行情中心升级到1.1版! 官方博客
持有 盈峰环境(000967)的基金
  报告期:2022-12-31
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(%)
1510500南方中证500ETF55,413,941.56  12,205,714.00    0.09
2501031汇添富中证环境治理指数(LOF)C8,007,652.00  1,763,800.00    1.83
3501030汇添富中证环境治理指数(LOF)A8,007,652.00  1,763,800.00    1.83
4159922嘉实中证500ETF7,419,018.30  1,634,145.00    0.09
5001985富国低碳新经济混合5,918,344.00  1,303,600.00    0.28
6512500华夏中证500ETF3,735,916.06  822,889.00    0.09
7005795博时中证500指数增强C3,616,110.00  796,500.00    0.79
8005062博时中证500指数增强A3,616,110.00  796,500.00    0.79
9006593博道中证500增强A3,183,448.00  701,200.00    0.12
10006594博道中证500增强C3,183,448.00  701,200.00    0.12
11164908交银中证环境治理指数(LOF)3,126,298.48  688,612.00    1.88
12510510广发中证500ETF2,564,083.04  564,776.00    0.09
13001050汇添富成长多因子量化策略股票2,336,738.00  514,700.00    0.29
14007413长城中证500指数增强C2,211,434.00  487,100.00    0.70
15006048长城中证500指数增强A2,211,434.00  487,100.00    0.70
16162216泰达宏利500指数增强(LOF)2,071,148.00  456,200.00    0.74
17159820天弘中证500ETF2,027,110.00  446,500.00    0.09
18510580易方达中证500ETF1,764,244.00  388,600.00    0.09
19164401前海开源健康分级1,761,066.00  387,900.00    0.93
20007795申万菱信中证500指数增强C1,756,526.00  386,900.00    0.38
21002510申万菱信中证500指数增强A1,756,526.00  386,900.00    0.38
22007386浙商中证500指数增强C1,693,874.00  373,100.00    0.21
23002076浙商中证500指数增强A1,693,874.00  373,100.00    0.21
24008124中邮中证500指数增强C1,421,020.00  313,000.00    1.22
25590007中邮中证500指数增强A1,421,020.00  313,000.00    1.22
26161017富国中证500指数增强(LOF)965,204.00  212,600.00    0.01
27003760国泰中证500指数增强A766,806.00  168,900.00    1.47
28003761国泰中证500指数增强C766,806.00  168,900.00    1.47
29006195国金量化多因子股票733,210.00  161,500.00    0.03
30006440中信建投中证500指数增强A714,596.00  157,400.00    0.16
31006441中信建投中证500指数增强C714,596.00  157,400.00    0.16
32159968博时中证500ETF649,674.00  143,100.00    0.09
33005635博时量化多策略股票A627,882.00  138,300.00    0.27
34005636博时量化多策略股票C627,882.00  138,300.00    0.27
35009614上银中证500指数增强C597,464.00  131,600.00    0.41
36009613上银中证500指数增强A597,464.00  131,600.00    0.41
37510590平安中证500ETF525,732.00  115,800.00    0.09
38004192招商中证500指数A488,504.00  107,600.00    0.39
39004193招商中证500指数C488,504.00  107,600.00    0.39
40160616鹏华中证500指数(LOF)A467,620.00  103,000.00    0.08
41006938鹏华中证500指数(LOF)C467,620.00  103,000.00    0.08
42009608广发中证500指数增强A458,994.00  101,100.00    0.24
43009609广发中证500指数增强C458,994.00  101,100.00    0.24
44512510华泰柏瑞中证500ETF451,276.00  99,400.00    0.09
45515800添富中证800ETF432,208.00  95,200.00    0.02
46519034海富通中证500指数增强A399,974.00  88,100.00    1.44
47009004海富通中证500指数增强C399,974.00  88,100.00    1.44
48002311创金合信中证500增强A368,648.00  81,200.00    0.07
49002316创金合信中证500增强C368,648.00  81,200.00    0.07
50001244华泰柏瑞量化智慧混合A360,930.00  79,500.00    0.11
51006104华泰柏瑞量化智慧混合C360,930.00  79,500.00    0.11
52501037汇添富中证500指数(LOF)C355,482.00  78,300.00    0.08
53501036汇添富中证500指数(LOF)A355,482.00  78,300.00    0.08
54159982鹏华中证500ETF301,002.00  66,300.00    0.09
