| 持有 龙马环卫(603686)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 | 270005 | 广发聚丰混合A | 292,441,730.27 | 12,000,071.00 | 3.91 |
| 2 | 206009 | 鹏华新兴产业混合 | 251,531,153.28 | 10,321,344.00 | 2.32 |
| 3 | 004231 | 中欧行业成长混合(LOF)C | 118,692,598.43 | 4,870,439.00 | 0.98 |
| 4 | 001886 | 中欧行业成长混合(LOF)E | 118,692,598.43 | 4,870,439.00 | 0.98 |
| 5 | 166006 | 中欧行业成长混合(LOF)A | 118,692,598.43 | 4,870,439.00 | 0.98 |
| 6 | 910007 | 东方红启元三年持有混合A | 97,134,872.06 | 3,985,838.00 | 1.41 |
| 7 | 007887 | 东方红启元三年持有混合B | 97,134,872.06 | 3,985,838.00 | 1.41 |
| 8 | 270050 | 广发新经济混合A | 73,111,291.61 | 3,000,053.00 | 4.01 |
| 9 | 163801 | 中银中国混合(LOF) | 70,047,275.88 | 2,874,324.00 | 4.36 |
| 10 | 960012 | 中银收益混合H | 58,760,456.60 | 2,411,180.00 | 3.59 |
| 11 | 163804 | 中银收益混合A | 58,760,456.60 | 2,411,180.00 | 3.59 |
| 12 | 040005 | 华安宏利混合 | 56,878,580.83 | 2,333,959.00 | 2.13 |
| 13 | 004934 | 圆信永丰消费升级混合 | 49,486,379.99 | 2,030,627.00 | 4.58 |
| 14 | 008177 | 建信高股息主题股票 | 49,422,360.00 | 2,028,000.00 | 4.24 |
| 15 | 200007 | 长城安心回报混合 | 48,519,695.20 | 1,990,960.00 | 2.64 |
| 16 | 169107 | 东方红恒阳五年定开混合 | 47,379,666.60 | 1,944,180.00 | 2.25 |
| 17 | 001409 | 工银互联网加股票 | 46,077,309.43 | 1,890,739.00 | 0.95 |
| 18 | 005275 | 中欧创新成长灵活配置混合A | 43,915,714.80 | 1,802,040.00 | 0.96 |
| 19 | 005276 | 中欧创新成长灵活配置混合C | 43,915,714.80 | 1,802,040.00 | 0.96 |
| 20 | 530001 | 建信恒久价值混合 | 39,780,881.27 | 1,632,371.00 | 4.09 |
| 21 | 007750 | 广发优势增长股票 | 38,992,000.00 | 1,600,000.00 | 4.60 |
| 22 | 162607 | 景顺长城资源垄断混合(LOF) | 38,201,656.53 | 1,567,569.00 | 1.46 |
| 23 | 008375 | 中欧启航三年混合A | 35,110,346.40 | 1,440,720.00 | 1.00 |
| 24 | 008376 | 中欧启航三年混合C | 35,110,346.40 | 1,440,720.00 | 1.00 |
| 25 | 163805 | 中银策略混合 | 33,057,905.00 | 1,356,500.00 | 5.04 |
| 26 | 005028 | 鹏华研究精选混合 | 32,902,911.80 | 1,350,140.00 | 2.82 |
| 27 | 169105 | 东方红睿华沪港深混合(LOF) | 32,820,053.80 | 1,346,740.00 | 0.75 |
| 28 | 960010 | 工银核心价值混合H | 32,571,479.80 | 1,336,540.00 | 0.72 |
| 29 | 481001 | 工银核心价值混合A | 32,571,479.80 | 1,336,540.00 | 0.72 |
| 30 | 001166 | 建信环保产业股票 | 32,243,459.60 | 1,323,080.00 | 1.62 |
| 31 | 001605 | 国富沪港深成长精选股票 | 29,677,786.00 | 1,217,800.00 | 1.58 |
