| 持有 伟明环保(603568)的基金 |
| 报告期：2023-06-30 |
| 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 | 008970 | 睿远均衡价值三年持有混合C | 459,634,733.42 | 26,249,842.00 | 3.08 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 459,634,733.42 | 26,249,842.00 | 3.08 |
| 3 | 007120 | 睿远成长价值混合C | 192,510,560.71 | 10,994,321.00 | 0.76 |
| 4 | 007119 | 睿远成长价值混合A | 192,510,560.71 | 10,994,321.00 | 0.76 |
| 5 | 000696 | 汇添富环保行业股票 | 93,332,887.62 | 5,330,262.00 | 2.80 |
| 6 | 510500 | 南方中证500ETF | 60,871,466.33 | 3,476,383.00 | 0.13 |
| 7 | 010118 | 天弘多元收益债券A | 29,915,835.00 | 1,708,500.00 | 0.49 |
| 8 | 010119 | 天弘多元收益债券C | 29,915,835.00 | 1,708,500.00 | 0.49 |
| 9 | 100022 | 富国天瑞强势混合 | 18,425,667.94 | 1,052,294.00 | 0.42 |
| 10 | 006898 | 天弘弘丰增强回报债券A | 11,609,130.00 | 663,000.00 | 0.53 |
| 11 | 006899 | 天弘弘丰增强回报债券C | 11,609,130.00 | 663,000.00 | 0.53 |
| 12 | 501031 | 汇添富中证环境治理指数(LOF)C | 9,550,811.99 | 545,449.00 | 1.92 |
| 13 | 501030 | 汇添富中证环境治理指数(LOF)A | 9,550,811.99 | 545,449.00 | 1.92 |
| 14 | 159922 | 嘉实中证500ETF | 8,297,411.17 | 473,867.00 | 0.13 |
| 15 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,644,866.00 | 436,600.00 | 0.50 |
| 16 | 166020 | 中欧成长优选混合A | 7,179,100.00 | 410,000.00 | 1.10 |
| 17 | 001891 | 中欧成长优选混合E | 7,179,100.00 | 410,000.00 | 1.10 |
| 18 | 005764 | 中欧潜力价值灵活配置混合C | 5,252,929.96 | 299,996.00 | 0.26 |
| 19 | 001810 | 中欧潜力价值灵活配置混合A | 5,252,929.96 | 299,996.00 | 0.26 |
| 20 | 512580 | 广发中证环保ETF | 4,603,238.92 | 262,892.00 | 0.31 |
| 21 | 510510 | 广发中证500ETF | 4,183,716.83 | 238,933.00 | 0.13 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 3,775,156.00 | 215,600.00 | 0.12 |
| 23 | 001484 | 天弘新价值混合 | 3,690,250.01 | 210,751.00 | 2.46 |
| 24 | 164908 | 交银中证环境治理指数(LOF) | 3,451,291.04 | 197,104.00 | 1.93 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 3,414,450.00 | 195,000.00 | 0.14 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 3,414,450.00 | 195,000.00 | 0.14 |
| 27 | 233009 | 大摩多因子策略混合 | 3,316,394.00 | 189,400.00 | 0.47 |
| 28 | 159820 | 天弘中证500ETF | 2,897,729.90 | 165,490.00 | 0.13 |
| 29 | 510580 | 易方达中证500ETF | 2,707,553.79 | 154,629.00 | 0.12 |
| 30 | 006162 | 财通资管积极收益债券E | 2,626,500.00 | 150,000.00 | 0.25 |
| 31 | 002901 | 财通资管积极收益债券A | 2,626,500.00 | 150,000.00 | 0.25 |
| 32 | 002902 | 财通资管积极收益债券C | 2,626,500.00 | 150,000.00 | 0.25 |
| 33 | 510760 | 国泰上证综合ETF | 2,458,404.00 | 140,400.00 | 0.50 |
| 34 | 003578 | 中金中证500指数C | 2,178,244.00 | 124,400.00 | 0.28 |
| 35 | 003016 | 中金中证500指数A | 2,178,244.00 | 124,400.00 | 0.28 |
| 36 | 470007 | 汇添富上证综合指数 | 2,140,947.70 | 122,270.00 | 0.26 |
| 37 | 007386 | 浙商中证500指数增强C | 1,926,205.06 | 110,006.00 | 0.38 |
| 38 | 002076 | 浙商中证500指数增强A | 1,926,205.06 | 110,006.00 | 0.38 |
| 39 | 002906 | 南方中证500增强股票A | 1,861,540.63 | 106,313.00 | 0.29 |
| 40 | 002907 | 南方中证500增强股票C | 1,861,540.63 | 106,313.00 | 0.29 |
| 41 | 004232 | 中欧价值发现混合C | 1,751,000.00 | 100,000.00 | 0.05 |
| 42 | 001882 | 中欧价值发现混合E | 1,751,000.00 | 100,000.00 | 0.05 |
| 43 | 166005 | 中欧价值发现混合A | 1,751,000.00 | 100,000.00 | 0.05 |
| 44 | 519095 | 新华行业周期轮换混合 | 1,523,895.30 | 87,030.00 | 0.99 |
| 45 | 009609 | 广发中证500指数增强C | 1,169,668.00 | 66,800.00 | 0.73 |
| 46 | 009608 | 广发中证500指数增强A | 1,169,668.00 | 66,800.00 | 0.73 |
| 47 | 160323 | 华夏磐泰混合(LOF) | 1,082,293.10 | 61,810.00 | 0.10 |
| 48 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,073,643.16 | 61,316.00 | 0.29 |
| 49 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,073,643.16 | 61,316.00 | 0.29 |
| 50 | 009590 | 东方盛世灵活配置混合C | 1,035,016.10 | 59,110.00 | 0.36 |
| 51 | 002497 | 东方盛世灵活配置混合A | 1,035,016.10 | 59,110.00 | 0.36 |
| 52 | 165511 | 信诚中证500指数 | 1,017,033.33 | 58,083.00 | 0.39 |
| 53 | 510590 | 平安中证500ETF | 979,141.69 | 55,919.00 | 0.13 |
| 54 | 159968 | 博时中证500ETF | 963,697.87 | 55,037.00 | 0.12 |
| 55 | 512650 | 添富中证长三角ETF | 942,738.40 | 53,840.00 | 0.21 |
| 56 | 160634 | 鹏华环保分级 | 923,407.36 | 52,736.00 | 0.29 |
| 57 | 470088 | 汇添富6月红添利定期开放债券A | 875,500.00 | 50,000.00 | 0.08 |
| 58 | 470089 | 汇添富6月红添利定期开放债券C | 875,500.00 | 50,000.00 | 0.08 |
| 59 | 400013 | 东方成长收益灵活配置混合A | 873,924.10 | 49,910.00 | 0.40 |
| 60 | 007687 | 东方成长收益灵活配置混合C | 873,924.10 | 49,910.00 | 0.40 |
| 61 | 004900 | 财通资管鑫锐混合A | 700,400.00 | 40,000.00 | 1.35 |
| 62 | 004901 | 财通资管鑫锐混合C | 700,400.00 | 40,000.00 | 1.35 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 687,530.15 | 39,265.00 | 0.12 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 687,530.15 | 39,265.00 | 0.12 |
| 65 | 515800 | |
