| 持有 龙净环保(600388)的基金 |
| 报告期：2021-06-30 |
| 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 | 38,883,652.68 | 4,563,809.00 | 0.10 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,296,335.72 | 1,325,861.00 | 0.73 |
| 3 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,022,885.40 | 1,176,395.00 | 1.87 |
| 4 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,022,885.40 | 1,176,395.00 | 1.87 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 8,007,828.72 | 939,886.00 | 0.14 |
| 6 | 164908 | 交银中证环境治理指数(LOF) | 4,861,367.16 | 570,583.00 | 1.90 |
| 7 | 512580 | 广发中证环保ETF | 4,646,458.68 | 545,359.00 | 0.24 |
| 8 | 512500 | 华夏中证500ETF | 4,019,846.76 | 471,813.00 | 0.10 |
| 9 | 164401 | 前海开源健康分级 | 3,857,004.00 | 452,700.00 | 0.95 |
| 10 | 510510 | 广发中证500ETF | 2,683,825.56 | 315,003.00 | 0.10 |
| 11 | 159922 | 嘉实中证500ETF | 2,616,492.00 | 307,100.00 | 0.10 |
| 12 | 159820 | 天弘中证500ETF | 2,154,708.00 | 252,900.00 | 0.09 |
| 13 | 162216 | 泰达宏利500指数增强(LOF) | 1,992,828.00 | 233,900.00 | 0.48 |
| 14 | 009658 | 汇丰晋信中小盘低波动股票A | 1,928,076.00 | 226,300.00 | 0.72 |
| 15 | 009775 | 汇丰晋信中小盘低波动股票C | 1,928,076.00 | 226,300.00 | 0.72 |
| 16 | 004351 | 汇丰晋信珠三角混合 | 1,279,704.00 | 150,200.00 | 2.01 |
| 17 | 510590 | 平安中证500ETF | 1,271,184.00 | 149,200.00 | 0.10 |
| 18 | 008115 | 天弘中证红利低波动100指数C | 1,073,520.00 | 126,000.00 | 0.46 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 1,073,520.00 | 126,000.00 | 0.46 |
| 20 | 510580 | 易方达中证500ETF | 1,056,820.80 | 124,040.00 | 0.10 |
| 21 | 512260 | 华安中证500低波ETF | 1,025,509.80 | 120,365.00 | 0.75 |
| 22 | 163114 | 申万菱信中证环保产业指数(LOF)A | 812,399.04 | 95,352.00 | 0.22 |
| 23 | 010419 | 申万菱信中证环保产业指数(LOF)C | 812,399.04 | 95,352.00 | 0.22 |
| 24 | 003016 | 中金中证500指数A | 672,228.00 | 78,900.00 | 0.19 |
| 25 | 003578 | 中金中证500指数C | 672,228.00 | 78,900.00 | 0.19 |
| 26 | 003579 | 中金沪深300指数C | 623,604.36 | 73,193.00 | 0.13 |
| 27 | 003015 | 中金沪深300指数A | 623,604.36 | 73,193.00 | 0.13 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 539,716.44 | 63,347.00 | 0.10 |
| 29 | 515870 | 嘉实先进制造100ETF | 513,756.00 | 60,300.00 | 1.21 |
| 30 | 159968 | 博时中证500ETF | 490,189.68 | 57,534.00 | 0.10 |
| 31 | 515800 | 添富中证800ETF | 477,120.00 | 56,000.00 | 0.02 |
| 32 | 515100 | 景顺长城中证红利低波动100ETF | 454,116.00 | 53,300.00 | 0.47 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 413,220.00 | 48,500.00 | 0.10 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 413,220.00 | 48,500.00 | 0.10 |
| 35 | 160634 | 鹏华环保分级 | 408,534.00 | 47,950.00 | 0.22 |
| 36 | 510530 | 工银瑞信中证500ETF | 339,948.00 | 39,900.00 | 0.10 |
| 37 | 159982 | 鹏华中证500ETF | 315,240.00 | 37,000.00 | 0.09 |
| 38 | 590007 | 中邮中证500指数增强A | 306,720.00 | 36,000.00 | 0.95 |
| 39 | 008124 | 中邮中证500指数增强C | 306,720.00 | 36,000.00 | 0.95 |
| 40 | 159990 | 银华巨潮小盘价值ETF | 298,200.00 | 35,000.00 | 0.45 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 283,716.00 | 33,300.00 | 0.09 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 283,716.00 | 33,300.00 | 0.09 |
| 43 | 005633 | 建信中证500指数增强C | 277,837.20 | 32,610.00 | 0.01 |
| 44 | 000478 | 建信中证500指数增强A | 277,837.20 | 32,610.00 | 0.01 |
| 45 | 164304 | 新华中证环保产业指数分级 | 271,413.12 | 31,856.00 | 0.23 |
| 46 | 510290 | 南方上证380ETF | 265,031.64 | 31,107.00 | 0.18 |
| 47 | 001059 | 中金绝对收益混合 | 260,712.00 | 30,600.00 | 0.15 |
