648汇安多因子混合A654,192.00  52,800.00    0.13
55006649汇安多因子混合C654,192.00  52,800.00    0.13
56001899东海社会安全指数636,449.52  51,368.00    1.52
57003501泰达睿智稳健混合624,456.00  50,400.00    0.57
58233009大摩多因子策略混合615,783.00  49,700.00    0.04
59164304新华中证环保产业指数分级595,413.84  48,056.00    0.93
60150190新华中证环保产业指数分级A595,413.84  48,056.00    0.93
61150191新华中证环保产业指数分级B595,413.84  48,056.00    0.93
62512310南方中证500工业ETF588,525.00  47,500.00    1.15
63006785东方量化多策略混合562,506.00  45,400.00    0.96
64003554泰达宏利大数据混合C552,594.00  44,600.00    0.96
65002263泰达宏利大数据混合A552,594.00  44,600.00    0.96
66004348南方中证500ETF联接(LOF)C541,443.00  43,700.00    0.00
67160119南方中证500ETF联接(LOF)A541,443.00  43,700.00    0.00
68150029信诚中证500指数B519,141.00  41,900.00    0.32
69150028信诚中证500指数A519,141.00  41,900.00    0.32
70502001西部利得中证500等权重指数分级A470,820.00  38,000.00    0.20
7150200L西部利得中证500等权重指数分级470,820.00  38,000.00    0.20
72502002西部利得中证500等权重指数分级B470,820.00  38,000.00    0.20
73002730华富华鑫灵活配置混合A464,761.29  37,511.00    0.43
74002731华富华鑫灵活配置混合C464,761.29  37,511.00    0.43
75590007中邮中证500指数增强A454,713.00  36,700.00    1.20
76510550方正富邦中证500ETF421,260.00  34,000.00    0.23
77150055工银瑞信睿智A405,153.00  32,700.00    0.23
78150056工银瑞信睿智B405,153.00  32,700.00    0.23
7916480L工银中证500指数405,153.00  32,700.00    0.23
80005096国泰量化成长优选混合C334,530.00  27,000.00    1.38
81005095国泰量化成长优选混合A334,530.00  27,000.00    1.38
82168106九泰盈华量化混合(LOF)A252,756.00  20,400.00    0.24
83168107九泰盈华量化混合(LOF)C252,756.00  20,400.00    0.24
84160806长盛同庆(LOF)242,844.00  19,600.00    0.08
85660011农银汇理中证500指数237,888.00  19,200.00    0.23
86519034海富通中证500指数增强A221,781.00  17,900.00    1.19
87005434鹏华睿投混合199,479.00  16,100.00    0.14
88510440中证500沪市ETF192,045.00  15,500.00    0.51
89004000泰达睿选稳健混合189,567.00  15,300.00    0.24
90161037富国中证高端制造指数增强型(LOF)187,089.00  15,100.00    0.46
91006611人保中证500指数178,416.00  14,400.00    0.23
92001733泰达宏利量化股票174,699.00  14,100.00    0.63
93150323工银中证环保产业指数分级A164,080.77  13,243.00    0.91
94164819工银中证环保产业指数分级164,080.77  13,243.00    0.91
95150324工银中证环保产业指数分级B164,080.77  13,243.00    0.91
96001498建信鑫荣回报灵活配置混合151,158.00  12,200.00    0.06
97001064广发中证环保ETF联接A148,680.00  12,000.00    0.01
98002984广发中证环保ETF联接C148,680.00  12,000.00    0.01
99510220华泰柏瑞中小盘ETF133,861.56  10,804.00    0.18
100519117浦银安盛基本面400指数118,906.83  9,597.00    0.28
101166007中欧互通精选混合A115,227.00  9,300.00    0.18
102001884中欧互通精选混合E115,227.00  9,300.00    0.18
103001967华宝转型升级混合111,510.00  9,000.00    0.22
104000008嘉实中证500ETF联接A98,500.50  7,950.00    0.01
105070039嘉实中证500ETF联接C98,500.50  7,950.00    0.01
106004721华夏睿磐泰茂混合C96,642.00  7,800.00    0.08
107004720华夏睿磐泰茂混合A96,642.00  7,800.00    0.08
108150094泰信基本面400A86,036.16  6,944.00    0.19
109150095泰信基本面400B86,036.16  6,944.00    0.19
110004716信诚量化阿尔法股票85,491.00  6,900.00    0.11
111006087华泰柏瑞中证500ETF联接C54,516.00  4,400.00    0.01
112001214华泰柏瑞中证500ETF联接A54,516.00  4,400.00    0.01
113159953广发中证全指工业ETF53,277.00  4,300.00    0.24
114519170浦银安盛增长动力混合52,000.83  4,197.00    0.00
115005966安信中证500指数增强C40,887.00  3,300.00    0.22
116001589天弘中证800指数C40,887.00  3,300.00    0.05
117001588天弘中证800指数A40,887.00  3,300.00    0.05
118005965安信中证500指数增强A40,887.00  3,300.00    0.22
119003826华夏鼎汇债券A34,692.00  2,800.00    0.03
120003827华夏鼎汇债券C34,692.00  2,800.00    0.03
121202025南方上证380ETF联接A31,061.73  2,507.00    0.02
122003697华夏睿磐泰盛定开混合28,497.00  2,300.00    0.03
123003302华夏鼎融债券C19,824.00  1,600.00    0.01
124510520诺安中证500ETF19,824.00  1,600.00    0.22
125003301华夏鼎融债券A19,824.00  1,600.00    0.01
126001455景顺长城中证500ETF联接18,585.00  1,500.00    0.01
127002003工银新机遇灵活配置混合A16,107.00  1,300.00    0.03
128002004工银新机遇灵活配置混合C16,107.00  1,300.00    0.03
129519110浦银安盛价值成长混合A11,262.51  909.00    0.00
130006783红土创新中证500增强A6,195.00  500.00    0.05
131006784红土创新中证500增强C6,195.00  500.00    0.05
132005490中金衡优混合C3,717.00  300.00    0.01
133460220华泰柏瑞上证中小盘ETF联接3,717.00  300.00    0.01
134005489中金衡优混合A3,717.00  300.00    0.01
135004945长信中证500指数2,478.00  200.00    0.01