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持有 伟明环保(603568)的基金
  报告期:2022-12-31
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(%)
1008970睿远均衡价值三年持有混合C422,484,000.00  22,800,000.00    2.80
2008969睿远均衡价值三年持有混合A422,484,000.00  22,800,000.00    2.80
3007119睿远成长价值混合A181,706,495.63  9,806,071.00    0.66
4007120睿远成长价值混合C181,706,495.63  9,806,071.00    0.66
5000696汇添富环保行业股票100,644,990.86  5,431,462.00    2.60
6510500南方中证500ETF90,896,746.99  4,905,383.00    0.15
7001166建信环保产业股票26,497,900.00  1,430,000.00    3.74
8000297鹏华可转债债券26,434,582.99  1,426,583.00    0.41
9000143鹏华双债加利债券23,650,135.48  1,276,316.00    0.27
10000338鹏华双债保利债券20,451,801.89  1,103,713.00    0.31
11100022富国天瑞强势混合19,499,007.82  1,052,294.00    0.49
12519008汇添富优势精选混合18,530,000.00  1,000,000.00    0.64
13470058汇添富可转债债券A18,530,000.00  1,000,000.00    0.28
14470059汇添富可转债债券C18,530,000.00  1,000,000.00    0.28
15159922嘉实中证500ETF12,108,743.51  653,467.00    0.15
16206004鹏华信用增利B10,869,698.00  586,600.00    0.34
17206003鹏华信用增利A10,869,698.00  586,600.00    0.34
18501031汇添富中证环境治理指数(LOF)C8,130,018.97  438,749.00    1.86
19501030汇添富中证环境治理指数(LOF)A8,130,018.97  438,749.00    1.86
20001637嘉实腾讯自选股大数据策略股票8,090,198.00  436,600.00    0.63
21006899天弘弘丰增强回报债券C7,476,855.00  403,500.00    0.44
22006898天弘弘丰增强回报债券A7,476,855.00  403,500.00    0.44
23010118天弘多元收益债券A7,084,019.00  382,300.00    0.14
24010119天弘多元收益债券C7,084,019.00  382,300.00    0.14
25010045汇添富稳健添盈一年持有混合6,824,599.00  368,300.00    0.30
26470008汇添富策略回报混合6,154,480.08  332,136.00    0.59
27512500华夏中证500ETF6,093,664.62  328,854.00    0.15
28000478建信中证500指数增强A5,531,797.96  298,532.00    0.11
29005633建信中证500指数增强C5,531,797.96  298,532.00    0.11
30233009大摩多因子策略混合5,516,381.00  297,700.00    0.86
31000176嘉实沪深300指数研究增强5,481,174.00  295,800.00    0.26
32512580广发中证环保ETF5,017,775.76  270,792.00    0.31
33161017富国中证500指数增强(LOF)4,897,479.00  264,300.00    0.07
34000407汇添富双利增强债券C4,691,796.00  253,200.00    0.12
35000406汇添富双利增强债券A4,691,796.00  253,200.00    0.12
36510510广发中证500ETF4,201,733.09  226,753.00    0.15
37001484天弘新价值混合3,734,740.03  201,551.00    2.88
38002420汇添富盈鑫混合3,723,473.79  200,943.00    0.08
39000692汇添富双利债券C3,706,000.00  200,000.00    0.03
40470018汇添富双利债券A3,706,000.00  200,000.00    0.03
41159820天弘中证500ETF3,312,978.70  178,790.00    0.14
42002634华宝未来主导混合3,305,752.00  178,400.00    8.04
43164908交银中证环境治理指数(LOF)3,174,263.12  171,304.00    1.91
44510580易方达中证500ETF2,880,099.37  155,429.00    0.14
45000458英大领先回报混合2,475,608.00  133,600.00    1.36
46470007汇添富上证综合指数2,341,636.10  126,370.00    0.30
47002158汇添富安鑫智选混合C1,991,975.00  107,500.00    0.77
48001796汇添富安鑫智选混合A1,991,975.00  107,500.00    0.77
49470088汇添富6月红添利定期开放债券A1,853,000.00  100,000.00    0.18
50470089汇添富6月红添利定期开放债券C1,853,000.00  100,000.00    0.18
51160323华夏磐泰混合(LOF)1,641,943.30  88,610.00    0.19
52164401前海开源健康分级1,629,398.49  87,933.00    0.86
53002906南方中证500增强股票A1,480,787.89  79,913.00    0.24
54002907南方中证500增强股票C1,480,787.89  79,913.00    0.24
55007994华夏中证500指数增强A1,412,690.14  76,238.00    0.05
56007995华夏中证500指数增强C1,412,690.14  76,238.00    0.05
57004100鹏华安益增强混合1,410,133.00  76,100.00    0.29
