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持有 盈峰环境(000967)的基金
  报告期:2024-12-31
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500ETF86,091,403.58  17,322,214.00    0.08
2007994华夏中证500指数增强A20,379,291.17  4,100,461.00    0.36
3007995华夏中证500指数增强C20,379,291.17  4,100,461.00    0.36
4008175国泰蓝筹精选混合C19,880,000.00  4,000,000.00    1.68
5008174国泰蓝筹精选混合A19,880,000.00  4,000,000.00    1.68
6161017富国中证500指数增强(LOF)19,306,959.00  3,884,700.00    0.26
7001050汇添富成长多因子量化策略股票12,561,178.00  2,527,400.00    0.38
8512500华夏中证500ETF12,076,051.33  2,429,789.00    0.09
9002907南方中证500增强股票C10,901,198.00  2,193,400.00    1.50
10002906南方中证500增强股票A10,901,198.00  2,193,400.00    1.50
11002011华夏红利混合10,657,916.50  2,144,450.00    0.22
12159922嘉实中证500ETF10,561,071.08  2,124,964.00    0.09
13006123中融高股息混合A8,507,646.00  1,711,800.00    0.61
14006124中融高股息混合C8,507,646.00  1,711,800.00    0.61
15501030汇添富中证环境治理指数(LOF)A7,057,897.00  1,420,100.00    1.97
16501031汇添富中证环境治理指数(LOF)C7,057,897.00  1,420,100.00    1.97
17006195国金量化多因子股票6,690,614.00  1,346,200.00    0.21
18001985富国低碳新经济混合6,478,892.00  1,303,600.00    0.53
19005633建信中证500指数增强C5,059,460.00  1,018,000.00    0.11
20000478建信中证500指数增强A5,059,460.00  1,018,000.00    0.11
21007177浙商智能行业优选混合A4,559,975.00  917,500.00    0.71
22007217浙商智能行业优选混合C4,559,975.00  917,500.00    0.71
23007795申万菱信中证500指数增强C4,484,431.00  902,300.00    0.81
24002510申万菱信中证500指数增强A4,484,431.00  902,300.00    0.81
25006682景顺长城中证500指数增强4,108,202.00  826,600.00    0.38
26007089国投瑞银中证500指数量化增强C3,608,220.00  726,000.00    0.25
27005994国投瑞银中证500指数量化增强A3,608,220.00  726,000.00    0.25
28002943广发多因子混合3,421,845.00  688,500.00    0.03
29164908交银中证环境治理指数(LOF)3,401,030.64  684,312.00    1.97
30009300西部利得中证500指数增强(LOF)C2,927,827.00  589,100.00    0.14
31502000西部利得中证500指数增强(LOF)A2,927,827.00  589,100.00    0.14
32510580易方达中证500ETF2,740,458.00  551,400.00    0.09
33080001长盛成长价值混合2,586,885.00  520,500.00    0.51
34005795博时中证500指数增强C2,338,882.00  470,600.00    0.52
35005062博时中证500指数增强A2,338,882.00  470,600.00    0.52
36000978景顺长城量化精选股票2,223,081.00  447,300.00    0.32
37006729万家中证500指数增强发起式A2,127,657.00  428,100.00    0.25
38006730万家中证500指数增强发起式C2,127,657.00  428,100.00    0.25
39159820天弘中证500ETF2,014,341.00  405,300.00    0.09
40007413长城中证500指数增强C1,975,371.23  397,459.00    0.20
41006048长城中证500指数增强A1,975,371.23  397,459.00    0.20
42510510广发中证500ETF1,953,707.00  393,100.00    0.09
43006912长城久泰沪深300指数C1,617,238.00  325,400.00    0.33
44200002长城久泰沪深300指数A1,617,238.00  325,400.00    0.33
45008856华夏安泰对冲策略3个月定开混合1,551,634.00  312,200.00    0.13
46515800添富中证800ETF1,409,492.00  283,600.00    0.02
47007386浙商中证500指数增强C1,109,304.00  223,200.00    0.38
48002076浙商中证500指数增强A1,109,304.00  223,200.00    0.38
