行情中心升级到1.1版! 官方博客
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(%)
1050008博时第三产业混合114,707,294.92  5,000,318.00    7.33
2000696汇添富环保行业股票53,907,738.30  2,349,945.00    3.31
3510500南方中证500ETF44,461,390.40  1,938,160.00    0.10
4006396长信双利优选混合E40,696,408.78  1,774,037.00    5.62
5519991长信双利优选混合A40,696,408.78  1,774,037.00    5.62
6050014博时创业成长混合A22,940,596.44  1,000,026.00    7.24
7002553博时创业成长混合C22,940,596.44  1,000,026.00    7.24
8000762汇添富绝对收益定开混合A22,940,000.00  1,000,000.00    0.24
9008140汇添富绝对收益定开混合C22,940,000.00  1,000,000.00    0.24
10512580广发中证环保ETF18,125,031.64  790,106.00    0.99
11007658东方红中证竞争力指数C17,869,663.56  778,974.00    0.52
12007657东方红中证竞争力指数A17,869,663.56  778,974.00    0.52
13000264博时内需增长混合12,012,645.70  523,655.00    4.90
14050018博时行业轮动混合7,124,934.60  310,590.00    3.09
15470021汇添富优选回报混合A6,882,000.00  300,000.00    3.31
16004609长信乐信混合C6,882,000.00  300,000.00    1.91
17004608长信乐信混合A6,882,000.00  300,000.00    1.91
18002418汇添富优选回报混合C6,882,000.00  300,000.00    3.31
19005305长信合利混合A6,881,082.40  299,960.00    3.22
20005306长信合利混合C6,881,082.40  299,960.00    3.22
21512500华夏中证500ETF5,432,880.20  236,830.00    0.10
22004640华夏节能环保股票5,011,770.62  218,473.00    2.37
23510510广发中证500ETF4,981,031.02  217,133.00    0.10
24005482博时创新驱动混合A4,924,002.18  214,647.00    9.08
25005483博时创新驱动混合C4,924,002.18  214,647.00    9.08
26004925长信低碳环保量化股票4,707,632.10  205,215.00    3.07
27005589长信企业精选两年定开混合4,588,000.00  200,000.00    2.05
28007133嘉实长青竞争优势股票A4,045,377.24  176,346.00    1.76
29007134嘉实长青竞争优势股票C4,045,377.24  176,346.00    1.76
30159922嘉实中证500ETF3,334,214.30  145,345.00    0.10
31150185申万菱信中证环保产业指数分级B2,906,865.04  126,716.00    0.91
32163114申万菱信中证环保产业指数分级2,906,865.04  126,716.00    0.91
33150184申万菱信中证环保产业指数分级A2,906,865.04  126,716.00    0.91
34007795申万菱信中证500指数增强C2,771,725.50  120,825.00    0.67
35002510申万菱信中证500指数增强A2,771,725.50  120,825.00    0.67
36000409鹏华环保产业股票2,642,688.00  115,200.00    1.10
37000478建信中证500指数增强A2,542,096.10  110,815.00    0.04
38005633建信中证500指数增强C2,542,096.10  110,815.00    0.04
39510590平安中证500ETF2,442,674.14  106,481.00    0.10
40007593鹏扬中证500质量成长指数A2,252,708.00  98,200.00    1.44
41007594鹏扬中证500质量成长指数C2,252,708.00  98,200.00    1.44
42000962天弘中证500ETF联接A2,200,588.32  95,928.00    0.09
43005919天弘中证500ETF联接C2,200,588.32  95,928.00    0.09
44164908交银中证环境治理指数(LOF)2,192,100.52  95,558.00    1.93
45501030汇添富中证环境治理指数(LOF)A1,801,294.68  78,522.00    1.92
46501031汇添富中证环境治理指数(LOF)C1,801,294.68  78,522.00    1.92
47159968博时中证500ETF1,768,674.00  77,100.00    0.09
48001014中融融安混合1,566,802.00  68,300.00    1.64
4950200L西部利得中证500等权重指数分级1,408,447.18  61,397.00    0.36
50502002西部利得中证500等权重指数分级B1,408,447.18  61,397.00    0.36
