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持有 伟明环保(603568)的基金
  报告期:2022-06-30
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(%)
1008969睿远均衡价值三年持有混合A593,109,303.36  17,773,728.00    3.61
2008970睿远均衡价值三年持有混合C593,109,303.36  17,773,728.00    3.61
3007120睿远成长价值混合C188,827,482.00  5,658,600.00    0.58
4007119睿远成长价值混合A188,827,482.00  5,658,600.00    0.58
5000696汇添富环保行业股票145,163,671.25  4,350,125.00    2.75
6008140汇添富绝对收益定开混合C102,131,621.34  3,060,582.00    0.72
7000762汇添富绝对收益定开混合A102,131,621.34  3,060,582.00    0.72
8510500南方中证500ETF79,974,108.19  2,396,587.00    0.19
9000692汇添富双利债券C56,905,861.00  1,705,300.00    0.37
10470018汇添富双利债券A56,905,861.00  1,705,300.00    0.37
11000338鹏华双债保利债券52,843,063.50  1,583,550.00    0.55
12519018汇添富均衡增长混合51,494,147.99  1,543,127.00    1.32
13000143鹏华双债加利债券44,563,632.80  1,335,440.00    0.57
14470008汇添富策略回报混合44,176,974.61  1,323,853.00    3.32
15450004国富深化价值混合43,996,442.91  1,318,443.00    0.45
16100022富国天瑞强势混合38,882,056.60  1,165,180.00    0.80
17001166建信环保产业股票36,707,000.00  1,100,000.00    3.74
18003986申万菱信中证500指数优选增强A36,129,699.00  1,082,700.00    1.23
19007794申万菱信中证500指数优选增强C36,129,699.00  1,082,700.00    1.23
20519068汇添富成长焦点混合35,607,959.05  1,067,065.00    0.62
21002420汇添富盈鑫混合34,768,236.37  1,041,901.00    2.93
22000297鹏华可转债债券27,479,761.19  823,487.00    0.39
23000173汇添富美丽30混合25,659,194.10  768,930.00    1.51
24007995华夏中证500指数增强C21,329,236.38  639,174.00    0.80
25007994华夏中证500指数增强A21,329,236.38  639,174.00    0.80
26590002中邮核心成长混合20,022,000.00  600,000.00    0.45
27070011嘉实策略混合19,114,936.66  572,818.00    0.57
28009736汇添富稳健收益混合A18,416,903.00  551,900.00    0.74
29009737汇添富稳健收益混合C18,416,903.00  551,900.00    0.74
30005633建信中证500指数增强C16,892,494.66  506,218.00    0.30
31000478建信中证500指数增强A16,892,494.66  506,218.00    0.30
32501030汇添富中证环境治理指数(LOF)A12,489,590.12  374,276.00    2.23
33501031汇添富中证环境治理指数(LOF)C12,489,590.12  374,276.00    2.23
34512580广发中证环保ETF8,892,637.82  266,486.00    0.35
35501091嘉实瑞熙三年封闭运作混合A8,873,083.00  265,900.00    0.54
36009693富国积极成长一年定期开放混合8,239,053.00  246,900.00    0.43
37512500华夏中证500ETF7,999,923.58  239,734.00    0.19
38007895嘉实价值成长混合7,684,343.49  230,277.00    0.61
39000925汇添富外延增长主题股票7,605,023.00  227,900.00    0.36
40200002长城久泰沪深300指数A7,229,376.91  216,643.00    0.80
41006912长城久泰沪深300指数C7,229,376.91  216,643.00    0.80
42007593鹏扬中证500质量成长指数A6,457,095.00  193,500.00    0.64
43007594鹏扬中证500质量成长指数C6,457,095.00  193,500.00    0.64
44159922嘉实中证500ETF6,338,931.83  189,959.00    0.19
45001742广发百发大数据精选混合E5,843,087.00  175,100.00    4.39
46001741广发百发大数据精选混合A5,843,087.00  175,100.00    4.39
47009684汇添富创新增长一年定开混合C5,739,640.00  172,000.00    0.29
48009683汇添富创新增长一年定开混合A5,739,640.00  172,000.00    0.29
