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 | 008140 | 汇添富绝对收益定开混合C | 67,952,642.40 | 3,589,680.00 | 0.32 |
2 | 000762 | 汇添富绝对收益定开混合A | 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 | 008866 | 博时产业新趋势混合A | 53,620,455.45 | 2,832,565.00 | 2.23 |
5 | 008867 | 博时产业新趋势混合C | 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 | 002553 | 博时创业成长混合C | 28,396,041.15 | 1,500,055.00 | 9.31 |
10 | 050014 | 博时创业成长混合A | 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 | 001380 | 鹏华弘盛混合C | 6,971,919.00 | 368,300.00 | 0.54 |
27 | 001067 | 鹏华弘盛混合A | 6,971,919.00 | 368,300.00 | 0.54 |
28 | 009609 | 广发中证500指数增强C | 6,716,364.00 | 354,800.00 | 1.85 |
29 | 009608 | 广发中证500指数增强A | 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 | 007923 | 方正富邦天鑫混合A | 5,226,573.00 | 276,100.00 | 3.22 |
36 | 007924 | 方正富邦天鑫混合C | 5,226,573.00 | 276,100.00 | 3.22 |
37 | 009232 | 鹏华安惠混合A | 4,861,224.00 | 256,800.00 | 0.49 |
38 | 009233 | 鹏华安惠混合C | 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 | 502000 | 西部利得中证500指数增强(LOF)A | 3,266,560.80 | 172,560.00 | 0.54 |
50 | 009300 | 西部利得中证500指数增强(LOF)C | 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 | 009614 | 上银中证500指数增强C | 2,801,640.00 | 148,000.00 | 0.87 |
55 | 009613 | 上银中证500指数增强A | 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 | 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 |
60 | 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 |
61 | 510590 | 平安中证500ETF | 2,396,821.95 | 126,615.00 | 0.12 |
62 | 010153 | 中加中证500指数增强A | 2,285,986.80 | 120,760.00 | 1.34 |
63 | 010154 | 中加中证500指数增强C | 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 | |