| 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(%) |
| 1 | 510500 | 南方中证500ETF | 50,716,239.20 | 5,763,209.00 | 0.13 |
| 2 | 512580 | 广发中证环保ETF | 16,566,519.20 | 1,882,559.00 | 0.94 |
| 3 | 003318 | 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 |
| 4 | 512500 | 华夏中证500ETF | 7,216,906.40 | 820,103.00 | 0.15 |
| 5 | 510510 | 广发中证500ETF | 5,904,676.80 | 670,986.00 | 0.15 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 5,354,676.80 | 608,486.00 | 0.10 |
| 7 | 159922 | 嘉实中证500ETF | 4,303,200.00 | 489,000.00 | 0.15 |
| 8 | 510590 | 平安中证500ETF | 3,897,520.00 | 442,900.00 | 0.15 |
| 9 | 000962 | 天弘中证500ETF联接A | 3,297,360.00 | 374,700.00 | 0.14 |
| 10 | 005919 | 天弘中证500ETF联接C | 3,297,360.00 | 374,700.00 | 0.14 |
| 11 | 150185 | 申万菱信中证环保产业指数分级B | 2,702,928.80 | 307,151.00 | 0.88 |
| 12 | 150184 | 申万菱信中证环保产业指数分级A | 2,702,928.80 | 307,151.00 | 0.88 |
| 13 | 16311A | 申万菱信中证环保产业指数分级 | 2,702,928.80 | 307,151.00 | 0.88 |
| 14 | 000109 | 富国稳健增强债券C | 2,296,800.00 | 261,000.00 | 0.22 |
| 15 | 000107 | 富国稳健增强债券A | 2,296,800.00 | 261,000.00 | 0.22 |
| 16 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,029,280.00 | 230,600.00 | 1.94 |
| 17 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,029,280.00 | 230,600.00 | 1.94 |
| 18 | 164908 | 交银中证环境治理指数(LOF) | 1,856,650.40 | 210,983.00 | 1.89 |
| 19 | 159968 | 博时中证500ETF | 1,538,539.20 | 174,834.00 | 0.14 |
| 20 | 512260 | 华安中证500低波ETF | 1,209,120.00 | 137,400.00 | 0.59 |
| 21 | 510560 | 国寿安保中证500ETF | 1,168,640.00 | 132,800.00 | 0.15 |
| 22 | 510580 | 易方达中证500ETF | 1,010,592.00 | 114,840.00 | 0.14 |
| 23 | 515800 | 添富中证800ETF | 967,120.00 | 109,900.00 | 0.03 |
| 24 | 000843 | 富国新回报灵活配置混合C | 918,720.00 | 104,400.00 | 0.17 |
| 25 | 000841 | 富国新回报灵活配置混合A | 918,720.00 | 104,400.00 | 0.17 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 828,493.60 | 94,147.00 | 0.15 |
| 27 | 150237 | 鹏华环保分级A | 717,640.00 | 81,550.00 | 0.89 |
| 28 | 150238 | 鹏华环保分级B | 717,640.00 | 81,550.00 | 0.89 |
| 29 | 007760 | 景顺长城沪港深红利成长低波指数C | 649,440.00 | 73,800.00 | 0.63 |
| 30 | 007751 | 景顺长城沪港深红利成长低波指数A | 649,440.00 | 73,800.00 | 0.63 |
| 31 | 510530 | 工银瑞信中证500ETF | 611,600.00 | 69,500.00 | 0.15 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 557,920.00 | 63,400.00 | 0.14 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 557,920.00 | 63,400.00 | 0.14 |
| 34 | 150029 | 信诚中证500指数B | 536,800.00 | 61,000.00 | 0.26 |
| 35 | 150028 | 信诚中证500指数A | 536,800.00 | 61,000.00 | 0.26 |
| 36 | 150191 | 新华中证环保产业指数分级B | 532,892.80 | 60,556.00 | 0.91 |
| 37 | 150190 | 新华中证环保产业指数分级A | 532,892.80 | 60,556.00 | 0.91 |
| 38 | 164304 | 新华中证环保产业指数分级 | 532,892.80 | 60,556.00 | 0.91 |
| 39 | 510290 | 南方上证380ETF | 512,221.60 | 58,207.00 | 0.29 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 432,080.00 | 49,100.00 | 0.15 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 432,080.00 | 49,100.00 | 0.15 |
| 42 | 004191 | 招商沪深300指数C | 399,520.00 | 45,400.00 | 0.14 |
| 43 | 004190 | 招商沪深300指数A | 399,520.00 | 45,400.00 | 0.14 |
| 44 | 515190 | 中银证券中证500ETF | 367,840.00 | 41,800.00 | 0.14 |
| 45 | 004195 | 招商中证1000指数C | 366,960.00 | 41,700.00 | 0.60 |
| 46 | 004194 | 招商中证1000指数A | 366,960.00 | 41,700.00 | 0.60 |
| 47 | 515870 | 嘉实先进制造100ETF | 363,440.00 | 41,300.00 | 0.66 |
| 48 | 008114 | 天弘中证红利低波动100指数A | 342,320.00 | 38,900.00 | 0.45 |
| 49 | 008115 | 天弘中证红利低波动100指数C | 342,320.00 | 38,900.00 | 0.45 |
| 50 | 512310 | 南方中证500工业ETF | 273,680.00 | 31,100.00 | 0.77 |