51502001西部利得中证500等权重指数分级A1,408,447.18  61,397.00    0.36
52006594博道中证500增强C1,349,445.50  58,825.00    0.40
53006593博道中证500增强A1,349,445.50  58,825.00    0.40
54005434鹏华睿投混合1,163,058.00  50,700.00    0.90
55510530工银瑞信中证500ETF1,091,944.00  47,600.00    0.10
56001326鹏华弘和混合C908,424.00  39,600.00    0.16
57003344鹏华弘惠混合C908,424.00  39,600.00    0.16
58003343鹏华弘惠混合A908,424.00  39,600.00    0.16
59003142鹏华弘达混合A908,424.00  39,600.00    0.14
60003143鹏华弘达混合C908,424.00  39,600.00    0.14
61003663鹏华兴泰定期开放混合908,424.00  39,600.00    0.29
62001325鹏华弘和混合A908,424.00  39,600.00    0.16
63510580易方达中证500ETF853,023.90  37,185.00    0.09
64515800添富中证800ETF821,252.00  35,800.00    0.02
65519987长信恒利优势混合807,488.00  35,200.00    3.01
66001332鹏华弘信混合C807,488.00  35,200.00    0.16
67001327鹏华弘华混合A807,488.00  35,200.00    0.31
68001328鹏华弘华混合C807,488.00  35,200.00    0.31
69001331鹏华弘信混合A807,488.00  35,200.00    0.16
70003780鹏华兴悦定期开放混合807,488.00  35,200.00    0.18
71150238鹏华环保分级B800,950.10  34,915.00    0.94
72160634鹏华环保分级800,950.10  34,915.00    0.94
73150237鹏华环保分级A800,950.10  34,915.00    0.94
74519935长信创新驱动股票734,080.00  32,000.00    3.14
75510560国寿安保中证500ETF720,820.68  31,422.00    0.10
76512510华泰柏瑞中证500ETF684,506.66  29,839.00    0.10
77003760国泰中证500指数增强A607,634.72  26,488.00    0.65
78003761国泰中证500指数增强C607,634.72  26,488.00    0.65
79164304新华中证环保产业指数分级595,224.18  25,947.00    0.94
80150191新华中证环保产业指数分级B595,224.18  25,947.00    0.94
81150190新华中证环保产业指数分级A595,224.18  25,947.00    0.94
82450008国富沪深300指数增强594,146.00  25,900.00    0.24
83004945长信中证500指数564,324.00  24,600.00    0.91
84167705德邦量化新锐股票(LOF)A528,652.30  23,045.00    0.54
85167706德邦量化新锐股票(LOF)C528,652.30  23,045.00    0.54
86002311创金合信中证500增强A527,620.00  23,000.00    0.09
87002316创金合信中证500增强C527,620.00  23,000.00    0.09
88001420南方大数据300指数A520,738.00  22,700.00    0.11
89001426南方大数据300指数C520,738.00  22,700.00    0.11
90004885长信先优债券458,800.00  20,000.00    0.64
91501037汇添富中证500指数(LOF)C406,863.84  17,736.00    0.09
92501036汇添富中证500指数(LOF)A406,863.84  17,736.00    0.09
93510290南方上证380ETF384,703.80  16,770.00    0.18
94006938鹏华中证500指数(LOF)C310,378.20  13,530.00    0.10
95160616鹏华中证500指数(LOF)A310,378.20  13,530.00    0.10
96159935景顺长城中证500ETF308,359.48  13,442.00    0.10
97001884中欧互通精选混合E297,852.96  12,984.00    0.45
98166007中欧互通精选混合A297,852.96  12,984.00    0.45
99001899东海社会安全指数291,315.06  12,699.00    0.71
100003241创金合信量化发现混合A279,868.00  12,200.00    0.09
101003242创金合信量化发现混合C279,868.00  12,200.00    0.09
102003312大摩睿成中小盘弹性股票245,458.00  10,700.00    0.44
103006729万家中证500指数增强发起式A229,400.00  10,000.00    0.14
104006730万家中证500指数增强发起式C229,400.00  10,000.00    0.14
