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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
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 | 008140 | 汇添富绝对收益定开混合C | 42,221,819.20 | 1,819,906.00 | 0.18 |
6 | 000762 | 汇添富绝对收益定开混合A | 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 | 470021 | 汇添富优选回报混合A | 9,974,840.00 | 429,950.00 | 2.98 |
25 | 002418 | 汇添富优选回报混合C | 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 | 150220 | 前海开源健康分级B | 4,526,714.40 | 195,117.00 | 1.00 |
38 | 150219 | 前海开源健康分级A | 4,526,714.40 | 195,117.00 | 1.00 |
39 | 673050 | 西部利得新盈混合 | 4,524,000.00 | 195,000.00 | 1.47 |
40 | 005306 | 长信合利混合C | 4,524,000.00 | 195,000.00 | 0.68 |
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 | 005919 | 天弘中证500ETF联接C | 3,825,123.20 | 164,876.00 | 0.16 |
45 | 000962 | 天弘中证500ETF联接A | 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 | 673040 | 西部利得行业主题优选混合A | 3,016,000.00 | 130,000.00 | 0.86 |
53 | 673043 | 西部利得行业主题优选混合C | 3,016,000.00 | 130,000.00 | 0.86 |
54 | 519018 | 汇添富均衡增长混合 | 3,016,000.00 | 130,000.00 | 0.06 |
55 | 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 |
56 | 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 |
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 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,139,248.80 | 92,209.00 | 2.04 |
64 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,139,248.80 | 92,209.00 | 2.04 |
65 | 004149 | 博时鑫惠混合A | 2,123,264.00 | 91,520.00 | 0.29 |
66 | 004150 | 博时鑫惠混合C | 2,123,264.00 | 91,520.00 | 0.29 |
67 | 001523 | 博时新策略混合C | 2,123,264.00 | 91,520.00 | 0.35 |
68 | 001522 | 博时新策略混合A | 2,123,264.00 | 91,520.00 | 0.35 |
69 | 005189 | 海富通量化前锋股票A | 2,111,200.00 | 91,000.00 | 0.95 |
70 | 005188 | 海富通量化前锋股票C | 2,111,200.00 | 91,000.00 | 0.95 |
71 | 400011 | 东方核心动力混合 | 2,093,104.00 | 90,220.00 | 0.91 |
72 | 005270 | 太平改革红利精选混合 | 2,088,000.00 | 90,000.00 | 1.47 |
73 | 008305 | 大摩量化配置混合C | 2,050,555.20 | 88,386.00 | 0.47 |
74 | 233015 | 大摩量化配置混合A | 2,050,555.20 | 88,386.00 | 0.47 |
75 | 000312 | 华安沪深300增强A | 2,014,154.40 | 86,817.00 | 0.41 |
76 | 000313 | 华安沪深300增强C | 2,014,154.40 | 86,817.00 | 0.41 |
77 | 580009 | 东吴多策略灵活配置混合 | 1,978,496.00 | 85,280.00 | 2.33 |
78 | 164908 | 交银中证环境治理指数(LOF) | 1,953,092.00 | 84,185.00 | 1.99 |
79 | 008831 | 海富通安益对冲混合A | 1,951,352.00 | 84,110.00 | 0.07 |
80 | 008830 | 海富通安益对冲混合C | 1,951,352.00 | 84,110.00 | 0.07 |
81 | 006836 | 永赢惠泽一年混合 | 1,928,384.00 | 83,120.00 | 0.28 |
