持有 伟明环保(603568)的基金 |
报告期:2020-06-30 |
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 | 000696 | 汇添富环保行业股票 | 75,404,384.80 | 3,250,189.00 | 4.43 |
2 | 008867 | 博时产业新趋势混合C | 65,715,508.00 | 2,832,565.00 | 0.99 |
3 | 008866 | 博时产业新趋势混合A | 65,715,508.00 | 2,832,565.00 | 0.99 |
4 | 510500 | 南方中证500ETF | 63,247,515.20 | 2,726,186.00 | 0.16 |
5 | 000762 | 汇添富绝对收益定开混合A | 42,221,819.20 | 1,819,906.00 | 0.18 |
6 | 008140 | 汇添富绝对收益定开混合C | 42,221,819.20 | 1,819,906.00 | 0.18 |
7 | 006396 | 长信双利优选混合E | 37,264,907.20 | 1,606,246.00 | 5.35 |
8 | 519991 | 长信双利优选混合A | 37,264,907.20 | 1,606,246.00 | 5.35 |
9 | 050008 | 博时第三产业混合 | 36,617,232.80 | 1,578,329.00 | 2.05 |
10 | 050014 | 博时创业成长混合A | 34,798,956.00 | 1,499,955.00 | 8.54 |
11 | 002553 | 博时创业成长混合C | 34,798,956.00 | 1,499,955.00 | 8.54 |
12 | 162607 | 景顺长城资源垄断混合(LOF) | 29,523,716.80 | 1,272,574.00 | 1.13 |
13 | 000925 | 汇添富外延增长主题股票 | 22,206,228.00 | 957,165.00 | 0.77 |
14 | 512580 | 广发中证环保ETF | 17,459,577.60 | 752,568.00 | 0.99 |
15 | 160133 | 南方天元新产业股票(LOF) | 17,429,464.00 | 751,270.00 | 0.71 |
16 | 202007 | 南方隆元产业主题混合 | 15,493,493.60 | 667,823.00 | 0.67 |
17 | 008854 | 南方内需增长两年股票A | 15,077,216.00 | 649,880.00 | 0.26 |
18 | 008855 | 南方内需增长两年股票C | 15,077,216.00 | 649,880.00 | 0.26 |
19 | 000772 | 景顺长城中国回报混合 | 14,975,112.80 | 645,479.00 | 1.33 |
20 | 007657 | 东方红中证竞争力指数A | 11,989,528.00 | 516,790.00 | 0.72 |
21 | 007658 | 东方红中证竞争力指数C | 11,989,528.00 | 516,790.00 | 0.72 |
22 | 009153 | 南方瑞盛三年混合C | 11,172,656.00 | 481,580.00 | 0.83 |
23 | 009152 | 南方瑞盛三年混合A | 11,172,656.00 | 481,580.00 | 0.83 |
24 | 002418 | 汇添富优选回报混合C | 9,974,840.00 | 429,950.00 | 2.98 |
25 | 470021 | 汇添富优选回报混合A | 9,974,840.00 | 429,950.00 | 2.98 |
26 | 008795 | 海富通阿尔法对冲混合C | 9,105,304.00 | 392,470.00 | 0.07 |
27 | 519062 | 海富通阿尔法对冲混合A | 9,105,304.00 | 392,470.00 | 0.07 |
28 | 470028 | 汇添富社会责任混合 | 9,048,000.00 | 390,000.00 | 0.39 |
29 | 512500 | 华夏中证500ETF | 8,390,024.80 | 361,639.00 | 0.17 |
30 | 510510 | 广发中证500ETF | 6,861,469.60 | 295,753.00 | 0.17 |
31 | 001416 | 嘉实事件驱动股票 | 6,409,301.60 | 276,263.00 | 0.14 |
32 | 470009 | 汇添富民营活力混合A | 5,866,120.00 | 252,850.00 | 0.10 |
33 | 005482 | 博时创新驱动混合A | 5,123,279.20 | 220,831.00 | 8.29 |
34 | 005483 | 博时创新驱动混合C | 5,123,279.20 | 220,831.00 | 8.29 |
35 | 159922 | 嘉实中证500ETF | 5,000,968.80 | 215,559.00 | 0.17 |
36 | 510590 | 平安中证500ETF | 4,603,228.00 | 198,415.00 | 0.18 |
37 | 150219 | 前海开源健康分级A | 4,526,714.40 | 195,117.00 | 1.00 |
38 | 150220 | 前海开源健康分级B | 4,526,714.40 | 195,117.00 | 1.00 |
39 | 005306 | 长信合利混合C | 4,524,000.00 | 195,000.00 | 0.68 |
40 | 673050 | 西部利得新盈混合 | 4,524,000.00 | 195,000.00 | 1.47 |
41 | 005305 | 长信合利混合A | 4,524,000.00 | 195,000.00 | 0.68 |
42 | 000478 | 建信中证500指数增强A | 3,888,088.00 | 167,590.00 | 0.07 |
43 | 005633 | 建信中证500指数增强C | 3,888,088.00 | 167,590.00 | 0.07 |
44 | 000962 | 天弘中证500ETF联接A | 3,825,123.20 | 164,876.00 | 0.16 |
45 | 005919 | 天弘中证500ETF联接C | 3,825,123.20 | 164,876.00 | 0.16 |
46 | 004609 | 长信乐信混合C | 3,478,608.00 | 149,940.00 | 0.52 |
47 | 004608 | 长信乐信混合A | 3,478,608.00 | 149,940.00 | 0.52 |
48 | 000409 | 鹏华环保产业股票 | 3,474,432.00 | 149,760.00 | 1.14 |
49 | 001050 | 汇添富成长多因子量化策略股票 | 3,434,620.80 | 148,044.00 | 0.35 |
50 | 009300 | 西部利得中证500指数增强(LOF)C | 3,329,919.20 | 143,531.00 | 0.94 |
51 | 502000 | 西部利得中证500指数增强(LOF)A | 3,329,919.20 | 143,531.00 | 0.94 |
52 | 673043 | 西部利得行业主题优选混合C | 3,016,000.00 | 130,000.00 | 0.86 |
53 | 519018 | 汇添富均衡增长混合 | 3,016,000.00 | 130,000.00 | 0.06 |
54 | 673040 | 西部利得行业主题优选混合A | 3,016,000.00 | 130,000.00 | 0.86 |
55 | 150185 | 申万菱信中证环保产业指数分级B | 2,845,967.20 | 122,671.00 | 0.93 |
56 | 150184 | 申万菱信中证环保产业指数分级A | 2,845,967.20 | 122,671.00 | 0.93 |
57 | 16311A | 申万菱信中证环保产业指数分级 | 2,845,967.20 | 122,671.00 | 0.93 |
58 | 000006 | 西部利得量化成长混合 | 2,689,390.40 | 115,922.00 | 0.66 |
59 | 003986 | 申万菱信中证500指数优选增强A | 2,482,794.40 | 107,017.00 | 0.21 |
60 | 007794 | 申万菱信中证500指数优选增强C | 2,482,794.40 | 107,017.00 | 0.21 |
61 | 002595 | 博时工业4.0主题股票 | 2,470,104.00 | 106,470.00 | 4.07 |
62 | 002624 | 广发优企精选混合A | 2,320,000.00 | 100,000.00 | 0.13 |
63 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,139,248.80 | 92,209.00 | 2.04 |
64 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,139,248.80 | 92,209.00 | 2.04 |
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