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:2022-09-30
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C498,207,000.00  21,300,000.00    3.64
2008969睿远均衡价值三年持有混合A498,207,000.00  21,300,000.00    3.64
3000696汇添富环保行业股票132,274,239.18  5,655,162.00    3.15
4001166建信环保产业股票33,447,700.00  1,430,000.00    4.28
5008346南华瑞泽债券C11,917,602.63  509,517.00    1.09
6008345南华瑞泽债券A11,917,602.63  509,517.00    1.09
7501030汇添富中证环境治理指数(LOF)A9,822,607.11  419,949.00    2.22
8501031汇添富中证环境治理指数(LOF)C9,822,607.11  419,949.00    2.22
9001741广发百发大数据精选混合A5,324,265.70  227,630.00    2.12
10001742广发百发大数据精选混合E5,324,265.70  227,630.00    2.12
11002634华宝未来主导混合3,756,434.00  160,600.00    7.08
12164908交银中证环境治理指数(LOF)3,653,611.56  156,204.00    2.20
13164401前海开源健康分级2,056,752.87  87,933.00    1.13
14165310建信沪深300指数增强(LOF)A1,590,520.00  68,000.00    0.54
15009208建信沪深300指数增强(LOF)C1,590,520.00  68,000.00    0.54
16005679财通资管鑫盛6个月定开混合233,900.00  10,000.00    0.43