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(%) |
1 | 008970 | 睿远均衡价值三年持有混合C | 422,484,000.00 | 22,800,000.00 | 2.80 |
2 | 008969 | 睿远均衡价值三年持有混合A | 422,484,000.00 | 22,800,000.00 | 2.80 |
3 | 007120 | 睿远成长价值混合C | 181,706,495.63 | 9,806,071.00 | 0.66 |
4 | 007119 | 睿远成长价值混合A | 181,706,495.63 | 9,806,071.00 | 0.66 |
5 | 000696 | 汇添富环保行业股票 | 100,644,990.86 | 5,431,462.00 | 2.60 |
6 | 510500 | 南方中证500ETF | 90,896,746.99 | 4,905,383.00 | 0.15 |
7 | 001166 | 建信环保产业股票 | 26,497,900.00 | 1,430,000.00 | 3.74 |
8 | 000297 | 鹏华可转债债券 | 26,434,582.99 | 1,426,583.00 | 0.41 |
9 | 000143 | 鹏华双债加利债券 | 23,650,135.48 | 1,276,316.00 | 0.27 |
10 | 000338 | 鹏华双债保利债券 | 20,451,801.89 | 1,103,713.00 | 0.31 |
11 | 100022 | 富国天瑞强势混合 | 19,499,007.82 | 1,052,294.00 | 0.49 |
12 | 519008 | 汇添富优势精选混合 | 18,530,000.00 | 1,000,000.00 | 0.64 |
13 | 470058 | 汇添富可转债债券A | 18,530,000.00 | 1,000,000.00 | 0.28 |
14 | 470059 | 汇添富可转债债券C | 18,530,000.00 | 1,000,000.00 | 0.28 |
15 | 159922 | 嘉实中证500ETF | 12,108,743.51 | 653,467.00 | 0.15 |
16 | 206003 | 鹏华信用增利A | 10,869,698.00 | 586,600.00 | 0.34 |
17 | 206004 | 鹏华信用增利B | 10,869,698.00 | 586,600.00 | 0.34 |
18 | 501031 | 汇添富中证环境治理指数(LOF)C | 8,130,018.97 | 438,749.00 | 1.86 |
19 | 501030 | 汇添富中证环境治理指数(LOF)A | 8,130,018.97 | 438,749.00 | 1.86 |
20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,090,198.00 | 436,600.00 | 0.63 |
21 | 006898 | 天弘弘丰增强回报债券A | 7,476,855.00 | 403,500.00 | 0.44 |
22 | 006899 | 天弘弘丰增强回报债券C | 7,476,855.00 | 403,500.00 | 0.44 |
23 | 010118 | 天弘多元收益债券A | 7,084,019.00 | 382,300.00 | 0.14 |
24 | 010119 | 天弘多元收益债券C | 7,084,019.00 | 382,300.00 | 0.14 |
25 | 010045 | 汇添富稳健添盈一年持有混合 | 6,824,599.00 | 368,300.00 | 0.30 |
26 | 470008 | 汇添富策略回报混合 | 6,154,480.08 | 332,136.00 | 0.59 |
27 | 512500 | 华夏中证500ETF | 6,093,664.62 | 328,854.00 | 0.15 |
28 | 005633 | 建信中证500指数增强C | 5,531,797.96 | 298,532.00 | 0.11 |
29 | 000478 | 建信中证500指数增强A | 5,531,797.96 | 298,532.00 | 0.11 |
30 | 233009 | 大摩多因子策略混合 | 5,516,381.00 | 297,700.00 | 0.86 |
31 | 000176 | 嘉实沪深300指数研究增强 | 5,481,174.00 | 295,800.00 | 0.26 |
32 | 512580 | 广发中证环保ETF | 5,017,775.76 | 270,792.00 | 0.31 |
33 | 161017 | 富国中证500指数增强(LOF) | 4,897,479.00 | 264,300.00 | 0.07 |
34 | 000407 | 汇添富双利增强债券C | 4,691,796.00 | 253,200.00 | 0.12 |
35 | 000406 | 汇添富双利增强债券A | 4,691,796.00 | 253,200.00 | 0.12 |
36 | 510510 | 广发中证500ETF | 4,201,733.09 | 226,753.00 | 0.15 |
37 | 001484 | 天弘新价值混合 | 3,734,740.03 | 201,551.00 | 2.88 |
38 | 002420 | 汇添富盈鑫混合 | 3,723,473.79 | 200,943.00 | 0.08 |
39 | 000692 | 汇添富双利债券C | 3,706,000.00 | 200,000.00 | 0.03 |
40 | 470018 | 汇添富双利债券A | 3,706,000.00 | 200,000.00 | 0.03 |
41 | 159820 | 天弘中证500ETF | 3,312,978.70 | 178,790.00 | 0.14 |
42 | 002634 | 华宝未来主导混合 | 3,305,752.00 | 178,400.00 | 8.04 |
43 | 164908 | 交银中证环境治理指数(LOF) | 3,174,263.12 | 171,304.00 | 1.91 |
44 | 510580 | 易方达中证500ETF | 2,880,099.37 | 155,429.00 | 0.14 |
45 | 000458 | 英大领先回报混合 | 2,475,608.00 | 133,600.00 | 1.36 |
46 | 470007 | 汇添富上证综合指数 | 2,341,636.10 | 126,370.00 | 0.30 |
47 | 001796 | 汇添富安鑫智选混合A | 1,991,975.00 | 107,500.00 | 0.77 |
48 | 002158 | 汇添富安鑫智选混合C | 1,991,975.00 | 107,500.00 | 0.77 |
49 | 470089 | 汇添富6月红添利定期开放债券C | 1,853,000.00 | 100,000.00 | 0.18 |
50 | 470088 | 汇添富6月红添利定期开放债券A | 1,853,000.00 | 100,000.00 | 0.18 |
51 | 160323 | 华夏磐泰混合(LOF) | 1,641,943.30 | 88,610.00 | 0.19 |
52 | 164401 | 前海开源健康分级 | 1,629,398.49 | 87,933.00 | 0.86 |
53 | 002906 | 南方中证500增强股票A | 1,480,787.89 | 79,913.00 | 0.24 |
54 | 002907 | 南方中证500增强股票C | 1,480,787.89 | 79,913.00 | 0.24 |
55 | 007995 | 华夏中证500指数增强C | 1,412,690.14 | 76,238.00 | 0.05 |
56 | 007994 | 华夏中证500指数增强A | 1,412,690.14 | 76,238.00 | 0.05 |
57 | 004100 | 鹏华安益增强混合 | 1,410,133.00 | 76,100.00 | 0.29 |
58 | 009246 | 大摩ESG量化混合 | 1,274,864.00 | 68,800.00 | 0.53 |
59 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,121,361.48 | 60,516.00 | 0.29 |
60 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,121,361.48 | 60,516.00 | 0.29 |
61 | 009590 | 东方盛世灵活配置混合C | 1,095,308.30 | 59,110.00 | 0.36 |
62 | 002497 | 东方盛世灵活配置混合A | 1,095,308.30 | 59,110.00 | 0.36 |
63 | 001067 | 鹏华弘盛混合A | 1,092,343.50 | 58,950.00 | 0.30 |
64 | 001380 | 鹏华弘盛混合C | 1,092,343.50 | 58,950.00 | 0.30 |
65 | 005037 | 银 |