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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:2020-12-31 |
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 | 000762 | 汇添富绝对收益定开混合A | 67,952,642.40 | 3,589,680.00 | 0.32 |
2 | 008140 | 汇添富绝对收益定开混合C | 67,952,642.40 | 3,589,680.00 | 0.32 |
3 | 000696 | 汇添富环保行业股票 | 63,191,539.17 | 3,338,169.00 | 2.06 |
4 | 008867 | 博时产业新趋势混合C | 53,620,455.45 | 2,832,565.00 | 2.23 |
5 | 008866 | 博时产业新趋势混合A | 53,620,455.45 | 2,832,565.00 | 2.23 |
6 | 510500 | 南方中证500ETF | 45,872,822.91 | 2,423,287.00 | 0.12 |
7 | 519066 | 汇添富蓝筹稳健混合 | 37,861,211.52 | 2,000,064.00 | 0.37 |
8 | 470009 | 汇添富民营活力混合A | 35,287,791.60 | 1,864,120.00 | 0.65 |
9 | 050014 | 博时创业成长混合A | 28,396,041.15 | 1,500,055.00 | 9.31 |
10 | 002553 | 博时创业成长混合C | 28,396,041.15 | 1,500,055.00 | 9.31 |
11 | 001118 | 华宝事件驱动混合 | 19,019,444.25 | 1,004,725.00 | 1.37 |
12 | 161017 | 富国中证500指数增强(LOF) | 17,203,584.00 | 908,800.00 | 0.34 |
13 | 470098 | 汇添富逆向投资混合 | 17,101,362.00 | 903,400.00 | 0.94 |
14 | 360007 | 光大保德信优势配置混合 | 16,305,885.54 | 861,378.00 | 1.06 |
15 | 007795 | 申万菱信中证500指数增强C | 14,606,388.00 | 771,600.00 | 2.01 |
16 | 002510 | 申万菱信中证500指数增强A | 14,606,388.00 | 771,600.00 | 2.01 |
17 | 000478 | 建信中证500指数增强A | 11,630,516.28 | 614,396.00 | 0.24 |
18 | 005633 | 建信中证500指数增强C | 11,630,516.28 | 614,396.00 | 0.24 |
19 | 000692 | 汇添富双利债券C | 9,465,000.00 | 500,000.00 | 0.09 |
20 | 470018 | 汇添富双利债券A | 9,465,000.00 | 500,000.00 | 0.09 |
21 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,133,384.26 | 482,482.00 | 0.58 |
22 | 000925 | 汇添富外延增长主题股票 | 8,935,906.50 | 472,050.00 | 0.29 |
23 | 009658 | 汇丰晋信中小盘低波动股票A | 8,170,188.00 | 431,600.00 | 1.50 |
24 | 009775 | 汇丰晋信中小盘低波动股票C | 8,170,188.00 | 431,600.00 | 1.50 |
25 | 512580 | 广发中证环保ETF | 7,761,356.79 | 410,003.00 | 0.35 |
26 | 001067 | 鹏华弘盛混合A | 6,971,919.00 | 368,300.00 | 0.54 |
27 | 001380 | 鹏华弘盛混合C | 6,971,919.00 | 368,300.00 | 0.54 |
28 | 009608 | 广发中证500指数增强A | 6,716,364.00 | 354,800.00 | 1.85 |
29 | 009609 | 广发中证500指数增强C | 6,716,364.00 | 354,800.00 | 1.85 |
30 | 512500 | 华夏中证500ETF | 6,581,752.77 | 347,689.00 | 0.12 |
31 | 005483 | 博时创新驱动混合C | 5,694,730.83 | 300,831.00 | 9.58 |
32 | 005482 | 博时创新驱动混合A | 5,694,730.83 | 300,831.00 | 9.58 |
