行情中心升级到1.1版! 官方博客
持有 伟明环保(603568)的基金
  报告期:2019-12-31
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(%)
1050008博时第三产业混合114,707,294.92  5,000,318.00    7.33
2000696汇添富环保行业股票53,907,738.30  2,349,945.00    3.31
3510500南方中证500ETF44,461,390.40  1,938,160.00    0.10
4519991长信双利优选混合A40,696,408.78  1,774,037.00    5.62
5006396长信双利优选混合E40,696,408.78  1,774,037.00    5.62
6050014博时创业成长混合A22,940,596.44  1,000,026.00    7.24
7002553博时创业成长混合C22,940,596.44  1,000,026.00    7.24
8000762汇添富绝对收益定开混合A22,940,000.00  1,000,000.00    0.24
9008140汇添富绝对收益定开混合C22,940,000.00  1,000,000.00    0.24
10512580广发中证环保ETF18,125,031.64  790,106.00    0.99
11007658东方红中证竞争力指数C17,869,663.56  778,974.00    0.52
12007657东方红中证竞争力指数A17,869,663.56  778,974.00    0.52
13000264博时内需增长混合12,012,645.70  523,655.00    4.90
14050018博时行业轮动混合7,124,934.60  310,590.00    3.09
15002418汇添富优选回报混合C6,882,000.00  300,000.00    3.31
16004608长信乐信混合A6,882,000.00  300,000.00    1.91
17004609长信乐信混合C6,882,000.00  300,000.00    1.91
18470021汇添富优选回报混合A6,882,000.00  300,000.00    3.31
19005305长信合利混合A6,881,082.40  299,960.00    3.22
20005306长信合利混合C6,881,082.40  299,960.00    3.22
21510510广发中证500ETF4,981,031.02  217,133.00    0.10
22005483博时创新驱动混合C4,924,002.18  214,647.00    9.08
23005482博时创新驱动混合A4,924,002.18  214,647.00    9.08
24004925长信低碳环保量化股票4,707,632.10  205,215.00    3.07
25007133嘉实长青竞争优势股票A4,045,377.24  176,346.00    1.76
26007134嘉实长青竞争优势股票C4,045,377.24  176,346.00    1.76
27159922嘉实中证500ETF3,334,214.30  145,345.00    0.10
28007594鹏扬中证500质量成长指数C2,252,708.00  98,200.00    1.44
29007593鹏扬中证500质量成长指数A2,252,708.00  98,200.00    1.44
30164908交银中证环境治理指数(LOF)2,192,100.52  95,558.00    1.93
31501030汇添富中证环境治理指数(LOF)A1,801,294.68  78,522.00    1.92
32501031汇添富中证环境治理指数(LOF)C1,801,294.68  78,522.00    1.92
33159968博时中证500ETF1,768,674.00  77,100.00    0.09
34001014中融融安混合1,566,802.00  68,300.00    1.64
35502000西部利得中证500指数增强(LOF)1,408,447.18  61,397.00    0.36
36502002西部利得中证500等权重指数分级B1,408,447.18  61,397.00    0.36
37502001西部利得中证500等权重指数分级A1,408,447.18  61,397.00    0.36
38006594博道中证500增强C1,349,445.50  58,825.00    0.40
39006593博道中证500增强A1,349,445.50  58,825.00    0.40
40510530工银瑞信中证500ETF1,091,944.00  47,600.00    0.10
41510580易方达中证500ETF853,023.90  37,185.00    0.09
42515800添富中证800ETF821,252.00  35,800.00    0.02
43512510华泰柏瑞中证500ETF684,506.66  29,839.00    0.10
44003761国泰中证500指数增强C607,634.72  26,488.00    0.65
45003760国泰中证500指数增强A607,634.72  26,488.00    0.65
46150191新华中证环保产业指数分级B595,224.18  25,947.00    0.94
47150190新华中证环保产业指数分级A595,224.18  25,947.00    0.94
48164304新华中证环保产业指数分级595,224.18  25,947.00    0.94
49450008国富沪深300指数增强594,146.00  25,900.00    0.24
50167705德邦量化新锐股票(LOF)A528,652.30  23,045.00    0.54
51167706德邦量化新锐股票(LOF)C528,652.30  23,045.00    0.54
52001426南方大数据300指数C520,738.00  22,700.00    0.11
53001420南方大数据300指数A520,738.00  22,700.00    0.11
54004885长信先优债券458,800.00  20,000.00    0.64
55501036汇添富中证500指数(LOF)A406,863.84  17,736.00    0.09
56501037汇添富中证500指数(LOF)C406,863.84  17,736.00    0.09
57510290南方上证380ETF384,703.80  16,770.00    0.18
58166007中欧互通精选混合A297,852.96  12,984.00    0.45
59001884中欧互通精选混合E297,852.96  12,984.00    0.45
60006730万家中证500指数增强发起式C229,400.00  10,000.00    0.14
61006729万家中证500指数增强发起式A229,400.00  10,000.00    0.14
62515810易方达中证800ETF192,696.00  8,400.00    0.05
63512310南方中证500工业ETF177,899.70  7,755.00    0.47
64006611人保中证500指数169,756.00  7,400.00    0.09
65150324工银中证环保产业指数分级B157,574.86  6,869.00    0.93
66164819工银中证环保产业指数分级157,574.86  6,869.00    0.93
67150323工银中证环保产业指数分级A157,574.86  6,869.00    0.93
68004348南方中证500ETF联接(LOF)C153,399.78  6,687.00    0.00
69160119南方中证500ETF联接(LOF)A153,399.78  6,687.00    0.00
7016480L工银中证500指数146,861.88  6,402.00    0.09
71150056工银瑞信睿智B146,861.88  6,402.00    0.09
72150055工银瑞信睿智A146,861.88  6,402.00    0.09
73510220华泰柏瑞中小盘ETF65,768.98  2,867.00    0.08
74006087华泰柏瑞中证500ETF联接C24,775.20  1,080.00    0.01
75001214华泰柏瑞中证500ETF联接A24,775.20  1,080.00    0.01
76001064广发中证环保ETF联接A23,834.66  1,039.00    0.00
77002984广发中证环保ETF联接C23,834.66  1,039.00    0.00
78159953广发中证全指工业ETF21,196.56  924.00    0.10
79007571南方上证380ETF联接C6,193.80  270.00    0.00
80202025南方上证380ETF联接A6,193.80  270.00    0.00
81004902富国丰利增强债券1,949.90  85.00    0.00
82000008嘉实中证500ETF联接A1,605.80  70.00    0.00
83070039嘉实中证500ETF联接C1,605.80  70.00    0.00