55159990银华巨潮小盘价值ETF267,406.00  58,900.00    0.34
56510530工银瑞信中证500ETF248,338.00  54,700.00    0.09
57165511信诚中证500指数214,742.00  47,300.00    0.08
58005965安信中证500指数增强A212,018.00  46,700.00    0.77
59005966安信中证500指数增强C212,018.00  46,700.00    0.77
60160119南方中证500ETF联接(LOF)A203,392.00  44,800.00    0.00
61004348南方中证500ETF联接(LOF)C203,392.00  44,800.00    0.00
62010246华泰柏瑞量化先行混合C179,330.00  39,500.00    0.04
63460009华泰柏瑞量化先行混合A179,330.00  39,500.00    0.04
64510560国寿安保中证500ETF162,532.00  35,800.00    0.09
65005434鹏华睿投混合157,084.00  34,600.00    0.03
66001028华安物联网主题股票150,274.00  33,100.00    0.05
67010484中银量化精选混合C122,126.00  26,900.00    0.28
68003717中银量化精选混合A122,126.00  26,900.00    0.28
69005081海富通量化多因子混合A113,954.00  25,100.00    0.05
70005080海富通量化多因子混合C113,954.00  25,100.00    0.05
71001899东海社会安全指数110,776.00  24,400.00    0.55
72159903深成ETF107,144.00  23,600.00    0.04
73000549华安大国新经济股票93,524.00  20,600.00    0.13
74000962天弘中证500ETF联接A89,438.00  19,700.00    0.00
75005919天弘中证500ETF联接C89,438.00  19,700.00    0.00
76159815招商中证浙江100ETF85,352.00  18,800.00    0.27
77163109申万菱信深证成指分级78,542.00  17,300.00    0.04
78512970平安粤港澳大湾区ETF67,192.00  14,800.00    0.09
79515530泰康中证500ETF63,106.00  13,900.00    0.09
80515190中银证券中证500ETF54,934.00  12,100.00    0.09
81159935景顺长城中证500ETF53,572.00  11,800.00    0.09
82515590前海开源中证500等权ETF52,210.00  11,500.00    0.16
83008112中泰中证500指数增强A50,394.00  11,100.00    0.08
84008113中泰中证500指数增强C50,394.00  11,100.00    0.08
85660011农银汇理中证500指数48,578.00  10,700.00    0.09
86006880交银安享稳健养老一年混合(FOF)45,400.00  10,000.00    0.00
87009624安信阿尔法定开混合C44,038.00  9,700.00    0.09
88005280安信阿尔法定开混合A44,038.00  9,700.00    0.09
89005120上投摩根量化多因子混合42,222.00  9,300.00    0.23
90700002平安深证300指数增强40,860.00  9,000.00    0.04
91159943大成深证成份ETF39,952.00  8,800.00    0.04
92006611人保中证500指数39,044.00  8,600.00    0.09
93159999永赢中证500ETF37,228.00  8,200.00    0.09
94161612融通深证成份指数A36,320.00  8,000.00    0.04
95004875融通深证成份指数C36,320.00  8,000.00    0.04
96010355诺安中证500指数增强C34,504.00  7,600.00    0.07
97001351诺安中证500指数增强A34,504.00  7,600.00    0.07
98515550中融中证500ETF29,510.00  6,500.00    0.09
99008697交银养老2035三年混合(FOF)29,056.00  6,400.00    0.00
100515810易方达中证800ETF28,602.00  6,300.00    0.02
101010153中加中证500指数增强A22,700.00  5,000.00    0.02
102010154中加中证500指数增强C22,700.00  5,000.00    0.02
103510550方正富邦中证500ETF19,976.00  4,400.00    0.09
104001589天弘中证800指数C12,712.00  2,800.00    0.02
105001588天弘中证800指数A12,712.00  2,800.00    0.02
106510570兴业中证500ETF6,810.00  1,500.00    0.07
107006382华夏中证500ETF联接C4,086.00  900.00    0.00
108167302方正富邦沪深港通大湾区综指(LOF)4,086.00  900.00    0.06
109001052华夏中证500ETF联接A4,086.00  900.00    0.00
110008396博时中证500ETF联接A2,724.00  600.00    0.00
111008397博时中证500ETF联接C2,724.00  600.00    0.00
112004345南方深证成份ETF联接C2,270.00  500.00    0.00
113202017南方深证成份ETF联接A2,270.00  500.00    0.00
114004945长信中证500指数454.00  100.00    0.00
115001455景顺长城中证500ETF联接454.00  100.00    0.00