| 持有 龙马环卫(603686)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 | 206009 | 鹏华新兴产业混合 | 123,063,562.44 | 8,090,964.00 | 1.62 |
| 2 | 009862 | 鹏华新兴成长混合C | 40,772,534.40 | 2,680,640.00 | 0.94 |
| 3 | 009861 | 鹏华新兴成长混合A | 40,772,534.40 | 2,680,640.00 | 0.94 |
| 4 | 001166 | 建信环保产业股票 | 20,182,818.24 | 1,326,944.00 | 1.73 |
| 5 | 001736 | 圆信永丰优加生活股票 | 16,731,441.09 | 1,100,029.00 | 0.39 |
| 6 | 270028 | 广发制造业精选混合A | 14,778,583.56 | 971,636.00 | 1.40 |
| 7 | 010023 | 广发制造业精选混合C | 14,778,583.56 | 971,636.00 | 1.40 |
| 8 | 004958 | 圆信永丰优享生活混合 | 13,689,000.00 | 900,000.00 | 0.49 |
| 9 | 004221 | 长信量化先锋混合C | 11,175,456.24 | 734,744.00 | 0.97 |
| 10 | 519983 | 长信量化先锋混合A | 11,175,456.24 | 734,744.00 | 0.97 |
| 11 | 010065 | 圆信永丰兴研混合C | 10,647,000.00 | 700,000.00 | 0.51 |
| 12 | 010064 | 圆信永丰兴研混合A | 10,647,000.00 | 700,000.00 | 0.51 |
| 13 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,384,570.00 | 617,000.00 | 1.75 |
| 14 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,384,570.00 | 617,000.00 | 1.75 |
| 15 | 164908 | 交银中证环境治理指数(LOF) | 4,648,328.10 | 305,610.00 | 1.82 |
| 16 | 004959 | 圆信永丰优悦生活混合 | 4,563,000.00 | 300,000.00 | 0.36 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 3,507,426.00 | 230,600.00 | 0.45 |
| 18 | 519975 | 长信量化中小盘股票 | 3,480,048.00 | 228,800.00 | 1.30 |
| 19 | 001644 | 汇丰晋信智造先锋股票C | 2,993,328.00 | 196,800.00 | 0.09 |
| 20 | 001643 | 汇丰晋信智造先锋股票A | 2,993,328.00 | 196,800.00 | 0.09 |
| 21 | 008246 | 圆信永丰致优混合C | 2,737,800.00 | 180,000.00 | 0.42 |
| 22 | 008245 | 圆信永丰致优混合A | 2,737,800.00 | 180,000.00 | 0.42 |
| 23 | 009006 | 创金合信鑫祺混合C | 2,418,390.00 | 159,000.00 | 0.35 |
| 24 | 009005 | 创金合信鑫祺混合A | 2,418,390.00 | 159,000.00 | 0.35 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 1,893,447.27 | 124,487.00 | 0.03 |
| 26 | 008795 | 海富通阿尔法对冲混合C | 1,893,447.27 | 124,487.00 | 0.03 |
| 27 | 512100 | 南方中证1000ETF | 930,243.60 | 61,160.00 | 0.10 |
| 28 | 161039 | 富国中证1000指数增强(LOF) | 857,844.00 | 56,400.00 | 0.19 |
| 29 | 007160 | 南方富元稳健养老混合(FOF)C | 775,710.00 | 51,000.00 | 0.12 |
| 30 | 007159 | 南方富元稳健养老混合(FOF)A | 775,710.00 | 51,000.00 | 0.12 |
| 31 | 010246 | 华泰柏瑞量化先行混合C | 765,063.00 | 50,300.00 | 0.09 |
| 32 | 460009 | 华泰柏瑞量化先行混合A | 765,063.00 | 50,300.00 | 0.09 |
| 33 | 510760 | 国泰上证综合ETF | 607,015.89 | 39,909.00 | 0.22 |
| 34 | 005113 | 平安沪深300指数量化增强A | 587,106.00 | 38,600.00 | 0.11 |
| 35 | 005114 | 平安沪深300指数量化增强C | 587,106.00 | 38,600.00 | 0.11 |
| 36 | 006104 | 华泰柏瑞量化智慧混合C | 541,476.00 | 35,600.00 | 0.21 |
| 37 | 001244 | 华泰柏瑞量化智慧混合A | 541,476.00 | 35,600.00 | 0.21 |
| 38 | 005055 | 华泰柏瑞量化阿尔法混合A | 482,157.00 | 31,700.00 | 0.18 |
