行情中心升级到1.1版! 官方博客
持有 龙净环保(600388)的基金
  报告期:2020-06-30
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500ETF50,716,239.20  5,763,209.00    0.13
2512580广发中证环保ETF16,566,519.20  1,882,559.00    0.94
3003318景顺长城中证500行业中性低波动指数9,872,376.80  1,121,861.00    0.57
4512500华夏中证500ETF7,216,906.40  820,103.00    0.15
5510510广发中证500ETF5,904,676.80  670,986.00    0.15
6161017富国中证500指数增强(LOF)5,354,676.80  608,486.00    0.10
7159922嘉实中证500ETF4,303,200.00  489,000.00    0.15
8510590平安中证500ETF3,897,520.00  442,900.00    0.15
9000962天弘中证500ETF联接A3,297,360.00  374,700.00    0.14
10005919天弘中证500ETF联接C3,297,360.00  374,700.00    0.14
1116311A申万菱信中证环保产业指数分级2,702,928.80  307,151.00    0.88
12150185申万菱信中证环保产业指数分级B2,702,928.80  307,151.00    0.88
13150184申万菱信中证环保产业指数分级A2,702,928.80  307,151.00    0.88
14000109富国稳健增强债券C2,296,800.00  261,000.00    0.22
15000107富国稳健增强债券A2,296,800.00  261,000.00    0.22
16501031汇添富中证环境治理指数(LOF)C2,029,280.00  230,600.00    1.94
17501030汇添富中证环境治理指数(LOF)A2,029,280.00  230,600.00    1.94
18164908交银中证环境治理指数(LOF)1,856,650.40  210,983.00    1.89
19159968博时中证500ETF1,538,539.20  174,834.00    0.14
20512260华安中证500低波ETF1,209,120.00  137,400.00    0.59
21510560国寿安保中证500ETF1,168,640.00  132,800.00    0.15
22510580易方达中证500ETF1,010,592.00  114,840.00    0.14
23515800添富中证800ETF967,120.00  109,900.00    0.03
24000841富国新回报灵活配置混合A918,720.00  104,400.00    0.17
25000843富国新回报灵活配置混合C918,720.00  104,400.00    0.17
26512510华泰柏瑞中证500ETF828,493.60  94,147.00    0.15
27150238鹏华环保分级B717,640.00  81,550.00    0.89
28160634鹏华环保分级717,640.00  81,550.00    0.89
29150237鹏华环保分级A717,640.00  81,550.00    0.89
30007751景顺长城沪港深红利成长低波指数A649,440.00  73,800.00    0.63
31007760景顺长城沪港深红利成长低波指数C649,440.00  73,800.00    0.63
32510530工银瑞信中证500ETF611,600.00  69,500.00    0.15
33501037汇添富中证500指数(LOF)C557,920.00  63,400.00    0.14
34501036汇添富中证500指数(LOF)A557,920.00  63,400.00    0.14
35150028信诚中证500指数A536,800.00  61,000.00    0.26
36150029信诚中证500指数B536,800.00  61,000.00    0.26
37165511信诚中证500指数536,800.00  61,000.00    0.26
38150191新华中证环保产业指数分级B532,892.80  60,556.00    0.91
39150190新华中证环保产业指数分级A532,892.80  60,556.00    0.91
40164304新华中证环保产业指数分级532,892.80  60,556.00    0.91
41510290南方上证380ETF512,221.60  58,207.00    0.29
42006938鹏华中证500指数(LOF)C432,080.00  49,100.00    0.15
43160616鹏华中证500指数(LOF)A432,080.00  49,100.00    0.15
44004190招商沪深300指数A399,520.00  45,400.00    0.14
45004191招商沪深300指数C399,520.00  45,400.00    0.14
46515190中银证券中证500ETF367,840.00  41,800.00    0.14
47004194招商中证1000指数A366,960.00  41,700.00    0.60
48004195招商中证1000指数C366,960.00  41,700.00    0.60
49515870嘉实先进制造100ETF363,440.00  41,300.00    0.66
50008114天弘中证红利低波动100指数A342,320.00  38,900.00    0.45