82 | 000955 | 南方产业活力股票 | 1,815,632.00 | 78,260.00 | 0.19 |
83 | 159968 | 博时中证500ETF | 1,765,288.00 | 76,090.00 | 0.16 |
84 | 003803 | 华安新丰利混合A | 1,667,314.40 | 71,867.00 | 0.55 |
85 | 003804 | 华安新丰利混合C | 1,667,314.40 | 71,867.00 | 0.55 |
86 | 005062 | 博时中证500指数增强A | 1,471,808.00 | 63,440.00 | 0.28 |
87 | 005795 | 博时中证500指数增强C | 1,471,808.00 | 63,440.00 | 0.28 |
88 | 004945 | 长信中证500指数 | 1,274,376.00 | 54,930.00 | 0.90 |
89 | 510560 | 国寿安保中证500ETF | 1,252,312.80 | 53,979.00 | 0.16 |
90 | 007594 | 鹏扬中证500质量成长指数C | 1,251,176.00 | 53,930.00 | 0.90 |
91 | 007593 | 鹏扬中证500质量成长指数A | 1,251,176.00 | 53,930.00 | 0.90 |
92 | 000531 | 东吴阿尔法灵活配置混合 | 1,220,088.00 | 52,590.00 | 2.56 |
93 | 510580 | 易方达中证500ETF | 1,166,055.20 | 50,261.00 | 0.16 |
94 | 512510 | 华泰柏瑞中证500ETF | 1,162,807.20 | 50,121.00 | 0.21 |
95 | 515800 | 添富中证800ETF | 1,137,960.00 | 49,050.00 | 0.04 |
96 | 002311 | 创金合信中证500增强A | 1,029,384.00 | 44,370.00 | 0.16 |
97 | 002316 | 创金合信中证500增强C | 1,029,384.00 | 44,370.00 | 0.16 |
98 | 005530 | 汇添富沪深300指数增强A | 1,019,408.00 | 43,940.00 | 0.72 |
99 | 150237 | 鹏华环保分级A | 754,464.00 | 32,520.00 | 0.94 |
100 | 150238 | 鹏华环保分级B | 754,464.00 | 32,520.00 | 0.94 |
101 | 510530 | 工银瑞信中证500ETF | 719,896.00 | 31,030.00 | 0.18 |
102 | 003001 | 招商丰德混合C | 705,744.00 | 30,420.00 | 1.05 |
103 | 003000 | 招商丰德混合A | 705,744.00 | 30,420.00 | 1.05 |
104 | 501037 | 汇添富中证500指数(LOF)C | 633,522.40 | 27,307.00 | 0.16 |
105 | 501036 | 汇添富中证500指数(LOF)A | 633,522.40 | 27,307.00 | 0.16 |
106 | 673100 | 西部利得沪深300指数增强A | 614,800.00 | 26,500.00 | 0.24 |
107 | 673101 | 西部利得沪深300指数增强C | 614,800.00 | 26,500.00 | 0.24 |
108 | 510290 | 南方上证380ETF | 595,567.20 | 25,671.00 | 0.34 |
109 | 150028 | 信诚中证500指数A | 576,125.60 | 24,833.00 | 0.28 |
110 | 150029 | 信诚中证500指数B | 576,125.60 | 24,833.00 | 0.28 |
111 | 164304 | 新华中证环保产业指数分级 | 562,159.20 | 24,231.00 | 0.96 |
112 | 150191 | 新华中证环保产业指数分级B | 562,159.20 | 24,231.00 | 0.96 |
113 | 150190 | 新华中证环保产业指数分级A | 562,159.20 | 24,231.00 | 0.96 |
114 | 515190 | 中银证券中证500ETF | 496,480.00 | 21,400.00 | 0.18 |
115 | 003312 | 大摩睿成中小盘弹性股票 | 478,848.00 | 20,640.00 | 0.92 |
116 | 001884 | 中欧互通精选混合E | 476,806.40 | 20,552.00 | 0.52 |
117 | 166007 | 中欧互通精选混合A | 476,806.40 | 20,552.00 | 0.52 |
118 | 160616 | 鹏华中证500指数(LOF)A | 471,400.80 | 20,319.00 | 0.16 |
119 | 006938 | 鹏华中证500指数(LOF)C | 471,400.80 | 20,319.00 | 0.16 |
120 | 003242 | 创金合信量化发现混合C | 443,352.00 | 19,110.00 | 0.21 |
