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:2020-12-31
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(%)
1000762汇添富绝对收益定开混合A67,952,642.40  3,589,680.00    0.32
2008140汇添富绝对收益定开混合C67,952,642.40  3,589,680.00    0.32
3000696汇添富环保行业股票63,191,539.17  3,338,169.00    2.06
4008867博时产业新趋势混合C53,620,455.45  2,832,565.00    2.23
5008866博时产业新趋势混合A53,620,455.45  2,832,565.00    2.23
6510500南方中证500ETF45,872,822.91  2,423,287.00    0.12
7519066汇添富蓝筹稳健混合37,861,211.52  2,000,064.00    0.37
8470009汇添富民营活力混合A35,287,791.60  1,864,120.00    0.65
9002553博时创业成长混合C28,396,041.15  1,500,055.00    9.31
10050014博时创业成长混合A28,396,041.15  1,500,055.00    9.31
11001118华宝事件驱动混合19,019,444.25  1,004,725.00    1.37
12161017富国中证500指数增强(LOF)17,203,584.00  908,800.00    0.34
13470098汇添富逆向投资混合17,101,362.00  903,400.00    0.94
14360007光大保德信优势配置混合16,305,885.54  861,378.00    1.06
15002510申万菱信中证500指数增强A14,606,388.00  771,600.00    2.01
16007795申万菱信中证500指数增强C14,606,388.00  771,600.00    2.01
17005633建信中证500指数增强C11,630,516.28  614,396.00    0.24
18000478建信中证500指数增强A11,630,516.28  614,396.00    0.24
19470018汇添富双利债券A9,465,000.00  500,000.00    0.09
20000692汇添富双利债券C9,465,000.00  500,000.00    0.09
21003318景顺长城中证500行业中性低波动指数9,133,384.26  482,482.00    0.58
22000925汇添富外延增长主题股票8,935,906.50  472,050.00    0.29
23009658汇丰晋信中小盘低波动股票A8,170,188.00  431,600.00    1.50
24009775汇丰晋信中小盘低波动股票C8,170,188.00  431,600.00    1.50
25512580广发中证环保ETF7,761,356.79  410,003.00    0.35
26001067鹏华弘盛混合A6,971,919.00  368,300.00    0.54
27001380鹏华弘盛混合C6,971,919.00  368,300.00    0.54
28009609广发中证500指数增强C6,716,364.00  354,800.00    1.85
29009608广发中证500指数增强A6,716,364.00  354,800.00    1.85
30512500华夏中证500ETF6,581,752.77  347,689.00    0.12
31005482博时创新驱动混合A5,694,730.83  300,831.00    9.58
32005483博时创新驱动混合C5,694,730.83  300,831.00    9.58
33519991长信双利优选混合A5,428,196.43  286,751.00    1.52
34006396长信双利优选混合E5,428,196.43  286,751.00    1.52
35007923方正富邦天鑫混合A5,226,573.00  276,100.00    3.22
36007924方正富邦天鑫混合C5,226,573.00  276,100.00    3.22
37009232鹏华安惠混合A4,861,224.00  256,800.00    0.49
38009233鹏华安惠混合C4,861,224.00  256,800.00    0.49
39164401前海开源健康分级4,779,862.86  252,502.00    0.91
40159922嘉实中证500ETF4,544,316.87  240,059.00    0.12
41001050汇添富成长多因子量化策略股票4,424,773.92  233,744.00    0.63
42501031汇添富中证环境治理指数(LOF)C4,348,391.37  229,709.00    1.77
43501030汇添富中证环境治理指数(LOF)A4,348,391.37  229,709.00    1.77
44510510广发中证500ETF4,008,484.29  211,753.00    0.12
45007499光大保德信风格轮动混合C3,768,679.05  199,085.00    1.29
46002305光大保德信风格轮动混合A3,768,679.05  199,085.00    1.29
47000313华安沪深300增强C3,479,655.81  183,817.00    0.38
48000312华安沪深300增强A3,479,655.81  183,817.00    0.38
49502000西部利得中证500指数增强(LOF)A3,266,560.80  172,560.00    0.54
50009300西部利得中证500指数增强(LOF)C3,266,560.80  172,560.00    0.54
