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持有 盈峰环境(000967)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(%)
1510500南方中证500ETF42,849,341.50  9,020,914.00    0.09
2007995华夏中证500指数增强C25,012,835.00  5,265,860.00    0.46
3007994华夏中证500指数增强A25,012,835.00  5,265,860.00    0.46
4006594博道中证500增强C14,576,800.00  3,068,800.00    0.69
5006593博道中证500增强A14,576,800.00  3,068,800.00    0.69
6004350汇丰晋信价值先锋股票9,375,550.00  1,973,800.00    0.44
7501030汇添富中证环境治理指数(LOF)A8,365,225.00  1,761,100.00    1.90
8501031汇添富中证环境治理指数(LOF)C8,365,225.00  1,761,100.00    1.90
9001050汇添富成长多因子量化策略股票6,987,725.00  1,471,100.00    0.22
10161017富国中证500指数增强(LOF)6,277,125.00  1,321,500.00    0.09
11001985富国低碳新经济混合6,192,100.00  1,303,600.00    0.40
12512500华夏中证500ETF6,094,672.75  1,283,089.00    0.09
13159922嘉实中证500ETF6,044,113.75  1,272,445.00    0.09
14502000西部利得中证500指数增强(LOF)A5,847,725.00  1,231,100.00    0.22
15009300西部利得中证500指数增强(LOF)C5,847,725.00  1,231,100.00    0.22
16005632鹏华量化先锋混合4,727,675.00  995,300.00    0.40
17007089国投瑞银中证500指数量化增强C3,441,375.00  724,500.00    0.24
18005994国投瑞银中证500指数量化增强A3,441,375.00  724,500.00    0.24
19040002华安中国A股增强指数3,210,525.00  675,900.00    0.32
20003016中金中证500指数A3,081,800.00  648,800.00    0.42
21003578中金中证500指数C3,081,800.00  648,800.00    0.42
22164908交银中证环境治理指数(LOF)3,075,207.00  647,412.00    1.88
23510510广发中证500ETF2,771,625.00  583,500.00    0.09
24005062博时中证500指数增强A2,766,400.00  582,400.00    0.66
25005795博时中证500指数增强C2,766,400.00  582,400.00    0.66
26005633建信中证500指数增强C2,546,950.00  536,200.00    0.05
27000478建信中证500指数增强A2,546,950.00  536,200.00    0.05
28009331鹏华成长价值混合C2,538,400.00  534,400.00    0.28
29009330鹏华成长价值混合A2,538,400.00  534,400.00    0.28
30510580易方达中证500ETF2,098,075.00  441,700.00    0.09
31002316创金合信中证500增强C2,024,925.00  426,300.00    0.48
32002311创金合信中证500增强A2,024,925.00  426,300.00    0.48
33159820天弘中证500ETF1,994,050.00  419,800.00    0.09
34004902富国丰利增强债券1,893,350.00  398,600.00    0.06
35515800添富中证800ETF1,819,250.00  383,000.00    0.03
36008856华夏安泰对冲策略3个月定开混合1,567,025.00  329,900.00    0.09
37005708国联安远见成长混合1,441,150.00  303,400.00    1.91
38002907南方中证500增强股票C1,272,525.00  267,900.00    0.22
39002906南方中证500增强股票A1,272,525.00  267,900.00    0.22
40159982鹏华中证500ETF1,239,275.00  260,900.00    0.09
41512190浙商汇金中证浙江凤凰行动50ETF1,231,200.00  259,200.00    1.81
42005078富国宝利增强债券1,220,275.00  256,900.00    0.02
43510590平安中证500ETF1,167,075.00  245,700.00    0.09
44004192招商中证500指数A1,141,425.00  240,300.00    0.77
45004193招商中证500指数C1,141,425.00  240,300.00    0.77
46006682景顺长城中证500指数增强1,107,700.00  233,200.00    0.09
47006104华泰柏瑞量化智慧混合C897,275.00  188,900.00    0.36
48001244华泰柏瑞量化智慧混合A897,275.00  188,900.00    0.36
49460009华泰柏瑞量化先行混合A835,525.00  175,900.00    0.19
50010246华泰柏瑞量化先行混合C835,525.00  175,900.00    0.19
51002305光大保德信风格轮动混合A813,675.00  171,300.00    0.77
52007499光大保德信风格轮动混合C813,675.00  171,300.00    0.77
53159968博时中证500ETF684,000.00  144,000.00    0.09
54001557天弘中证500指数增强C628,239.75  132,261.00    0.02
55001556天弘中证500指数增强A628,239.75  132,261.00    0.02
56006531华泰柏瑞量化驱动混合C558,125.00  117,500.00    0.14
57001074华泰柏瑞量化驱动混合A558,125.00  117,500.00    0.14
58164401前海开源健康分级532,475.00  112,100.00    0.89
59512510华泰柏瑞中证500ETF526,300.00  110,800.00    0.09
60006938鹏华中证500指数(LOF)C443,650.00  93,400.00    0.09
61160616鹏华中证500指数(LOF)A443,650.00  93,400.00    0.09
62010157汇安中证500增强A388,075.00  81,700.00    0.36
63010158汇安中证500增强C388,075.00  81,700.00    0.36
64501037汇添富中证500指数(LOF)C337,250.00  71,000.00    0.09
65501036汇添富中证500指数(LOF)A337,250.00  71,000.00    0.09
66162216泰达宏利500指数增强(LOF)316,350.00  66,600.00    0.14
67001641富国绝对收益多策略定期开放混合发起式A310,650.00  65,400.00    0.30
68009149富国绝对收益多策略定期开放混合发起式C310,650.00  65,400.00    0.30