33 | 006396 | 长信双利优选混合E | 5,428,196.43 | 286,751.00 | 1.52 |
34 | 519991 | 长信双利优选混合A | 5,428,196.43 | 286,751.00 | 1.52 |
35 | 007924 | 方正富邦天鑫混合C | 5,226,573.00 | 276,100.00 | 3.22 |
36 | 007923 | 方正富邦天鑫混合A | 5,226,573.00 | 276,100.00 | 3.22 |
37 | 009233 | 鹏华安惠混合C | 4,861,224.00 | 256,800.00 | 0.49 |
38 | 009232 | 鹏华安惠混合A | 4,861,224.00 | 256,800.00 | 0.49 |
39 | 164401 | 前海开源健康分级 | 4,779,862.86 | 252,502.00 | 0.91 |
40 | 159922 | 嘉实中证500ETF | 4,544,316.87 | 240,059.00 | 0.12 |
41 | 001050 | 汇添富成长多因子量化策略股票 | 4,424,773.92 | 233,744.00 | 0.63 |
42 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,348,391.37 | 229,709.00 | 1.77 |
43 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,348,391.37 | 229,709.00 | 1.77 |
44 | 510510 | 广发中证500ETF | 4,008,484.29 | 211,753.00 | 0.12 |
45 | 007499 | 光大保德信风格轮动混合C | 3,768,679.05 | 199,085.00 | 1.29 |
46 | 002305 | 光大保德信风格轮动混合A | 3,768,679.05 | 199,085.00 | 1.29 |
47 | 000312 | 华安沪深300增强A | 3,479,655.81 | 183,817.00 | 0.38 |
48 | 000313 | 华安沪深300增强C | 3,479,655.81 | 183,817.00 | 0.38 |
49 | 009300 | 西部利得中证500指数增强(LOF)C | 3,266,560.80 | 172,560.00 | 0.54 |
50 | 502000 | 西部利得中证500指数增强(LOF)A | 3,266,560.80 | 172,560.00 | 0.54 |
51 | 002906 | 南方中证500增强股票A | 3,036,372.00 | 160,400.00 | 0.51 |
52 | 002907 | 南方中证500增强股票C | 3,036,372.00 | 160,400.00 | 0.51 |
53 | 004394 | 华泰柏瑞量化创优混合 | 2,825,567.52 | 149,264.00 | 1.22 |
54 | 009613 | 上银中证500指数增强A | 2,801,640.00 | 148,000.00 | 0.87 |
55 | 009614 | 上银中证500指数增强C | 2,801,640.00 | 148,000.00 | 0.87 |
56 | 159820 | 天弘中证500ETF | 2,786,496.00 | 147,200.00 | 0.12 |
57 | 164908 | 交银中证环境治理指数(LOF) | 2,775,043.35 | 146,595.00 | 1.78 |
58 | 001490 | 汇添富国企创新股票 | 2,559,998.55 | 135,235.00 | 0.30 |
59 | 470089 | 汇添富6月红添利定期开放债券C | 2,525,262.00 | 133,400.00 | 0.21 |
60 | 470088 | 汇添富6月红添利定期开放债券A | 2,525,262.00 | 133,400.00 | 0.21 |
61 | 510590 | 平安中证500ETF | 2,396,821.95 | 126,615.00 | 0.12 |
62 | 010154 | 中加中证500指数增强C | 2,285,986.80 | 120,760.00 | 1.34 |
63 | 010153 | 中加中证500指数增强A | 2,285,986.80 | 120,760.00 | 1.34 |
64 | 470007 | 汇添富上证综合指数 | 2,038,761.00 | 107,700.00 | 0.21 |
65 | 007413 | 长城中证500指数增强C | 2,035,164.30 | 107,510.00 | 2.98 |
66 | 006048 | 长城中证500指数增强A | 2,035,164.30 | 107,510.00 | 2.98 |
67 | 007594 | 鹏扬中证500质量成长指数C | 2,022,291.90 | 106,830.00 | 1.51 |