58009246大摩ESG量化混合1,274,864.00  68,800.00    0.53
59010419申万菱信中证环保产业指数(LOF)C1,121,361.48  60,516.00    0.29
60163114申万菱信中证环保产业指数(LOF)A1,121,361.48  60,516.00    0.29
61009590东方盛世灵活配置混合C1,095,308.30  59,110.00    0.36
62002497东方盛世灵活配置混合A1,095,308.30  59,110.00    0.36
63001380鹏华弘盛混合C1,092,343.50  58,950.00    0.30
64001067鹏华弘盛混合A1,092,343.50  58,950.00    0.30
65005038银华新能源新材料量化股票发起式C1,089,100.75  58,775.00    0.07
66005037银华新能源新材料量化股票发起式A1,089,100.75  58,775.00    0.07
67159968博时中证500ETF1,060,601.61  57,237.00    0.14
68007386浙商中证500指数增强C1,046,945.00  56,500.00    0.13
69002076浙商中证500指数增强A1,046,945.00  56,500.00    0.13
70004946添富盈润混合A1,038,421.20  56,040.00    0.37
71004947添富盈润混合C1,038,421.20  56,040.00    0.37
72160634鹏华环保分级984,610.08  53,136.00    0.29
73006162财通资管积极收益债券E926,500.00  50,000.00    0.05
74002902财通资管积极收益债券C926,500.00  50,000.00    0.05
75002901财通资管积极收益债券A926,500.00  50,000.00    0.05
76007687东方成长收益灵活配置混合C924,832.30  49,910.00    0.40
77400013东方成长收益灵活配置混合A924,832.30  49,910.00    0.40
78512650添富中证长三角ETF901,299.20  48,640.00    0.20
79510590平安中证500ETF856,438.07  46,219.00    0.14
80009232鹏华安惠混合A790,304.50  42,650.00    0.30
81009233鹏华安惠混合C790,304.50  42,650.00    0.30
82160616鹏华中证500指数(LOF)A766,493.45  41,365.00    0.14
83006938鹏华中证500指数(LOF)C766,493.45  41,365.00    0.14
84001270英大灵活配置混合发起式A754,171.00  40,700.00    1.35
85001271英大灵活配置混合发起式B754,171.00  40,700.00    1.35
86512510华泰柏瑞中证500ETF736,511.91  39,747.00    0.14
87515800添富中证800ETF703,676.75  37,975.00    0.04
88515160招商MSCI中国A股国际通ETF673,936.10  36,370.00    0.08
89010439汇添富稳健汇盈一年持有混合646,697.00  34,900.00    0.04
90008778嘉实中证500指数增强A617,049.00  33,300.00    0.62
91008779嘉实中证500指数增强C617,049.00  33,300.00    0.62
92501036汇添富中证500指数(LOF)A581,823.47  31,399.00    0.14
93501037汇添富中证500指数(LOF)C581,823.47  31,399.00    0.14
94510190华安上证龙头ETF531,255.10  28,670.00    0.92
95159982鹏华中证500ETF491,526.78  26,526.00    0.14
96164304新华中证环保产业指数分级452,502.60  24,420.00    0.29
97510290南方上证380ETF416,035.56  22,452.00    0.25
98512520华泰柏瑞MSCI中国A股国际通ETF409,142.40  22,080.00    0.08
99510530工银瑞信中证500ETF402,267.77  21,709.00    0.15
100512090易方达MSCI中国A股国际通ETF374,676.60  20,220.00    0.08
101512160MSCI中国A股国际通ETF366,894.00  19,800.00    0.09
102165511信诚中证500指数349,901.99  18,883.00    0.14
103512990华夏MSCI中国A股国际通ETF315,325.01  17,017.00    0.08
104007807建信MSCI中国A股指数增强C313,157.00  16,900.00    0.16
105007806建信MSCI中国A股指数增强A313,157.00  16,900.00    0.16
106009635鹏华安睿两年持有期混合C299,055.67  16,139.00    0.30
107009634鹏华安睿两年持有期混合A299,055.67  16,139.00    0.30
108510560国寿安保中证500ETF264,663.99  14,283.00    0.15
109005434鹏华睿投混合258,215.55  13,935.00    0.04
110004348南方中证500ETF联接(LOF)C230,883.80  12,460.00    0.00
111160119南方中证500ETF联接(LOF)A230,883.80  12,460.00    0.00
112512390平安MSCI中国A股低波动ETF221,804.10  11,970.00    0.09
113005965安信中证500指数增强A218,654.00  11,800.00    0.80
114005966安信中证500指数增强C218,654.00  11,800.00    0.80
115001899东海社会安全指数179,555.70  9,690.00    0.89
116003189汇添富保鑫混合172,329.00  9,300.00    0.19
117000962天弘中证500ETF联接A150,463.60  8,120.00    0.01
118005919天弘中证500ETF联接C150,463.60  8,120.00    0.01
