| 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(%) |
| 1 | 050008 | 博时第三产业混合 | 107,821,548.40 | 5,010,295.00 | 7.27 |
| 2 | 510500 | 南方中证500ETF | 47,926,976.80 | 2,227,090.00 | 0.10 |
| 3 | 000696 | 汇添富环保行业股票 | 26,144,174.56 | 1,214,878.00 | 1.63 |
| 4 | 002553 | 博时创业成长混合C | 23,241,406.32 | 1,079,991.00 | 7.42 |
| 5 | 050014 | 博时创业成长混合A | 23,241,406.32 | 1,079,991.00 | 7.42 |
| 6 | 512580 | 广发中证环保ETF | 18,533,153.12 | 861,206.00 | 1.07 |
| 7 | 002001 | 华夏回报混合A | 11,893,393.84 | 552,667.00 | 0.09 |
| 8 | 960002 | 华夏回报混合H | 11,893,393.84 | 552,667.00 | 0.09 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 10,395,171.44 | 483,047.00 | 0.85 |
| 10 | 006682 | 景顺长城中证500指数增强 | 9,066,376.00 | 421,300.00 | 0.74 |
| 11 | 004640 | 华夏节能环保股票 | 8,006,666.64 | 372,057.00 | 4.15 |
| 12 | 512040 | 富国中证价值ETF | 6,270,928.00 | 291,400.00 | 1.06 |
| 13 | 005482 | 博时创新驱动混合A | 5,823,247.44 | 270,597.00 | 7.66 |
| 14 | 005483 | 博时创新驱动混合C | 5,823,247.44 | 270,597.00 | 7.66 |
| 15 | 512500 | 华夏中证500ETF | 5,591,541.60 | 259,830.00 | 0.10 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 5,380,645.60 | 250,030.00 | 1.50 |
| 17 | 202019 | 南方策略优化混合 | 4,864,703.60 | 226,055.00 | 0.79 |
| 18 | 510510 | 广发中证500ETF | 4,186,350.16 | 194,533.00 | 0.10 |
| 19 | 002021 | 华夏回报二号混合 | 3,778,912.00 | 175,600.00 | 0.07 |
| 20 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,669,267.60 | 170,505.00 | 0.19 |
| 21 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,669,267.60 | 170,505.00 | 0.19 |
| 22 | 001069 | 华泰柏瑞消费成长混合 | 3,421,400.24 | 158,987.00 | 1.22 |
| 23 | 001421 | 南方量化成长股票 | 3,187,004.40 | 148,095.00 | 0.69 |
| 24 | 150184 | 申万菱信中证环保产业指数分级A | 3,107,832.32 | 144,416.00 | 0.99 |
| 25 | 150185 | 申万菱信中证环保产业指数分级B | 3,107,832.32 | 144,416.00 | 0.99 |
| 26 | 16311A | 申万菱信中证环保产业指数分级 | 3,107,832.32 | 144,416.00 | 0.99 |
| 27 | 005403 | 南方融尚再融资混合 | 2,509,705.44 | 116,622.00 | 1.66 |
| 28 | 159922 | 嘉实中证500ETF | 2,499,870.80 | 116,165.00 | 0.10 |
| 29 | 510590 | 平安中证500ETF | 2,362,487.12 | 109,781.00 | 0.11 |
| 30 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,275,137.44 | 105,722.00 | 2.53 |
| 31 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,275,137.44 | 105,722.00 | 2.53 |
| 32 | 167706 | 德邦量化新锐股票(LOF)C | 2,064,736.40 | 95,945.00 | 1.83 |
| 33 | 167705 | 德邦量化新锐股票(LOF)A | 2,064,736.40 | 95,945.00 | 1.83 |
| 34 | 005438 | 易方达易百智能量化策略混合C | 2,040,741.60 | 94,830.00 | 0.52 |
| 35 | 005437 | 易方达易百智能量化策略混合A | 2,040,741.60 | 94,830.00 | 0.52 |
| 36 | 005919 | 天弘中证500ETF联接C | 1,978,290.56 | 91,928.00 | 0.10 |
| 37 | 000962 | 天弘中证500ETF联接A | 1,978,290.56 | 91,928.00 | 0.10 |
| 38 | 164908 | 交银中证环境治理指数(LOF) | 1,957,416.16 | 90,958.00 | 1.89 |
| 39 | 000021 | 华夏优势增长混合 | 1,743,120.00 | 81,000.00 | 0.03 |
| 40 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,217,601.60 | 56,580.00 | 1.60 |
| 41 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,217,601.60 | 56,580.00 | 1.60 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 1,094,421.12 | 50,856.00 | 0.03 |