121 | 003241 | 创金合信量化发现混合A | 443,352.00 | 19,110.00 | 0.21 |
122 | 159982 | 鹏华中证500ETF | 369,344.00 | 15,920.00 | 0.20 |
123 | 001073 | 华泰柏瑞量化绝对收益混合 | 364,936.00 | 15,730.00 | 0.03 |
124 | 512310 | 南方中证500工业ETF | 317,654.40 | 13,692.00 | 0.89 |
125 | 159935 | 景顺长城中证500ETF | 301,948.00 | 13,015.00 | 0.18 |
126 | 008124 | 中邮中证500指数增强C | 271,440.00 | 11,700.00 | 0.70 |
127 | 590007 | 中邮中证500指数增强A | 271,440.00 | 11,700.00 | 0.70 |
128 | 003761 | 国泰中证500指数增强C | 270,651.20 | 11,666.00 | 0.60 |
129 | 003760 | 国泰中证500指数增强A | 270,651.20 | 11,666.00 | 0.60 |
130 | 005965 | 安信中证500指数增强A | 268,424.00 | 11,570.00 | 0.66 |
131 | 005966 | 安信中证500指数增强C | 268,424.00 | 11,570.00 | 0.66 |
132 | 001899 | 东海社会安全指数 | 268,400.80 | 11,569.00 | 0.72 |
133 | 002730 | 华富华鑫灵活配置混合A | 266,869.60 | 11,503.00 | 0.17 |
134 | 002731 | 华富华鑫灵活配置混合C | 266,869.60 | 11,503.00 | 0.17 |
135 | 515590 | 前海开源中证500等权ETF | 228,775.20 | 9,861.00 | 0.19 |
136 | 005434 | 鹏华睿投混合 | 212,999.20 | 9,181.00 | 0.05 |
137 | 004348 | 南方中证500ETF联接(LOF)C | 212,187.20 | 9,146.00 | 0.00 |
138 | 160119 | 南方中证500ETF联接(LOF)A | 212,187.20 | 9,146.00 | 0.00 |
139 | 150324 | 工银中证环保产业指数分级B | 198,592.00 | 8,560.00 | 0.92 |
140 | 150323 | 工银中证环保产业指数分级A | 198,592.00 | 8,560.00 | 0.92 |
141 | 164819 | 工银中证环保产业指数分级 | 198,592.00 | 8,560.00 | 0.92 |
142 | 006611 | 人保中证500指数 | 195,344.00 | 8,420.00 | 0.17 |
143 | 001064 | 广发中证环保ETF联接A | 186,551.20 | 8,041.00 | 0.01 |
144 | 002984 | 广发中证环保ETF联接C | 186,551.20 | 8,041.00 | 0.01 |
145 | 510440 | 中证500沪市ETF | 152,679.20 | 6,581.00 | 0.40 |
146 | 660011 | 农银汇理中证500指数 | 151,356.80 | 6,524.00 | 0.17 |
147 | 002804 | 华泰柏瑞量化对冲混合 | 150,800.00 | 6,500.00 | 0.03 |
148 | 001014 | 中融融安混合 | 144,768.00 | 6,240.00 | 0.14 |
149 | 515550 | 中融中证500ETF | 143,840.00 | 6,200.00 | 0.16 |
150 | 001849 | 前海开源强势共识100强股票 | 136,416.00 | 5,880.00 | 0.78 |
151 | 002952 | 建信多因子量化股票 | 132,704.00 | 5,720.00 | 0.70 |
152 | 004512 | 海富通沪深300指数增强C | 120,640.00 | 5,200.00 | 1.33 |
153 | 004513 | 海富通沪深300指数增强A | 120,640.00 | 5,200.00 | 1.33 |
154 | 000008 | 嘉实中证500ETF联接A | 113,680.00 | 4,900.00 | 0.01 |
155 | 070039 | 嘉实中证500ETF联接C | 113,680.00 | 4,900.00 | 0.01 |
156 | 162107 | 金鹰量化精选股票(LOF) | 99,528.00 | 4,290.00 | 1.05 |
157 | 005260 | 银华稳健增利灵活配置混合发起式A | 88,160.00 | 3,800.00 | 0.02 |
158 | 005261 | 银华稳健增利灵活配置混合发起式C | 88,160.00 | 3,800.00 | 0.02 |
159 | 515810 | 易方达中证800ETF | 83,752.00 | 3,610.00 | 0.07 |
160 | 168106 | 九泰盈华量化混合(LOF)A | 83,520.00 | 3,600.00 | 0.17 |