119512380银华MSCI中国A股ETF142,162.16  7,672.00    0.08
120159815招商中证浙江100ETF138,604.40  7,480.00    0.44
121006729万家中证500指数增强发起式A129,710.00  7,000.00    0.02
122006730万家中证500指数增强发起式C129,710.00  7,000.00    0.02
123002311创金合信中证500增强A120,445.00  6,500.00    0.02
124002316创金合信中证500增强C120,445.00  6,500.00    0.02
125512180建信MSCI中国A股国际通ETF110,253.50  5,950.00    0.08
126007939华夏网购精选混合C109,327.00  5,900.00    0.22
127002837华夏网购精选混合A109,327.00  5,900.00    0.22
128515530泰康中证500ETF102,285.60  5,520.00    0.14
129515770上投摩根MSCI中国A股ETF93,761.80  5,060.00    0.08
130515190中银证券中证500ETF90,055.80  4,860.00    0.15
131159935景顺长城中证500ETF86,683.34  4,678.00    0.14
132008112中泰中证500指数增强A86,349.80  4,660.00    0.14
133008113中泰中证500指数增强C86,349.80  4,660.00    0.14
134660011农银汇理中证500指数78,771.03  4,251.00    0.14
135002871华夏智胜价值成长股票A72,267.00  3,900.00    0.02
136002872华夏智胜价值成长股票C72,267.00  3,900.00    0.02
137512280景顺长城MSCI中国A股国际通ETF68,561.00  3,700.00    0.08
138512360平安MSCI中国A股国际ETF66,337.40  3,580.00    0.08
139159999永赢中证500ETF65,040.30  3,510.00    0.15
140010355诺安中证500指数增强C62,631.40  3,380.00    0.13
141001351诺安中证500指数增强A62,631.40  3,380.00    0.13
142515780浦银安盛MSCI中国A股ETF60,407.80  3,260.00    0.08
143006611人保中证500指数59,777.78  3,226.00    0.14
144515590前海开源中证500等权ETF58,721.57  3,169.00    0.17
145001064广发中证环保ETF联接A48,548.60  2,620.00    0.00
146002984广发中证环保ETF联接C48,548.60  2,620.00    0.00
147515810易方达中证800ETF46,936.49  2,533.00    0.03
148515550中融中证500ETF46,695.60  2,520.00    0.14
149000270建信灵活配置混合45,954.40  2,480.00    0.03
150005280安信阿尔法定开混合A44,472.00  2,400.00    0.09
151004730建信量化事件驱动股票44,472.00  2,400.00    0.10
152009624安信阿尔法定开混合C44,472.00  2,400.00    0.09
153008856华夏安泰对冲策略3个月定开混合35,207.00  1,900.00    0.04
154510550方正富邦中证500ETF32,279.26  1,742.00    0.14
155070039嘉实中证500ETF联接C29,648.00  1,600.00    0.00
156000008嘉实中证500ETF联接A29,648.00  1,600.00    0.00
157512320工银MSCI中国ETF24,644.90  1,330.00    0.08
158501086华宝MSCIESG指数(LOF)21,865.40  1,180.00    0.05
159001589天弘中证800指数C20,716.54  1,118.00    0.03
160001588天弘中证800指数A20,716.54  1,118.00    0.03
161006524前海开源MSCI中国A股指数A20,383.00  1,100.00    0.08
162006525前海开源MSCI中国A股指数C20,383.00  1,100.00    0.08
163160806长盛同庆(LOF)20,383.00  1,100.00    0.02
164510570兴业中证500ETF14,453.40  780.00    0.15
165009126嘉实基础产业优选股票A12,044.50  650.00    0.00
166009127嘉实基础产业优选股票C12,044.50  650.00    0.00
167007506华夏中证AH经济蓝筹股票指数C9,079.70  490.00    0.01
168007505华夏中证AH经济蓝筹股票指数A9,079.70  490.00    0.01
169006382华夏中证500ETF联接C7,412.00  400.00    0.00
170001052华夏中证500ETF联接A7,412.00  400.00    0.00
171007571南方上证380ETF联接C5,077.22  274.00    0.00
172202025南方上证380ETF联接A5,077.22  274.00    0.00
173006909华夏战略新兴成指ETF联接A2,408.90  130.00    0.00
174006910华夏战略新兴成指ETF联接C2,408.90  130.00    0.00
175004192招商中证500指数A2,408.90  130.00    0.00
176004193招商中证500指数C2,408.90  130.00    0.00
177008036蜂巢恒利债券C1,482.40  80.00    0.00
178008035蜂巢恒利债券A1,482.40  80.00    0.00
179009149富国绝对收益多策略定期开放混合发起式C926.50  50.00    0.00
180001641富国绝对收益多策略定期开放混合发起式A926.50  50.00    0.00
181006048长城中证500指数增强A611.49  33.00    0.00
182007413长城中证500指数增强C611.49  33.00    0.00