51002907南方中证500增强股票C3,036,372.00  160,400.00    0.51
52002906南方中证500增强股票A3,036,372.00  160,400.00    0.51
53004394华泰柏瑞量化创优混合2,825,567.52  149,264.00    1.22
54009614上银中证500指数增强C2,801,640.00  148,000.00    0.87
55009613上银中证500指数增强A2,801,640.00  148,000.00    0.87
56159820天弘中证500ETF2,786,496.00  147,200.00    0.12
57164908交银中证环境治理指数(LOF)2,775,043.35  146,595.00    1.78
58001490汇添富国企创新股票2,559,998.55  135,235.00    0.30
59470088汇添富6月红添利定期开放债券A2,525,262.00  133,400.00    0.21
60470089汇添富6月红添利定期开放债券C2,525,262.00  133,400.00    0.21
61510590平安中证500ETF2,396,821.95  126,615.00    0.12
62010154中加中证500指数增强C2,285,986.80  120,760.00    1.34
63010153中加中证500指数增强A2,285,986.80  120,760.00    1.34
64470007汇添富上证综合指数2,038,761.00  107,700.00    0.21
65006048长城中证500指数增强A2,035,164.30  107,510.00    2.98
66007413长城中证500指数增强C2,035,164.30  107,510.00    2.98
67007594鹏扬中证500质量成长指数C2,022,291.90  106,830.00    1.51
68007593鹏扬中证500质量成长指数A2,022,291.90  106,830.00    1.51
69519198万家颐和混合1,980,078.00  104,600.00    2.78
70007658东方红中证竞争力指数C1,938,242.70  102,390.00    0.15
71007657东方红中证竞争力指数A1,938,242.70  102,390.00    0.15
72003804华安新丰利混合C1,924,556.31  101,667.00    0.27
73003803华安新丰利混合A1,924,556.31  101,667.00    0.27
74005381泰康睿利量化多策略混合A1,710,136.20  90,340.00    0.91
75005382泰康睿利量化多策略混合C1,710,136.20  90,340.00    0.91
76005795博时中证500指数增强C1,698,021.00  89,700.00    0.21
77005062博时中证500指数增强A1,698,021.00  89,700.00    0.21
78006682景顺长城中证500指数增强1,537,116.00  81,200.00    0.58
79360010光大保德信均衡精选混合1,419,750.00  75,000.00    1.99
80002076浙商中证500指数增强A1,270,259.79  67,103.00    0.53
81007386浙商中证500指数增强C1,270,259.79  67,103.00    0.53
82005053银河量化价值混合1,262,631.00  66,700.00    0.34
83010419申万菱信中证环保产业指数(LOF)C1,101,669.21  58,197.00    0.33
84163114申万菱信中证环保产业指数(LOF)A1,101,669.21  58,197.00    0.33
85159968博时中证500ETF1,084,499.70  57,290.00    0.12
86510580易方达中证500ETF1,055,555.73  55,761.00    0.12
87000978景顺长城量化精选股票990,039.00  52,300.00    0.17
88510560国寿安保中证500ETF970,711.47  51,279.00    0.12
89512260华安中证500低波ETF946,500.00  50,000.00    0.60
90010234华泰柏瑞量化增强混合C835,002.30  44,110.00    0.05
91000172华泰柏瑞量化增强混合A835,002.30  44,110.00    0.05
92960041华泰柏瑞量化增强混合H835,002.30  44,110.00    0.05
93010246华泰柏瑞量化先行混合C800,739.00  42,300.00    0.11
94460009华泰柏瑞量化先行混合A800,739.00  42,300.00    0.11
95161038富国新兴成长量化精选混合(LOF)760,986.00  40,200.00    0.12
96512510华泰柏瑞中证500ETF664,840.53  35,121.00    0.12
97515800添富中证800ETF629,422.50  33,250.00    0.03
98001073华泰柏瑞量化绝对收益混合562,221.00  29,700.00    0.06
99002804华泰柏瑞量化对冲混合550,863.00  29,100.00    0.11
100150238鹏华环保分级B543,669.60  28,720.00    0.33
101150237鹏华环保分级A543,669.60  28,720.00    0.33
102010556汇添富沪深300指数增强C453,184.20  23,940.00    0.15
