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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(%)
1008970睿远均衡价值三年持有混合C261,929,777.16  11,473,052.00    1.56
2008969睿远均衡价值三年持有混合A261,929,777.16  11,473,052.00    1.56
3000762汇添富绝对收益定开混合A127,612,394.40  5,589,680.00    0.51
4008140汇添富绝对收益定开混合C127,612,394.40  5,589,680.00    0.51
5000696汇添富环保行业股票75,556,912.35  3,309,545.00    1.73
6470098汇添富逆向投资混合65,907,927.00  2,886,900.00    2.00
7007120睿远成长价值混合C52,746,454.83  2,310,401.00    0.14
8007119睿远成长价值混合A52,746,454.83  2,310,401.00    0.14
9510500南方中证500ETF52,271,271.21  2,289,587.00    0.13
10005633建信中证500指数增强C35,210,640.51  1,542,297.00    0.76
11000478建信中证500指数增强A35,210,640.51  1,542,297.00    0.76
12001118华宝事件驱动混合22,830,000.00  1,000,000.00    2.37
13519018汇添富均衡增长混合22,830,000.00  1,000,000.00    0.42
14161017富国中证500指数增强(LOF)19,576,725.00  857,500.00    0.33
15001166建信环保产业股票18,060,813.00  791,100.00    1.55
16007995华夏中证500指数增强C15,664,690.35  686,145.00    0.81
17007994华夏中证500指数增强A15,664,690.35  686,145.00    0.81
18006593博道中证500增强A14,210,830.29  622,463.00    0.97
19006594博道中证500增强C14,210,830.29  622,463.00    0.97
20003986申万菱信中证500指数优选增强A12,624,990.00  553,000.00    0.85
21007794申万菱信中证500指数优选增强C12,624,990.00  553,000.00    0.85
22005062博时中证500指数增强A11,609,055.00  508,500.00    1.53
23005795博时中证500指数增强C11,609,055.00  508,500.00    1.53
24000692汇添富双利债券C11,415,000.00  500,000.00    0.05
25470018汇添富双利债券A11,415,000.00  500,000.00    0.05
26501030汇添富中证环境治理指数(LOF)A10,112,069.07  442,929.00    1.88
27501031汇添富中证环境治理指数(LOF)C10,112,069.07  442,929.00    1.88
28003318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
29007593鹏扬中证500质量成长指数A6,721,836.90  294,430.00    1.12
30007594鹏扬中证500质量成长指数C6,721,836.90  294,430.00    1.12
31001067鹏华弘盛混合A6,532,872.99  286,153.00    0.59
32001380鹏华弘盛混合C6,532,872.99  286,153.00    0.59
33512580广发中证环保ETF6,255,488.49  274,003.00    0.32
34512500华夏中证500ETF5,427,124.77  237,719.00    0.14
35009233鹏华安惠混合C5,097,939.00  223,300.00    0.61
36009232鹏华安惠混合A5,097,939.00  223,300.00    0.61
37164908交银中证环境治理指数(LOF)4,905,071.16  214,852.00    1.92
38007903长城量化小盘股票4,314,870.00  189,000.00    2.19
39163110申万菱信量化小盘股票(LOF)4,193,871.00  183,700.00    0.80
40164401前海开源健康分级3,901,692.66  170,902.00    0.96
41510510广发中证500ETF3,590,085.99  157,253.00    0.14
42002311创金合信中证500增强A3,539,357.73  155,031.00    0.41
43002316创金合信中证500增强C3,539,357.73  155,031.00    0.41
44159922嘉实中证500ETF3,530,864.97  154,659.00    0.14
45007413长城中证500指数增强C3,420,162.30  149,810.00    2.99
46006048长城中证500指数增强A3,420,162.30  149,810.00    2.99
47159820天弘中证500ETF2,915,391.00  127,700.00    0.13
48007832博道伍佰智航股票C2,707,090.08  118,576.00    0.48
49007831博道伍佰智航股票A2,707,090.08  118,576.00    0.48
50002907南方中证500增强股票C2,568,375.00  112,500.00    0.38
51002906南方中证500增强股票A2,568,375.00  112,500.00    0.38
