持有 伟明环保(603568)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 008969 | 睿远均衡价值三年持有混合A | 440,797,472.00 | 27,549,842.00 | 3.61 |
2 | 008970 | 睿远均衡价值三年持有混合C | 440,797,472.00 | 27,549,842.00 | 3.61 |
3 | 007119 | 睿远成长价值混合A | 176,113,936.00 | 11,007,121.00 | 0.85 |
4 | 007120 | 睿远成长价值混合C | 176,113,936.00 | 11,007,121.00 | 0.85 |
5 | 000696 | 汇添富环保行业股票 | 65,493,792.00 | 4,093,362.00 | 2.98 |
6 | 510500 | 南方中证500ETF | 59,300,480.00 | 3,706,280.00 | 0.13 |
7 | 001532 | 华安文体健康混合 | 41,048,000.00 | 2,565,500.00 | 1.48 |
8 | 007413 | 长城中证500指数增强C | 24,717,040.00 | 1,544,815.00 | 0.63 |
9 | 006048 | 长城中证500指数增强A | 24,717,040.00 | 1,544,815.00 | 0.63 |
10 | 100022 | 富国天瑞强势混合 | 16,836,704.00 | 1,052,294.00 | 0.43 |
11 | 005633 | 建信中证500指数增强C | 14,276,800.00 | 892,300.00 | 0.29 |
12 | 000478 | 建信中证500指数增强A | 14,276,800.00 | 892,300.00 | 0.29 |
13 | 004685 | 金元顺安元启混合 | 12,827,200.00 | 801,700.00 | 0.82 |
14 | 007995 | 华夏中证500指数增强C | 12,251,184.00 | 765,699.00 | 0.22 |
15 | 007994 | 华夏中证500指数增强A | 12,251,184.00 | 765,699.00 | 0.22 |
16 | 003986 | 申万菱信中证500指数优选增强A | 11,708,800.00 | 731,800.00 | 0.56 |
17 | 007794 | 申万菱信中证500指数优选增强C | 11,708,800.00 | 731,800.00 | 0.56 |
18 | 005296 | 南华丰淳混合A | 8,923,200.00 | 557,700.00 | 2.90 |
19 | 005297 | 南华丰淳混合C | 8,923,200.00 | 557,700.00 | 2.90 |
20 | 512500 | 华夏中证500ETF | 8,244,064.00 | 515,254.00 | 0.13 |
21 | 159922 | 嘉实中证500ETF | 8,191,472.00 | 511,967.00 | 0.13 |
22 | 501030 | 汇添富中证环境治理指数(LOF)A | 7,835,984.00 | 489,749.00 | 1.78 |
23 | 501031 | 汇添富中证环境治理指数(LOF)C | 7,835,984.00 | 489,749.00 | 1.78 |
24 | 000172 | 华泰柏瑞量化增强混合A | 5,592,000.00 | 349,500.00 | 0.39 |
25 | 010234 | 华泰柏瑞量化增强混合C | 5,592,000.00 | 349,500.00 | 0.39 |
26 | 960041 | 华泰柏瑞量化增强混合H | 5,592,000.00 | 349,500.00 | 0.39 |
27 | 512580 | 广发中证环保ETF | 5,575,872.00 | 348,492.00 | 0.36 |
28 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,257,920.00 | 328,620.00 | 0.33 |
29 | 002350 | 华安安华灵活配置混合 | 4,230,400.00 | 264,400.00 | 0.87 |
30 | 000327 | 南方新蓝筹混合 | 4,160,000.00 | 260,000.00 | 0.28 |
31 | 000762 | 汇添富绝对收益定开混合A | 4,112,000.00 | 257,000.00 | 0.10 |
32 | 008140 | 汇添富绝对收益定开混合C | 4,112,000.00 | 257,000.00 | 0.10 |
33 | 000877 | 华泰柏瑞量化优选混合 | 4,051,200.00 | 253,200.00 | 0.58 |
34 | 510510 | 广发中证500ETF | 3,735,920.00 | 233,495.00 | 0.13 |
35 | 164908 | 交银中证环境治理指数(LOF) | 2,929,664.00 | 183,104.00 | 1.79 |
36 | 510580 | 易方达中证500ETF | 2,842,064.00 | 177,629.00 | 0.12 |
37 | 159820 | 天弘中证500ETF | 2,708,640.00 | 169,290.00 | 0.12 |
38 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,657,600.00 | 166,100.00 | 0.27 |
39 | 515800 | 添富中证800ETF | 2,438,000.00 | 152,375.00 | 0.03 |
40 | 001050 | 汇添富成长多因子量化策略股票 | 2,299,200.00 | 143,700.00 | 0.07 |
41 | 007795 | 申万菱信中证500指数增强C | 1,966,400.00 | 122,900.00 | 0.40 |
42 | 002510 | 申万菱信中证500指数增强A | 1,966,400.00 | 122,900.00 | 0.40 |
43 | 003016 | 中金中证500指数A | 1,844,800.00 | 115,300.00 | 0.25 |
44 | 003578 | 中金中证500指数C | 1,844,800.00 | 115,300.00 | 0.25 |
45 | 159982 | 鹏华中证500ETF | 1,678,816.00 | 104,926.00 | 0.12 |
46 | 010246 | 华泰柏瑞量化先行混合C | 1,596,800.00 | 99,800.00 | 0.37 |
47 | 460009 | 华泰柏瑞量化先行混合A | 1,596,800.00 | 99,800.00 | 0.37 |
48 | 006682 | 景顺长城中证500指数增强 | 1,539,200.00 | 96,200.00 | 0.13 |
49 | 510590 | 平安中证500ETF | 1,534,704.00 | 95,919.00 | 0.12 |
50 | 512650 | 添富中证长三角ETF | 1,483,840.00 | 92,740.00 | 0.34 |
51 | 002907 | 南方中证500增强股票C | 1,278,608.00 | 79,913.00 | 0.22 |
52 | 002906 | 南方中证500增强股票A | 1,278,608.00 | 79,913.00 | 0.22 |
53 | 006104 | 华泰柏瑞量化智慧混合C | 1,211,200.00 | 75,700.00 | 0.48 |
54 | 001244 | 华泰柏瑞量化智慧混合A | 1,211,200.00 | 75,700.00 | 0.48 |
55 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,142,400.00 | 71,400.00 | 0.07 |
56 | 501028 | 财通福瑞混合发起(LOF) | 1,124,800.00 | 70,300.00 | 0.73 |
57 | 001272 | 兴业聚利灵活配置混合 | 1,096,000.00 | 68,500.00 | 0.28 |
58 | 163114 | 申万菱信中证环保产业指数(LOF)A | 958,656.00 | 59,916.00 | 0.34 |
59 | 010419 | 申万菱信中证环保产业指数(LOF)C | 958,656.00 | 59,916.00 | 0.34 |
60 | 009590 | 东方盛世灵活配置混合C | 945,760.00 | 59,110.00 | 0.43 |
61 | 002497 | 东方盛世灵活配置混合A | 945,760.00 | 59,110.00 | 0.43 |
62 | 006531 | 华泰柏瑞量化驱动混合C | 943,680.00 | 58,980.00 | 0.23 |
63 | 001074 | 华泰柏瑞量化驱动混合A | 943,680.00 | 58,980.00 | 0.23 |
64 | 159968 | 博时中证500ETF | 926,992.00 | 57,937.00 | 0.12 |
65 | |