| 43 | 006048 | 长城中证500指数增强A | 898,890.40 | 41,770.00 | 1.07 |
| 44 | 007413 | 长城中证500指数增强C | 898,890.40 | 41,770.00 | 1.07 |
| 45 | 167703 | 德邦量化优选股票(LOF)C | 898,244.80 | 41,740.00 | 0.72 |
| 46 | 167702 | 德邦量化优选股票(LOF)A | 898,244.80 | 41,740.00 | 0.72 |
| 47 | 150238 | 鹏华环保分级B | 867,578.80 | 40,315.00 | 1.01 |
| 48 | 150237 | 鹏华环保分级A | 867,578.80 | 40,315.00 | 1.01 |
| 49 | 510560 | 国寿安保中证500ETF | 699,873.44 | 32,522.00 | 0.11 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 667,959.28 | 31,039.00 | 0.10 |
| 51 | 164304 | 新华中证环保产业指数分级 | 650,915.44 | 30,247.00 | 1.01 |
| 52 | 150191 | 新华中证环保产业指数分级B | 650,915.44 | 30,247.00 | 1.01 |
| 53 | 150190 | 新华中证环保产业指数分级A | 650,915.44 | 30,247.00 | 1.01 |
| 54 | 510580 | 易方达中证500ETF | 623,757.20 | 28,985.00 | 0.09 |
| 55 | 007386 | 浙商中证500指数增强C | 602,344.80 | 27,990.00 | 1.18 |
| 56 | 002076 | 浙商中证500指数增强A | 602,344.80 | 27,990.00 | 1.18 |
| 57 | 003352 | 招商稳荣定开灵活混合C | 471,288.00 | 21,900.00 | 0.27 |
| 58 | 003351 | 招商稳荣定开灵活混合A | 471,288.00 | 21,900.00 | 0.27 |
| 59 | 50200L | 西部利得中证500等权重指数分级 | 469,071.44 | 21,797.00 | 0.20 |
| 60 | 502002 | 西部利得中证500等权重指数分级B | 469,071.44 | 21,797.00 | 0.20 |
| 61 | 502001 | 西部利得中证500等权重指数分级A | 469,071.44 | 21,797.00 | 0.20 |
| 62 | 002510 | 申万菱信中证500指数增强A | 456,654.40 | 21,220.00 | 0.48 |
| 63 | 005325 | 景顺长城泰恒回报混合A | 435,780.00 | 20,250.00 | 0.27 |
| 64 | 005326 | 景顺长城泰恒回报混合C | 435,780.00 | 20,250.00 | 0.27 |
| 65 | 007028 | 易方达中证500ETF联接发起式A | 412,861.20 | 19,185.00 | 0.04 |
| 66 | 007029 | 易方达中证500ETF联接发起式C | 412,861.20 | 19,185.00 | 0.04 |
| 67 | 510290 | 南方上证380ETF | 378,106.40 | 17,570.00 | 0.18 |
| 68 | 590007 | 中邮中证500指数增强A | 348,624.00 | 16,200.00 | 0.92 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 345,094.72 | 16,036.00 | 0.09 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 345,094.72 | 16,036.00 | 0.09 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 308,381.60 | 14,330.00 | 0.10 |
| 72 | 006938 | 鹏华中证500指数(LOF)C | 308,381.60 | 14,330.00 | 0.10 |
| 73 | 159935 | 景顺长城中证500ETF | 295,727.84 | 13,742.00 | 0.10 |
| 74 | 001899 | 东海社会安全指数 | 273,282.48 | 12,699.00 | 0.65 |
| 75 | 006225 | 人保量化混合A | 259,531.20 | 12,060.00 | 0.45 |
| 76 | 006226 | 人保量化混合C | 259,531.20 | 12,060.00 | 0.45 |
| 77 | 512310 | 南方中证500工业ETF | 250,815.60 | 11,655.00 | 0.49 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 236,440.24 | 10,987.00 | 0.00 |
| 79 | 160119 | 南方中证500ETF联接(LOF)A | 236,440.24 | 10,987.00 | 0.00 |
| 80 | 512770 | 华夏战略新兴成指ETF | 231,124.80 | 10,740.00 | 0.17 |
| 81 | 150029 | 信诚中证500指数B | 229,489.28 | 10,664.00 | 0.14 |
| 82 | 150028 | 信诚中证500指数A | 229,489.28 | 10,664.00 | 0.14 |
| 83 | 002217 | 易方达量化策略精选混合C | 220,795.20 | 10,260.00 | 0.16 |
| 84 | 002216 | 易方达量化策略精选混合A | 220,795.20 | 10,260.00 | 0.16 |
| 85 | 519935 | 长信创新驱动股票 | 217,352.00 | 10,100.00 | 0.76 |
| 86 | 002731 | 华富华鑫灵活配置混合C | 202,438.64 | 9,407.00 | 0.19 |
| 87 | 002730 | 华富华鑫灵活配置混合A | 202,438.64 | 9,407.00 | 0.19 |