161 | 168107 | 九泰盈华量化混合(LOF)C | 83,520.00 | 3,600.00 | 0.17 |
162 | 007413 | 长城中证500指数增强C | 81,432.00 | 3,510.00 | 0.17 |
163 | 006048 | 长城中证500指数增强A | 81,432.00 | 3,510.00 | 0.17 |
164 | 519221 | 海富通欣益混合C | 63,336.00 | 2,730.00 | 0.02 |
165 | 519222 | 海富通欣益混合A | 63,336.00 | 2,730.00 | 0.02 |
166 | 005607 | 华宝中证500增强A | 54,288.00 | 2,340.00 | 0.15 |
167 | 005608 | 华宝中证500增强C | 54,288.00 | 2,340.00 | 0.15 |
168 | 510220 | 华泰柏瑞中小盘ETF | 51,666.40 | 2,227.00 | 0.15 |
169 | 002714 | 鹏华金城灵活配置混合 | 51,272.00 | 2,210.00 | 0.01 |
170 | 002436 | 上投摩根红利回报混合C | 51,040.00 | 2,200.00 | 0.20 |
171 | 000256 | 上投摩根红利回报混合A | 51,040.00 | 2,200.00 | 0.20 |
172 | 510550 | 方正富邦中证500ETF | 47,861.60 | 2,063.00 | 0.17 |
173 | 000887 | 上投摩根稳进回报混合 | 37,120.00 | 1,600.00 | 0.20 |
174 | 006087 | 华泰柏瑞中证500ETF联接C | 32,572.80 | 1,404.00 | 0.01 |
175 | 001214 | 华泰柏瑞中证500ETF联接A | 32,572.80 | 1,404.00 | 0.01 |
176 | 515620 | 建信中证800ETF | 30,856.00 | 1,330.00 | 0.04 |
177 | 004362 | 上投摩根安通回报混合C | 25,520.00 | 1,100.00 | 0.21 |
178 | 004361 | 上投摩根安通回报混合A | 25,520.00 | 1,100.00 | 0.21 |
179 | 159953 | 广发中证全指工业ETF | 22,063.20 | 951.00 | 0.18 |
180 | 159802 | 广发中证800ETF | 21,808.00 | 940.00 | 0.04 |
181 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,580.80 | 844.00 | 0.14 |
182 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,580.80 | 844.00 | 0.14 |
183 | 960022 | 博时沪深300指数R | 13,920.00 | 600.00 | 0.00 |
184 | 050002 | 博时沪深300指数A | 13,920.00 | 600.00 | 0.00 |
185 | 002385 | 博时沪深300指数C | 13,920.00 | 600.00 | 0.00 |
186 | 006785 | 东方量化多策略混合 | 12,064.00 | 520.00 | 0.10 |
187 | 001589 | 天弘中证800指数C | 11,205.60 | 483.00 | 0.04 |
188 | 001588 | 天弘中证800指数A | 11,205.60 | 483.00 | 0.04 |
189 | 006912 | 长城久泰沪深300指数C | 8,143.20 | 351.00 | 0.00 |
190 | 200002 | 长城久泰沪深300指数A | 8,143.20 | 351.00 | 0.00 |
191 | 001397 | 建信精工制造指数增强 | 8,120.00 | 350.00 | 0.02 |
192 | 202025 | 南方上证380ETF联接A | 4,895.20 | 211.00 | 0.00 |
193 | 007571 | 南方上证380ETF联接C | 4,895.20 | 211.00 | 0.00 |
194 | 007903 | 长城量化小盘股票 | 4,756.00 | 205.00 | 0.00 |
195 | 001455 | 景顺长城中证500ETF联接 | 3,016.00 | 130.00 | 0.00 |
196 | 160806 | 长盛同庆(LOF) | 1,809.60 | 78.00 | 0.00 |
197 | 007386 | 浙商中证500指数增强C | 997.60 | 43.00 | 0.00 |
198 | 002076 | 浙商中证500指数增强A | 997.60 | 43.00 | 0.00 |
199 | 002510 | 申万菱信中证500指数增强A | 765.60 | 33.00 | 0.00 |
200 | 007795 | 申万菱信中证500指数增强C | 765.60 | 33.00 | 0.00 |
201 | 002046 | 信诚新锐混合B | 696.00 | 30.00 | 0.00 |
202 | 001415 | 信诚新锐混合A | 696.00 | 30.00 | 0.00 |