| 持有 伟明环保(603568)的基金 |
| 报告期：2019-12-31 |
| 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 | 050008 | 博时第三产业混合 | 114,707,294.92 | 5,000,318.00 | 7.33 |
| 2 | 000696 | 汇添富环保行业股票 | 53,907,738.30 | 2,349,945.00 | 3.31 |
| 3 | 510500 | 南方中证500ETF | 44,461,390.40 | 1,938,160.00 | 0.10 |
| 4 | 519991 | 长信双利优选混合A | 40,696,408.78 | 1,774,037.00 | 5.62 |
| 5 | 006396 | 长信双利优选混合E | 40,696,408.78 | 1,774,037.00 | 5.62 |
| 6 | 050014 | 博时创业成长混合A | 22,940,596.44 | 1,000,026.00 | 7.24 |
| 7 | 002553 | 博时创业成长混合C | 22,940,596.44 | 1,000,026.00 | 7.24 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 22,940,000.00 | 1,000,000.00 | 0.24 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 22,940,000.00 | 1,000,000.00 | 0.24 |
| 10 | 512580 | 广发中证环保ETF | 18,125,031.64 | 790,106.00 | 0.99 |
| 11 | 007658 | 东方红中证竞争力指数C | 17,869,663.56 | 778,974.00 | 0.52 |
| 12 | 007657 | 东方红中证竞争力指数A | 17,869,663.56 | 778,974.00 | 0.52 |
| 13 | 000264 | 博时内需增长混合 | 12,012,645.70 | 523,655.00 | 4.90 |
| 14 | 050018 | 博时行业轮动混合 | 7,124,934.60 | 310,590.00 | 3.09 |
| 15 | 004609 | 长信乐信混合C | 6,882,000.00 | 300,000.00 | 1.91 |
| 16 | 002418 | 汇添富优选回报混合C | 6,882,000.00 | 300,000.00 | 3.31 |
| 17 | 004608 | 长信乐信混合A | 6,882,000.00 | 300,000.00 | 1.91 |
| 18 | 470021 | 汇添富优选回报混合A | 6,882,000.00 | 300,000.00 | 3.31 |
| 19 | 005306 | 长信合利混合C | 6,881,082.40 | 299,960.00 | 3.22 |
| 20 | 005305 | 长信合利混合A | 6,881,082.40 | 299,960.00 | 3.22 |
| 21 | 512500 | 华夏中证500ETF | 5,432,880.20 | 236,830.00 | 0.10 |
| 22 | 004640 | 华夏节能环保股票 | 5,011,770.62 | 218,473.00 | 2.37 |
| 23 | 510510 | 广发中证500ETF | 4,981,031.02 | 217,133.00 | 0.10 |
| 24 | 005482 | 博时创新驱动混合A | 4,924,002.18 | 214,647.00 | 9.08 |
| 25 | 005483 | 博时创新驱动混合C | 4,924,002.18 | 214,647.00 | 9.08 |
| 26 | 004925 | 长信低碳环保量化股票 | 4,707,632.10 | 205,215.00 | 3.07 |
| 27 | 005589 | 长信企业精选两年定开混合 | 4,588,000.00 | 200,000.00 | 2.05 |
| 28 | 007134 | 嘉实长青竞争优势股票C | 4,045,377.24 | 176,346.00 | 1.76 |
| 29 | 007133 | 嘉实长青竞争优势股票A | 4,045,377.24 | 176,346.00 | 1.76 |
| 30 | 159922 | 嘉实中证500ETF | 3,334,214.30 | 145,345.00 | 0.10 |
| 31 | 150184 | 申万菱信中证环保产业指数分级A | 2,906,865.04 | 126,716.00 | 0.91 |
| 32 | 150185 | 申万菱信中证环保产业指数分级B | 2,906,865.04 | 126,716.00 | 0.91 |
| 33 | 16311A | 申万菱信中证环保产业指数分级 | 2,906,865.04 | 126,716.00 | 0.91 |
| 34 | 002510 | 申万菱信中证500指数增强A | 2,771,725.50 | 120,825.00 | 0.67 |
| 35 | 007795 | 申万菱信中证500指数增强C | 2,771,725.50 | 120,825.00 | 0.67 |
| 36 | 000409 | 鹏华环保产业股票 | 2,642,688.00 | 115,200.00 | 1.10 |
| 37 | 005633 | 建信中证500指数增强C | 2,542,096.10 | 110,815.00 | 0.04 |