49512510华泰柏瑞中证500ETF1,089,424.00  219,200.00    0.09
50040002华安中国A股增强指数839,930.00  169,000.00    0.08
51006022富国大盘价值量化精选混合816,571.00  164,300.00    0.66
52006441中信建投中证500指数增强C776,811.00  156,300.00    0.24
53006440中信建投中证500指数增强A776,811.00  156,300.00    0.24
54001272兴业聚利灵活配置混合755,440.00  152,000.00    0.26
55159968博时中证500ETF647,591.00  130,300.00    0.09
56510590平安中证500ETF635,166.00  127,800.00    0.09
57001990中欧数据挖掘混合A596,897.00  120,100.00    0.17
58004234中欧数据挖掘混合C596,897.00  120,100.00    0.17
59004902富国丰利增强债券590,436.00  118,800.00    0.05
60009608广发中证500指数增强A587,951.00  118,300.00    0.36
61009609广发中证500指数增强C587,951.00  118,300.00    0.36
62004193招商中证500指数C581,987.00  117,100.00    0.30
63004192招商中证500指数A581,987.00  117,100.00    0.30
64001637嘉实腾讯自选股大数据策略股票521,850.00  105,000.00    0.06
65164401前海开源健康分级509,425.00  102,500.00    0.99
66003761国泰中证500指数增强C440,839.00  88,700.00    0.71
67003760国泰中证500指数增强A440,839.00  88,700.00    0.71
68004129国联安鑫汇混合A434,875.00  87,500.00    0.16
69004130国联安鑫汇混合C434,875.00  87,500.00    0.16
70002801泓德泓信混合386,666.00  77,800.00    0.24
71000199国泰量化策略收益混合375,235.00  75,500.00    0.16
72001974景顺长城量化新动力股票349,391.00  70,300.00    0.03
73501036汇添富中证500指数(LOF)A331,996.00  66,800.00    0.08
74501037汇添富中证500指数(LOF)C331,996.00  66,800.00    0.08
75160616鹏华中证500指数(LOF)A308,637.00  62,100.00    0.08
76006938鹏华中证500指数(LOF)C308,637.00  62,100.00    0.08
77510530工银瑞信中证500ETF306,649.00  61,700.00    0.09
78159982鹏华中证500ETF285,775.00  57,500.00    0.08
79165511信诚中证500指数282,793.00  56,900.00    0.09
80159903深成ETF256,949.00  51,700.00    0.05
81010158汇安中证500增强C249,494.00  50,200.00    0.31
82010157汇安中证500增强A249,494.00  50,200.00    0.31
83168301东海祥龙混合(LOF)209,734.00  42,200.00    2.22
84005434鹏华睿投混合173,453.00  34,900.00    0.09
85001028华安物联网主题股票164,507.00  33,100.00    0.06
86009336平安中证500指数增强A161,028.00  32,400.00    0.45
87009337平安中证500指数增强C161,028.00  32,400.00    0.45
88008356中加科丰价值精选混合157,052.00  31,600.00    0.10
89510560国寿安保中证500ETF152,082.00  30,600.00    0.09
90008848中融智选对冲3个月定开混合140,154.00  28,200.00    0.13
91160119南方中证500ETF联接(LOF)A139,657.00  28,100.00    0.00
92004348南方中证500ETF联接(LOF)C139,657.00  28,100.00    0.00
93010153中加中证500指数增强A125,244.00  25,200.00    0.35
94010154中加中证500指数增强C125,244.00  25,200.00    0.35
95007084天治转型升级混合117,292.00  23,600.00    3.24
96003578中金中证500指数C117,292.00  23,600.00    0.02
97003016中金中证500指数A117,292.00  23,600.00    0.02
98003642长盛盛丰混合C111,825.00  22,500.00    0.12
99003641长盛盛丰混合A111,825.00  22,500.00    0.12
100515590前海开源中证500等权ETF108,346.00  21,800.00    0.19
101000549华安大国新经济股票102,382.00  20,600.00    0.16
102005225广发量化多因子混合101,388.00  20,400.00    0.10
103159943大成深证成份ETF101,388.00  20,400.00    0.04
104010355诺安中证500指数增强C96,418.00  19,400.00    0.16
