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持有 伟明环保(603568)的基金
  报告期:2019-06-30
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(%)
1050008博时第三产业混合107,821,548.40  5,010,295.00    7.27
2510500南方中证500ETF47,926,976.80  2,227,090.00    0.10
3000696汇添富环保行业股票26,144,174.56  1,214,878.00    1.63
4002553博时创业成长混合C23,241,406.32  1,079,991.00    7.42
5050014博时创业成长混合A23,241,406.32  1,079,991.00    7.42
6512580广发中证环保ETF18,533,153.12  861,206.00    1.07
7960002华夏回报混合H11,893,393.84  552,667.00    0.09
8002001华夏回报混合A11,893,393.84  552,667.00    0.09
9163110申万菱信量化小盘股票(LOF)10,395,171.44  483,047.00    0.85
10006682景顺长城中证500指数增强9,066,376.00  421,300.00    0.74
11004640华夏节能环保股票8,006,666.64  372,057.00    4.15
12512040富国中证价值ETF6,270,928.00  291,400.00    1.06
13005483博时创新驱动混合C5,823,247.44  270,597.00    7.66
14005482博时创新驱动混合A5,823,247.44  270,597.00    7.66
15512500华夏中证500ETF5,591,541.60  259,830.00    0.10
16003986申万菱信中证500指数优选增强A5,380,645.60  250,030.00    1.50
17202019南方策略优化混合4,864,703.60  226,055.00    0.79
18510510广发中证500ETF4,186,350.16  194,533.00    0.10
19002021华夏回报二号混合3,778,912.00  175,600.00    0.07
20005055华泰柏瑞量化阿尔法混合A3,669,267.60  170,505.00    0.19
21006532华泰柏瑞量化阿尔法混合C3,669,267.60  170,505.00    0.19
22001069华泰柏瑞消费成长混合3,421,400.24  158,987.00    1.22
23001421南方量化成长股票3,187,004.40  148,095.00    0.69
24163114申万菱信中证环保产业指数分级3,107,832.32  144,416.00    0.99
25150184申万菱信中证环保产业指数分级A3,107,832.32  144,416.00    0.99
26150185申万菱信中证环保产业指数分级B3,107,832.32  144,416.00    0.99
27005403南方融尚再融资混合2,509,705.44  116,622.00    1.66
28159922嘉实中证500ETF2,499,870.80  116,165.00    0.10
29510590平安中证500ETF2,362,487.12  109,781.00    0.11
30501030汇添富中证环境治理指数(LOF)A2,275,137.44  105,722.00    2.53
31501031汇添富中证环境治理指数(LOF)C2,275,137.44  105,722.00    2.53
32167705德邦量化新锐股票(LOF)A2,064,736.40  95,945.00    1.83
33167706德邦量化新锐股票(LOF)C2,064,736.40  95,945.00    1.83
34005437易方达易百智能量化策略混合A2,040,741.60  94,830.00    0.52
35005438易方达易百智能量化策略混合C2,040,741.60  94,830.00    0.52
36000962天弘中证500指数A1,978,290.56  91,928.00    0.10
37005919天弘中证500指数C1,978,290.56  91,928.00    0.10
38164908交银中证环境治理指数(LOF)1,957,416.16  90,958.00    1.89
39000021华夏优势增长混合1,743,120.00  81,000.00    0.03
40005948德邦民裕进取量化精选灵活配置混合C1,217,601.60  56,580.00    1.60
41005947德邦民裕进取量化精选灵活配置混合A1,217,601.60  56,580.00    1.60
42161017富国中证500指数增强(LOF)1,094,421.12  50,856.00    0.03
43007413长城中证500指数增强C898,890.40  41,770.00    1.07
44006048长城中证500指数增强A898,890.40  41,770.00    1.07
45167702德邦量化优选股票(LOF)A898,244.80  41,740.00    0.72
46167703德邦量化优选股票(LOF)C898,244.80  41,740.00    0.72
47150237鹏华环保分级A867,578.80  40,315.00    1.01
48150238鹏华环保分级B867,578.80  40,315.00    1.01
49160634鹏华环保分级867,578.80  40,315.00    1.01
50510560国寿安保中证500ETF699,873.44  32,522.00    0.11
51512510华泰柏瑞中证500ETF667,959.28  31,039.00    0.10
52150191新华中证环保产业指数分级B650,915.44  30,247.00    1.01
53150190新华中证环保产业指数分级A650,915.44  30,247.00    1.01
54164304新华中证环保产业指数分级650,915.44  30,247.00    1.01
55510580易方达中证500ETF623,757.20  28,985.00    0.09
56007386浙商中证500指数增强C602,344.80  27,990.00    1.18
57002076浙商中证500指数增强A602,344.80  27,990.00    1.18
58003351招商稳荣定开灵活混合A471,288.00  21,900.00    0.27
59003352招商稳荣定开灵活混合C471,288.00  21,900.00    0.27
60502002西部利得中证500等权重指数分级B469,071.44  21,797.00    0.20
61502001西部利得中证500等权重指数分级A469,071.44  21,797.00    0.20
62502000西部利得中证500等权重指数分级469,071.44  21,797.00    0.20
63002510申万菱信中证500指数增强A456,654.40  21,220.00    0.48
64005325景顺长城泰恒回报混合A435,780.00  20,250.00    0.27
65005326景顺长城泰恒回报混合C435,780.00  20,250.00    0.27