| 51 | 159935 | 景顺长城中证500ETF | 258,720.00 | 29,400.00 | 0.15 |
| 52 | 159982 | 鹏华中证500ETF | 256,080.00 | 29,100.00 | 0.14 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 228,800.00 | 26,000.00 | 0.00 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 228,800.00 | 26,000.00 | 0.00 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 227,207.20 | 25,819.00 | 0.15 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 227,207.20 | 25,819.00 | 0.15 |
| 57 | 515590 | 前海开源中证500等权ETF | 220,448.80 | 25,051.00 | 0.19 |
| 58 | 164819 | 工银中证环保产业指数分级 | 188,698.40 | 21,443.00 | 0.87 |
| 59 | 150324 | 工银中证环保产业指数分级B | 188,698.40 | 21,443.00 | 0.87 |
| 60 | 150323 | 工银中证环保产业指数分级A | 188,698.40 | 21,443.00 | 0.87 |
| 61 | 001899 | 东海社会安全指数 | 185,398.40 | 21,068.00 | 0.50 |
| 62 | 002984 | 广发中证环保ETF联接C | 177,760.00 | 20,200.00 | 0.01 |
| 63 | 001064 | 广发中证环保ETF联接A | 177,760.00 | 20,200.00 | 0.01 |
| 64 | 001014 | 中融融安混合 | 168,960.00 | 19,200.00 | 0.16 |
| 65 | 005434 | 鹏华睿投混合 | 166,320.00 | 18,900.00 | 0.04 |
| 66 | 006611 | 人保中证500指数 | 166,320.00 | 18,900.00 | 0.14 |
| 67 | 501060 | 中金中证优选300指数(LOF)A | 149,600.00 | 17,000.00 | 0.11 |
| 68 | 501061 | 中金中证优选300指数(LOF)C | 149,600.00 | 17,000.00 | 0.11 |
| 69 | 510440 | 中证500沪市ETF | 131,120.00 | 14,900.00 | 0.34 |
| 70 | 660011 | 农银汇理中证500指数 | 130,240.00 | 14,800.00 | 0.15 |
| 71 | 161038 | 富国新兴成长量化精选混合(LOF) | 126,720.00 | 14,400.00 | 0.02 |
| 72 | 515550 | 中融中证500ETF | 124,080.00 | 14,100.00 | 0.14 |
| 73 | 070039 | 嘉实中证500ETF联接C | 109,120.00 | 12,400.00 | 0.01 |
| 74 | 000008 | 嘉实中证500ETF联接A | 109,120.00 | 12,400.00 | 0.01 |
| 75 | 150094 | 泰信基本面400A | 97,160.80 | 11,041.00 | 0.21 |
| 76 | 150095 | 泰信基本面400B | 97,160.80 | 11,041.00 | 0.21 |
| 77 | 005443 | 国金量化多策略混合 | 88,880.00 | 10,100.00 | 0.06 |
| 78 | 519117 | 浦银安盛基本面400指数 | 70,373.60 | 7,997.00 | 0.22 |
| 79 | 000478 | 建信中证500指数增强A | 67,760.00 | 7,700.00 | 0.00 |
| 80 | 005633 | 建信中证500指数增强C | 67,760.00 | 7,700.00 | 0.00 |
| 81 | 510220 | 华泰柏瑞中小盘ETF | 44,035.20 | 5,004.00 | 0.13 |
| 82 | 510550 | 方正富邦中证500ETF | 41,360.00 | 4,700.00 | 0.15 |
| 83 | 515810 | 易方达中证800ETF | 37,840.00 | 4,300.00 | 0.03 |
| 84 | 004902 | 富国丰利增强债券 | 36,960.00 | 4,200.00 | 0.01 |
| 85 | 006087 | 华泰柏瑞中证500ETF联接C | 31,680.00 | 3,600.00 | 0.01 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 31,680.00 | 3,600.00 | 0.01 |
| 87 | 515620 | 建信中证800ETF | 28,160.00 | 3,200.00 | 0.04 |
| 88 | 159802 | 广发中证800ETF | 19,360.00 | 2,200.00 | 0.04 |
| 89 | 159953 | 广发中证全指工业ETF | 18,480.00 | 2,100.00 | 0.15 |
| 90 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,383.20 | 2,089.00 | 0.13 |
| 91 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,383.20 | 2,089.00 | 0.13 |
| 92 | 003352 | 招商稳荣定开灵活混合C | 14,960.00 | 1,700.00 | 0.02 |
| 93 | 003351 | 招商稳荣定开灵活混合A | 14,960.00 | 1,700.00 | 0.02 |
| 94 | 001589 | 天弘中证800指数C | 9,680.00 | 1,100.00 | 0.03 |
| 95 | 001588 | 天弘中证800指数A | 9,680.00 | 1,100.00 | 0.03 |
| 96 | 002004 | 工银新机遇灵活配置混合C | 8,800.00 | 1,000.00 | 0.01 |
| 97 | 002003 | 工银新机遇灵活配置混合A | 8,800.00 | 1,000.00 | 0.01 |
| 98 | 202025 | 南方上证380ETF联接A | 4,461.60 | 507.00 | 0.00 |
| 99 | 007571 | 南方上证380ETF联接C | 4,461.60 | 507.00 | 0.00 |
| 100 | 001455 | 景顺长城中证500ETF联接 | 2,640.00 | 300.00 | 0.00 |
| 101 | 161037 | 富国中证高端制造指数增强型(LOF) | 880.00 | 100.00 | 0.00 |
| 102 | 150219 | 前海开源健康分级A | 880.00 | 100.00 | 0.00 |
| 103 | 150220 | 前海开源健康分级B | 880.00 | 100.00 | 0.00 |