| 38 | 000478 | 建信中证500指数增强A | 2,542,096.10 | 110,815.00 | 0.04 |
| 39 | 510590 | 平安中证500ETF | 2,442,674.14 | 106,481.00 | 0.10 |
| 40 | 007594 | 鹏扬中证500质量成长指数C | 2,252,708.00 | 98,200.00 | 1.44 |
| 41 | 007593 | 鹏扬中证500质量成长指数A | 2,252,708.00 | 98,200.00 | 1.44 |
| 42 | 005919 | 天弘中证500ETF联接C | 2,200,588.32 | 95,928.00 | 0.09 |
| 43 | 000962 | 天弘中证500ETF联接A | 2,200,588.32 | 95,928.00 | 0.09 |
| 44 | 164908 | 交银中证环境治理指数(LOF) | 2,192,100.52 | 95,558.00 | 1.93 |
| 45 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,801,294.68 | 78,522.00 | 1.92 |
| 46 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,801,294.68 | 78,522.00 | 1.92 |
| 47 | 159968 | 博时中证500ETF | 1,768,674.00 | 77,100.00 | 0.09 |
| 48 | 001014 | 中融融安混合 | 1,566,802.00 | 68,300.00 | 1.64 |
| 49 | 50200L | 西部利得中证500等权重指数分级 | 1,408,447.18 | 61,397.00 | 0.36 |
| 50 | 502001 | 西部利得中证500等权重指数分级A | 1,408,447.18 | 61,397.00 | 0.36 |
| 51 | 502002 | 西部利得中证500等权重指数分级B | 1,408,447.18 | 61,397.00 | 0.36 |
| 52 | 006593 | 博道中证500增强A | 1,349,445.50 | 58,825.00 | 0.40 |
| 53 | 006594 | 博道中证500增强C | 1,349,445.50 | 58,825.00 | 0.40 |
| 54 | 005434 | 鹏华睿投混合 | 1,163,058.00 | 50,700.00 | 0.90 |
| 55 | 510530 | 工银瑞信中证500ETF | 1,091,944.00 | 47,600.00 | 0.10 |
| 56 | 001325 | 鹏华弘和混合A | 908,424.00 | 39,600.00 | 0.16 |
| 57 | 003343 | 鹏华弘惠混合A | 908,424.00 | 39,600.00 | 0.16 |
| 58 | 003143 | 鹏华弘达混合C | 908,424.00 | 39,600.00 | 0.14 |
| 59 | 003663 | 鹏华兴泰定期开放混合 | 908,424.00 | 39,600.00 | 0.29 |
| 60 | 001326 | 鹏华弘和混合C | 908,424.00 | 39,600.00 | 0.16 |
| 61 | 003344 | 鹏华弘惠混合C | 908,424.00 | 39,600.00 | 0.16 |
| 62 | 003142 | 鹏华弘达混合A | 908,424.00 | 39,600.00 | 0.14 |
| 63 | 510580 | 易方达中证500ETF | 853,023.90 | 37,185.00 | 0.09 |
| 64 | 515800 | 添富中证800ETF | 821,252.00 | 35,800.00 | 0.02 |
| 65 | 001331 | 鹏华弘信混合A | 807,488.00 | 35,200.00 | 0.16 |
| 66 | 001332 | 鹏华弘信混合C | 807,488.00 | 35,200.00 | 0.16 |
| 67 | 001328 | 鹏华弘华混合C | 807,488.00 | 35,200.00 | 0.31 |
| 68 | 519987 | 长信恒利优势混合 | 807,488.00 | 35,200.00 | 3.01 |
| 69 | 003780 | 鹏华兴悦定期开放混合 | 807,488.00 | 35,200.00 | 0.18 |
| 70 | 001327 | 鹏华弘华混合A | 807,488.00 | 35,200.00 | 0.31 |
| 71 | 150237 | 鹏华环保分级A | 800,950.10 | 34,915.00 | 0.94 |
| 72 | 150238 | 鹏华环保分级B | 800,950.10 | 34,915.00 | 0.94 |
| 73 | 519935 | 长信创新驱动股票 | 734,080.00 | 32,000.00 | 3.14 |
| 74 | 510560 | 国寿安保中证500ETF | 720,820.68 | 31,422.00 | 0.10 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 684,506.66 | 29,839.00 | 0.10 |
| 76 | 003760 | 国泰中证500指数增强A | 607,634.72 | 26,488.00 | 0.65 |
| 77 | 003761 | 国泰中证500指数增强C | 607,634.72 | 26,488.00 | 0.65 |