| 88 | 004394 | 华泰柏瑞量化创优混合 | 200,867.68 | 9,334.00 | 0.06 |
| 89 | 001884 | 中欧互通精选混合E | 200,458.80 | 9,315.00 | 0.31 |
| 90 | 166007 | 中欧互通精选混合A | 200,458.80 | 9,315.00 | 0.31 |
| 91 | 510550 | 方正富邦中证500ETF | 180,983.20 | 8,410.00 | 0.10 |
| 92 | 150324 | 工银中证环保产业指数分级B | 180,100.88 | 8,369.00 | 1.00 |
| 93 | 164819 | 工银中证环保产业指数分级 | 180,100.88 | 8,369.00 | 1.00 |
| 94 | 150323 | 工银中证环保产业指数分级A | 180,100.88 | 8,369.00 | 1.00 |
| 95 | 150056 | 工银瑞信睿智B | 174,355.04 | 8,102.00 | 0.10 |
| 96 | 16480L | 工银中证500指数 | 174,355.04 | 8,102.00 | 0.10 |
| 97 | 150055 | 工银瑞信睿智A | 174,355.04 | 8,102.00 | 0.10 |
| 98 | 002984 | 广发中证环保ETF联接C | 172,999.28 | 8,039.00 | 0.01 |
| 99 | 001064 | 广发中证环保ETF联接A | 172,999.28 | 8,039.00 | 0.01 |
| 100 | 16221L | 泰达宏利500指数分级 | 157,849.20 | 7,335.00 | 0.09 |
| 101 | 150054 | 泰达进取 | 157,849.20 | 7,335.00 | 0.09 |
| 102 | 150053 | 泰达稳健 | 157,849.20 | 7,335.00 | 0.09 |
| 103 | 005133 | 兴业量化混合A | 150,640.00 | 7,000.00 | 0.23 |
| 104 | 006857 | 蜂巢卓睿混合A | 146,336.00 | 6,800.00 | 0.11 |
| 105 | 006858 | 蜂巢卓睿混合C | 146,336.00 | 6,800.00 | 0.11 |
| 106 | 660011 | 农银汇理中证500指数 | 103,188.40 | 4,795.00 | 0.10 |
| 107 | 005434 | 鹏华睿投混合 | 86,080.00 | 4,000.00 | 0.06 |
| 108 | 510440 | 中证500沪市ETF | 83,605.20 | 3,885.00 | 0.22 |
| 109 | 006611 | 人保中证500指数 | 77,472.00 | 3,600.00 | 0.10 |
| 110 | 005608 | 华宝中证500增强C | 76,288.40 | 3,545.00 | 0.18 |
| 111 | 005607 | 华宝中证500增强A | 76,288.40 | 3,545.00 | 0.18 |
| 112 | 510220 | 华泰柏瑞中小盘ETF | 59,545.84 | 2,767.00 | 0.08 |
| 113 | 002871 | 华夏智胜价值成长股票A | 55,198.80 | 2,565.00 | 0.26 |
| 114 | 002872 | 华夏智胜价值成长股票C | 55,198.80 | 2,565.00 | 0.26 |
| 115 | 160806 | 长盛同庆(LOF) | 50,787.20 | 2,360.00 | 0.02 |
| 116 | 000008 | 嘉实中证500ETF联接A | 41,426.00 | 1,925.00 | 0.00 |
| 117 | 070039 | 嘉实中证500ETF联接C | 41,426.00 | 1,925.00 | 0.00 |
| 118 | 001214 | 华泰柏瑞中证500ETF联接A | 25,393.60 | 1,180.00 | 0.01 |
| 119 | 006087 | 华泰柏瑞中证500ETF联接C | 25,393.60 | 1,180.00 | 0.01 |
| 120 | 159953 | 广发中证全指工业ETF | 22,036.48 | 1,024.00 | 0.10 |
| 121 | 005966 | 安信中证500指数增强C | 18,937.60 | 880.00 | 0.10 |
| 122 | 005965 | 安信中证500指数增强A | 18,937.60 | 880.00 | 0.10 |
| 123 | 001588 | 天弘中证800指数A | 17,431.20 | 810.00 | 0.02 |
| 124 | 001589 | 天弘中证800指数C | 17,431.20 | 810.00 | 0.02 |
| 125 | 005272 | 安信恒利增强债券C | 16,032.40 | 745.00 | 0.03 |
| 126 | 005271 | 安信恒利增强债券A | 16,032.40 | 745.00 | 0.03 |
| 127 | 202025 | 南方上证380ETF联接A | 12,266.40 | 570.00 | 0.01 |
| 128 | 004902 | 富国丰利增强债券 | 8,285.20 | 385.00 | 0.00 |
| 129 | 510520 | 诺安中证500ETF | 8,005.44 | 372.00 | 0.09 |
| 130 | 001455 | 景顺长城中证500ETF联接 | 6,563.60 | 305.00 | 0.00 |
| 131 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,905.20 | 135.00 | 0.00 |
| 132 | 005490 | 中金衡优混合C | 2,152.00 | 100.00 | 0.00 |
| 133 | 005489 | 中金衡优混合A | 2,152.00 | 100.00 | 0.00 |
| 134 | 000688 | 景顺长城研究精选股票 | 1,614.00 | 75.00 | 0.00 |
| 135 | 002906 | 南方中证500增强股票A | 1,183.60 | 55.00 | 0.00 |
| 136 | 002907 | 南方中证500增强股票C | 1,183.60 | 55.00 | 0.00 |