49233009大摩多因子策略混合5,516,061.00  165,300.00    0.77
50510510广发中证500ETF5,454,526.72  163,456.00    0.19
51001490汇添富国企创新股票5,442,647.00  163,100.00    0.63
52005840富国产业驱动混合5,439,310.00  163,000.00    0.89
53009246大摩ESG量化混合5,415,951.00  162,300.00    1.68
54007413长城中证500指数增强C5,119,291.70  153,410.00    1.39
55006048长城中证500指数增强A5,119,291.70  153,410.00    1.39
56010114华宝新兴成长混合4,978,804.00  149,200.00    1.38
57002418汇添富优选回报混合C4,671,800.00  140,000.00    4.54
58470021汇添富优选回报混合A4,671,800.00  140,000.00    4.54
59159820天弘中证500ETF4,631,756.00  138,800.00    0.19
60005037银华新能源新材料量化股票发起式A4,411,514.00  132,200.00    0.27
61005038银华新能源新材料量化股票发起式C4,411,514.00  132,200.00    0.27
62164908交银中证环境治理指数(LOF)4,181,628.07  125,311.00    2.19
63006341中金MSCI质量指数A4,171,250.00  125,000.00    0.95
64006342中金MSCI质量指数C4,171,250.00  125,000.00    0.95
65002088国富新机遇混合C4,164,576.00  124,800.00    0.27
66002087国富新机遇混合A4,164,576.00  124,800.00    0.27
67001726汇添富新兴消费股票3,964,356.00  118,800.00    1.00
68007386浙商中证500指数增强C3,720,755.00  111,500.00    0.25
69002076浙商中证500指数增强A3,720,755.00  111,500.00    0.25
70510580易方达中证500ETF3,706,105.57  111,061.00    0.19
71009715汇添富策略增长两年封闭混合3,380,381.00  101,300.00    0.27
72470088汇添富6月红添利定期开放债券A3,337,000.00  100,000.00    0.28
73470089汇添富6月红添利定期开放债券C3,337,000.00  100,000.00    0.28
74004946添富盈润混合A3,216,868.00  96,400.00    0.73
75004947添富盈润混合C3,216,868.00  96,400.00    0.73
76470007汇添富上证综合指数3,066,703.00  91,900.00    0.38
77005653国富天颐混合C3,029,996.00  90,800.00    0.24
78005652国富天颐混合A3,029,996.00  90,800.00    0.24
79001067鹏华弘盛混合A2,966,593.00  88,900.00    0.55
80001380鹏华弘盛混合C2,966,593.00  88,900.00    0.55
81470028汇添富社会责任混合2,926,549.00  87,700.00    0.23
82005351添富行业整合混合2,926,549.00  87,700.00    3.37
83519008汇添富优势精选混合2,769,710.00  83,000.00    0.09
84002634华宝未来主导混合2,359,259.00  70,700.00    3.28
85006259添富红利增长混合A2,325,889.00  69,700.00    0.11
86006260添富红利增长混合C2,325,889.00  69,700.00    0.11
87001980中欧量化驱动混合2,255,812.00  67,600.00    0.15
88001827富国研究优选沪港深灵活配置混合2,242,464.00  67,200.00    0.92
89164401前海开源健康分级2,205,823.74  66,102.00    1.05
90470010汇添富多元收益债券A2,199,083.00  65,900.00    0.41
91470011汇添富多元收益债券C2,199,083.00  65,900.00    0.41
92001410信达澳银新能源产业股票2,019,552.40  60,520.00    0.01
93006696添富3年封闭研究优选混合1,791,969.00  53,700.00    0.39
94009232鹏华安惠混合A1,785,295.00  53,500.00    0.55
95009233鹏华安惠混合C1,785,295.00  53,500.00    0.55
96512650添富中证长三角ETF1,768,610.00  53,000.00    0.35
97163114申万菱信中证环保产业指数(LOF)A1,665,062.89  49,897.00    0.33
98010419申万菱信中证环保产业指数(LOF)C1,665,062.89  49,897.00    0.33
99160634鹏华环保分级1,575,731.40  47,220.00    0.34
100159968博时中证500ETF1,437,913.30  43,090.00    0.19
101009635鹏华安睿两年持有期混合C1,355,556.14  40,622.00    0.55
