| 持有 龙净环保(600388)的基金 |
| 报告期：2020-12-31 |
| 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 | 42,904,687.92 | 4,831,609.00 | 0.11 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,875,101.68 | 1,112,061.00 | 0.62 |
| 3 | 512580 | 广发中证环保ETF | 7,257,259.92 | 817,259.00 | 0.33 |
| 4 | 512500 | 华夏中证500ETF | 6,156,530.64 | 693,303.00 | 0.11 |
| 5 | 009608 | 广发中证500指数增强A | 5,643,240.00 | 635,500.00 | 1.56 |
| 6 | 009609 | 广发中证500指数增强C | 5,643,240.00 | 635,500.00 | 1.56 |
| 7 | 009658 | 汇丰晋信中小盘低波动股票A | 5,523,360.00 | 622,000.00 | 1.02 |
| 8 | 009775 | 汇丰晋信中小盘低波动股票C | 5,523,360.00 | 622,000.00 | 1.02 |
| 9 | 164401 | 前海开源健康分级 | 4,538,568.00 | 511,100.00 | 0.86 |
| 10 | 005633 | 建信中证500指数增强C | 4,382,280.00 | 493,500.00 | 0.09 |
| 11 | 000478 | 建信中证500指数增强A | 4,382,280.00 | 493,500.00 | 0.09 |
| 12 | 159922 | 嘉实中证500ETF | 4,239,312.00 | 477,400.00 | 0.12 |
| 13 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,133,640.00 | 465,500.00 | 1.68 |
| 14 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,133,640.00 | 465,500.00 | 1.68 |
| 15 | 510510 | 广发中证500ETF | 4,029,015.84 | 453,718.00 | 0.12 |
| 16 | 510760 | 国泰上证综合ETF | 2,969,472.00 | 334,400.00 | 0.36 |
| 17 | 004143 | 招商盛合灵活混合C | 2,917,080.00 | 328,500.00 | 0.46 |
| 18 | 004142 | 招商盛合灵活混合A | 2,917,080.00 | 328,500.00 | 0.46 |
| 19 | 004945 | 长信中证500指数 | 2,759,104.80 | 310,710.00 | 1.29 |
| 20 | 502000 | 西部利得中证500指数增强(LOF)A | 2,664,523.92 | 300,059.00 | 0.44 |
| 21 | 009300 | 西部利得中证500指数增强(LOF)C | 2,664,523.92 | 300,059.00 | 0.44 |
| 22 | 164908 | 交银中证环境治理指数(LOF) | 2,638,097.04 | 297,083.00 | 1.69 |
| 23 | 010154 | 中加中证500指数增强C | 2,607,736.32 | 293,664.00 | 1.53 |
| 24 | 010153 | 中加中证500指数增强A | 2,607,736.32 | 293,664.00 | 1.53 |
| 25 | 519975 | 长信量化中小盘股票 | 2,598,545.52 | 292,629.00 | 0.61 |
| 26 | 159820 | 天弘中证500ETF | 2,584,080.00 | 291,000.00 | 0.11 |
| 27 | 009547 | 华安鼎利混合 | 2,520,774.48 | 283,871.00 | 0.46 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 2,421,451.68 | 272,686.00 | 0.05 |
| 29 | 510590 | 平安中证500ETF | 2,224,440.00 | 250,500.00 | 0.11 |
| 30 | 009613 | 上银中证500指数增强A | 1,995,336.00 | 224,700.00 | 0.62 |
| 31 | 009614 | 上银中证500指数增强C | 1,995,336.00 | 224,700.00 | 0.62 |
| 32 | 000978 | 景顺长城量化精选股票 | 1,689,864.00 | 190,300.00 | 0.29 |
| 33 | 006682 | 景顺长城中证500指数增强 | 1,643,350.56 | 185,062.00 | 0.62 |
| 34 | 512350 | 兴业中证福建50ETF | 1,388,832.00 | 156,400.00 | 1.08 |
| 35 | 002671 | 万家沪深300指数增强C | 1,295,592.00 | 145,900.00 | 0.15 |
| 36 | 002670 | 万家沪深300指数增强A | 1,295,592.00 | 145,900.00 | 0.15 |
| 37 | 005062 | 博时中证500指数增强A | 1,271,616.00 | 143,200.00 | 0.16 |
| 38 | 005795 | 博时中证500指数增强C | 1,271,616.00 | 143,200.00 | 0.16 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 1,241,424.00 | 139,800.00 | 0.71 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 1,241,424.00 | 139,800.00 | 0.71 |
| 41 | 007593 | 鹏扬中证500质量成长指数A | 1,140,192.00 | 128,400.00 | 0.85 |
| 42 | 007594 | 鹏扬中证500质量成长指数C | 1,140,192.00 | 128,400.00 | 0.85 |
| 43 | 009263 | 华宝红利精选混合 | 1,119,768.00 | 126,100.00 | 0.97 |