105001351诺安中证500指数增强A96,418.00  19,400.00    0.16
106001899东海社会安全指数85,981.00  17,300.00    0.57
107515530泰康中证500ETF82,502.00  16,600.00    0.09
108515190中银证券中证500ETF79,520.00  16,000.00    0.09
109008836富国量化对冲策略三个月持有期混合C76,041.00  15,300.00    0.03
110008835富国量化对冲策略三个月持有期混合A76,041.00  15,300.00    0.03
111006611人保中证500指数73,059.00  14,700.00    0.09
112515810易方达中证800ETF72,065.00  14,500.00    0.02
113004635中信建投睿利混合C72,065.00  14,500.00    0.26
114003308中信建投睿利混合A72,065.00  14,500.00    0.26
115163109申万菱信深证成指分级70,077.00  14,100.00    0.04
116005919天弘中证500ETF联接C69,580.00  14,000.00    0.00
117000962天弘中证500ETF联接A69,580.00  14,000.00    0.00
118660011农银汇理中证500指数66,101.00  13,300.00    0.09
119002027中加心享混合A65,107.00  13,100.00    0.12
120002533中加心享混合C65,107.00  13,100.00    0.12
121008113中泰中证500指数增强C61,628.00  12,400.00    0.10
122008112中泰中证500指数增强A61,628.00  12,400.00    0.10
123515550中融中证500ETF60,634.00  12,200.00    0.08
124002604华夏新起点混合A59,640.00  12,000.00    0.12
125008213华夏新起点混合C59,640.00  12,000.00    0.12
126159935景顺长城中证500ETF56,658.00  11,400.00    0.09
127005120上投摩根量化多因子混合53,179.00  10,700.00    0.33
128006880交银安享稳健养老一年混合(FOF)45,724.00  9,200.00    0.00
129161612融通深证成份指数A40,754.00  8,200.00    0.04
130004875融通深证成份指数C40,754.00  8,200.00    0.04
131008704广发高股息优享混合A34,293.00  6,900.00    0.01
132008705广发高股息优享混合C34,293.00  6,900.00    0.01
133002872华夏智胜价值成长股票C32,305.00  6,500.00    0.01
134002871华夏智胜价值成长股票A32,305.00  6,500.00    0.01
135510550方正富邦中证500ETF29,820.00  6,000.00    0.09
136510570兴业中证500ETF23,856.00  4,800.00    0.09
137001675江信同福混合A22,365.00  4,500.00    0.11
138001676江信同福混合C22,365.00  4,500.00    0.11
139005261银华稳健增利灵活配置混合发起式C20,377.00  4,100.00    0.07
140005260银华稳健增利灵活配置混合发起式A20,377.00  4,100.00    0.07
141005280安信阿尔法定开混合A17,892.00  3,600.00    0.04
142009624安信阿尔法定开混合C17,892.00  3,600.00    0.04
143005258景顺长城量化平衡混合16,898.00  3,400.00    0.03
144001588天弘中证800指数A13,916.00  2,800.00    0.03
145001589天弘中证800指数C13,916.00  2,800.00    0.03
146003846汇安丰恒混合C13,419.00  2,700.00    0.00
147003845汇安丰恒混合A13,419.00  2,700.00    0.00
148005965安信中证500指数增强A11,928.00  2,400.00    0.03
149005966安信中证500指数增强C11,928.00  2,400.00    0.03
150002743泓德裕祥债券C10,934.00  2,200.00    0.01
151002742泓德裕祥债券A10,934.00  2,200.00    0.01
152161811银华沪深300指数分级6,461.00  1,300.00    0.01
153003234信诚至利混合A5,964.00  1,200.00    0.05
154003235信诚至利混合C5,964.00  1,200.00    0.05
155002046信诚新锐混合B4,473.00  900.00    0.04
156001415信诚新锐混合A4,473.00  900.00    0.04
157167302方正富邦沪深港通大湾区综指(LOF)4,473.00  900.00    0.08
158006347安信量化优选股票C3,976.00  800.00    0.01
159006346安信量化优选股票A3,976.00  800.00    0.01
160004100鹏华安益增强混合2,982.00  600.00    0.00
161008839德邦量化对冲混合C2,485.00  500.00    0.01
162008838德邦量化对冲混合A2,485.00  500.00    0.01