103005530汇添富沪深300指数增强A453,184.20  23,940.00    0.15
104004193招商中证500指数C408,888.00  21,600.00    0.45
105004192招商中证500指数A408,888.00  21,600.00    0.45
106007943富安达中证500指数增强405,102.00  21,400.00    0.78
107510530工银瑞信中证500ETF403,776.90  21,330.00    0.13
108006440中信建投中证500指数增强A403,209.00  21,300.00    0.29
109006441中信建投中证500指数增强C403,209.00  21,300.00    0.29
110501036汇添富中证500指数(LOF)A397,662.51  21,007.00    0.12
111501037汇添富中证500指数(LOF)C397,662.51  21,007.00    0.12
112160616鹏华中证500指数(LOF)A384,638.67  20,319.00    0.12
113006938鹏华中证500指数(LOF)C384,638.67  20,319.00    0.12
114510290南方上证380ETF336,405.03  17,771.00    0.22
115003761国泰中证500指数增强C331,275.00  17,500.00    0.63
116003760国泰中证500指数增强A331,275.00  17,500.00    0.63
117164304新华中证环保产业指数分级324,289.83  17,131.00    0.34
118008112中泰中证500指数增强A321,810.00  17,000.00    0.33
119008113中泰中证500指数增强C321,810.00  17,000.00    0.33
120005261银华稳健增利灵活配置混合发起式C314,238.00  16,600.00    0.05
121005260银华稳健增利灵活配置混合发起式A314,238.00  16,600.00    0.05
122001074华泰柏瑞量化驱动混合A295,308.00  15,600.00    0.06
123006531华泰柏瑞量化驱动混合C295,308.00  15,600.00    0.06
124159982鹏华中证500ETF291,900.60  15,420.00    0.12
125004902富国丰利增强债券280,164.00  14,800.00    0.09
126159815招商中证浙江100ETF263,127.00  13,900.00    0.32
127004135申万菱信量化成长混合261,234.00  13,800.00    0.34
128003578中金中证500指数C257,448.00  13,600.00    0.11
129003016中金中证500指数A257,448.00  13,600.00    0.11
130007760景顺长城沪港深红利成长低波指数C232,839.00  12,300.00    0.31
131007751景顺长城沪港深红利成长低波指数A232,839.00  12,300.00    0.31
132150029信诚中证500指数B231,570.69  12,233.00    0.12
133150028信诚中证500指数A231,570.69  12,233.00    0.12
134006783红土创新中证500增强A229,053.00  12,100.00    0.55
135006784红土创新中证500增强C229,053.00  12,100.00    0.55
136000877华泰柏瑞量化优选混合208,230.00  11,000.00    0.04
137003591华泰柏瑞享利混合A202,551.00  10,700.00    0.08
138003592华泰柏瑞享利混合C202,551.00  10,700.00    0.08
139501060中金中证优选300指数(LOF)A196,872.00  10,400.00    0.11
140501061中金中证优选300指数(LOF)C196,872.00  10,400.00    0.11
141510570兴业中证500ETF193,086.00  10,200.00    0.13
142002730华富华鑫灵活配置混合A189,678.60  10,020.00    0.18
143002731华富华鑫灵活配置混合C189,678.60  10,020.00    0.18
144515530泰康中证500ETF162,798.00  8,600.00    0.12
145005608华宝中证500增强C162,798.00  8,600.00    0.33
146005607华宝中证500增强A162,798.00  8,600.00    0.33
147009336平安中证500指数增强A161,851.50  8,550.00    0.46
148009337平安中证500指数增强C161,851.50  8,550.00    0.46
149160119南方中证500ETF联接(LOF)A144,738.78  7,646.00    0.00
150004348南方中证500ETF联接(LOF)C144,738.78  7,646.00    0.00
151003366浙商中证转型成长指数142,599.69  7,533.00    0.94
152010484中银量化精选混合C140,082.00  7,400.00    0.15
153003717中银量化精选混合A140,082.00  7,400.00    0.15
154003352招商稳荣定开灵活混合C140,082.00  7,400.00    0.18
155003351招商稳荣定开灵活混合A140,082.00  7,400.00    0.18
156005919天弘中证500ETF联接C128,724.00  6,800.00    0.01