| 78 | 150191 | 新华中证环保产业指数分级B | 595,224.18 | 25,947.00 | 0.94 |
| 79 | 150190 | 新华中证环保产业指数分级A | 595,224.18 | 25,947.00 | 0.94 |
| 80 | 164304 | 新华中证环保产业指数分级 | 595,224.18 | 25,947.00 | 0.94 |
| 81 | 450008 | 国富沪深300指数增强 | 594,146.00 | 25,900.00 | 0.24 |
| 82 | 004945 | 长信中证500指数 | 564,324.00 | 24,600.00 | 0.91 |
| 83 | 167706 | 德邦量化新锐股票(LOF)C | 528,652.30 | 23,045.00 | 0.54 |
| 84 | 167705 | 德邦量化新锐股票(LOF)A | 528,652.30 | 23,045.00 | 0.54 |
| 85 | 002316 | 创金合信中证500增强C | 527,620.00 | 23,000.00 | 0.09 |
| 86 | 002311 | 创金合信中证500增强A | 527,620.00 | 23,000.00 | 0.09 |
| 87 | 001420 | 南方大数据300指数A | 520,738.00 | 22,700.00 | 0.11 |
| 88 | 001426 | 南方大数据300指数C | 520,738.00 | 22,700.00 | 0.11 |
| 89 | 004885 | 长信先优债券 | 458,800.00 | 20,000.00 | 0.64 |
| 90 | 501037 | 汇添富中证500指数(LOF)C | 406,863.84 | 17,736.00 | 0.09 |
| 91 | 501036 | 汇添富中证500指数(LOF)A | 406,863.84 | 17,736.00 | 0.09 |
| 92 | 510290 | 南方上证380ETF | 384,703.80 | 16,770.00 | 0.18 |
| 93 | 160616 | 鹏华中证500指数(LOF)A | 310,378.20 | 13,530.00 | 0.10 |
| 94 | 006938 | 鹏华中证500指数(LOF)C | 310,378.20 | 13,530.00 | 0.10 |
| 95 | 159935 | 景顺长城中证500ETF | 308,359.48 | 13,442.00 | 0.10 |
| 96 | 001884 | 中欧互通精选混合E | 297,852.96 | 12,984.00 | 0.45 |
| 97 | 166007 | 中欧互通精选混合A | 297,852.96 | 12,984.00 | 0.45 |
| 98 | 001899 | 东海社会安全指数 | 291,315.06 | 12,699.00 | 0.71 |
| 99 | 003242 | 创金合信量化发现混合C | 279,868.00 | 12,200.00 | 0.09 |
| 100 | 003241 | 创金合信量化发现混合A | 279,868.00 | 12,200.00 | 0.09 |
| 101 | 003312 | 大摩睿成中小盘弹性股票 | 245,458.00 | 10,700.00 | 0.44 |
| 102 | 006729 | 万家中证500指数增强发起式A | 229,400.00 | 10,000.00 | 0.14 |
| 103 | 006730 | 万家中证500指数增强发起式C | 229,400.00 | 10,000.00 | 0.14 |
| 104 | 001362 | 景顺长城领先回报混合A | 204,166.00 | 8,900.00 | 0.06 |
| 105 | 001379 | 景顺长城领先回报混合C | 204,166.00 | 8,900.00 | 0.06 |
| 106 | 150028 | 信诚中证500指数A | 203,340.16 | 8,864.00 | 0.08 |
| 107 | 150029 | 信诚中证500指数B | 203,340.16 | 8,864.00 | 0.08 |
| 108 | 515810 | 易方达中证800ETF | 192,696.00 | 8,400.00 | 0.05 |
| 109 | 512310 | 南方中证500工业ETF | 177,899.70 | 7,755.00 | 0.47 |
| 110 | 610001 | 信达澳银领先增长混合 | 170,421.26 | 7,429.00 | 0.01 |
| 111 | 006611 | 人保中证500指数 | 169,756.00 | 7,400.00 | 0.09 |
| 112 | 164819 | 工银中证环保产业指数分级 | 157,574.86 | 6,869.00 | 0.93 |
| 113 | 150323 | 工银中证环保产业指数分级A | 157,574.86 | 6,869.00 | 0.93 |
| 114 | 150324 | 工银中证环保产业指数分级B | 157,574.86 | 6,869.00 | 0.93 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 153,399.78 | 6,687.00 | 0.00 |
| 116 | 004348 | 南方中证500ETF联接(LOF)C | 153,399.78 | 6,687.00 | 0.00 |
| 117 | 002731 | 华富华鑫灵活配置混合C | 153,285.08 | 6,682.00 | 0.11 |