52001050汇添富成长多因子量化策略股票2,405,003.52  105,344.00    0.31
53005434鹏华睿投混合2,385,301.23  104,481.00    0.98
54001416嘉实事件驱动股票2,146,020.00  94,000.00    0.11
55470007汇添富上证综合指数2,127,756.00  93,200.00    0.24
56001839九泰久兴灵活配置混合1,830,966.00  80,200.00    0.69
57002076浙商中证500指数增强A1,780,808.49  78,003.00    0.33
58007386浙商中证500指数增强C1,780,808.49  78,003.00    0.33
59510590平安中证500ETF1,714,875.45  75,115.00    0.13
60007658东方红中证竞争力指数C1,566,138.00  68,600.00    0.15
61007657东方红中证竞争力指数A1,566,138.00  68,600.00    0.15
62009775汇丰晋信中小盘低波动股票C1,467,969.00  64,300.00    0.55
63009658汇丰晋信中小盘低波动股票A1,467,969.00  64,300.00    0.55
64510580易方达中证500ETF1,425,984.63  62,461.00    0.13
65010304华泰柏瑞量化创盈混合C1,422,309.00  62,300.00    0.48
66010303华泰柏瑞量化创盈混合A1,422,309.00  62,300.00    0.48
67002026广发聚盛混合C1,141,500.00  50,000.00    0.18
68000876建信稳定得利债券C1,141,500.00  50,000.00    0.06
69000875建信稳定得利债券A1,141,500.00  50,000.00    0.06
70002025广发聚盛混合A1,141,500.00  50,000.00    0.18
71010419申万菱信中证环保产业指数(LOF)C1,095,771.51  47,997.00    0.30
72163114申万菱信中证环保产业指数(LOF)A1,095,771.51  47,997.00    0.30
73009818红塔红土稳健精选混合C1,034,199.00  45,300.00    0.33
74009817红塔红土稳健精选混合A1,034,199.00  45,300.00    0.33
75001284红塔红土盛金新动力混合C1,029,633.00  45,100.00    0.55
76001283红塔红土盛金新动力混合A1,029,633.00  45,100.00    0.55
77002718红塔红土盛隆灵活配置混合C979,407.00  42,900.00    0.60
78002717红塔红土盛隆灵活配置混合A979,407.00  42,900.00    0.60
79005232红塔红土盛通混合型发起式C967,992.00  42,400.00    0.58
80005231红塔红土盛通混合型发起式A967,992.00  42,400.00    0.58
81002497东方盛世灵活配置混合A913,200.00  40,000.00    0.23
82009590东方盛世灵活配置混合C913,200.00  40,000.00    0.23
83512770华夏战略新兴成指ETF885,804.00  38,800.00    0.17
84004510九泰久盛量化先锋混合C878,955.00  38,500.00    0.60
85001897九泰久盛量化先锋混合A878,955.00  38,500.00    0.60
86512260华安中证500低波ETF849,276.00  37,200.00    0.62
87006161博道启航混合C844,710.00  37,000.00    0.20
88006160博道启航混合A844,710.00  37,000.00    0.20
89006441中信建投中证500指数增强C833,295.00  36,500.00    0.45
90006440中信建投中证500指数增强A833,295.00  36,500.00    0.45
91512510华泰柏瑞中证500ETF728,756.43  31,921.00    0.13
92006784红土创新中证500增强C678,051.00  29,700.00    1.93
93006783红土创新中证500增强A678,051.00  29,700.00    1.93
94159968博时中证500ETF661,841.70  28,990.00    0.13
95005994国投瑞银中证500指数量化增强A647,344.65  28,355.00    0.21
96007089国投瑞银中证500指数量化增强C647,344.65  28,355.00    0.21
97515800添富中证800ETF640,381.50  28,050.00    0.03
98007133嘉实长青竞争优势股票A598,146.00  26,200.00    1.82
99007134嘉实长青竞争优势股票C598,146.00  26,200.00    1.82
100009043九泰久信量化股票586,731.00  25,700.00    0.70
101160634鹏华环保分级550,659.60  24,120.00    0.30
102160616鹏华中证500指数(LOF)A550,636.77  24,119.00    0.13
103006938鹏华中证500指数(LOF)C550,636.77  24,119.00    0.13
104003876华宝沪深300增强A520,524.00  22,800.00    0.08
105007404华宝沪深300增强C520,524.00  22,800.00    0.08
106233015大摩量化配置混合A512,076.90  22,430.00    0.21