51008115天弘中证红利低波动100指数C342,320.00  38,900.00    0.45
52512310南方中证500工业ETF273,680.00  31,100.00    0.77
53159935景顺长城中证500ETF258,720.00  29,400.00    0.15
54159982鹏华中证500ETF256,080.00  29,100.00    0.14
55004348南方中证500ETF联接(LOF)C228,800.00  26,000.00    0.00
56160119南方中证500ETF联接(LOF)A228,800.00  26,000.00    0.00
57002731华富华鑫灵活配置混合C227,207.20  25,819.00    0.15
58002730华富华鑫灵活配置混合A227,207.20  25,819.00    0.15
59515590前海开源中证500等权ETF220,448.80  25,051.00    0.19
60150324工银中证环保产业指数分级B188,698.40  21,443.00    0.87
61150323工银中证环保产业指数分级A188,698.40  21,443.00    0.87
62164819工银中证环保产业指数分级188,698.40  21,443.00    0.87
63001899东海社会安全指数185,398.40  21,068.00    0.50
64002984广发中证环保ETF联接C177,760.00  20,200.00    0.01
65001064广发中证环保ETF联接A177,760.00  20,200.00    0.01
66001014中融融安混合168,960.00  19,200.00    0.16
67005434鹏华睿投混合166,320.00  18,900.00    0.04
68006611人保中证500指数166,320.00  18,900.00    0.14
69501061中金中证优选300指数(LOF)C149,600.00  17,000.00    0.11
70501060中金中证优选300指数(LOF)A149,600.00  17,000.00    0.11
71510440中证500沪市ETF131,120.00  14,900.00    0.34
72660011农银汇理中证500指数130,240.00  14,800.00    0.15
73161038富国新兴成长量化精选混合(LOF)126,720.00  14,400.00    0.02
74515550中融中证500ETF124,080.00  14,100.00    0.14
75000008嘉实中证500ETF联接A109,120.00  12,400.00    0.01
76070039嘉实中证500ETF联接C109,120.00  12,400.00    0.01
77150094泰信基本面400A97,160.80  11,041.00    0.21
78150095泰信基本面400B97,160.80  11,041.00    0.21
79005443国金量化多策略混合88,880.00  10,100.00    0.06
80519117浦银安盛基本面400指数70,373.60  7,997.00    0.22
81000478建信中证500指数增强A67,760.00  7,700.00    0.00
82005633建信中证500指数增强C67,760.00  7,700.00    0.00
83510220华泰柏瑞中小盘ETF44,035.20  5,004.00    0.13
84510550方正富邦中证500ETF41,360.00  4,700.00    0.15
85515810易方达中证800ETF37,840.00  4,300.00    0.03
86004902富国丰利增强债券36,960.00  4,200.00    0.01
87006087华泰柏瑞中证500ETF联接C31,680.00  3,600.00    0.01
88001214华泰柏瑞中证500ETF联接A31,680.00  3,600.00    0.01
89515620建信中证800ETF28,160.00  3,200.00    0.04
90159802广发中证800ETF19,360.00  2,200.00    0.04
91159953广发中证全指工业ETF18,480.00  2,100.00    0.15
92166107信达澳银量化多因子混合(LOF)A18,383.20  2,089.00    0.13
93166108信达澳银量化多因子混合(LOF)C18,383.20  2,089.00    0.13
94003352招商稳荣定开灵活混合C14,960.00  1,700.00    0.02
95003351招商稳荣定开灵活混合A14,960.00  1,700.00    0.02
96001589天弘中证800指数C9,680.00  1,100.00    0.03
97001588天弘中证800指数A9,680.00  1,100.00    0.03
98002004工银新机遇灵活配置混合C8,800.00  1,000.00    0.01
99002003工银新机遇灵活配置混合A8,800.00  1,000.00    0.01
100202025南方上证380ETF联接A4,461.60  507.00    0.00
101007571南方上证380ETF联接C4,461.60  507.00    0.00
102001455景顺长城中证500ETF联接2,640.00  300.00    0.00
103161037富国中证高端制造指数增强型(LOF)880.00  100.00    0.00
104150219前海开源健康分级A880.00  100.00    0.00
105150220前海开源健康分级B880.00  100.00    0.00
106164401前海开源健康分级880.00  100.00    0.00