102009634鹏华安睿两年持有期混合A1,355,556.14  40,622.00    0.55
103001541汇添富民营新动力股票1,331,463.00  39,900.00    0.54
104009590东方盛世灵活配置混合C1,324,789.00  39,700.00    0.34
105002497东方盛世灵活配置混合A1,324,789.00  39,700.00    0.34
106007687东方成长收益灵活配置混合C1,224,679.00  36,700.00    0.48
107400013东方成长收益灵活配置混合A1,224,679.00  36,700.00    0.48
108070027嘉实周期优选混合1,211,331.00  36,300.00    0.12
109006162财通资管积极收益债券E1,181,298.00  35,400.00    0.10
110002901财通资管积极收益债券A1,181,298.00  35,400.00    0.10
111002902财通资管积极收益债券C1,181,298.00  35,400.00    0.10
112160616鹏华中证500指数(LOF)A1,138,551.03  34,119.00    0.19
113006938鹏华中证500指数(LOF)C1,138,551.03  34,119.00    0.19
114009609广发中证500指数增强C1,131,243.00  33,900.00    0.65
115009608广发中证500指数增强A1,131,243.00  33,900.00    0.65
116510590平安中证500ETF1,128,406.55  33,815.00    0.19
117005189海富通量化前锋股票A1,111,221.00  33,300.00    0.69
118005188海富通量化前锋股票C1,111,221.00  33,300.00    0.69
119006440中信建投中证500指数增强A1,087,862.00  32,600.00    0.21
120006441中信建投中证500指数增强C1,087,862.00  32,600.00    0.21
121512510华泰柏瑞中证500ETF1,015,148.77  30,421.00    0.19
122501188汇添富3年封闭运作战略配售混合(LOF)971,067.00  29,100.00    0.05
123163110申万菱信量化小盘股票(LOF)927,686.00  27,800.00    0.16
124515800添富中证800ETF895,984.50  26,850.00    0.04
125008795海富通阿尔法对冲混合C894,316.00  26,800.00    0.04
126519062海富通阿尔法对冲混合A894,316.00  26,800.00    0.04
127519034海富通中证500指数增强A820,902.00  24,600.00    2.60
128009004海富通中证500指数增强C820,902.00  24,600.00    2.60
129501037汇添富中证500指数(LOF)C787,765.59  23,607.00    0.18
130501036汇添富中证500指数(LOF)A787,765.59  23,607.00    0.18
131002871华夏智胜价值成长股票A754,162.00  22,600.00    0.29
132002872华夏智胜价值成长股票C754,162.00  22,600.00    0.29
133003242创金合信量化发现混合C734,140.00  22,000.00    0.76
134003241创金合信量化发现混合A734,140.00  22,000.00    0.76
135515160招商MSCI中国A股国际通ETF730,803.00  21,900.00    0.10
136512390平安MSCI中国A股低波动ETF704,107.00  21,100.00    0.24
137159982鹏华中证500ETF701,437.40  21,020.00    0.19
138164304新华中证环保产业指数分级691,793.47  20,731.00    0.34
139512770华夏战略新兴成指ETF680,748.00  20,400.00    0.19
140512520华泰柏瑞MSCI中国A股国际通ETF654,052.00  19,600.00    0.10
141510190华安上证龙头ETF597,323.00  17,900.00    1.07
142512160MSCI中国A股国际通ETF577,301.00  17,300.00    0.10
143510290南方上证380ETF576,333.27  17,271.00    0.33
144510530工银瑞信中证500ETF531,584.10  15,930.00    0.19
145229002泰达宏利逆向策略混合510,561.00  15,300.00    0.29
146010363信达澳银匠心臻选两年持有期混合490,872.70  14,710.00    0.01
147510560国寿安保中证500ETF489,838.23  14,679.00    0.20
148512090易方达MSCI中国A股国际通ETF480,528.00  14,400.00    0.10
149004348南方中证500ETF联接(LOF)C468,715.02  14,046.00    0.01
150160119南方中证500ETF联接(LOF)A468,715.02  14,046.00    0.01
151165511信诚中证500指数458,270.21  13,733.00    0.19
152003189汇添富保鑫混合433,810.00  13,000.00    0.40
153004618建信鑫稳回报灵活配置混合C433,810.00  13,000.00    0.09
