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: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(%)
1000696汇添富环保行业股票75,404,384.80  3,250,189.00    4.43
2008867博时产业新趋势混合C65,715,508.00  2,832,565.00    0.99
3008866博时产业新趋势混合A65,715,508.00  2,832,565.00    0.99
4510500南方中证500ETF63,247,515.20  2,726,186.00    0.16
5000762汇添富绝对收益定开混合A42,221,819.20  1,819,906.00    0.18
6008140汇添富绝对收益定开混合C42,221,819.20  1,819,906.00    0.18
7006396长信双利优选混合E37,264,907.20  1,606,246.00    5.35
8519991长信双利优选混合A37,264,907.20  1,606,246.00    5.35
9050008博时第三产业混合36,617,232.80  1,578,329.00    2.05
10050014博时创业成长混合A34,798,956.00  1,499,955.00    8.54
11002553博时创业成长混合C34,798,956.00  1,499,955.00    8.54
12162607景顺长城资源垄断混合(LOF)29,523,716.80  1,272,574.00    1.13
13000925汇添富外延增长主题股票22,206,228.00  957,165.00    0.77
14512580广发中证环保ETF17,459,577.60  752,568.00    0.99
15160133南方天元新产业股票(LOF)17,429,464.00  751,270.00    0.71
16202007南方隆元产业主题混合15,493,493.60  667,823.00    0.67
17008854南方内需增长两年股票A15,077,216.00  649,880.00    0.26
18008855南方内需增长两年股票C15,077,216.00  649,880.00    0.26
19000772景顺长城中国回报混合14,975,112.80  645,479.00    1.33
20007658东方红中证竞争力指数C11,989,528.00  516,790.00    0.72
21007657东方红中证竞争力指数A11,989,528.00  516,790.00    0.72
22009152南方瑞盛三年混合A11,172,656.00  481,580.00    0.83
23009153南方瑞盛三年混合C11,172,656.00  481,580.00    0.83
24470021汇添富优选回报混合A9,974,840.00  429,950.00    2.98
25002418汇添富优选回报混合C9,974,840.00  429,950.00    2.98
26008795海富通阿尔法对冲混合C9,105,304.00  392,470.00    0.07
27519062海富通阿尔法对冲混合A9,105,304.00  392,470.00    0.07
28470028汇添富社会责任混合9,048,000.00  390,000.00    0.39
29512500华夏中证500ETF8,390,024.80  361,639.00    0.17
30510510广发中证500ETF6,861,469.60  295,753.00    0.17
31001416嘉实事件驱动股票6,409,301.60  276,263.00    0.14
32470009汇添富民营活力混合A5,866,120.00  252,850.00    0.10
33005482博时创新驱动混合A5,123,279.20  220,831.00    8.29
34005483博时创新驱动混合C5,123,279.20  220,831.00    8.29
35159922嘉实中证500ETF5,000,968.80  215,559.00    0.17
36510590平安中证500ETF4,603,228.00  198,415.00    0.18
37164401前海开源健康分级4,526,714.40  195,117.00    1.00
38150219前海开源健康分级A4,526,714.40  195,117.00    1.00
39150220前海开源健康分级B4,526,714.40  195,117.00    1.00
40005306长信合利混合C4,524,000.00  195,000.00    0.68
41673050西部利得新盈混合4,524,000.00  195,000.00    1.47
42005305长信合利混合A4,524,000.00  195,000.00    0.68
43000478建信中证500指数增强A3,888,088.00  167,590.00    0.07
44005633建信中证500指数增强C3,888,088.00  167,590.00    0.07
45000962天弘中证500ETF联接A3,825,123.20  164,876.00    0.16
46005919天弘中证500ETF联接C3,825,123.20  164,876.00    0.16
47004608长信乐信混合A3,478,608.00  149,940.00    0.52
48004609长信乐信混合C3,478,608.00  149,940.00    0.52
