| 持有 龙净环保(600388)的基金 |
| 报告期：2019-12-31 |
| 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 | 72,268,550.25 | 7,412,159.00 | 0.16 |
| 2 | 001166 | 建信环保产业股票 | 54,310,678.50 | 5,570,326.00 | 2.80 |
| 3 | 512580 | 广发中证环保ETF | 16,761,800.25 | 1,719,159.00 | 0.91 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 13,247,188.50 | 1,358,686.00 | 0.22 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,348,269.75 | 1,061,361.00 | 0.56 |
| 6 | 512500 | 华夏中证500ETF | 9,206,925.00 | 944,300.00 | 0.16 |
| 7 | 510510 | 广发中证500ETF | 8,457,013.50 | 867,386.00 | 0.17 |
| 8 | 610001 | 信达澳银领先增长混合 | 7,487,512.50 | 767,950.00 | 0.64 |
| 9 | 159922 | 嘉实中证500ETF | 5,620,875.00 | 576,500.00 | 0.16 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 4,965,675.00 | 509,300.00 | 0.45 |
| 11 | 004925 | 长信低碳环保量化股票 | 4,875,487.50 | 500,050.00 | 3.18 |
| 12 | 002907 | 南方中证500增强股票C | 4,446,975.00 | 456,100.00 | 0.84 |
| 13 | 002906 | 南方中证500增强股票A | 4,446,975.00 | 456,100.00 | 0.84 |
| 14 | 519983 | 长信量化先锋混合A | 4,317,768.00 | 442,848.00 | 0.19 |
| 15 | 004221 | 长信量化先锋混合C | 4,317,768.00 | 442,848.00 | 0.19 |
| 16 | 005633 | 建信中证500指数增强C | 4,193,475.00 | 430,100.00 | 0.07 |
| 17 | 000478 | 建信中证500指数增强A | 4,193,475.00 | 430,100.00 | 0.07 |
| 18 | 510590 | 平安中证500ETF | 4,126,200.00 | 423,200.00 | 0.17 |
| 19 | 006594 | 博道中证500增强C | 3,721,575.00 | 381,700.00 | 1.11 |
| 20 | 006593 | 博道中证500增强A | 3,721,575.00 | 381,700.00 | 1.11 |
| 21 | 000962 | 天弘中证500ETF联接A | 3,718,650.00 | 381,400.00 | 0.16 |
| 22 | 005919 | 天弘中证500ETF联接C | 3,718,650.00 | 381,400.00 | 0.16 |
| 23 | 162216 | 泰达宏利500指数增强(LOF) | 3,053,700.00 | 313,200.00 | 1.16 |
| 24 | 159968 | 博时中证500ETF | 2,988,706.50 | 306,534.00 | 0.15 |
| 25 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,924,025.00 | 299,900.00 | 0.59 |
| 26 | 16311A | 申万菱信中证环保产业指数分级 | 2,798,747.25 | 287,051.00 | 0.87 |
| 27 | 150185 | 申万菱信中证环保产业指数分级B | 2,798,747.25 | 287,051.00 | 0.87 |
| 28 | 150184 | 申万菱信中证环保产业指数分级A | 2,798,747.25 | 287,051.00 | 0.87 |
| 29 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,425,800.00 | 248,800.00 | 0.16 |
| 30 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,425,800.00 | 248,800.00 | 0.16 |
| 31 | 164908 | 交银中证环境治理指数(LOF) | 2,080,484.25 | 213,383.00 | 1.83 |
| 32 | 510530 | 工银瑞信中证500ETF | 1,847,625.00 | 189,500.00 | 0.17 |
| 33 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,680,900.00 | 172,400.00 | 1.79 |
