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(%) |
1 | 008969 | 睿远均衡价值三年持有混合A | 663,922,813.84 | 18,174,728.00 | 3.93 |
2 | 008970 | 睿远均衡价值三年持有混合C | 663,922,813.84 | 18,174,728.00 | 3.93 |
3 | 000762 | 汇添富绝对收益定开混合A | 246,314,885.83 | 6,742,811.00 | 0.93 |
4 | 008140 | 汇添富绝对收益定开混合C | 246,314,885.83 | 6,742,811.00 | 0.93 |
5 | 519018 | 汇添富均衡增长混合 | 211,462,197.31 | 5,788,727.00 | 3.91 |
6 | 000696 | 汇添富环保行业股票 | 159,085,410.25 | 4,354,925.00 | 2.71 |
7 | 007120 | 睿远成长价值混合C | 148,078,008.00 | 4,053,600.00 | 0.40 |
8 | 007119 | 睿远成长价值混合A | 148,078,008.00 | 4,053,600.00 | 0.40 |
9 | 510500 | 南方中证500ETF | 105,571,225.11 | 2,889,987.00 | 0.19 |
10 | 000297 | 鹏华可转债债券 | 99,765,037.32 | 2,731,044.00 | 0.98 |
11 | 400015 | 东方新能源汽车主题混合 | 89,481,257.84 | 2,449,528.00 | 0.40 |
12 | 470008 | 汇添富策略回报混合 | 60,974,159.09 | 1,669,153.00 | 3.71 |
13 | 000338 | 鹏华双债保利债券 | 55,143,057.84 | 1,509,528.00 | 0.50 |
14 | 240022 | 华宝资源优选混合 | 50,780,170.35 | 1,390,095.00 | 2.31 |
15 | 010629 | 广发可转债债券E | 45,661,623.28 | 1,249,976.00 | 1.06 |
16 | 006483 | 广发可转债债券C | 45,661,623.28 | 1,249,976.00 | 1.06 |
17 | 006482 | 广发可转债债券A | 45,661,623.28 | 1,249,976.00 | 1.06 |
18 | 001166 | 建信环保产业股票 | 43,836,000.00 | 1,200,000.00 | 3.83 |
19 | 000143 | 鹏华双债加利债券 | 42,067,948.00 | 1,151,600.00 | 0.49 |
20 | 003986 | 申万菱信中证500指数优选增强A | 32,844,123.00 | 899,100.00 | 1.51 |
21 | 007794 | 申万菱信中证500指数优选增强C | 32,844,123.00 | 899,100.00 | 1.51 |
22 | 007995 | 华夏中证500指数增强C | 30,144,556.00 | 825,200.00 | 0.96 |
23 | 007994 | 华夏中证500指数增强A | 30,144,556.00 | 825,200.00 | 0.96 |
24 | 002001 | 华夏回报混合A | 22,031,243.00 | 603,100.00 | 0.16 |
25 | 960002 | 华夏回报混合H | 22,031,243.00 | 603,100.00 | 0.16 |
26 | 009300 | 西部利得中证500指数增强(LOF)C | 21,183,381.70 | 579,890.00 | 0.71 |
27 | 502000 | 西部利得中证500指数增强(LOF)A | 21,183,381.70 | 579,890.00 | 0.71 |
28 | 001980 | 中欧量化驱动混合 | 20,500,636.00 | 561,200.00 | 0.80 |
29 | 005368 | 富国清洁能源产业灵活配置混合 | 20,281,748.24 | 555,208.00 | 0.86 |
30 | 000601 | 华宝创新混合 | 20,160,907.00 | 551,900.00 | 0.99 |
31 | 002420 | 汇添富盈鑫混合 | 19,854,055.00 | 543,500.00 | 2.93 |
32 | 960011 | 中银增长混合H | 16,655,488.20 | 455,940.00 | 0.68 |
33 | 163803 | 中银增长混合A | 16,655,488.20 | 455,940.00 | 0.68 |
34 | 001990 | 中欧数据挖掘混合A | 16,083,099.63 | 440,271.00 | 0.49 |
35 | 004234 | 中欧数据挖掘混合C | 16,083,099.63 | 440,271.00 | 0.49 |
36 | 163807 | 中银优选混合 | 14,960,130.90 | 409,530.00 | 0.69 |
37 | 005633 | 建信中证500指数增强C | 14,820,878.54 | 405,718.00 | 0.29 |
38 | 000478 | 建信中证500指数增强A | 14,820,878.54 | 405,718.00 | 0.29 |
39 | 501031 | 汇添富中证环境治理指数(LOF)C | 12,908,825.28 | 353,376.00 | 1.98 |
40 | 501030 | 汇添富中证环境治理指数(LOF)A | 12,908,825.28 | 353,376.00 | 1.98 |
41 | 163503 | 天治核心成长混合(LOF) | 11,970,881.00 | 327,700.00 | 2.50 |
42 | 512500 | 华夏中证500ETF | 11,504,539.02 | 314,934.00 | 0.19 |
43 | 512580 | 广发中证环保ETF | 11,302,491.59 | 309,403.00 | 0.39 |
44 | 006594 | 博道中证500增强C | 10,398,227.97 | 284,649.00 | 0.26 |
45 | 006593 | 博道中证500增强A | 10,398,227.97 | 284,649.00 | 0.26 |
46 | 008795 | 海富通阿尔法对冲混合C | 10,330,684.00 | 282,800.00 | 0.21 |
47 | 519062 | 海富通阿尔法对冲混合A | 10,330,684.00 | 282,800.00 | 0.21 |
48 | 006912 | 长城久泰沪深300指数C | 10,023,137.93 | 274,381.00 | 0.72 |
49 | 200002 | 长城久泰沪深300指数A | 10,023,137.93 | 274,381.00 | 0.72 |
50 | 007413 | 长城中证500指数增强C | 9,085,376.30 | 248,710.00 | 2.04 |
51 | 006048 | 长城中证500指数增强A | 9,085,376.30 | 248,710.00 | 2.04 |
52 | 240017 | 华宝新兴产业混合 | 8,925,082.66 | 244,322.00 | 2.13 |
53 | 007594 | 鹏扬中证500质量成长指数C | 8,819,949.32 | 241,444.00 | 0.92 |
54 | 007593 | 鹏扬中证500质量成长指数A | 8,819,949.32 | 241,444.00 | 0.92 |
55 | 000047 | 华夏双债债券A | 8,492,238.69 | 232,473.00 | 0.28 |
56 | 000048 | 华夏双债债券C | 8,492,238.69 | 232,473.00 | 0.28 |
57 | 001416 | 嘉实事件驱动股票 | 7,726,095.00 | 211,500.00 | 0.51 |
58 | 000029 | 富国宏观策略灵活配置混合 | 7,718,789.00 | 211,300.00 | 1.10 |
59 | 159922 | 嘉实中证500ETF | 7,052,445.27 | 193,059.00 | 0.19 |
60 | 070020 | 嘉实稳固收益债券C | 6,733,173.07 | 184,319.00 | 0.11 |
61 | 009089 | 嘉实稳固收益债券A | 6,733,173.07 | 184,319.00 | 0.11 |
62 | 240020 | 华宝医药生物混合 | 6,453,864.69 | 176,673.00 | 0.97 |
63 | 510510 | 广发中证500ETF | 5,934,517.68 | 162,456.00 | 0.19 |
64 | 240011 | 华宝大盘精选混合 | 5,858,717.93 | 160,381.00 | 1.91 |
65 | 001088 |