157000962天弘中证500ETF联接A128,724.00  6,800.00    0.01
158001899东海社会安全指数124,351.17  6,569.00    0.43
159515190中银证券中证500ETF123,045.00  6,500.00    0.12
160008035蜂巢恒利债券A115,473.00  6,100.00    0.02
161008036蜂巢恒利债券C115,473.00  6,100.00    0.02
162510440中证500沪市ETF105,648.33  5,581.00    0.27
163006943华泰柏瑞量化明选混合C104,115.00  5,500.00    0.18
164006942华泰柏瑞量化明选混合A104,115.00  5,500.00    0.18
165159999永赢中证500ETF96,543.00  5,100.00    0.13
166159935景顺长城中证500ETF93,608.85  4,945.00    0.12
167005434鹏华睿投混合92,397.33  4,881.00    0.03
168660011农银汇理中证500指数89,425.32  4,724.00    0.12
169006729万家中证500指数增强发起式A88,971.00  4,700.00    0.21
170006730万家中证500指数增强发起式C88,971.00  4,700.00    0.21
171515590前海开源中证500等权ETF78,767.73  4,161.00    0.14
172005055华泰柏瑞量化阿尔法混合A73,827.00  3,900.00    0.02
173006532华泰柏瑞量化阿尔法混合C73,827.00  3,900.00    0.02
174168106九泰盈华量化混合(LOF)A60,576.00  3,200.00    0.23
175168107九泰盈华量化混合(LOF)C60,576.00  3,200.00    0.23
176006611人保中证500指数53,382.60  2,820.00    0.12
177515550中融中证500ETF53,004.00  2,800.00    0.12
178515820富国中证800ETF46,378.50  2,450.00    0.03
179009919上银核心成长混合C45,432.00  2,400.00    0.09
180009918上银核心成长混合A45,432.00  2,400.00    0.09
181005120上投摩根量化多因子混合43,539.00  2,300.00    0.09
182002714鹏华金城灵活配置混合41,835.30  2,210.00    0.01
183002903广发中证500ETF联接(LOF)C30,288.00  1,600.00    0.00
184162711广发中证500ETF联接(LOF)A30,288.00  1,600.00    0.00
185510550方正富邦中证500ETF29,587.59  1,563.00    0.12
186515810易方达中证800ETF24,798.30  1,310.00    0.02
187007571南方上证380ETF联接C22,924.23  1,211.00    0.02
188202025南方上证380ETF联接A22,924.23  1,211.00    0.02
189515610中银中证800ETF22,716.00  1,200.00    0.03
190510220华泰柏瑞中小盘ETF19,441.11  1,027.00    0.08
191001589天弘中证800指数C14,822.19  783.00    0.03
192001588天弘中证800指数A14,822.19  783.00    0.03
193002984广发中证环保ETF联接C13,251.00  700.00    0.00
194001064广发中证环保ETF联接A13,251.00  700.00    0.00
195006189国金量化添利债券13,251.00  700.00    0.01
196166108信达澳银量化多因子混合(LOF)C12,304.50  650.00    0.14
197166107信达澳银量化多因子混合(LOF)A12,304.50  650.00    0.14
198515830工银瑞信中证800ETF11,925.90  630.00    0.03
199200002长城久泰沪深300指数A6,644.43  351.00    0.00
200006912长城久泰沪深300指数C6,644.43  351.00    0.00
201515620建信中证800ETF6,246.90  330.00    0.03
202008258中银证券中证500ETF联接A5,679.00  300.00    0.01
203008259中银证券中证500ETF联接C5,679.00  300.00    0.01
204008831海富通安益对冲混合A2,082.30  110.00    0.00
205008830海富通安益对冲混合C2,082.30  110.00    0.00
206001455景顺长城中证500ETF联接1,893.00  100.00    0.00
207007524汇添富内需增长股票C1,798.35  95.00    0.00
208007523汇添富内需增长股票A1,798.35  95.00    0.00
209002046信诚新锐混合B567.90  30.00    0.00
210001415信诚新锐混合A567.90  30.00    0.00
211000119广发聚鑫债券C265.02  14.00    0.00
212000118广发聚鑫债券A265.02  14.00    0.00
213070039嘉实中证500ETF联接C189.30  10.00    0.00
214000008嘉实中证500ETF联接A189.30  10.00    0.00