| 44 | 510560 | 国寿安保中证500ETF | 1,051,392.00 | 118,400.00 | 0.13 |
| 45 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,025,213.76 | 115,452.00 | 0.31 |
| 46 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,025,213.76 | 115,452.00 | 0.31 |
| 47 | 512260 | 华安中证500低波ETF | 1,015,561.20 | 114,365.00 | 0.65 |
| 48 | 159968 | 博时中证500ETF | 1,010,845.92 | 113,834.00 | 0.11 |
| 49 | 510580 | 易方达中证500ETF | 980,707.20 | 110,440.00 | 0.11 |
| 50 | 000841 | 富国新回报灵活配置混合A | 927,072.00 | 104,400.00 | 0.14 |
| 51 | 000843 | 富国新回报灵活配置混合C | 927,072.00 | 104,400.00 | 0.14 |
| 52 | 004902 | 富国丰利增强债券 | 844,488.00 | 95,100.00 | 0.28 |
| 53 | 006594 | 博道中证500增强C | 769,896.00 | 86,700.00 | 0.21 |
| 54 | 006593 | 博道中证500增强A | 769,896.00 | 86,700.00 | 0.21 |
| 55 | 004192 | 招商中证500指数A | 740,592.00 | 83,400.00 | 0.82 |
| 56 | 004193 | 招商中证500指数C | 740,592.00 | 83,400.00 | 0.82 |
| 57 | 001050 | 汇添富成长多因子量化策略股票 | 664,224.00 | 74,800.00 | 0.10 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 619,353.36 | 69,747.00 | 0.11 |
| 59 | 006730 | 万家中证500指数增强发起式C | 602,064.00 | 67,800.00 | 1.40 |
| 60 | 006729 | 万家中证500指数增强发起式A | 602,064.00 | 67,800.00 | 1.40 |
| 61 | 515800 | 添富中证800ETF | 586,080.00 | 66,000.00 | 0.03 |
| 62 | 150238 | 鹏华环保分级B | 507,492.00 | 57,150.00 | 0.30 |
| 63 | 150237 | 鹏华环保分级A | 507,492.00 | 57,150.00 | 0.30 |
| 64 | 004194 | 招商中证1000指数A | 499,944.00 | 56,300.00 | 0.62 |
| 65 | 004195 | 招商中证1000指数C | 499,944.00 | 56,300.00 | 0.62 |
| 66 | 515870 | 嘉实先进制造100ETF | 445,776.00 | 50,200.00 | 0.84 |
| 67 | 008184 | 新华沪深300指数增强C | 411,144.00 | 46,300.00 | 0.14 |
| 68 | 005248 | 新华沪深300指数增强A | 411,144.00 | 46,300.00 | 0.14 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 375,624.00 | 42,300.00 | 0.11 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 375,624.00 | 42,300.00 | 0.11 |
| 71 | 510530 | 工银瑞信中证500ETF | 374,736.00 | 42,200.00 | 0.12 |
| 72 | 007751 | 景顺长城沪港深红利成长低波指数A | 363,192.00 | 40,900.00 | 0.49 |
| 73 | 007760 | 景顺长城沪港深红利成长低波指数C | 363,192.00 | 40,900.00 | 0.49 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 356,088.00 | 40,100.00 | 0.11 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 356,088.00 | 40,100.00 | 0.11 |
| 76 | 510290 | 南方上证380ETF | 313,526.16 | 35,307.00 | 0.21 |
| 77 | 164304 | 新华中证环保产业指数分级 | 301,529.28 | 33,956.00 | 0.31 |
| 78 | 159982 | 鹏华中证500ETF | 273,504.00 | 30,800.00 | 0.11 |
| 79 | 150028 | 信诚中证500指数A | 214,896.00 | 24,200.00 | 0.11 |
| 80 | 150029 | 信诚中证500指数B | 214,896.00 | 24,200.00 | 0.11 |
| 81 | 002731 | 华富华鑫灵活配置混合C | 202,313.04 | 22,783.00 | 0.20 |
| 82 | 002730 | 华富华鑫灵活配置混合A | 202,313.04 | 22,783.00 | 0.20 |
| 83 | 510570 | 兴业中证500ETF | 198,024.00 | 22,300.00 | 0.13 |
| 84 | 501060 | 中金中证优选300指数(LOF)A | 182,928.00 | 20,600.00 | 0.10 |
| 85 | 501061 | 中金中证优选300指数(LOF)C | 182,928.00 | 20,600.00 | 0.10 |
| 86 | 007943 | 富安达中证500指数增强 | 182,928.00 | 20,600.00 | 0.35 |
| 87 | 515530 | 泰康中证500ETF | 150,960.00 | 17,000.00 | 0.11 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 134,976.00 | 15,200.00 | 0.00 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 134,976.00 | 15,200.00 | 0.00 |