107008305大摩量化配置混合C512,076.90  22,430.00    0.21
108007127博道远航混合C496,347.03  21,741.00    0.17
109007126博道远航混合A496,347.03  21,741.00    0.17
110009608广发中证500指数增强A461,850.90  20,230.00    0.27
111009609广发中证500指数增强C461,850.90  20,230.00    0.27
112510530工银瑞信中证500ETF457,284.90  20,030.00    0.14
113159982鹏华中证500ETF427,377.60  18,720.00    0.13
114008856华夏安泰对冲策略3个月定开混合426,921.00  18,700.00    0.07
115501037汇添富中证500指数(LOF)C381,420.81  16,707.00    0.13
116501036汇添富中证500指数(LOF)A381,420.81  16,707.00    0.13
117164304新华中证环保产业指数分级365,987.73  16,031.00    0.30
118009004海富通中证500指数增强C365,280.00  16,000.00    1.37
119519034海富通中证500指数增强A365,280.00  16,000.00    1.37
120510290南方上证380ETF357,768.93  15,671.00    0.24
121002335汇丰晋信大盘波动股票C356,148.00  15,600.00    1.94
122002334汇丰晋信大盘波动股票A356,148.00  15,600.00    1.94
123007760景顺长城沪港深红利成长低波指数C356,148.00  15,600.00    0.47
124007751景顺长城沪港深红利成长低波指数A356,148.00  15,600.00    0.47
125510560国寿安保中证500ETF348,819.57  15,279.00    0.14
126003760国泰中证500指数增强A335,601.00  14,700.00    0.57
127003761国泰中证500指数增强C335,601.00  14,700.00    0.57
128002871华夏智胜价值成长股票A324,186.00  14,200.00    0.05
129002872华夏智胜价值成长股票C324,186.00  14,200.00    0.05
130165511信诚中证500指数299,826.39  13,133.00    0.13
131001899东海社会安全指数286,950.27  12,569.00    1.08
132003343鹏华弘惠混合A276,243.00  12,100.00    0.03
133003344鹏华弘惠混合C276,243.00  12,100.00    0.03
134006730万家中证500指数增强发起式C273,960.00  12,000.00    0.71
135006729万家中证500指数增强发起式A273,960.00  12,000.00    0.71
136004192招商中证500指数A262,545.00  11,500.00    0.31
137004193招商中证500指数C262,545.00  11,500.00    0.31
138001397建信精工制造指数增强248,847.00  10,900.00    0.49
139003592华泰柏瑞享利混合C244,281.00  10,700.00    0.09
140002111华宝新起点混合244,281.00  10,700.00    0.03
141003591华泰柏瑞享利混合A244,281.00  10,700.00    0.09
142160119南方中证500ETF联接(LOF)A233,916.18  10,246.00    0.00
143004348南方中证500ETF联接(LOF)C233,916.18  10,246.00    0.00
144166109信达澳银量化先锋混合(LOF)A214,602.00  9,400.00    0.14
145166110信达澳银量化先锋混合(LOF)C214,602.00  9,400.00    0.14
146008848中融智选对冲3个月定开混合203,187.00  8,900.00    0.11
147008895申万菱信量化对冲策略灵活配置混合200,904.00  8,800.00    0.02
148009336平安中证500指数增强A199,762.50  8,750.00    0.53
149009337平安中证500指数增强C199,762.50  8,750.00    0.53
150006346安信量化优选股票A194,055.00  8,500.00    0.57
151006347安信量化优选股票C194,055.00  8,500.00    0.57
152159815招商中证浙江100ETF189,489.00  8,300.00    0.36
153010154中加中证500指数增强C180,357.00  7,900.00    0.32
154010153中加中证500指数增强A180,357.00  7,900.00    0.32
155004335华宝新飞跃混合175,791.00  7,700.00    0.08
156004394华泰柏瑞量化创优混合170,448.78  7,466.00    0.10
157515510嘉实中证500成长估值ETF146,112.00  6,400.00    0.97
158005919天弘中证500ETF联接C134,697.00  5,900.00    0.01
159000962天弘中证500ETF联接A134,697.00  5,900.00    0.01
160001059中金绝对收益混合134,697.00  5,900.00    0.08
161090011大成核心双动力混合125,565.00  5,500.00    0.32
162510440中证500沪市ETF125,131.23  5,481.00    0.29