| 34 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,680,900.00 | 172,400.00 | 1.79 |
| 35 | 512260 | 华安中证500低波ETF | 1,518,075.00 | 155,700.00 | 0.59 |
| 36 | 510580 | 易方达中证500ETF | 1,379,040.00 | 141,440.00 | 0.15 |
| 37 | 515800 | 添富中证800ETF | 1,321,125.00 | 135,500.00 | 0.03 |
| 38 | 004135 | 申万菱信量化成长混合 | 1,289,925.00 | 132,300.00 | 0.57 |
| 39 | 502002 | 西部利得中证500等权重指数分级B | 1,282,125.00 | 131,500.00 | 0.33 |
| 40 | 502001 | 西部利得中证500等权重指数分级A | 1,282,125.00 | 131,500.00 | 0.33 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 1,282,125.00 | 131,500.00 | 0.33 |
| 42 | 510560 | 国寿安保中证500ETF | 1,212,900.00 | 124,400.00 | 0.17 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,155,833.25 | 118,547.00 | 0.16 |
| 44 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,101,750.00 | 113,000.00 | 0.40 |
| 45 | 001244 | 华泰柏瑞量化智慧混合A | 1,099,800.00 | 112,800.00 | 0.08 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 1,099,800.00 | 112,800.00 | 0.08 |
| 47 | 007593 | 鹏扬中证500质量成长指数A | 1,095,900.00 | 112,400.00 | 0.70 |
| 48 | 007594 | 鹏扬中证500质量成长指数C | 1,095,900.00 | 112,400.00 | 0.70 |
| 49 | 000843 | 富国新回报灵活配置混合C | 1,017,900.00 | 104,400.00 | 0.22 |
| 50 | 000841 | 富国新回报灵活配置混合A | 1,017,900.00 | 104,400.00 | 0.22 |
| 51 | 162205 | 泰达宏利风险预算混合 | 958,425.00 | 98,300.00 | 0.28 |
| 52 | 003550 | 泰达改革动力混合C | 945,750.00 | 97,000.00 | 0.25 |
| 53 | 001017 | 泰达改革动力混合A | 945,750.00 | 97,000.00 | 0.25 |
| 54 | 002316 | 创金合信中证500增强C | 893,480.25 | 91,639.00 | 0.16 |
| 55 | 002311 | 创金合信中证500增强A | 893,480.25 | 91,639.00 | 0.16 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 811,863.00 | 83,268.00 | 0.31 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 811,863.00 | 83,268.00 | 0.31 |
| 58 | 150237 | 鹏华环保分级A | 770,737.50 | 79,050.00 | 0.90 |
| 59 | 150238 | 鹏华环保分级B | 770,737.50 | 79,050.00 | 0.90 |
| 60 | 001351 | 诺安中证500指数增强A | 761,475.00 | 78,100.00 | 0.73 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 684,450.00 | 70,200.00 | 0.16 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 684,450.00 | 70,200.00 | 0.16 |
| 63 | 162212 | 泰达宏利红利先锋混合 | 673,725.00 | 69,100.00 | 0.67 |
| 64 | 510290 | 南方上证380ETF | 649,418.25 | 66,607.00 | 0.31 |
| 65 | 164304 | 新华中证环保产业指数分级 | 572,871.00 | 58,756.00 | 0.90 |
| 66 | 150191 | 新华中证环保产业指数分级B | 572,871.00 | 58,756.00 | 0.90 |
| 67 | 150190 | 新华中证环保产业指数分级A | 572,871.00 | 58,756.00 | 0.90 |