| 90 | 000962 | 天弘中证500ETF联接A | 119,880.00 | 13,500.00 | 0.01 |
| 91 | 005919 | 天弘中证500ETF联接C | 119,880.00 | 13,500.00 | 0.01 |
| 92 | 515190 | 中银证券中证500ETF | 114,552.00 | 12,900.00 | 0.11 |
| 93 | 515590 | 前海开源中证500等权ETF | 98,132.88 | 11,051.00 | 0.17 |
| 94 | 510440 | 中证500沪市ETF | 97,680.00 | 11,000.00 | 0.25 |
| 95 | 159999 | 永赢中证500ETF | 95,016.00 | 10,700.00 | 0.13 |
| 96 | 162907 | 泰信基本面400指数分级 | 88,533.60 | 9,970.00 | 0.20 |
| 97 | 159935 | 景顺长城中证500ETF | 87,912.00 | 9,900.00 | 0.11 |
| 98 | 660011 | 农银汇理中证500指数 | 83,472.00 | 9,400.00 | 0.11 |
| 99 | 001899 | 东海社会安全指数 | 76,083.84 | 8,568.00 | 0.26 |
| 100 | 005434 | 鹏华睿投混合 | 72,816.00 | 8,200.00 | 0.02 |
| 101 | 519117 | 浦银安盛基本面400指数 | 58,581.36 | 6,597.00 | 0.19 |
| 102 | 515550 | 中融中证500ETF | 48,840.00 | 5,500.00 | 0.11 |
| 103 | 006611 | 人保中证500指数 | 47,952.00 | 5,400.00 | 0.11 |
| 104 | 515820 | 富国中证800ETF | 41,736.00 | 4,700.00 | 0.03 |
| 105 | 003016 | 中金中证500指数A | 40,848.00 | 4,600.00 | 0.02 |
| 106 | 003578 | 中金中证500指数C | 40,848.00 | 4,600.00 | 0.02 |
| 107 | 002903 | 广发中证500ETF联接(LOF)C | 35,520.00 | 4,000.00 | 0.00 |
| 108 | 162711 | 广发中证500ETF联接(LOF)A | 35,520.00 | 4,000.00 | 0.00 |
| 109 | 510550 | 方正富邦中证500ETF | 27,528.00 | 3,100.00 | 0.11 |
| 110 | 510220 | 华泰柏瑞中小盘ETF | 22,235.52 | 2,504.00 | 0.10 |
| 111 | 515810 | 易方达中证800ETF | 22,200.00 | 2,500.00 | 0.02 |
| 112 | 007571 | 南方上证380ETF联接C | 21,374.16 | 2,407.00 | 0.02 |
| 113 | 202025 | 南方上证380ETF联接A | 21,374.16 | 2,407.00 | 0.02 |
| 114 | 003352 | 招商稳荣定开灵活混合C | 19,536.00 | 2,200.00 | 0.02 |
| 115 | 003351 | 招商稳荣定开灵活混合A | 19,536.00 | 2,200.00 | 0.02 |
| 116 | 515610 | 中银中证800ETF | 16,872.00 | 1,900.00 | 0.03 |
| 117 | 001588 | 天弘中证800指数A | 14,208.00 | 1,600.00 | 0.03 |
| 118 | 001589 | 天弘中证800指数C | 14,208.00 | 1,600.00 | 0.03 |
| 119 | 005313 | 万家中证1000指数A | 13,320.00 | 1,500.00 | 0.07 |
| 120 | 005314 | 万家中证1000指数C | 13,320.00 | 1,500.00 | 0.07 |
| 121 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,089.12 | 1,474.00 | 0.15 |
| 122 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,089.12 | 1,474.00 | 0.15 |
| 123 | 001064 | 广发中证环保ETF联接A | 11,544.00 | 1,300.00 | 0.00 |
| 124 | 002984 | 广发中证环保ETF联接C | 11,544.00 | 1,300.00 | 0.00 |
| 125 | 515830 | 工银瑞信中证800ETF | 10,656.00 | 1,200.00 | 0.02 |
| 126 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 9,768.00 | 1,100.00 | 0.03 |
| 127 | 002003 | 工银新机遇灵活配置混合A | 8,880.00 | 1,000.00 | 0.00 |
| 128 | 002004 | 工银新机遇灵活配置混合C | 8,880.00 | 1,000.00 | 0.00 |
| 129 | 515620 | 建信中证800ETF | 6,216.00 | 700.00 | 0.03 |
| 130 | 008259 | 中银证券中证500ETF联接C | 3,552.00 | 400.00 | 0.01 |
| 131 | 008258 | 中银证券中证500ETF联接A | 3,552.00 | 400.00 | 0.01 |
| 132 | 070039 | 嘉实中证500ETF联接C | 2,664.00 | 300.00 | 0.00 |
| 133 | 000008 | 嘉实中证500ETF联接A | 2,664.00 | 300.00 | 0.00 |
| 134 | 001455 | 景顺长城中证500ETF联接 | 1,776.00 | 200.00 | 0.00 |
| 135 | 161037 | 富国中证高端制造指数增强型(LOF) | 888.00 | 100.00 | 0.00 |
