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:2021-12-31
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(%)
1501031汇添富中证环境治理指数(LOF)C12,184,326.90  1,413,495.00    1.87
2501030汇添富中证环境治理指数(LOF)A12,184,326.90  1,413,495.00    1.87
3512580广发中证环保ETF5,289,740.58  613,659.00    0.18
4164908交银中证环境治理指数(LOF)4,533,111.46  525,883.00    1.88
5164401前海开源健康分级3,122,164.00  362,200.00    0.90
6050002博时沪深300指数A2,311,022.00  268,100.00    0.04
7002385博时沪深300指数C2,311,022.00  268,100.00    0.04
8960022博时沪深300指数R2,311,022.00  268,100.00    0.04
9090019大成景恒混合A1,175,768.00  136,400.00    1.79
10006038大成景恒混合C1,175,768.00  136,400.00    1.79
11007950招商量化精选股票C1,146,460.00  133,000.00    0.67
12001917招商量化精选股票A1,146,460.00  133,000.00    0.67
13163114申万菱信中证环保产业指数(LOF)A991,748.24  115,052.00    0.17
14010419申万菱信中证环保产业指数(LOF)C991,748.24  115,052.00    0.17
15160634鹏华环保分级908,979.00  105,450.00    0.17
16000006西部利得量化成长混合862,000.00  100,000.00    0.04
17004351汇丰晋信珠三角混合778,386.00  90,300.00    1.12
18161039富国中证1000指数增强(LOF)519,786.00  60,300.00    0.02
19164304新华中证环保产业指数分级373,728.72  43,356.00    0.17
20515870嘉实先进制造100ETF296,528.00  34,400.00    0.59
21510290南方上证380ETF244,006.34  28,307.00    0.15
22001899东海社会安全指数153,160.16  17,768.00    0.66
23000270建信灵活配置混合141,368.00  16,400.00    0.05
24002728华富益鑫灵活配置混合A137,058.00  15,900.00    0.02
25002729华富益鑫灵活配置混合C137,058.00  15,900.00    0.02
26003183华富弘鑫灵活配置混合C124,128.00  14,400.00    0.02
27003182华富弘鑫灵活配置混合A124,128.00  14,400.00    0.02
28005120上投摩根量化多因子混合99,138.62  11,501.00    0.43
29009263华宝红利精选混合68,098.00  7,900.00    0.15
30005434鹏华睿投混合51,720.00  6,000.00    0.01
31002731华富华鑫灵活配置混合C35,997.12  4,176.00    0.07
32002730华富华鑫灵活配置混合A35,997.12  4,176.00    0.07
33005443国金量化多策略混合32,756.00  3,800.00    0.08
34510220华泰柏瑞中小盘ETF15,550.48  1,804.00    0.05
35005965安信中证500指数增强A15,516.00  1,800.00    0.02
36005966安信中证500指数增强C15,516.00  1,800.00    0.02
37007571南方上证380ETF联接C9,542.34  1,107.00    0.01
38202025南方上证380ETF联接A9,542.34  1,107.00    0.01
39002984广发中证环保ETF联接C6,896.00  800.00    0.00
40001064广发中证环保ETF联接A6,896.00  800.00    0.00
41006195国金量化多因子股票3,448.00  400.00    0.10
42161037富国中证高端制造指数增强型(LOF)862.00  100.00    0.00
43159968博时中证500ETF293.08  34.00    0.00