69002076浙商中证500指数增强A268,375.00  56,500.00    0.08
70007386浙商中证500指数增强C268,375.00  56,500.00    0.08
71003761国泰中证500指数增强C241,775.00  50,900.00    0.43
72003760国泰中证500指数增强A241,775.00  50,900.00    0.43
73510530工银瑞信中证500ETF230,375.00  48,500.00    0.09
74007326国投瑞银新增长混合C217,550.00  45,800.00    0.18
75001499国投瑞银新增长混合A217,550.00  45,800.00    0.18
76159990银华巨潮小盘价值ETF189,050.00  39,800.00    0.33
77008795海富通阿尔法对冲混合C187,625.00  39,500.00    0.05
78519062海富通阿尔法对冲混合A187,625.00  39,500.00    0.05
79159903深成ETF167,200.00  35,200.00    0.05
80005081海富通量化多因子混合A162,450.00  34,200.00    0.08
81005080海富通量化多因子混合C162,450.00  34,200.00    0.08
82510560国寿安保中证500ETF161,500.00  34,000.00    0.09
83001028华安物联网主题股票157,225.00  33,100.00    0.06
84010154中加中证500指数增强C151,050.00  31,800.00    0.56
85010153中加中证500指数增强A151,050.00  31,800.00    0.56
86160119南方中证500ETF联接(LOF)A147,250.00  31,000.00    0.00
87004348南方中证500ETF联接(LOF)C147,250.00  31,000.00    0.00
88006034富国MSCI中国A股国际通指数增强133,000.00  28,000.00    0.07
89165511信诚中证500指数119,225.00  25,100.00    0.05
90001899东海社会安全指数112,575.00  23,700.00    0.72
91008356中加科丰价值精选混合107,350.00  22,600.00    0.03
92000978景顺长城量化精选股票100,700.00  21,200.00    0.02
93000549华安大国新经济股票97,850.00  20,600.00    0.16
94007943富安达中证500指数增强95,000.00  20,000.00    0.27
95005434鹏华睿投混合77,900.00  16,400.00    0.03
96159943大成深证成份ETF77,900.00  16,400.00    0.05
97005919天弘中证500ETF联接C75,525.00  15,900.00    0.00
98000962天弘中证500ETF联接A75,525.00  15,900.00    0.00
99009004海富通中证500指数增强C71,725.00  15,100.00    0.25
100163109申万菱信深证成指分级71,725.00  15,100.00    0.05
101519034海富通中证500指数增强A71,725.00  15,100.00    0.25
102515530泰康中证500ETF65,550.00  13,800.00    0.09
103001073华泰柏瑞量化绝对收益混合59,375.00  12,500.00    0.16
104515190中银证券中证500ETF57,475.00  12,100.00    0.09
105515590前海开源中证500等权ETF49,875.00  10,500.00    0.17
106660011农银汇理中证500指数47,500.00  10,000.00    0.09
107006417方正富邦丰利债券C47,500.00  10,000.00    0.02
108006416方正富邦丰利债券A47,500.00  10,000.00    0.02
109001351诺安中证500指数增强A46,550.00  9,800.00    0.12
110010355诺安中证500指数增强C46,550.00  9,800.00    0.12
111159935景顺长城中证500ETF46,075.00  9,700.00    0.09
112515810易方达中证800ETF43,225.00  9,100.00    0.02
113008112中泰中证500指数增强A43,225.00  9,100.00    0.07
114008113中泰中证500指数增强C43,225.00  9,100.00    0.07
115009624安信阿尔法定开混合C42,275.00  8,900.00    0.08
116005280安信阿尔法定开混合A42,275.00  8,900.00    0.08
117007795申万菱信中证500指数增强C41,800.00  8,800.00    0.01
118002510申万菱信中证500指数增强A41,800.00  8,800.00    0.01
119229002泰达宏利逆向策略混合40,375.00  8,500.00    0.03
120004875融通深证成份指数C38,950.00  8,200.00    0.05
121161612融通深证成份指数A38,950.00  8,200.00    0.05
122006611人保中证500指数31,350.00  6,600.00    0.09
123673030西部利得多策略优选混合30,875.00  6,500.00    0.03
124004457光大保德信智选18个月混合28,500.00  6,000.00    0.15
125002952建信多因子量化股票26,125.00  5,500.00    0.35
126515550中融中证500ETF26,125.00  5,500.00    0.09
127510570兴业中证500ETF20,425.00  4,300.00    0.09
128510550方正富邦中证500ETF17,100.00  3,600.00    0.09
129001588天弘中证800指数A13,300.00  2,800.00    0.02
130002533中加心享混合C13,300.00  2,800.00    0.03
131002027中加心享混合A13,300.00  2,800.00    0.03
132001589天弘中证800指数C13,300.00  2,800.00    0.02
133162205泰达宏利风险预算混合5,225.00  1,100.00    0.01
134008835富国量化对冲策略三个月持有期混合A4,750.00  1,000.00    0.00
135008836富国量化对冲策略三个月持有期混合C4,750.00  1,000.00    0.00
136167302方正富邦沪深港通大湾区综指(LOF)4,275.00  900.00    0.08
137002804华泰柏瑞量化对冲混合3,325.00  700.00    0.01
138002872华夏智胜价值成长股票C2,375.00  500.00    0.00
139002871华夏智胜价值成长股票A2,375.00  500.00    0.00
140000008嘉实中证500ETF联接A1,900.00  400.00    0.00
141070039嘉实中证500ETF联接C1,900.00  400.00    0.00
142008259中银证券中证500ETF联接C1,425.00  300.00    0.00
143008258中银证券中证500ETF联接A1,425.00  300.00    0.00
144004345南方深证成份ETF联接C475.00  100.00    0.00
145202017南方深证成份ETF联接A475.00  100.00    0.00