154004617建信鑫稳回报灵活配置混合A433,810.00  13,000.00    0.09
155006257信达澳银先进智造股票418,059.36  12,528.00    0.02
156008831海富通安益对冲混合A337,370.70  10,110.00    0.09
157008830海富通安益对冲混合C337,370.70  10,110.00    0.09
158009613上银中证500指数增强A323,689.00  9,700.00    0.13
159009614上银中证500指数增强C323,689.00  9,700.00    0.13
160004535添富年年益定开混合C313,678.00  9,400.00    0.56
161004534添富年年益定开混合A313,678.00  9,400.00    0.56
162512990华夏MSCI中国A股国际通ETF306,670.30  9,190.00    0.10
163000270建信灵活配置混合303,667.00  9,100.00    0.14
164004901财通资管鑫锐混合C293,656.00  8,800.00    0.46
165004900财通资管鑫锐混合A293,656.00  8,800.00    0.46
166001420南方大数据300指数A270,297.00  8,100.00    0.11
167001426南方大数据300指数C270,297.00  8,100.00    0.11
168001801汇添富达欣混合A263,623.00  7,900.00    0.41
169002165汇添富达欣混合C263,623.00  7,900.00    0.41
170001899东海社会安全指数235,892.53  7,069.00    1.08
171001730兴银大健康混合226,916.00  6,800.00    1.34
172003550泰达改革动力混合C223,579.00  6,700.00    0.17
173009149富国绝对收益多策略定期开放混合发起式C223,579.00  6,700.00    0.16
174001017泰达改革动力混合A223,579.00  6,700.00    0.17
175001641富国绝对收益多策略定期开放混合发起式A223,579.00  6,700.00    0.16
176515780浦银安盛MSCI中国A股ETF210,231.00  6,300.00    0.10
177005966安信中证500指数增强C190,209.00  5,700.00    0.49
178005965安信中证500指数增强A190,209.00  5,700.00    0.49
179159815招商中证浙江100ETF186,872.00  5,600.00    0.55
180512380银华MSCI中国A股ETF184,202.40  5,520.00    0.09
181005434鹏华睿投混合172,889.97  5,181.00    0.05
182510440中证500沪市ETF159,541.97  4,781.00    0.37
183007484信达澳银核心科技混合157,506.40  4,720.00    0.00
184512180建信MSCI中国A股国际通ETF150,165.00  4,500.00    0.10
185000962天弘中证500ETF联接A146,828.00  4,400.00    0.01
186005919天弘中证500ETF联接C146,828.00  4,400.00    0.01
187009511信达澳银研究优选混合145,559.94  4,362.00    0.01
188515190中银证券中证500ETF136,817.00  4,100.00    0.20
189166007中欧互通精选混合A130,143.00  3,900.00    0.11
190001884中欧互通精选混合E130,143.00  3,900.00    0.11
191009127嘉实基础产业优选股票C123,469.00  3,700.00    0.05
192009126嘉实基础产业优选股票A123,469.00  3,700.00    0.05
193009384大摩MSCI中国A股增强123,469.00  3,700.00    0.27
194001849前海开源强势共识100强股票123,469.00  3,700.00    1.07
195008113中泰中证500指数增强C116,795.00  3,500.00    0.18
196008112中泰中证500指数增强A116,795.00  3,500.00    0.18
197159935景顺长城中证500ETF114,959.65  3,445.00    0.19
198515590前海开源中证500等权ETF112,156.57  3,361.00    0.25
199660011农银汇理中证500指数110,921.88  3,324.00    0.18
200515770上投摩根MSCI中国A股ETF110,121.00  3,300.00    0.09
201006611人保中证500指数100,777.40  3,020.00    0.20
202512280景顺长城MSCI中国A股国际通ETF100,110.00  3,000.00    0.10
203006305银华尊和养老2035三年持有混合(FOF)100,110.00  3,000.00    0.04
204159999永赢中证500ETF90,099.00  2,700.00    0.19
205515820富国中证800ETF88,430.50  2,650.00    0.05
206515530泰康中证500ETF86,762.00  2,600.00    0.18
207001351诺安中证500指数增强A86,762.00  2,600.00    0.11
208512360平安MSCI中国A股国际ETF86,762.00  2,600.00    0.09
