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持有股票 - 搜狐基金
持有 盈峰环境(000967)的基金 |
报告期:2022-12-31 |
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 | 510500 | 南方中证500ETF | 55,413,941.56 | 12,205,714.00 | 0.09 |
2 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,007,652.00 | 1,763,800.00 | 1.83 |
3 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,007,652.00 | 1,763,800.00 | 1.83 |
4 | 159922 | 嘉实中证500ETF | 7,419,018.30 | 1,634,145.00 | 0.09 |
5 | 001985 | 富国低碳新经济混合 | 5,918,344.00 | 1,303,600.00 | 0.28 |
6 | 512500 | 华夏中证500ETF | 3,735,916.06 | 822,889.00 | 0.09 |
7 | 005795 | 博时中证500指数增强C | 3,616,110.00 | 796,500.00 | 0.79 |
8 | 005062 | 博时中证500指数增强A | 3,616,110.00 | 796,500.00 | 0.79 |
9 | 006594 | 博道中证500增强C | 3,183,448.00 | 701,200.00 | 0.12 |
10 | 006593 | 博道中证500增强A | 3,183,448.00 | 701,200.00 | 0.12 |
11 | 164908 | 交银中证环境治理指数(LOF) | 3,126,298.48 | 688,612.00 | 1.88 |
12 | 510510 | 广发中证500ETF | 2,564,083.04 | 564,776.00 | 0.09 |
13 | 001050 | 汇添富成长多因子量化策略股票 | 2,336,738.00 | 514,700.00 | 0.29 |
14 | 006048 | 长城中证500指数增强A | 2,211,434.00 | 487,100.00 | 0.70 |
15 | 007413 | 长城中证500指数增强C | 2,211,434.00 | 487,100.00 | 0.70 |
16 | 162216 | 泰达宏利500指数增强(LOF) | 2,071,148.00 | 456,200.00 | 0.74 |
17 | 159820 | 天弘中证500ETF | 2,027,110.00 | 446,500.00 | 0.09 |
18 | 510580 | 易方达中证500ETF | 1,764,244.00 | 388,600.00 | 0.09 |
19 | 164401 | 前海开源健康分级 | 1,761,066.00 | 387,900.00 | 0.93 |
20 | 007795 | 申万菱信中证500指数增强C | 1,756,526.00 | 386,900.00 | 0.38 |
21 | 002510 | 申万菱信中证500指数增强A | 1,756,526.00 | 386,900.00 | 0.38 |
22 | 002076 | 浙商中证500指数增强A | 1,693,874.00 | 373,100.00 | 0.21 |
23 | 007386 | 浙商中证500指数增强C | 1,693,874.00 | 373,100.00 | 0.21 |
24 | 008124 | 中邮中证500指数增强C | 1,421,020.00 | 313,000.00 | 1.22 |
25 | 590007 | 中邮中证500指数增强A | 1,421,020.00 | 313,000.00 | 1.22 |
26 | 161017 | 富国中证500指数增强(LOF) | 965,204.00 | 212,600.00 | 0.01 |
27 | 003761 | 国泰中证500指数增强C | 766,806.00 | 168,900.00 | 1.47 |
28 | 003760 | 国泰中证500指数增强A | 766,806.00 | 168,900.00 | 1.47 |
29 | 006195 | 国金量化多因子股票 | 733,210.00 | 161,500.00 | 0.03 |
30 | 006440 | 中信建投中证500指数增强A | 714,596.00 | 157,400.00 | 0.16 |
31 | 006441 | 中信建投中证500指数增强C | 714,596.00 | 157,400.00 | 0.16 |
32 | 159968 | 博时中证500ETF | 649,674.00 | 143,100.00 | 0.09 |
33 | 005636 | 博时量化多策略股票C | 627,882.00 | 138,300.00 | 0.27 |
34 | 005635 | 博时量化多策略股票A | 627,882.00 | 138,300.00 | 0.27 |
35 | 009613 | 上银中证500指数增强A | 597,464.00 | 131,600.00 | 0.41 |