| 39 | 006532 | 华泰柏瑞量化阿尔法混合C | 482,157.00 | 31,700.00 | 0.18 |
| 40 | 005080 | 海富通量化多因子混合C | 473,031.00 | 31,100.00 | 0.11 |
| 41 | 005081 | 海富通量化多因子混合A | 473,031.00 | 31,100.00 | 0.11 |
| 42 | 006165 | 建信中证1000指数增强A | 389,376.00 | 25,600.00 | 0.49 |
| 43 | 006166 | 建信中证1000指数增强C | 389,376.00 | 25,600.00 | 0.49 |
| 44 | 009328 | 东兴兴晟混合C | 366,561.00 | 24,100.00 | 0.31 |
| 45 | 009327 | 东兴兴晟混合A | 366,561.00 | 24,100.00 | 0.31 |
| 46 | 510290 | 南方上证380ETF | 262,524.60 | 17,260.00 | 0.18 |
| 47 | 006230 | 鹏华研究驱动混合 | 231,192.00 | 15,200.00 | 0.48 |
| 48 | 515870 | 嘉实先进制造100ETF | 226,629.00 | 14,900.00 | 0.53 |
| 49 | 008181 | 同泰慧利混合C | 216,058.05 | 14,205.00 | 0.13 |
| 50 | 008180 | 同泰慧利混合A | 216,058.05 | 14,205.00 | 0.13 |
| 51 | 004902 | 富国丰利增强债券 | 211,419.00 | 13,900.00 | 0.06 |
| 52 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 202,293.00 | 13,300.00 | 0.92 |
| 53 | 161037 | 富国中证高端制造指数增强型(LOF) | 191,646.00 | 12,600.00 | 0.18 |
| 54 | 040025 | 华安科技动力混合 | 190,125.00 | 12,500.00 | 0.02 |
| 55 | 008051 | 同泰慧择混合C | 161,226.00 | 10,600.00 | 0.16 |
| 56 | 008050 | 同泰慧择混合A | 161,226.00 | 10,600.00 | 0.16 |
| 57 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 153,621.00 | 10,100.00 | 0.70 |
| 58 | 001899 | 东海社会安全指数 | 150,883.20 | 9,920.00 | 0.57 |
| 59 | 008239 | 中泰沪深300指数增强C | 141,453.00 | 9,300.00 | 0.04 |
| 60 | 008238 | 中泰沪深300指数增强A | 141,453.00 | 9,300.00 | 0.04 |
| 61 | 010598 | 创金合信景雯混合C | 139,932.00 | 9,200.00 | 0.23 |
| 62 | 010597 | 创金合信景雯混合A | 139,932.00 | 9,200.00 | 0.23 |
| 63 | 005167 | 嘉实润泽量化定期混合 | 138,411.00 | 9,100.00 | 0.19 |
| 64 | 009573 | 南方养老2045混合(FOF) | 129,285.00 | 8,500.00 | 0.26 |
| 65 | 512350 | 兴业中证福建50ETF | 121,680.00 | 8,000.00 | 0.85 |
| 66 | 006487 | 广发中证1000指数C | 91,564.20 | 6,020.00 | 0.10 |
| 67 | 006486 | 广发中证1000指数A | 91,564.20 | 6,020.00 | 0.10 |
| 68 | 700002 | 平安深证300指数增强 | 91,260.00 | 6,000.00 | 0.07 |
| 69 | 162413 | 华宝中证1000指数分级 | 35,895.60 | 2,360.00 | 0.09 |
| 70 | 009337 | 平安中证500指数增强C | 16,731.00 | 1,100.00 | 0.04 |
| 71 | 009336 | 平安中证500指数增强A | 16,731.00 | 1,100.00 | 0.04 |
| 72 | 006189 | 国金量化添利债券 | 13,689.00 | 900.00 | 0.01 |
| 73 | 007571 | 南方上证380ETF联接C | 12,168.00 | 800.00 | 0.01 |
| 74 | 001200 | 创金合信聚利债券C | 12,168.00 | 800.00 | 0.16 |
| 75 | 001199 | 创金合信聚利债券A | 12,168.00 | 800.00 | 0.16 |
| 76 | 202025 | 南方上证380ETF联接A | 12,168.00 | 800.00 | 0.01 |
| 77 | 010606 | 创金合信鑫祥混合C | 6,084.00 | 400.00 | 0.47 |
| 78 | 010605 | 创金合信鑫祥混合A | 6,084.00 | 400.00 | 0.47 |
| 79 | 004194 | 招商中证1000指数A | 1,216.80 | 80.00 | 0.00 |
| 80 | 004195 | 招商中证1000指数C | 1,216.80 | 80.00 | 0.00 |