68 | 007593 | 鹏扬中证500质量成长指数A | 2,022,291.90 | 106,830.00 | 1.51 |
69 | 519198 | 万家颐和混合 | 1,980,078.00 | 104,600.00 | 2.78 |
70 | 007657 | 东方红中证竞争力指数A | 1,938,242.70 | 102,390.00 | 0.15 |
71 | 007658 | 东方红中证竞争力指数C | 1,938,242.70 | 102,390.00 | 0.15 |
72 | 003803 | 华安新丰利混合A | 1,924,556.31 | 101,667.00 | 0.27 |
73 | 003804 | 华安新丰利混合C | 1,924,556.31 | 101,667.00 | 0.27 |
74 | 005381 | 泰康睿利量化多策略混合A | 1,710,136.20 | 90,340.00 | 0.91 |
75 | 005382 | 泰康睿利量化多策略混合C | 1,710,136.20 | 90,340.00 | 0.91 |
76 | 005062 | 博时中证500指数增强A | 1,698,021.00 | 89,700.00 | 0.21 |
77 | 005795 | 博时中证500指数增强C | 1,698,021.00 | 89,700.00 | 0.21 |
78 | 006682 | 景顺长城中证500指数增强 | 1,537,116.00 | 81,200.00 | 0.58 |
79 | 360010 | 光大保德信均衡精选混合 | 1,419,750.00 | 75,000.00 | 1.99 |
80 | 007386 | 浙商中证500指数增强C | 1,270,259.79 | 67,103.00 | 0.53 |
81 | 002076 | 浙商中证500指数增强A | 1,270,259.79 | 67,103.00 | 0.53 |
82 | 005053 | 银河量化价值混合 | 1,262,631.00 | 66,700.00 | 0.34 |
83 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,101,669.21 | 58,197.00 | 0.33 |
84 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,101,669.21 | 58,197.00 | 0.33 |
85 | 159968 | 博时中证500ETF | 1,084,499.70 | 57,290.00 | 0.12 |
86 | 510580 | 易方达中证500ETF | 1,055,555.73 | 55,761.00 | 0.12 |
87 | 000978 | 景顺长城量化精选股票 | 990,039.00 | 52,300.00 | 0.17 |
88 | 510560 | 国寿安保中证500ETF | 970,711.47 | 51,279.00 | 0.12 |
89 | 512260 | 华安中证500低波ETF | 946,500.00 | 50,000.00 | 0.60 |
90 | 960041 | 华泰柏瑞量化增强混合H | 835,002.30 | 44,110.00 | 0.05 |
91 | 010234 | 华泰柏瑞量化增强混合C | 835,002.30 | 44,110.00 | 0.05 |
92 | 000172 | 华泰柏瑞量化增强混合A | 835,002.30 | 44,110.00 | 0.05 |
93 | 010246 | 华泰柏瑞量化先行混合C | 800,739.00 | 42,300.00 | 0.11 |
94 | 460009 | 华泰柏瑞量化先行混合A | 800,739.00 | 42,300.00 | 0.11 |
95 | 161038 | 富国新兴成长量化精选混合(LOF) | 760,986.00 | 40,200.00 | 0.12 |
96 | 512510 | 华泰柏瑞中证500ETF | 664,840.53 | 35,121.00 | 0.12 |
97 | 515800 | 添富中证800ETF | 629,422.50 | 33,250.00 | 0.03 |
98 | 001073 | 华泰柏瑞量化绝对收益混合 | 562,221.00 | 29,700.00 | 0.06 |
99 | 002804 | 华泰柏瑞量化对冲混合 | 550,863.00 | 29,100.00 | 0.11 |
100 | 150238 | 鹏华环保分级B | 543,669.60 | 28,720.00 | 0.33 |
101 | 150237 | 鹏华环保分级A | 543,669.60 | 28,720.00 | 0.33 |
102 | 010556 | 汇添富沪深300指数增强C | 453,184.20 | 23,940.00 | 0.15 |
