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:2022-12-31
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
3007120睿远成长价值混合C181,706,495.63  9,806,071.00    0.66
4007119睿远成长价值混合A181,706,495.63  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
16206003鹏华信用增利A10,869,698.00  586,600.00    0.34
17206004鹏华信用增利B10,869,698.00  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
21006898天弘弘丰增强回报债券A7,476,855.00  403,500.00    0.44
22006899天弘弘丰增强回报债券C7,476,855.00  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
28005633建信中证500指数增强C5,531,797.96  298,532.00    0.11
29000478建信中证500指数增强A5,531,797.96  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
47001796汇添富安鑫智选混合A1,991,975.00  107,500.00    0.77
48002158汇添富安鑫智选混合C1,991,975.00  107,500.00    0.77
49470089汇添富6月红添利定期开放债券C1,853,000.00  100,000.00    0.18
50470088汇添富6月红添利定期开放债券A1,853,000.00  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
55007995华夏中证500指数增强C1,412,690.14  76,238.00    0.05
56007994华夏中证500指数增强A1,412,690.14  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
63001067鹏华弘盛混合A1,092,343.50  58,950.00    0.30
64001380鹏华弘盛混合C1,092,343.50  58,950.00    0.30
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