105001362景顺长城领先回报混合A204,166.00  8,900.00    0.06
106001379景顺长城领先回报混合C204,166.00  8,900.00    0.06
107150028信诚中证500指数A203,340.16  8,864.00    0.08
108165511信诚中证500指数203,340.16  8,864.00    0.08
109150029信诚中证500指数B203,340.16  8,864.00    0.08
110515810易方达中证800ETF192,696.00  8,400.00    0.05
111512310南方中证500工业ETF177,899.70  7,755.00    0.47
112610001信达澳银领先增长混合170,421.26  7,429.00    0.01
113006611人保中证500指数169,756.00  7,400.00    0.09
114164819工银中证环保产业指数分级157,574.86  6,869.00    0.93
115150323工银中证环保产业指数分级A157,574.86  6,869.00    0.93
116150324工银中证环保产业指数分级B157,574.86  6,869.00    0.93
117004348南方中证500ETF联接(LOF)C153,399.78  6,687.00    0.00
118160119南方中证500ETF联接(LOF)A153,399.78  6,687.00    0.00
119002730华富华鑫灵活配置混合A153,285.08  6,682.00    0.11
120002731华富华鑫灵活配置混合C153,285.08  6,682.00    0.11
121150056工银瑞信睿智B146,861.88  6,402.00    0.09
122150055工银瑞信睿智A146,861.88  6,402.00    0.09
12316480L工银中证500指数146,861.88  6,402.00    0.09
124000411景顺长城优质成长股票142,228.00  6,200.00    0.15
125004791富荣中证500指数增强C133,052.00  5,800.00    0.79
126004790富荣中证500指数增强A133,052.00  5,800.00    0.79
127001849前海开源强势共识100强股票128,464.00  5,600.00    0.83
128510550方正富邦中证500ETF119,517.40  5,210.00    0.10
129660011农银汇理中证500指数98,527.30  4,295.00    0.10
130005757长江汇聚量化多因子混合84,878.00  3,700.00    0.27
131510440中证500沪市ETF75,357.90  3,285.00    0.21
132510220华泰柏瑞中小盘ETF65,768.98  2,867.00    0.08
133160806长盛同庆(LOF)58,726.40  2,560.00    0.02
134005966安信中证500指数增强C47,715.20  2,080.00    0.15
135005965安信中证500指数增强A47,715.20  2,080.00    0.15
136001588天弘中证800指数A30,051.40  1,310.00    0.02
137001589天弘中证800指数C30,051.40  1,310.00    0.02
138001214华泰柏瑞中证500ETF联接A24,775.20  1,080.00    0.01
139006087华泰柏瑞中证500ETF联接C24,775.20  1,080.00    0.01
140002984广发中证环保ETF联接C23,834.66  1,039.00    0.00
141001064广发中证环保ETF联接A23,834.66  1,039.00    0.00
142159953广发中证全指工业ETF21,196.56  924.00    0.10
143005260银华稳健增利灵活配置混合发起式A18,352.00  800.00    0.00
144005261银华稳健增利灵活配置混合发起式C18,352.00  800.00    0.00
145005490中金衡优混合C16,058.00  700.00    0.01
146005489中金衡优混合A16,058.00  700.00    0.01
147002872华夏智胜价值成长股票C13,764.00  600.00    0.07
148002871华夏智胜价值成长股票A13,764.00  600.00    0.07
149007697中金衡益债券A9,176.00  400.00    0.00
150007698中金衡益债券C9,176.00  400.00    0.00
151007421中金衡盈混合A6,882.00  300.00    0.00
152007422中金衡盈混合C6,882.00  300.00    0.00
153202025南方上证380ETF联接A6,193.80  270.00    0.00
154007571南方上证380ETF联接C6,193.80  270.00    0.00
155000030长城核心优选混合2,225.18  97.00    0.00
156004902富国丰利增强债券1,949.90  85.00    0.00
157070039嘉实中证500ETF联接C1,605.80  70.00    0.00
158000008嘉实中证500ETF联接A1,605.80  70.00    0.00
159002076浙商中证500指数增强A757.02  33.00    0.00
160007386浙商中证500指数增强C757.02  33.00    0.00
161320003诺安先锋混合458.80  20.00    0.00