36 | 009614 | 上银中证500指数增强C | 597,464.00 | 131,600.00 | 0.41 |
37 | 510590 | 平安中证500ETF | 525,732.00 | 115,800.00 | 0.09 |
38 | 004192 | 招商中证500指数A | 488,504.00 | 107,600.00 | 0.39 |
39 | 004193 | 招商中证500指数C | 488,504.00 | 107,600.00 | 0.39 |
40 | 006938 | 鹏华中证500指数(LOF)C | 467,620.00 | 103,000.00 | 0.08 |
41 | 160616 | 鹏华中证500指数(LOF)A | 467,620.00 | 103,000.00 | 0.08 |
42 | 009608 | 广发中证500指数增强A | 458,994.00 | 101,100.00 | 0.24 |
43 | 009609 | 广发中证500指数增强C | 458,994.00 | 101,100.00 | 0.24 |
44 | 512510 | 华泰柏瑞中证500ETF | 451,276.00 | 99,400.00 | 0.09 |
45 | 515800 | 添富中证800ETF | 432,208.00 | 95,200.00 | 0.02 |
46 | 519034 | 海富通中证500指数增强A | 399,974.00 | 88,100.00 | 1.44 |
47 | 009004 | 海富通中证500指数增强C | 399,974.00 | 88,100.00 | 1.44 |
48 | 002316 | 创金合信中证500增强C | 368,648.00 | 81,200.00 | 0.07 |
49 | 002311 | 创金合信中证500增强A | 368,648.00 | 81,200.00 | 0.07 |
50 | 001244 | 华泰柏瑞量化智慧混合A | 360,930.00 | 79,500.00 | 0.11 |
51 | 006104 | 华泰柏瑞量化智慧混合C | 360,930.00 | 79,500.00 | 0.11 |
52 | 501036 | 汇添富中证500指数(LOF)A | 355,482.00 | 78,300.00 | 0.08 |
53 | 501037 | 汇添富中证500指数(LOF)C | 355,482.00 | 78,300.00 | 0.08 |
54 | 159982 | 鹏华中证500ETF | 301,002.00 | 66,300.00 | 0.09 |
55 | 159990 | 银华巨潮小盘价值ETF | 267,406.00 | 58,900.00 | 0.34 |
56 | 510530 | 工银瑞信中证500ETF | 248,338.00 | 54,700.00 | 0.09 |
57 | 165511 | 信诚中证500指数 | 214,742.00 | 47,300.00 | 0.08 |
58 | 005966 | 安信中证500指数增强C | 212,018.00 | 46,700.00 | 0.77 |
59 | 005965 | 安信中证500指数增强A | 212,018.00 | 46,700.00 | 0.77 |
60 | 004348 | 南方中证500ETF联接(LOF)C | 203,392.00 | 44,800.00 | 0.00 |
61 | 160119 | 南方中证500ETF联接(LOF)A | 203,392.00 | 44,800.00 | 0.00 |
62 | 460009 | 华泰柏瑞量化先行混合A | 179,330.00 | 39,500.00 | 0.04 |
63 | 010246 | 华泰柏瑞量化先行混合C | 179,330.00 | 39,500.00 | 0.04 |
64 | 510560 | 国寿安保中证500ETF | 162,532.00 | 35,800.00 | 0.09 |
65 | 005434 | 鹏华睿投混合 | 157,084.00 | 34,600.00 | 0.03 |
66 | 001028 | 华安物联网主题股票 | 150,274.00 | 33,100.00 | 0.05 |
67 | 003717 | 中银量化精选混合A | 122,126.00 | 26,900.00 | 0.28 |
68 | 010484 | 中银量化精选混合C | 122,126.00 | 26,900.00 | 0.28 |
69 | 005081 | 海富通量化多因子混合A | 113,954.00 | 25,100.00 | 0.05 |
70 | 005080 | 海富通量化多因子混合C | 113,954.00 | 25,100.00 | 0.05 |
71 | 001899 | 东海社会安全指数 | 110,776.00 | 24,400.00 | 0.55 |
72 | 159903 | 深成ETF | 107,144.00 | 23,600.00 | 0.04 |
73 | 000549 | 华安大国新经济股票 | 93,524.00 | 20,600.00 | 0.13 |
74 | 000962 | 天弘中证500ETF联接A | 89,438.00 | 19,700.00 | 0.00 |