49000409鹏华环保产业股票3,474,432.00  149,760.00    1.14
50001050汇添富成长多因子量化策略股票3,434,620.80  148,044.00    0.35
51009300西部利得中证500指数增强(LOF)C3,329,919.20  143,531.00    0.94
52502000西部利得中证500指数增强(LOF)A3,329,919.20  143,531.00    0.94
53673043西部利得行业主题优选混合C3,016,000.00  130,000.00    0.86
54673040西部利得行业主题优选混合A3,016,000.00  130,000.00    0.86
55519018汇添富均衡增长混合3,016,000.00  130,000.00    0.06
56150185申万菱信中证环保产业指数分级B2,845,967.20  122,671.00    0.93
57150184申万菱信中证环保产业指数分级A2,845,967.20  122,671.00    0.93
5816311A申万菱信中证环保产业指数分级2,845,967.20  122,671.00    0.93
59000006西部利得量化成长混合2,689,390.40  115,922.00    0.66
60007794申万菱信中证500指数优选增强C2,482,794.40  107,017.00    0.21
61003986申万菱信中证500指数优选增强A2,482,794.40  107,017.00    0.21
62002595博时工业4.0主题股票2,470,104.00  106,470.00    4.07
63002624广发优企精选混合A2,320,000.00  100,000.00    0.13
64501030汇添富中证环境治理指数(LOF)A2,139,248.80  92,209.00    2.04
65501031汇添富中证环境治理指数(LOF)C2,139,248.80  92,209.00    2.04
66004149博时鑫惠混合A2,123,264.00  91,520.00    0.29
67001522博时新策略混合A2,123,264.00  91,520.00    0.35
68001523博时新策略混合C2,123,264.00  91,520.00    0.35
69004150博时鑫惠混合C2,123,264.00  91,520.00    0.29
70005188海富通量化前锋股票C2,111,200.00  91,000.00    0.95
71005189海富通量化前锋股票A2,111,200.00  91,000.00    0.95
72400011东方核心动力混合2,093,104.00  90,220.00    0.91
73005270太平改革红利精选混合2,088,000.00  90,000.00    1.47
74233015大摩量化配置混合A2,050,555.20  88,386.00    0.47
75008305大摩量化配置混合C2,050,555.20  88,386.00    0.47
76000312华安沪深300增强A2,014,154.40  86,817.00    0.41
77000313华安沪深300增强C2,014,154.40  86,817.00    0.41
78580009东吴多策略灵活配置混合1,978,496.00  85,280.00    2.33
79164908交银中证环境治理指数(LOF)1,953,092.00  84,185.00    1.99
80008831海富通安益对冲混合A1,951,352.00  84,110.00    0.07
81008830海富通安益对冲混合C1,951,352.00  84,110.00    0.07
82006836永赢惠泽一年混合1,928,384.00  83,120.00    0.28
83000955南方产业活力股票1,815,632.00  78,260.00    0.19
84159968博时中证500ETF1,765,288.00  76,090.00    0.16
85003803华安新丰利混合A1,667,314.40  71,867.00    0.55
86003804华安新丰利混合C1,667,314.40  71,867.00    0.55
87005062博时中证500指数增强A1,471,808.00  63,440.00    0.28
88005795博时中证500指数增强C1,471,808.00  63,440.00    0.28
89004945长信中证500指数1,274,376.00  54,930.00    0.90
90510560国寿安保中证500ETF1,252,312.80  53,979.00    0.16
91007593鹏扬中证500质量成长指数A1,251,176.00  53,930.00    0.90
92007594鹏扬中证500质量成长指数C1,251,176.00  53,930.00    0.90
93000531东吴阿尔法灵活配置混合1,220,088.00  52,590.00    2.56
94510580易方达中证500ETF1,166,055.20  50,261.00    0.16
95512510华泰柏瑞中证500ETF1,162,807.20  50,121.00    0.21
96515800添富中证800ETF1,137,960.00  49,050.00    0.04
97002316创金合信中证500增强C1,029,384.00  44,370.00    0.16
98002311创金合信中证500增强A1,029,384.00  44,370.00    0.16