209010355诺安中证500指数增强C86,762.00  2,600.00    0.11
210009437信达澳银科技创新一年定开混合A83,558.48  2,504.00    0.02
211009438信达澳银科技创新一年定开混合C83,558.48  2,504.00    0.02
212002984广发中证环保ETF联接C80,088.00  2,400.00    0.01
213001064广发中证环保ETF联接A80,088.00  2,400.00    0.01
214673090西部利得个股精选股票76,751.00  2,300.00    0.10
215007939华夏网购精选混合C60,066.00  1,800.00    0.09
216002837华夏网购精选混合A60,066.00  1,800.00    0.09
217008768创金合信上证超大盘量化股票A56,729.00  1,700.00    0.53
218008769创金合信上证超大盘量化股票C56,729.00  1,700.00    0.53
219515810易方达中证800ETF47,051.70  1,410.00    0.04
220515550中融中证500ETF46,718.00  1,400.00    0.18
221162205泰达宏利风险预算混合46,718.00  1,400.00    0.05
222510550方正富邦中证500ETF42,146.31  1,263.00    0.19
223512320工银MSCI中国ETF36,707.00  1,100.00    0.10
224008238中泰沪深300指数增强A36,707.00  1,100.00    0.02
225008239中泰沪深300指数增强C36,707.00  1,100.00    0.02
226510220华泰柏瑞中小盘ETF30,933.99  927.00    0.11
227009514创金合信同顺创业板精选股票C26,696.00  800.00    0.11
228009513创金合信同顺创业板精选股票A26,696.00  800.00    0.11
229001589天弘中证800指数C26,128.71  783.00    0.05
230001588天弘中证800指数A26,128.71  783.00    0.05
231006382华夏中证500ETF联接C23,359.00  700.00    0.00
232002174东方互联网嘉混合23,359.00  700.00    0.01
233001052华夏中证500ETF联接A23,359.00  700.00    0.00
234006157财通量化核心优选混合20,022.00  600.00    0.22
235510570兴业中证500ETF20,022.00  600.00    0.20
236008035蜂巢恒利债券A20,022.00  600.00    0.01
237008036蜂巢恒利债券C20,022.00  600.00    0.01
238501086华宝MSCIESG指数(LOF)20,022.00  600.00    0.06
239010153中加中证500指数增强A16,685.00  500.00    0.02
240010154中加中证500指数增强C16,685.00  500.00    0.02
241515610中银中证800ETF16,685.00  500.00    0.04
242006524前海开源MSCI中国A股指数A13,348.00  400.00    0.12
243006525前海开源MSCI中国A股指数C13,348.00  400.00    0.12
244202025南方上证380ETF联接A10,378.07  311.00    0.01
245007571南方上证380ETF联接C10,378.07  311.00    0.01
246007506华夏中证AH经济蓝筹股票指数C10,011.00  300.00    0.01
247512920新华MSCI中国A股国际ETF10,011.00  300.00    0.08
248007505华夏中证AH经济蓝筹股票指数A10,011.00  300.00    0.01
249001241国寿安保中证500ETF联接6,674.00  200.00    0.00
250005260银华稳健增利灵活配置混合发起式A6,540.52  196.00    0.02
251005261银华稳健增利灵活配置混合发起式C6,540.52  196.00    0.02
252004192招商中证500指数A3,337.00  100.00    0.00
253004193招商中证500指数C3,337.00  100.00    0.00
254001416嘉实事件驱动股票3,337.00  100.00    0.00
255010066方正富邦中证500指数增强A3,337.00  100.00    0.21
256010067方正富邦中证500指数增强C3,337.00  100.00    0.21
257006910华夏战略新兴成指ETF联接C3,337.00  100.00    0.00
258006909华夏战略新兴成指ETF联接A3,337.00  100.00    0.00
259008259中银证券中证500ETF联接C3,337.00  100.00    0.01
260040002华安中国A股增强指数3,337.00  100.00    0.00
261008258中银证券中证500ETF联接A3,337.00  100.00    0.01
262005788MSCI中国A股国际通ETF联接A3,337.00  100.00    0.00
263005789MSCI中国A股国际通ETF联接C3,337.00  100.00    0.00
264007523汇添富内需增长股票A3,170.15  95.00    0.00
265007524汇添富内需增长股票C3,170.15  95.00    0.00