66007028易方达中证500ETF联接发起式A412,861.20  19,185.00    0.04
67007029易方达中证500ETF联接发起式C412,861.20  19,185.00    0.04
68510290南方上证380ETF378,106.40  17,570.00    0.18
69590007中邮上证380指数增强348,624.00  16,200.00    0.92
70501036汇添富中证500指数(LOF)A345,094.72  16,036.00    0.09
71501037汇添富中证500指数(LOF)C345,094.72  16,036.00    0.09
72006938鹏华中证500指数(LOF)C308,381.60  14,330.00    0.10
73160616鹏华中证500指数(LOF)A308,381.60  14,330.00    0.10
74159935景顺长城中证500ETF295,727.84  13,742.00    0.10
75001899东海社会安全指数273,282.48  12,699.00    0.65
76006225人保量化混合A259,531.20  12,060.00    0.45
77006226人保量化混合C259,531.20  12,060.00    0.45
78512310南方中证500工业ETF250,815.60  11,655.00    0.49
79004348南方中证500ETF联接(LOF)C236,440.24  10,987.00    0.00
80160119南方中证500ETF联接(LOF)A236,440.24  10,987.00    0.00
81512770华夏战略新兴成指ETF231,124.80  10,740.00    0.17
82165511信诚中证500指数229,489.28  10,664.00    0.14
83150029信诚中证500指数B229,489.28  10,664.00    0.14
84150028信诚中证500指数A229,489.28  10,664.00    0.14
85002216易方达量化策略精选混合A220,795.20  10,260.00    0.16
86002217易方达量化策略精选混合C220,795.20  10,260.00    0.16
87519935长信创新驱动股票217,352.00  10,100.00    0.76
88002730华富华鑫灵活配置混合A202,438.64  9,407.00    0.19
89002731华富华鑫灵活配置混合C202,438.64  9,407.00    0.19
90004394华泰柏瑞量化创优混合200,867.68  9,334.00    0.06
91001884中欧互通精选混合E200,458.80  9,315.00    0.31
92166007中欧互通精选混合A200,458.80  9,315.00    0.31
93510550方正富邦中证500ETF180,983.20  8,410.00    0.10
94150323工银中证环保产业指数分级A180,100.88  8,369.00    1.00
95164819工银中证环保产业指数分级180,100.88  8,369.00    1.00
96150324工银中证环保产业指数分级B180,100.88  8,369.00    1.00
97150055工银瑞信睿智A174,355.04  8,102.00    0.10
98150056工银瑞信睿智B174,355.04  8,102.00    0.10
99164809工银中证500指数174,355.04  8,102.00    0.10
100002984广发中证环保ETF联接C172,999.28  8,039.00    0.01
101001064广发中证环保ETF联接A172,999.28  8,039.00    0.01
102150053泰达稳健157,849.20  7,335.00    0.09
103150054泰达进取157,849.20  7,335.00    0.09
10416221L泰达宏利500指数分级157,849.20  7,335.00    0.09
105005133兴业量化混合A150,640.00  7,000.00    0.23
106006857蜂巢卓睿混合A146,336.00  6,800.00    0.11
107006858蜂巢卓睿混合C146,336.00  6,800.00    0.11
108660011农银汇理中证500指数103,188.40  4,795.00    0.10
109005434鹏华睿投混合86,080.00  4,000.00    0.06
110510440中证500沪市ETF83,605.20  3,885.00    0.22
111006611人保中证500指数77,472.00  3,600.00    0.10
112005607华宝中证500增强A76,288.40  3,545.00    0.18
113005608华宝中证500增强C76,288.40  3,545.00    0.18
114510220华泰柏瑞中小盘ETF59,545.84  2,767.00    0.08
115002872华夏智胜价值成长股票C55,198.80  2,565.00    0.26
116002871华夏智胜价值成长股票A55,198.80  2,565.00    0.26
117160806长盛同庆(LOF)50,787.20  2,360.00    0.02
118000008嘉实中证500ETF联接A41,426.00  1,925.00    0.00
119070039嘉实中证500ETF联接C41,426.00  1,925.00    0.00
120001214华泰柏瑞中证500ETF联接A25,393.60  1,180.00    0.01
121006087华泰柏瑞中证500ETF联接C25,393.60  1,180.00    0.01
122159953广发中证全指工业ETF22,036.48  1,024.00    0.10
123005965安信中证500指数增强A18,937.60  880.00    0.10
124005966安信中证500指数增强C18,937.60  880.00    0.10
125001588天弘中证800指数A17,431.20  810.00    0.02
126001589天弘中证800指数C17,431.20  810.00    0.02
127005271安信恒利增强债券A16,032.40  745.00    0.03
128005272安信恒利增强债券C16,032.40  745.00    0.03
129202025南方上证380ETF联接A12,266.40  570.00    0.01
130004902富国丰利增强债券8,285.20  385.00    0.00
131510520诺安中证500ETF8,005.44  372.00    0.09
132001455景顺长城中证500ETF联接6,563.60  305.00    0.00
133460220华泰柏瑞上证中小盘ETF联接2,905.20  135.00    0.00
134005490中金衡优混合C2,152.00  100.00    0.00
135005489中金衡优混合A2,152.00  100.00    0.00
136000688景顺长城研究精选股票1,614.00  75.00    0.00
137002906南方中证500增强股票A1,183.60  55.00    0.00
138002907南方中证500增强股票C1,183.60  55.00    0.00