| 48 | 510560 | 国寿安保中证500ETF | 259,008.00 | 30,400.00 | 0.10 |
| 49 | 165511 | 信诚中证500指数 | 222,372.00 | 26,100.00 | 0.10 |
| 50 | 006280 | 中金瑞祥混合C | 195,960.00 | 23,000.00 | 1.06 |
| 51 | 006279 | 中金瑞祥混合A | 195,960.00 | 23,000.00 | 1.06 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 173,808.00 | 20,400.00 | 0.00 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 173,808.00 | 20,400.00 | 0.00 |
| 54 | 515510 | 嘉实中证500成长估值ETF | 144,840.00 | 17,000.00 | 0.96 |
| 55 | 512350 | 兴业中证福建50ETF | 136,320.00 | 16,000.00 | 0.95 |
| 56 | 501060 | 中金中证优选300指数(LOF)A | 132,060.00 | 15,500.00 | 0.13 |
| 57 | 501061 | 中金中证优选300指数(LOF)C | 132,060.00 | 15,500.00 | 0.13 |
| 58 | 007943 | 富安达中证500指数增强 | 116,724.00 | 13,700.00 | 0.34 |
| 59 | 008795 | 海富通阿尔法对冲混合C | 105,648.00 | 12,400.00 | 0.00 |
| 60 | 519062 | 海富通阿尔法对冲混合A | 105,648.00 | 12,400.00 | 0.00 |
| 61 | 005919 | 天弘中证500ETF联接C | 98,832.00 | 11,600.00 | 0.00 |
| 62 | 000962 | 天弘中证500ETF联接A | 98,832.00 | 11,600.00 | 0.00 |
| 63 | 510440 | 中证500沪市ETF | 92,016.00 | 10,800.00 | 0.21 |
| 64 | 159935 | 景顺长城中证500ETF | 90,312.00 | 10,600.00 | 0.10 |
| 65 | 515190 | 中银证券中证500ETF | 78,384.00 | 9,200.00 | 0.10 |
| 66 | 515590 | 前海开源中证500等权ETF | 74,558.52 | 8,751.00 | 0.17 |
| 67 | 001899 | 东海社会安全指数 | 72,999.36 | 8,568.00 | 0.27 |
| 68 | 660011 | 农银汇理中证500指数 | 69,012.00 | 8,100.00 | 0.10 |
| 69 | 003761 | 国泰中证500指数增强C | 69,012.00 | 8,100.00 | 0.12 |
| 70 | 003760 | 国泰中证500指数增强A | 69,012.00 | 8,100.00 | 0.12 |
| 71 | 002903 | 广发中证500ETF联接(LOF)C | 55,380.00 | 6,500.00 | 0.00 |
| 72 | 162711 | 广发中证500ETF联接(LOF)A | 55,380.00 | 6,500.00 | 0.00 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 54,323.52 | 6,376.00 | 0.10 |
| 74 | 002730 | 华富华鑫灵活配置混合A | 54,323.52 | 6,376.00 | 0.10 |
| 75 | 070039 | 嘉实中证500ETF联接C | 50,268.00 | 5,900.00 | 0.00 |
| 76 | 000008 | 嘉实中证500ETF联接A | 50,268.00 | 5,900.00 | 0.00 |
| 77 | 159999 | 永赢中证500ETF | 46,008.00 | 5,400.00 | 0.10 |
| 78 | 510570 | 兴业中证500ETF | 46,008.00 | 5,400.00 | 0.09 |
| 79 | 005434 | 鹏华睿投混合 | 45,156.00 | 5,300.00 | 0.02 |
| 80 | 515530 | 泰康中证500ETF | 44,304.00 | 5,200.00 | 0.10 |
| 81 | 006611 | 人保中证500指数 | 40,896.00 | 4,800.00 | 0.10 |
| 82 | 515820 | 富国中证800ETF | 39,192.00 | 4,600.00 | 0.02 |
| 83 | 515550 | 中融中证500ETF | 28,116.00 | 3,300.00 | 0.09 |
| 84 | 510550 | 方正富邦中证500ETF | 23,004.00 | 2,700.00 | 0.10 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 20,482.08 | 2,404.00 | 0.08 |
| 86 | 515810 | 易方达中证800ETF | 17,892.00 | 2,100.00 | 0.02 |
| 87 | 202025 | 南方上证380ETF联接A | 12,839.64 | 1,507.00 | 0.01 |
| 88 | 007571 | 南方上证380ETF联接C | 12,839.64 | 1,507.00 | 0.01 |
| 89 | 010153 | 中加中证500指数增强A | 12,780.00 | 1,500.00 | 0.02 |
| 90 | 010154 | 中加中证500指数增强C | 12,780.00 | 1,500.00 | 0.02 |
| 91 | 001588 | 天弘中证800指数A | 11,928.00 | 1,400.00 | 0.02 |
| 92 | 001589 | 天弘中证800指数C | 11,928.00 | 1,400.00 | 0.02 |
| 93 | 010066 | 方正富邦中证500指数增强A | 10,224.00 | 1,200.00 | 0.09 |
| 94 | 010067 | 方正富邦中证500指数增强C | 10,224.00 | 1,200.00 | 0.09 |
| 95 | 009614 | 上银中证500指数增强C | 9,372.00 | 1,100.00 | 0.01 |
| 96 | 009613 | 上银中证500指数增强A | 9,372.00 | 1,100.00 | 0.01 |
| 97 | 515610 | 中银中证800ETF | 8,520.00 | 1,000.00 | 0.02 |
| 98 | 515830 | 工银瑞信中证800ETF | 5,112.00 | 600.00 | 0.02 |
| 99 | 001455 | 景顺长城中证500ETF联接 | 852.00 | 100.00 | 0.00 |
| 100 | 161037 | 富国中证高端制造指数增强型(LOF) | 852.00 | 100.00 | 0.00 |