| 118 | 002730 | 华富华鑫灵活配置混合A | 153,285.08 | 6,682.00 | 0.11 |
| 119 | 16480L | 工银中证500指数 | 146,861.88 | 6,402.00 | 0.09 |
| 120 | 150055 | 工银瑞信睿智A | 146,861.88 | 6,402.00 | 0.09 |
| 121 | 150056 | 工银瑞信睿智B | 146,861.88 | 6,402.00 | 0.09 |
| 122 | 000411 | 景顺长城优质成长股票 | 142,228.00 | 6,200.00 | 0.15 |
| 123 | 004790 | 富荣中证500指数增强A | 133,052.00 | 5,800.00 | 0.79 |
| 124 | 004791 | 富荣中证500指数增强C | 133,052.00 | 5,800.00 | 0.79 |
| 125 | 001849 | 前海开源强势共识100强股票 | 128,464.00 | 5,600.00 | 0.83 |
| 126 | 510550 | 方正富邦中证500ETF | 119,517.40 | 5,210.00 | 0.10 |
| 127 | 660011 | 农银汇理中证500指数 | 98,527.30 | 4,295.00 | 0.10 |
| 128 | 005757 | 长江汇聚量化多因子混合 | 84,878.00 | 3,700.00 | 0.27 |
| 129 | 510440 | 中证500沪市ETF | 75,357.90 | 3,285.00 | 0.21 |
| 130 | 510220 | 华泰柏瑞中小盘ETF | 65,768.98 | 2,867.00 | 0.08 |
| 131 | 160806 | 长盛同庆(LOF) | 58,726.40 | 2,560.00 | 0.02 |
| 132 | 005966 | 安信中证500指数增强C | 47,715.20 | 2,080.00 | 0.15 |
| 133 | 005965 | 安信中证500指数增强A | 47,715.20 | 2,080.00 | 0.15 |
| 134 | 001588 | 天弘中证800指数A | 30,051.40 | 1,310.00 | 0.02 |
| 135 | 001589 | 天弘中证800指数C | 30,051.40 | 1,310.00 | 0.02 |
| 136 | 006087 | 华泰柏瑞中证500ETF联接C | 24,775.20 | 1,080.00 | 0.01 |
| 137 | 001214 | 华泰柏瑞中证500ETF联接A | 24,775.20 | 1,080.00 | 0.01 |
| 138 | 001064 | 广发中证环保ETF联接A | 23,834.66 | 1,039.00 | 0.00 |
| 139 | 002984 | 广发中证环保ETF联接C | 23,834.66 | 1,039.00 | 0.00 |
| 140 | 159953 | 广发中证全指工业ETF | 21,196.56 | 924.00 | 0.10 |
| 141 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,352.00 | 800.00 | 0.00 |
| 142 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,352.00 | 800.00 | 0.00 |
| 143 | 005490 | 中金衡优混合C | 16,058.00 | 700.00 | 0.01 |
| 144 | 005489 | 中金衡优混合A | 16,058.00 | 700.00 | 0.01 |
| 145 | 002871 | 华夏智胜价值成长股票A | 13,764.00 | 600.00 | 0.07 |
| 146 | 002872 | 华夏智胜价值成长股票C | 13,764.00 | 600.00 | 0.07 |
| 147 | 007697 | 中金衡益债券A | 9,176.00 | 400.00 | 0.00 |
| 148 | 007698 | 中金衡益债券C | 9,176.00 | 400.00 | 0.00 |
| 149 | 007422 | 中金衡盈混合C | 6,882.00 | 300.00 | 0.00 |
| 150 | 007421 | 中金衡盈混合A | 6,882.00 | 300.00 | 0.00 |
| 151 | 202025 | 南方上证380ETF联接A | 6,193.80 | 270.00 | 0.00 |
| 152 | 007571 | 南方上证380ETF联接C | 6,193.80 | 270.00 | 0.00 |
| 153 | 000030 | 长城核心优选混合 | 2,225.18 | 97.00 | 0.00 |
| 154 | 004902 | 富国丰利增强债券 | 1,949.90 | 85.00 | 0.00 |
| 155 | 070039 | 嘉实中证500ETF联接C | 1,605.80 | 70.00 | 0.00 |
| 156 | 000008 | 嘉实中证500ETF联接A | 1,605.80 | 70.00 | 0.00 |
| 157 | 007386 | 浙商中证500指数增强C | 757.02 | 33.00 | 0.00 |
| 158 | 002076 | 浙商中证500指数增强A | 757.02 | 33.00 | 0.00 |
| 159 | 320003 | 诺安先锋混合 | 458.80 | 20.00 | 0.00 |