| 68 | 159935 | 景顺长城中证500ETF | 522,600.00 | 53,600.00 | 0.17 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 519,675.00 | 53,300.00 | 0.16 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 519,675.00 | 53,300.00 | 0.16 |
| 71 | 003554 | 泰达宏利大数据混合C | 503,100.00 | 51,600.00 | 0.67 |
| 72 | 002263 | 泰达宏利大数据混合A | 503,100.00 | 51,600.00 | 0.67 |
| 73 | 003242 | 创金合信量化发现混合C | 499,200.00 | 51,200.00 | 0.16 |
| 74 | 003241 | 创金合信量化发现混合A | 499,200.00 | 51,200.00 | 0.16 |
| 75 | 150028 | 信诚中证500指数A | 476,775.00 | 48,900.00 | 0.20 |
| 76 | 150029 | 信诚中证500指数B | 476,775.00 | 48,900.00 | 0.20 |
| 77 | 004000 | 泰达睿选稳健混合 | 461,175.00 | 47,300.00 | 0.25 |
| 78 | 006729 | 万家中证500指数增强发起式A | 454,350.00 | 46,600.00 | 0.29 |
| 79 | 006730 | 万家中证500指数增强发起式C | 454,350.00 | 46,600.00 | 0.29 |
| 80 | 004394 | 华泰柏瑞量化创优混合 | 429,975.00 | 44,100.00 | 0.18 |
| 81 | 001899 | 东海社会安全指数 | 399,438.00 | 40,968.00 | 0.97 |
| 82 | 162299 | 泰达宏利集利债券C | 383,857.50 | 39,370.00 | 0.07 |
| 83 | 162210 | 泰达宏利集利债券A | 383,857.50 | 39,370.00 | 0.07 |
| 84 | 003501 | 泰达睿智稳健混合 | 314,925.00 | 32,300.00 | 0.15 |
| 85 | 512310 | 南方中证500工业ETF | 309,075.00 | 31,700.00 | 0.81 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 287,625.00 | 29,500.00 | 0.00 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 287,625.00 | 29,500.00 | 0.00 |
| 88 | 006611 | 人保中证500指数 | 286,650.00 | 29,400.00 | 0.16 |
| 89 | 002730 | 华富华鑫灵活配置混合A | 256,464.00 | 26,304.00 | 0.18 |
| 90 | 002731 | 华富华鑫灵活配置混合C | 256,464.00 | 26,304.00 | 0.18 |
| 91 | 150056 | 工银瑞信睿智B | 247,650.00 | 25,400.00 | 0.16 |
| 92 | 16480L | 工银中证500指数 | 247,650.00 | 25,400.00 | 0.16 |
| 93 | 150055 | 工银瑞信睿智A | 247,650.00 | 25,400.00 | 0.16 |
| 94 | 001733 | 泰达宏利量化股票 | 240,825.00 | 24,700.00 | 0.34 |
| 95 | 160806 | 长盛同庆(LOF) | 219,375.00 | 22,500.00 | 0.06 |
| 96 | 510550 | 方正富邦中证500ETF | 202,800.00 | 20,800.00 | 0.17 |
| 97 | 004902 | 富国丰利增强债券 | 184,275.00 | 18,900.00 | 0.07 |
| 98 | 229002 | 泰达宏利逆向策略混合 | 181,398.75 | 18,605.00 | 0.05 |
| 99 | 005166 | 嘉实润和量化定期混合 | 176,475.00 | 18,100.00 | 0.08 |
| 100 | 660011 | 农银汇理中证500指数 | 165,750.00 | 17,000.00 | 0.16 |
| 101 | 515810 | 易方达中证800ETF | 154,050.00 | 15,800.00 | 0.04 |
| 102 | 150323 | 工银中证环保产业指数分级A | 151,544.25 | 15,543.00 | 0.90 |
| 103 | 164819 | 工银中证环保产业指数分级 | 151,544.25 | 15,543.00 | 0.90 |
| 104 | 150324 | 工银中证环保产业指数分级B | 151,544.25 | 15,543.00 | 0.90 |
| 105 | 519034 | 海富通中证500指数增强A | 139,425.00 | 14,300.00 | 0.71 |
| 106 | 510440 | 中证500沪市ETF | 125,775.00 | 12,900.00 | 0.36 |
| 107 | 510220 | 华泰柏瑞中小盘ETF | 108,264.00 | 11,104.00 | 0.13 |