99005530汇添富沪深300指数增强A1,019,408.00  43,940.00    0.72
100150238鹏华环保分级B754,464.00  32,520.00    0.94
101160634鹏华环保分级754,464.00  32,520.00    0.94
102150237鹏华环保分级A754,464.00  32,520.00    0.94
103510530工银瑞信中证500ETF719,896.00  31,030.00    0.18
104003000招商丰德混合A705,744.00  30,420.00    1.05
105003001招商丰德混合C705,744.00  30,420.00    1.05
106501037汇添富中证500指数(LOF)C633,522.40  27,307.00    0.16
107501036汇添富中证500指数(LOF)A633,522.40  27,307.00    0.16
108673100西部利得沪深300指数增强A614,800.00  26,500.00    0.24
109673101西部利得沪深300指数增强C614,800.00  26,500.00    0.24
110510290南方上证380ETF595,567.20  25,671.00    0.34
111150028信诚中证500指数A576,125.60  24,833.00    0.28
112150029信诚中证500指数B576,125.60  24,833.00    0.28
113165511信诚中证500指数576,125.60  24,833.00    0.28
114150190新华中证环保产业指数分级A562,159.20  24,231.00    0.96
115150191新华中证环保产业指数分级B562,159.20  24,231.00    0.96
116164304新华中证环保产业指数分级562,159.20  24,231.00    0.96
117515190中银证券中证500ETF496,480.00  21,400.00    0.18
118003312大摩睿成中小盘弹性股票478,848.00  20,640.00    0.92
119001884中欧互通精选混合E476,806.40  20,552.00    0.52
120166007中欧互通精选混合A476,806.40  20,552.00    0.52
121006938鹏华中证500指数(LOF)C471,400.80  20,319.00    0.16
122160616鹏华中证500指数(LOF)A471,400.80  20,319.00    0.16
123003241创金合信量化发现混合A443,352.00  19,110.00    0.21
124003242创金合信量化发现混合C443,352.00  19,110.00    0.21
125159982鹏华中证500ETF369,344.00  15,920.00    0.20
126001073华泰柏瑞量化绝对收益混合364,936.00  15,730.00    0.03
127512310南方中证500工业ETF317,654.40  13,692.00    0.89
128159935景顺长城中证500ETF301,948.00  13,015.00    0.18
129590007中邮中证500指数增强A271,440.00  11,700.00    0.70
130008124中邮中证500指数增强C271,440.00  11,700.00    0.70
131003761国泰中证500指数增强C270,651.20  11,666.00    0.60
132003760国泰中证500指数增强A270,651.20  11,666.00    0.60
133005966安信中证500指数增强C268,424.00  11,570.00    0.66
134005965安信中证500指数增强A268,424.00  11,570.00    0.66
135001899东海社会安全指数268,400.80  11,569.00    0.72
136002731华富华鑫灵活配置混合C266,869.60  11,503.00    0.17
137002730华富华鑫灵活配置混合A266,869.60  11,503.00    0.17
138515590前海开源中证500等权ETF228,775.20  9,861.00    0.19
139005434鹏华睿投混合212,999.20  9,181.00    0.05
140004348南方中证500ETF联接(LOF)C212,187.20  9,146.00    0.00
141160119南方中证500ETF联接(LOF)A212,187.20  9,146.00    0.00
142164819工银中证环保产业指数分级198,592.00  8,560.00    0.92
143150324工银中证环保产业指数分级B198,592.00  8,560.00    0.92
144150323工银中证环保产业指数分级A198,592.00  8,560.00    0.92
145006611人保中证500指数195,344.00  8,420.00    0.17
146002984广发中证环保ETF联接C186,551.20  8,041.00    0.01
147001064广发中证环保ETF联接A186,551.20  8,041.00    0.01
148510440中证500沪市ETF152,679.20  6,581.00    0.40
149660011农银汇理中证500指数151,356.80  6,524.00    0.17
150002804华泰柏瑞量化对冲混合150,800.00  6,500.00    0.03