75 | 005919 | 天弘中证500ETF联接C | 89,438.00 | 19,700.00 | 0.00 |
76 | 159815 | 招商中证浙江100ETF | 85,352.00 | 18,800.00 | 0.27 |
77 | 163109 | 申万菱信深证成指分级 | 78,542.00 | 17,300.00 | 0.04 |
78 | 512970 | 平安粤港澳大湾区ETF | 67,192.00 | 14,800.00 | 0.09 |
79 | 515530 | 泰康中证500ETF | 63,106.00 | 13,900.00 | 0.09 |
80 | 515190 | 中银证券中证500ETF | 54,934.00 | 12,100.00 | 0.09 |
81 | 159935 | 景顺长城中证500ETF | 53,572.00 | 11,800.00 | 0.09 |
82 | 515590 | 前海开源中证500等权ETF | 52,210.00 | 11,500.00 | 0.16 |
83 | 008113 | 中泰中证500指数增强C | 50,394.00 | 11,100.00 | 0.08 |
84 | 008112 | 中泰中证500指数增强A | 50,394.00 | 11,100.00 | 0.08 |
85 | 660011 | 农银汇理中证500指数 | 48,578.00 | 10,700.00 | 0.09 |
86 | 006880 | 交银安享稳健养老一年混合(FOF) | 45,400.00 | 10,000.00 | 0.00 |
87 | 009624 | 安信阿尔法定开混合C | 44,038.00 | 9,700.00 | 0.09 |
88 | 005280 | 安信阿尔法定开混合A | 44,038.00 | 9,700.00 | 0.09 |
89 | 005120 | 上投摩根量化多因子混合 | 42,222.00 | 9,300.00 | 0.23 |
90 | 700002 | 平安深证300指数增强 | 40,860.00 | 9,000.00 | 0.04 |
91 | 159943 | 大成深证成份ETF | 39,952.00 | 8,800.00 | 0.04 |
92 | 006611 | 人保中证500指数 | 39,044.00 | 8,600.00 | 0.09 |
93 | 159999 | 永赢中证500ETF | 37,228.00 | 8,200.00 | 0.09 |
94 | 161612 | 融通深证成份指数A | 36,320.00 | 8,000.00 | 0.04 |
95 | 004875 | 融通深证成份指数C | 36,320.00 | 8,000.00 | 0.04 |
96 | 001351 | 诺安中证500指数增强A | 34,504.00 | 7,600.00 | 0.07 |
97 | 010355 | 诺安中证500指数增强C | 34,504.00 | 7,600.00 | 0.07 |
98 | 515550 | 中融中证500ETF | 29,510.00 | 6,500.00 | 0.09 |
99 | 008697 | 交银养老2035三年混合(FOF) | 29,056.00 | 6,400.00 | 0.00 |
100 | 515810 | 易方达中证800ETF | 28,602.00 | 6,300.00 | 0.02 |
101 | 010153 | 中加中证500指数增强A | 22,700.00 | 5,000.00 | 0.02 |
102 | 010154 | 中加中证500指数增强C | 22,700.00 | 5,000.00 | 0.02 |
103 | 510550 | 方正富邦中证500ETF | 19,976.00 | 4,400.00 | 0.09 |
104 | 001588 | 天弘中证800指数A | 12,712.00 | 2,800.00 | 0.02 |
105 | 001589 | 天弘中证800指数C | 12,712.00 | 2,800.00 | 0.02 |
106 | 510570 | 兴业中证500ETF | 6,810.00 | 1,500.00 | 0.07 |
107 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,086.00 | 900.00 | 0.06 |
108 | 001052 | 华夏中证500ETF联接A | 4,086.00 | 900.00 | 0.00 |
109 | 006382 | 华夏中证500ETF联接C | 4,086.00 | 900.00 | 0.00 |
110 | 008397 | 博时中证500ETF联接C | 2,724.00 | 600.00 | 0.00 |
111 | 008396 | 博时中证500ETF联接A | 2,724.00 | 600.00 | 0.00 |
112 | 202017 | 南方深证成份ETF联接A | 2,270.00 | 500.00 | 0.00 |
113 | 004345 | 南方深证成份ETF联接C | 2,270.00 | 500.00 | 0.00 |
114 | 001455 | 景顺长城中证500ETF联接 | 454.00 | 100.00 | 0.00 |
115 | 004945 | 长信中证500指数 | 454.00 | 100.00 | 0.00 |