103 | 005530 | 汇添富沪深300指数增强A | 453,184.20 | 23,940.00 | 0.15 |
104 | 004192 | 招商中证500指数A | 408,888.00 | 21,600.00 | 0.45 |
105 | 004193 | 招商中证500指数C | 408,888.00 | 21,600.00 | 0.45 |
106 | 007943 | 富安达中证500指数增强 | 405,102.00 | 21,400.00 | 0.78 |
107 | 510530 | 工银瑞信中证500ETF | 403,776.90 | 21,330.00 | 0.13 |
108 | 006440 | 中信建投中证500指数增强A | 403,209.00 | 21,300.00 | 0.29 |
109 | 006441 | 中信建投中证500指数增强C | 403,209.00 | 21,300.00 | 0.29 |
110 | 501036 | 汇添富中证500指数(LOF)A | 397,662.51 | 21,007.00 | 0.12 |
111 | 501037 | 汇添富中证500指数(LOF)C | 397,662.51 | 21,007.00 | 0.12 |
112 | 160616 | 鹏华中证500指数(LOF)A | 384,638.67 | 20,319.00 | 0.12 |
113 | 006938 | 鹏华中证500指数(LOF)C | 384,638.67 | 20,319.00 | 0.12 |
114 | 510290 | 南方上证380ETF | 336,405.03 | 17,771.00 | 0.22 |
115 | 003760 | 国泰中证500指数增强A | 331,275.00 | 17,500.00 | 0.63 |
116 | 003761 | 国泰中证500指数增强C | 331,275.00 | 17,500.00 | 0.63 |
117 | 164304 | 新华中证环保产业指数分级 | 324,289.83 | 17,131.00 | 0.34 |
118 | 008113 | 中泰中证500指数增强C | 321,810.00 | 17,000.00 | 0.33 |
119 | 008112 | 中泰中证500指数增强A | 321,810.00 | 17,000.00 | 0.33 |
120 | 005261 | 银华稳健增利灵活配置混合发起式C | 314,238.00 | 16,600.00 | 0.05 |
121 | 005260 | 银华稳健增利灵活配置混合发起式A | 314,238.00 | 16,600.00 | 0.05 |
122 | 006531 | 华泰柏瑞量化驱动混合C | 295,308.00 | 15,600.00 | 0.06 |
123 | 001074 | 华泰柏瑞量化驱动混合A | 295,308.00 | 15,600.00 | 0.06 |
124 | 159982 | 鹏华中证500ETF | 291,900.60 | 15,420.00 | 0.12 |
125 | 004902 | 富国丰利增强债券 | 280,164.00 | 14,800.00 | 0.09 |
126 | 159815 | 招商中证浙江100ETF | 263,127.00 | 13,900.00 | 0.32 |
127 | 004135 | 申万菱信量化成长混合 | 261,234.00 | 13,800.00 | 0.34 |
128 | 003578 | 中金中证500指数C | 257,448.00 | 13,600.00 | 0.11 |
129 | 003016 | 中金中证500指数A | 257,448.00 | 13,600.00 | 0.11 |
130 | 007760 | 景顺长城沪港深红利成长低波指数C | 232,839.00 | 12,300.00 | 0.31 |
131 | 007751 | 景顺长城沪港深红利成长低波指数A | 232,839.00 | 12,300.00 | 0.31 |
132 | 150029 | 信诚中证500指数B | 231,570.69 | 12,233.00 | 0.12 |
133 | 150028 | 信诚中证500指数A | 231,570.69 | 12,233.00 | 0.12 |
134 | 006783 | 红土创新中证500增强A | 229,053.00 | 12,100.00 | 0.55 |
135 | 006784 | 红土创新中证500增强C | 229,053.00 | 12,100.00 | 0.55 |
136 | 000877 | 华泰柏瑞量化优选混合 | 208,230.00 | 11,000.00 | 0.04 |
137 | 003591 | 华泰柏瑞享利混合A | 202,551.00 | 10,700.00 | 0.08 |
138 | 003592 | 华泰柏瑞享利混合C | 202,551.00 | 10,700.00 | 0.08 |