151001014中融融安混合144,768.00  6,240.00    0.14
152515550中融中证500ETF143,840.00  6,200.00    0.16
153001849前海开源强势共识100强股票136,416.00  5,880.00    0.78
154002952建信多因子量化股票132,704.00  5,720.00    0.70
155004512海富通沪深300指数增强C120,640.00  5,200.00    1.33
156004513海富通沪深300指数增强A120,640.00  5,200.00    1.33
157070039嘉实中证500ETF联接C113,680.00  4,900.00    0.01
158000008嘉实中证500ETF联接A113,680.00  4,900.00    0.01
159162107金鹰量化精选股票(LOF)99,528.00  4,290.00    1.05
160005260银华稳健增利灵活配置混合发起式A88,160.00  3,800.00    0.02
161005261银华稳健增利灵活配置混合发起式C88,160.00  3,800.00    0.02
162515810易方达中证800ETF83,752.00  3,610.00    0.07
163168106九泰盈华量化混合(LOF)A83,520.00  3,600.00    0.17
164168107九泰盈华量化混合(LOF)C83,520.00  3,600.00    0.17
165007413长城中证500指数增强C81,432.00  3,510.00    0.17
166006048长城中证500指数增强A81,432.00  3,510.00    0.17
167519222海富通欣益混合A63,336.00  2,730.00    0.02
168519221海富通欣益混合C63,336.00  2,730.00    0.02
169005607华宝中证500增强A54,288.00  2,340.00    0.15
170005608华宝中证500增强C54,288.00  2,340.00    0.15
171510220华泰柏瑞中小盘ETF51,666.40  2,227.00    0.15
172002714鹏华金城灵活配置混合51,272.00  2,210.00    0.01
173000256上投摩根红利回报混合A51,040.00  2,200.00    0.20
174002436上投摩根红利回报混合C51,040.00  2,200.00    0.20
175510550方正富邦中证500ETF47,861.60  2,063.00    0.17
176000887上投摩根稳进回报混合37,120.00  1,600.00    0.20
177001214华泰柏瑞中证500ETF联接A32,572.80  1,404.00    0.01
178006087华泰柏瑞中证500ETF联接C32,572.80  1,404.00    0.01
179515620建信中证800ETF30,856.00  1,330.00    0.04
180004361上投摩根安通回报混合A25,520.00  1,100.00    0.21
181004362上投摩根安通回报混合C25,520.00  1,100.00    0.21
182159953广发中证全指工业ETF22,063.20  951.00    0.18
183159802广发中证800ETF21,808.00  940.00    0.04
184166108信达澳银量化多因子混合(LOF)C19,580.80  844.00    0.14
185166107信达澳银量化多因子混合(LOF)A19,580.80  844.00    0.14
186050002博时沪深300指数A13,920.00  600.00    0.00
187960022博时沪深300指数R13,920.00  600.00    0.00
188002385博时沪深300指数C13,920.00  600.00    0.00
189006785东方量化多策略混合12,064.00  520.00    0.10
190001588天弘中证800指数A11,205.60  483.00    0.04
191001589天弘中证800指数C11,205.60  483.00    0.04
192006912长城久泰沪深300指数C8,143.20  351.00    0.00
193200002长城久泰沪深300指数A8,143.20  351.00    0.00
194001397建信精工制造指数增强8,120.00  350.00    0.02
195007571南方上证380ETF联接C4,895.20  211.00    0.00
196202025南方上证380ETF联接A4,895.20  211.00    0.00
197007903长城量化小盘股票4,756.00  205.00    0.00
198001455景顺长城中证500ETF联接3,016.00  130.00    0.00
199160806长盛同庆(LOF)1,809.60  78.00    0.00
200007386浙商中证500指数增强C997.60  43.00    0.00
201002076浙商中证500指数增强A997.60  43.00    0.00
202002510申万菱信中证500指数增强A765.60  33.00    0.00
203007795申万菱信中证500指数增强C765.60  33.00    0.00
204002046信诚新锐混合B696.00  30.00    0.00
205001415信诚新锐混合A696.00  30.00    0.00