| 32 | 530005 | 建信优化配置混合 | 28,605,993.40 | 1,173,820.00 | 1.46 |
| 33 | 005268 | 鹏华优势企业股票 | 27,361,173.80 | 1,122,740.00 | 2.43 |
| 34 | 270028 | 广发制造业精选混合A | 27,305,122.80 | 1,120,440.00 | 3.05 |
| 35 | 160624 | 鹏华消费领先混合 | 21,749,737.60 | 892,480.00 | 3.36 |
| 36 | 160133 | 南方天元新产业股票(LOF) | 20,399,152.20 | 837,060.00 | 0.83 |
| 37 | 005738 | 长城智能产业混合 | 18,166,299.69 | 745,437.00 | 2.00 |
| 38 | 163809 | 中银蓝筹混合 | 18,048,982.51 | 740,623.00 | 4.60 |
| 39 | 000772 | 景顺长城中国回报混合 | 17,675,731.59 | 725,307.00 | 1.57 |
| 40 | 202007 | 南方隆元产业主题混合 | 17,222,279.00 | 706,700.00 | 0.75 |
| 41 | 001245 | 工银生态环境股票 | 15,873,984.38 | 651,374.00 | 1.50 |
| 42 | 009152 | 南方瑞盛三年混合A | 15,222,476.80 | 624,640.00 | 1.12 |
| 43 | 009153 | 南方瑞盛三年混合C | 15,222,476.80 | 624,640.00 | 1.12 |
| 44 | 000409 | 鹏华环保产业股票 | 15,077,719.00 | 618,700.00 | 4.94 |
| 45 | 200012 | 长城中小盘成长混合 | 14,704,858.00 | 603,400.00 | 2.37 |
| 46 | 163822 | 中银主题策略混合 | 14,619,587.37 | 599,901.00 | 3.83 |
| 47 | 163807 | 中银优选混合 | 14,373,426.00 | 589,800.00 | 2.62 |
| 48 | 519975 | 长信量化中小盘股票 | 14,217,458.00 | 583,400.00 | 2.09 |
| 49 | 001008 | 工银国企改革股票 | 13,432,744.00 | 551,200.00 | 1.13 |
| 50 | 000478 | 建信中证500指数增强A | 13,115,446.60 | 538,180.00 | 0.23 |
| 51 | 005633 | 建信中证500指数增强C | 13,115,446.60 | 538,180.00 | 0.23 |
| 52 | 481008 | 工银大盘蓝筹混合 | 12,092,394.00 | 496,200.00 | 3.08 |
| 53 | 000866 | 华宝制造股票 | 11,312,554.00 | 464,200.00 | 3.29 |
| 54 | 040025 | 华安科技动力混合 | 10,995,256.60 | 451,180.00 | 1.03 |
| 55 | 001167 | 金鹰科技创新股票 | 10,967,962.20 | 450,060.00 | 1.88 |
| 56 | 000294 | 华安生态优先混合 | 10,321,182.40 | 423,520.00 | 0.38 |
| 57 | 008854 | 南方内需增长两年股票A | 9,748,000.00 | 400,000.00 | 0.17 |
| 58 | 008855 | 南方内需增长两年股票C | 9,748,000.00 | 400,000.00 | 0.17 |
| 59 | 003769 | 中银品质生活混合 | 9,730,941.00 | 399,300.00 | 5.54 |
| 60 | 481013 | 工银消费服务混合 | 9,414,618.40 | 386,320.00 | 1.63 |
| 61 | 005967 | 鹏华创新驱动混合 | 9,382,937.40 | 385,020.00 | 2.04 |
| 62 | 483003 | 工银精选平衡混合 | 8,792,696.00 | 360,800.00 | 0.57 |
| 63 | 210003 | 金鹰行业优势混合 | 8,775,637.00 | 360,100.00 | 4.94 |
| 64 | 206002 | 鹏华精选成长混合 | 8,704,964.00 | 357,200.00 | 1.50 |
| 65 | 003835 | |