163159935景顺长城中证500ETF122,026.35  5,345.00    0.14
164003957安信量化沪深300增强A120,999.00  5,300.00    0.03
165003958安信量化沪深300增强C120,999.00  5,300.00    0.03
166004791富荣中证500指数增强C120,999.00  5,300.00    1.48
167004790富荣中证500指数增强A120,999.00  5,300.00    1.48
168005280安信阿尔法定开混合A116,433.00  5,100.00    0.02
169009624安信阿尔法定开混合C116,433.00  5,100.00    0.02
170515190中银证券中证500ETF100,452.00  4,400.00    0.13
171660011农银汇理中证500指数94,150.92  4,124.00    0.13
172007251广发睿享稳健增利混合91,320.00  4,000.00    0.02
173002903广发中证500ETF联接(LOF)C89,037.00  3,900.00    0.00
174162711广发中证500ETF联接(LOF)A89,037.00  3,900.00    0.00
175510570兴业中证500ETF82,188.00  3,600.00    0.17
176515590前海开源中证500等权ETF81,297.63  3,561.00    0.18
177002730华富华鑫灵活配置混合A71,914.50  3,150.00    0.13
178002731华富华鑫灵活配置混合C71,914.50  3,150.00    0.13
179000008嘉实中证500ETF联接A68,490.00  3,000.00    0.00
180070039嘉实中证500ETF联接C68,490.00  3,000.00    0.00
181004413建信民丰回报定期开放混合63,924.00  2,800.00    0.12
182159999永赢中证500ETF63,924.00  2,800.00    0.14
183005430渤海汇金睿选混合C61,641.00  2,700.00    0.36
184005429渤海汇金睿选混合A61,641.00  2,700.00    0.36
185515530泰康中证500ETF59,358.00  2,600.00    0.13
186006611人保中证500指数55,248.60  2,420.00    0.14
187515820富国中证800ETF53,650.50  2,350.00    0.03
188166108信达澳银量化多因子混合(LOF)C41,094.00  1,800.00    0.81
189166107信达澳银量化多因子混合(LOF)A41,094.00  1,800.00    0.81
190003242创金合信量化发现混合C36,528.00  1,600.00    0.04
191515550中融中证500ETF36,528.00  1,600.00    0.12
192003241创金合信量化发现混合A36,528.00  1,600.00    0.04
193008795海富通阿尔法对冲混合C31,962.00  1,400.00    0.00
194519062海富通阿尔法对冲混合A31,962.00  1,400.00    0.00
195510550方正富邦中证500ETF31,117.29  1,363.00    0.14
196515810易方达中证800ETF27,624.30  1,210.00    0.03
197001741广发百发大数据精选混合A27,396.00  1,200.00    0.04
198001742广发百发大数据精选混合E27,396.00  1,200.00    0.04
199510220华泰柏瑞中小盘ETF18,880.41  827.00    0.08
200009263华宝红利精选混合18,264.00  800.00    0.04
201001588天弘中证800指数A17,875.89  783.00    0.03
202001589天弘中证800指数C17,875.89  783.00    0.03
203007571南方上证380ETF联接C16,232.13  711.00    0.01
204202025南方上证380ETF联接A16,232.13  711.00    0.01
205004902富国丰利增强债券15,981.00  700.00    0.00
206010066方正富邦中证500指数增强A13,698.00  600.00    0.11
207010067方正富邦中证500指数增强C13,698.00  600.00    0.11
208515610中银中证800ETF11,415.00  500.00    0.03
209008035蜂巢恒利债券A11,415.00  500.00    0.00
210008036蜂巢恒利债券C11,415.00  500.00    0.00
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215009613上银中证500指数增强A4,566.00  200.00    0.00
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217008831海富通安益对冲混合A2,511.30  110.00    0.00
218006858蜂巢卓睿混合C2,283.00  100.00    0.01
219006857蜂巢卓睿混合A2,283.00  100.00    0.01
220040002华安中国A股增强指数2,283.00  100.00    0.00
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222007524汇添富内需增长股票C2,168.85  95.00    0.00
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224000118广发聚鑫债券A319.62  14.00    0.00