| 108 | 005434 | 鹏华睿投混合 | 95,550.00 | 9,800.00 | 0.07 |
| 109 | 001059 | 中金绝对收益混合 | 94,575.00 | 9,700.00 | 0.02 |
| 110 | 519117 | 浦银安盛基本面400指数 | 88,695.75 | 9,097.00 | 0.21 |
| 111 | 002314 | 泰达宏利新思路混合B | 71,175.00 | 7,300.00 | 0.03 |
| 112 | 001419 | 泰达宏利新思路混合A | 71,175.00 | 7,300.00 | 0.03 |
| 113 | 001397 | 建信精工制造指数增强 | 68,250.00 | 7,000.00 | 0.08 |
| 114 | 150094 | 泰信基本面400A | 67,704.00 | 6,944.00 | 0.15 |
| 115 | 150095 | 泰信基本面400B | 67,704.00 | 6,944.00 | 0.15 |
| 116 | 001589 | 天弘中证800指数C | 53,625.00 | 5,500.00 | 0.04 |
| 117 | 001588 | 天弘中证800指数A | 53,625.00 | 5,500.00 | 0.04 |
| 118 | 512790 | 华安中证民企成长ETF | 52,650.00 | 5,400.00 | 0.41 |
| 119 | 003016 | 中金中证500指数A | 52,650.00 | 5,400.00 | 0.05 |
| 120 | 003578 | 中金中证500指数C | 52,650.00 | 5,400.00 | 0.05 |
| 121 | 005757 | 长江汇聚量化多因子混合 | 41,925.00 | 4,300.00 | 0.13 |
| 122 | 006087 | 华泰柏瑞中证500ETF联接C | 39,000.00 | 4,000.00 | 0.01 |
| 123 | 001214 | 华泰柏瑞中证500ETF联接A | 39,000.00 | 4,000.00 | 0.01 |
| 124 | 001557 | 天弘中证500指数增强C | 39,000.00 | 4,000.00 | 0.02 |
| 125 | 001556 | 天弘中证500指数增强A | 39,000.00 | 4,000.00 | 0.02 |
| 126 | 159953 | 广发中证全指工业ETF | 36,075.00 | 3,700.00 | 0.18 |
| 127 | 005489 | 中金衡优混合A | 27,300.00 | 2,800.00 | 0.02 |
| 128 | 005490 | 中金衡优混合C | 27,300.00 | 2,800.00 | 0.02 |
| 129 | 001064 | 广发中证环保ETF联接A | 24,375.00 | 2,500.00 | 0.00 |
| 130 | 002984 | 广发中证环保ETF联接C | 24,375.00 | 2,500.00 | 0.00 |
| 131 | 007697 | 中金衡益债券A | 18,525.00 | 1,900.00 | 0.01 |
| 132 | 007698 | 中金衡益债券C | 18,525.00 | 1,900.00 | 0.01 |
| 133 | 002804 | 华泰柏瑞量化对冲混合 | 17,550.00 | 1,800.00 | 0.01 |
| 134 | 007421 | 中金衡盈混合A | 14,625.00 | 1,500.00 | 0.01 |
| 135 | 007422 | 中金衡盈混合C | 14,625.00 | 1,500.00 | 0.01 |
| 136 | 002003 | 工银新机遇灵活配置混合A | 12,675.00 | 1,300.00 | 0.01 |
| 137 | 002004 | 工银新机遇灵活配置混合C | 12,675.00 | 1,300.00 | 0.01 |
| 138 | 202025 | 南方上证380ETF联接A | 11,768.25 | 1,207.00 | 0.01 |
| 139 | 007571 | 南方上证380ETF联接C | 11,768.25 | 1,207.00 | 0.01 |
| 140 | 006346 | 安信量化优选股票A | 9,750.00 | 1,000.00 | 0.03 |
| 141 | 006347 | 安信量化优选股票C | 9,750.00 | 1,000.00 | 0.03 |
| 142 | 005563 | 创金合信国证1000指数A | 6,825.00 | 700.00 | 0.06 |
| 143 | 005564 | 创金合信国证1000指数C | 6,825.00 | 700.00 | 0.06 |
| 144 | 007857 | 易方达中证800ETF发起式联接C | 1,950.00 | 200.00 | 0.00 |
| 145 | 007856 | 易方达中证800ETF发起式联接A | 1,950.00 | 200.00 | 0.00 |
| 146 | 070039 | 嘉实中证500ETF联接C | 487.50 | 50.00 | 0.00 |
| 147 | 000008 | 嘉实中证500ETF联接A | 487.50 | 50.00 | 0.00 |