139 | 501061 | 中金中证优选300指数(LOF)C | 196,872.00 | 10,400.00 | 0.11 |
140 | 501060 | 中金中证优选300指数(LOF)A | 196,872.00 | 10,400.00 | 0.11 |
141 | 510570 | 兴业中证500ETF | 193,086.00 | 10,200.00 | 0.13 |
142 | 002731 | 华富华鑫灵活配置混合C | 189,678.60 | 10,020.00 | 0.18 |
143 | 002730 | 华富华鑫灵活配置混合A | 189,678.60 | 10,020.00 | 0.18 |
144 | 005608 | 华宝中证500增强C | 162,798.00 | 8,600.00 | 0.33 |
145 | 005607 | 华宝中证500增强A | 162,798.00 | 8,600.00 | 0.33 |
146 | 515530 | 泰康中证500ETF | 162,798.00 | 8,600.00 | 0.12 |
147 | 009337 | 平安中证500指数增强C | 161,851.50 | 8,550.00 | 0.46 |
148 | 009336 | 平安中证500指数增强A | 161,851.50 | 8,550.00 | 0.46 |
149 | 160119 | 南方中证500ETF联接(LOF)A | 144,738.78 | 7,646.00 | 0.00 |
150 | 004348 | 南方中证500ETF联接(LOF)C | 144,738.78 | 7,646.00 | 0.00 |
151 | 003366 | 浙商中证转型成长指数 | 142,599.69 | 7,533.00 | 0.94 |
152 | 003351 | 招商稳荣定开灵活混合A | 140,082.00 | 7,400.00 | 0.18 |
153 | 003352 | 招商稳荣定开灵活混合C | 140,082.00 | 7,400.00 | 0.18 |
154 | 003717 | 中银量化精选混合A | 140,082.00 | 7,400.00 | 0.15 |
155 | 010484 | 中银量化精选混合C | 140,082.00 | 7,400.00 | 0.15 |
156 | 005919 | 天弘中证500ETF联接C | 128,724.00 | 6,800.00 | 0.01 |
157 | 000962 | 天弘中证500ETF联接A | 128,724.00 | 6,800.00 | 0.01 |
158 | 001899 | 东海社会安全指数 | 124,351.17 | 6,569.00 | 0.43 |
159 | 515190 | 中银证券中证500ETF | 123,045.00 | 6,500.00 | 0.12 |
160 | 008036 | 蜂巢恒利债券C | 115,473.00 | 6,100.00 | 0.02 |
161 | 008035 | 蜂巢恒利债券A | 115,473.00 | 6,100.00 | 0.02 |
162 | 510440 | 中证500沪市ETF | 105,648.33 | 5,581.00 | 0.27 |
163 | 006942 | 华泰柏瑞量化明选混合A | 104,115.00 | 5,500.00 | 0.18 |
164 | 006943 | 华泰柏瑞量化明选混合C | 104,115.00 | 5,500.00 | 0.18 |
165 | 159999 | 永赢中证500ETF | 96,543.00 | 5,100.00 | 0.13 |
166 | 159935 | 景顺长城中证500ETF | 93,608.85 | 4,945.00 | 0.12 |
167 | 005434 | 鹏华睿投混合 | 92,397.33 | 4,881.00 | 0.03 |
168 | 660011 | 农银汇理中证500指数 | 89,425.32 | 4,724.00 | 0.12 |
169 | 006730 | 万家中证500指数增强发起式C | 88,971.00 | 4,700.00 | 0.21 |
170 | 006729 | 万家中证500指数增强发起式A | 88,971.00 | 4,700.00 | 0.21 |
171 | 515590 | 前海开源中证500等权ETF | 78,767.73 | 4,161.00 | 0.14 |
172 | 005055 | 华泰柏瑞量化阿尔法混合A | 73,827.00 | 3,900.00 | 0.02 |
173 | 006532 | 华泰柏瑞量化阿尔法混合C | 73,827.00 | 3,900.00 | 0.02 |
174 | 168106 | 九泰盈华量化混合(LOF)A | 60,576.00 | 3,200.00 | 0.23 |
175 | 168107 | 九泰盈华量化混合(LOF)C | 60,576.00 | 3,200.00 | 0.23 |
176 | 006611 | 人保中证500指数 | 53,382.60 | 2,820.00 | 0.12 |
