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:2021-12-31
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(%)
1008969睿远均衡价值三年持有混合A663,922,813.84  18,174,728.00    3.93
2008970睿远均衡价值三年持有混合C663,922,813.84  18,174,728.00    3.93
3000762汇添富绝对收益定开混合A246,314,885.83  6,742,811.00    0.93
4008140汇添富绝对收益定开混合C246,314,885.83  6,742,811.00    0.93
5519018汇添富均衡增长混合211,462,197.31  5,788,727.00    3.91
6000696汇添富环保行业股票159,085,410.25  4,354,925.00    2.71
7007120睿远成长价值混合C148,078,008.00  4,053,600.00    0.40
8007119睿远成长价值混合A148,078,008.00  4,053,600.00    0.40
9510500南方中证500ETF105,571,225.11  2,889,987.00    0.19
10000297鹏华可转债债券99,765,037.32  2,731,044.00    0.98
11400015东方新能源汽车主题混合89,481,257.84  2,449,528.00    0.40
12470008汇添富策略回报混合60,974,159.09  1,669,153.00    3.71
13000338鹏华双债保利债券55,143,057.84  1,509,528.00    0.50
14240022华宝资源优选混合50,780,170.35  1,390,095.00    2.31
15010629广发可转债债券E45,661,623.28  1,249,976.00    1.06
16006483广发可转债债券C45,661,623.28  1,249,976.00    1.06
17006482广发可转债债券A45,661,623.28  1,249,976.00    1.06
18001166建信环保产业股票43,836,000.00  1,200,000.00    3.83
19000143鹏华双债加利债券42,067,948.00  1,151,600.00    0.49
20003986申万菱信中证500指数优选增强A32,844,123.00  899,100.00    1.51
21007794申万菱信中证500指数优选增强C32,844,123.00  899,100.00    1.51
22007995华夏中证500指数增强C30,144,556.00  825,200.00    0.96
23007994华夏中证500指数增强A30,144,556.00  825,200.00    0.96
24002001华夏回报混合A22,031,243.00  603,100.00    0.16
25960002华夏回报混合H22,031,243.00  603,100.00    0.16
26009300西部利得中证500指数增强(LOF)C21,183,381.70  579,890.00    0.71
27502000西部利得中证500指数增强(LOF)A21,183,381.70  579,890.00    0.71
28001980中欧量化驱动混合20,500,636.00  561,200.00    0.80
29005368富国清洁能源产业灵活配置混合20,281,748.24  555,208.00    0.86
30000601华宝创新混合20,160,907.00  551,900.00    0.99
31002420汇添富盈鑫混合19,854,055.00  543,500.00    2.93
32960011中银增长混合H16,655,488.20  455,940.00    0.68
33163803中银增长混合A16,655,488.20  455,940.00    0.68
34001990中欧数据挖掘混合A16,083,099.63  440,271.00    0.49
35004234中欧数据挖掘混合C16,083,099.63  440,271.00    0.49
36163807中银优选混合14,960,130.90  409,530.00    0.69
37005633建信中证500指数增强C14,820,878.54  405,718.00    0.29
38000478建信中证500指数增强A14,820,878.54  405,718.00    0.29
39501031汇添富中证环境治理指数(LOF)C12,908,825.28  353,376.00    1.98
40501030汇添富中证环境治理指数(LOF)A12,908,825.28  353,376.00    1.98
41163503天治核心成长混合(LOF)11,970,881.00  327,700.00    2.50
42512500华夏中证500ETF11,504,539.02  314,934.00    0.19
43512580广发中证环保ETF11,302,491.59  309,403.00    0.39
44006594博道中证500增强C10,398,227.97  284,649.00    0.26
45006593博道中证500增强A10,398,227.97  284,649.00    0.26
46008795海富通阿尔法对冲混合C10,330,684.00  282,800.00    0.21
47519062海富通阿尔法对冲混合A10,330,684.00  282,800.00    0.21
48006912长城久泰沪深300指数C10,023,137.93  274,381.00    0.72
49200002长城久泰沪深300指数A10,023,137.93  274,381.00    0.72
50007413长城中证500指数增强C9,085,376.30  248,710.00    2.04
51006048长城中证500指数增强A9,085,376.30  248,710.00    2.04
52240017华宝新兴产业混合8,925,082.66  244,322.00    2.13
53007594鹏扬中证500质量成长指数C8,819,949.32  241,444.00    0.92
54007593鹏扬中证500质量成长指数A8,819,949.32  241,444.00    0.92
55000047华夏双债债券A8,492,238.69  232,473.00    0.28
56000048华夏双债债券C8,492,238.69  232,473.00    0.28
57001416嘉实事件驱动股票7,726,095.00  211,500.00    0.51
58000029富国宏观策略灵活配置混合7,718,789.00  211,300.00    1.10
59159922嘉实中证500ETF7,052,445.27  193,059.00    0.19
60070020嘉实稳固收益债券C6,733,173.07  184,319.00    0.11
61009089嘉实稳固收益债券A6,733,173.07  184,319.00    0.11
62240020华宝医药生物混合6,453,864.69  176,673.00    0.97
63510510广发中证500ETF5,934,517.68  162,456.00    0.19
64240011华宝大盘精选混合5,858,717.93  160,381.00    1.91
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