| 持有 伟明环保(603568)的基金 |
| 报告期：2021-06-30 |
| 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 | 008970 | 睿远均衡价值三年持有混合C | 261,929,777.16 | 11,473,052.00 | 1.56 |
| 2 | 008969 | 睿远均衡价值三年持有混合A | 261,929,777.16 | 11,473,052.00 | 1.56 |
| 3 | 000762 | 汇添富绝对收益定开混合A | 127,612,394.40 | 5,589,680.00 | 0.51 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 127,612,394.40 | 5,589,680.00 | 0.51 |
| 5 | 000696 | 汇添富环保行业股票 | 75,556,912.35 | 3,309,545.00 | 1.73 |
| 6 | 470098 | 汇添富逆向投资混合 | 65,907,927.00 | 2,886,900.00 | 2.00 |
| 7 | 007120 | 睿远成长价值混合C | 52,746,454.83 | 2,310,401.00 | 0.14 |
| 8 | 007119 | 睿远成长价值混合A | 52,746,454.83 | 2,310,401.00 | 0.14 |
| 9 | 510500 | 南方中证500ETF | 52,271,271.21 | 2,289,587.00 | 0.13 |
| 10 | 005633 | 建信中证500指数增强C | 35,210,640.51 | 1,542,297.00 | 0.76 |
| 11 | 000478 | 建信中证500指数增强A | 35,210,640.51 | 1,542,297.00 | 0.76 |
| 12 | 519018 | 汇添富均衡增长混合 | 22,830,000.00 | 1,000,000.00 | 0.42 |
| 13 | 001118 | 华宝事件驱动混合 | 22,830,000.00 | 1,000,000.00 | 2.37 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 19,576,725.00 | 857,500.00 | 0.33 |
| 15 | 001166 | 建信环保产业股票 | 18,060,813.00 | 791,100.00 | 1.55 |
| 16 | 007995 | 华夏中证500指数增强C | 15,664,690.35 | 686,145.00 | 0.81 |
| 17 | 007994 | 华夏中证500指数增强A | 15,664,690.35 | 686,145.00 | 0.81 |
| 18 | 006593 | 博道中证500增强A | 14,210,830.29 | 622,463.00 | 0.97 |
| 19 | 006594 | 博道中证500增强C | 14,210,830.29 | 622,463.00 | 0.97 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 12,624,990.00 | 553,000.00 | 0.85 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 12,624,990.00 | 553,000.00 | 0.85 |
| 22 | 005795 | 博时中证500指数增强C | 11,609,055.00 | 508,500.00 | 1.53 |
| 23 | 005062 | 博时中证500指数增强A | 11,609,055.00 | 508,500.00 | 1.53 |
| 24 | 470018 | 汇添富双利债券A | 11,415,000.00 | 500,000.00 | 0.05 |
| 25 | 000692 | 汇添富双利债券C | 11,415,000.00 | 500,000.00 | 0.05 |
| 26 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,112,069.07 | 442,929.00 | 1.88 |
| 27 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,112,069.07 | 442,929.00 | 1.88 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,325,644.06 | 408,482.00 | 0.61 |
| 29 | 007593 | 鹏扬中证500质量成长指数A | 6,721,836.90 | 294,430.00 | 1.12 |
| 30 | 007594 | 鹏扬中证500质量成长指数C | 6,721,836.90 | 294,430.00 | 1.12 |
| 31 | 001380 | 鹏华弘盛混合C | 6,532,872.99 | 286,153.00 | 0.59 |
| 32 | 001067 | 鹏华弘盛混合A | 6,532,872.99 | 286,153.00 | 0.59 |
| 33 | 512580 | 广发中证环保ETF | 6,255,488.49 | 274,003.00 | 0.32 |
| 34 | 512500 | 华夏中证500ETF | 5,427,124.77 | 237,719.00 | 0.14 |
| 35 | 009232 | 鹏华安惠混合A | 5,097,939.00 | 223,300.00 | 0.61 |
| 36 | 009233 | 鹏华安惠混合C | 5,097,939.00 | 223,300.00 | 0.61 |
| 37 | 164908 | 交银中证环境治理指数(LOF) | 4,905,071.16 | 214,852.00 | 1.92 |
| 38 | 007903 | 长城量化小盘股票 | 4,314,870.00 | 189,000.00 | 2.19 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 4,193,871.00 | 183,700.00 | 0.80 |
| 40 | 164401 | 前海开源健康分级 | 3,901,692.66 | 170,902.00 | 0.96 |
| 41 | 510510 | 广发中证500ETF | 3,590,085.99 | 157,253.00 | 0.14 |
| 42 | 002311 | 创金合信中证500增强A | 3,539,357.73 | 155,031.00 | 0.41 |
| 43 | 002316 | 创金合信中证500增强C | 3,539,357.73 | 155,031.00 | 0.41 |
| 44 | 159922 | 嘉实中证500ETF | 3,530,864.97 | 154,659.00 | 0.14 |
| 45 | 006048 | 长城中证500指数增强A | 3,420,162.30 | 149,810.00 | 2.99 |
| 46 | 007413 | 长城中证500指数增强C | 3,420,162.30 | 149,810.00 | 2.99 |
| 47 | 159820 | 天弘中证500ETF | 2,915,391.00 | 127,700.00 | 0.13 |
| 48 | 007831 | 博道伍佰智航股票A | 2,707,090.08 | 118,576.00 | 0.48 |
| 49 | 007832 | 博道伍佰智航股票C | 2,707,090.08 | 118,576.00 | 0.48 |
| 50 | 002907 | 南方中证500增强股票C | 2,568,375.00 | 112,500.00 | 0.38 |
| 51 | 002906 | 南方中证500增强股票A | 2,568,375.00 | 112,500.00 | 0.38 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 2,405,003.52 | 105,344.00 | 0.31 |
| 53 | 005434 | 鹏华睿投混合 | 2,385,301.23 | 104,481.00 | 0.98 |
| 54 | 001416 | 嘉实事件驱动股票 | 2,146,020.00 | 94,000.00 | 0.11 |
| 55 | 470007 | 汇添富上证综合指数 | 2,127,756.00 | 93,200.00 | 0.24 |
| 56 | 001839 | 九泰久兴灵活配置混合 | 1,830,966.00 | 80,200.00 | 0.69 |
| 57 | 002076 | 浙商中证500指数增强A | 1,780,808.49 | 78,003.00 | 0.33 |
| 58 | 007386 | 浙商中证500指数增强C | 1,780,808.49 | 78,003.00 | 0.33 |
| 59 | 510590 | 平安中证500ETF | 1,714,875.45 | 75,115.00 | 0.13 |
| 60 | 007657 | 东方红中证竞争力指数A | 1,566,138.00 | 68,600.00 | 0.15 |
| 61 | 007658 | 东方红中证竞争力指数C | 1,566,138.00 | 68,600.00 | 0.15 |
| 62 | 009658 | 汇丰晋信中小盘低波动股票A | 1,467,969.00 | 64,300.00 | 0.55 |
| 63 | 009775 | 汇丰晋信中小盘低波动股票C | 1,467,969.00 | 64,300.00 | 0.55 |
| 64 | 510580 | 易方达中证500ETF | 1,425,984.63 | 62,461.00 | 0.13 |
| 65 | 0103 |