177 | 515550 | 中融中证500ETF | 53,004.00 | 2,800.00 | 0.12 |
178 | 515820 | 富国中证800ETF | 46,378.50 | 2,450.00 | 0.03 |
179 | 009918 | 上银核心成长混合A | 45,432.00 | 2,400.00 | 0.09 |
180 | 009919 | 上银核心成长混合C | 45,432.00 | 2,400.00 | 0.09 |
181 | 005120 | 上投摩根量化多因子混合 | 43,539.00 | 2,300.00 | 0.09 |
182 | 002714 | 鹏华金城灵活配置混合 | 41,835.30 | 2,210.00 | 0.01 |
183 | 002903 | 广发中证500ETF联接(LOF)C | 30,288.00 | 1,600.00 | 0.00 |
184 | 162711 | 广发中证500ETF联接(LOF)A | 30,288.00 | 1,600.00 | 0.00 |
185 | 510550 | 方正富邦中证500ETF | 29,587.59 | 1,563.00 | 0.12 |
186 | 515810 | 易方达中证800ETF | 24,798.30 | 1,310.00 | 0.02 |
187 | 202025 | 南方上证380ETF联接A | 22,924.23 | 1,211.00 | 0.02 |
188 | 007571 | 南方上证380ETF联接C | 22,924.23 | 1,211.00 | 0.02 |
189 | 515610 | 中银中证800ETF | 22,716.00 | 1,200.00 | 0.03 |
190 | 510220 | 华泰柏瑞中小盘ETF | 19,441.11 | 1,027.00 | 0.08 |
191 | 001588 | 天弘中证800指数A | 14,822.19 | 783.00 | 0.03 |
192 | 001589 | 天弘中证800指数C | 14,822.19 | 783.00 | 0.03 |
193 | 001064 | 广发中证环保ETF联接A | 13,251.00 | 700.00 | 0.00 |
194 | 002984 | 广发中证环保ETF联接C | 13,251.00 | 700.00 | 0.00 |
195 | 006189 | 国金量化添利债券 | 13,251.00 | 700.00 | 0.01 |
196 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,304.50 | 650.00 | 0.14 |
197 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,304.50 | 650.00 | 0.14 |
198 | 515830 | 工银瑞信中证800ETF | 11,925.90 | 630.00 | 0.03 |
199 | 006912 | 长城久泰沪深300指数C | 6,644.43 | 351.00 | 0.00 |
200 | 200002 | 长城久泰沪深300指数A | 6,644.43 | 351.00 | 0.00 |
201 | 515620 | 建信中证800ETF | 6,246.90 | 330.00 | 0.03 |
202 | 008258 | 中银证券中证500ETF联接A | 5,679.00 | 300.00 | 0.01 |
203 | 008259 | 中银证券中证500ETF联接C | 5,679.00 | 300.00 | 0.01 |
204 | 008830 | 海富通安益对冲混合C | 2,082.30 | 110.00 | 0.00 |
205 | 008831 | 海富通安益对冲混合A | 2,082.30 | 110.00 | 0.00 |
206 | 001455 | 景顺长城中证500ETF联接 | 1,893.00 | 100.00 | 0.00 |
207 | 007523 | 汇添富内需增长股票A | 1,798.35 | 95.00 | 0.00 |
208 | 007524 | 汇添富内需增长股票C | 1,798.35 | 95.00 | 0.00 |
209 | 001415 | 信诚新锐混合A | 567.90 | 30.00 | 0.00 |
210 | 002046 | 信诚新锐混合B | 567.90 | 30.00 | 0.00 |
211 | 000119 | 广发聚鑫债券C | 265.02 | 14.00 | 0.00 |
212 | 000118 | 广发聚鑫债券A | 265.02 | 14.00 | 0.00 |
213 | 000008 | 嘉实中证500ETF联接A | 189.30 | 10.00 | 0.00 |
214 | 070039 | 嘉实中证500ETF联接C | 189.30 | 10.00 | 0.00 |